§ 13F · FUND PROFILE
PARNASSUS INVESTMENTS, LLC.
ESG-focused quality equity investing
AUM · $43.3B (13F)Positions · 147Turnover · 100% · Q1Filed · May 12, 2026
CONCENTRATION
37%
Top 10 holdings
NEW BUYS
+13
+$272M deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-4pp · +3pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 6.45M | $1.9B | 5.4% | −7% |
| 2 | NVDA | NVIDIA CORPORATION | 9.44M | $1.6B | 4.8% | −2% |
| 3 | MSFT | MICROSOFT CORP | 4.19M | $1.6B | 4.5% | −7% |
| 4 | AMZN | AMAZON COM INC | 7.36M | $1.5B | 4.5% | −7% |
| 5 | AAPL | APPLE INC | 4.67M | $1.2B | 3.5% | −7% |
| 6 | WM | WASTE MGMT INC DEL | 4.98M | $1.1B | 3.4% | −6% |
| 7 | DE | DEERE & CO | 1.89M | $1.1B | 3.1% | −29% |
| 8 | AMAT | APPLIED MATLS INC | 2.98M | $1.0B | 3.0% | −8% |
| 9 | O | REALTY INCOME CORP | 14.14M | $865M | 2.5% | −6% |
| 10 | LLY | ELI LILLY & CO | 935K | $860M | 2.5% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other46.1% (+3pp)
Semiconductors15.1% (+2pp)
Technology13.0% (−4pp)
Retail11.5% (+1pp)
Financial Services8.9% (±0)
Media5.5%
§ 03 · THE PARNASSUS SIGNAL
AC read
PARNASSUS INVESTMENTS, LLC is a Quality / Compounder fund managing $43.3 billion in assets. The fund runs a portfolio of 147 positions, broad diversification across holdings, with the top 10 accounting for 37%. Trading activity is aggressive at 100% quarterly turnover, with 13 new positions and 0 exits last quarter. Top sector allocations: Other (46%), Semiconductors (15%), Technology (13%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Busy quarter
+13 buys · −0 exits · 122 changed
Q4 2025
Active book
+3 buys · −0 exits · 135 changed
Q3 2025
Busy quarter
+7 buys · −0 exits · 140 changed
Q2 2025
Busy quarter
+148 buys · −0 exits · 0 changed