AI Portfolio Summary
In 2025 Q4, PARNASSUS INVESTMENTS, LLC maintained a portfolio of 150 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 43.0%. Conversely, PARNASSUS INVESTMENTS, LLC completely exited their position in VERTEX PHARMACEUTICA.
Total Positions
150
Quarter
2025 Q4
Top Holding
MSFT (5.7%)
Top 10 Concentration
38.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 150
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.65% | 5.62% |
#1
Prev: #1
|
4.8 | -184,930 | -3.9% |
P
S
|
4,505,495 | $2,178,947,492 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.60% | 5.14% |
#2
1
Prev: #3
|
3.7 | -2,239,006 | -24.5% |
P
S
|
6,901,505 | $2,160,171,065 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.72% | 5.06% |
#3
1
Prev: #4
|
2.9 | -2,082,896 | -20.9% |
P
S
|
7,887,228 | $1,820,529,967 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.64% | 5.34% |
#4
2
Prev: #2
|
2.4 | -2,785,441 | -22.5% |
P
S
|
9,600,898 | $1,790,567,477 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.56% | 2.08% |
#5
11
Prev: #16
|
4.4 | 1,518,322 | 43.0% |
P
S
|
5,049,172 | $1,372,667,900 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 3.19% | 3.27% |
#6
1
Prev: #5
|
1.8 | -451,317 | -14.6% |
P
S
|
2,642,017 | $1,230,043,855 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 3.01% | 2.87% |
#7
1
Prev: #6
|
1.7 | -336,030 | -6.0% |
P
S
|
5,277,285 | $1,159,472,287 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.82% | 1.11% |
#8
27
Prev: #35
|
4.1 | 382,112 | 60.8% |
P
S
|
1,010,392 | $1,085,848,074 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 2.77% | 2.83% |
#9
2
Prev: #7
|
1.1 | -1,506,544 | -24.4% |
P
S
|
4,664,560 | $1,067,811,076 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.68% | 2.79% |
#10
2
Prev: #8
|
1.6 | -313,779 | -14.8% |
P
S
|
1,809,280 | $1,032,881,767 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.38% | 2.35% |
#11
1
Prev: #12
|
1.0 | -510,516 | -24.4% |
P
S
|
1,583,105 | $917,330,192 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.37% | 2.29% |
#12
3
Prev: #15
|
1.4 | -282,860 | -13.9% |
P
S
|
1,749,394 | $914,215,810 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.35% | 2.30% |
#13
1
Prev: #14
|
1.4 | -2,780,853 | -14.4% |
P
S
|
16,477,774 | $906,277,570 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.28% | 2.53% |
#14
4
Prev: #10
|
1.4 | -1,060,710 | -16.3% |
P
S
|
5,436,265 | $880,457,479 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.21% | 1.92% |
#15
3
Prev: #18
|
1.4 | -56,781 | -2.3% |
P
S
|
2,461,410 | $851,894,001 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 2.21% | 2.54% |
#16
7
Prev: #9
|
1.4 | -2,960,333 | -16.4% |
P
S
|
15,106,270 | $851,540,440 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.15% | 1.78% |
#17
4
Prev: #21
|
1.4 | -534,040 | -14.2% |
P
S
|
3,227,145 | $829,343,994 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.01% | 2.30% |
#18
5
Prev: #13
|
1.3 | -278,093 | -13.3% |
P
S
|
1,818,692 | $775,472,082 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 1.97% | 1.80% |
#19
Prev: #19
|
1.3 | -96,794 | -13.4% |
P
S
|
623,664 | $757,801,653 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.95% | 1.55% |
#20
6
Prev: #26
|
2.8 | 1,014,800 | 14.7% |
P
S
|
7,899,240 | $753,192,534 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.86% | 2.49% |
#21
10
Prev: #11
|
1.2 | -39,613 | -15.8% |
P
S
|
211,328 | $716,718,912 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.86% | 0.24% |
#22
35
Prev: #57
|
3.7 | 1,824,409 | 712.3% |
P
S
|
2,080,538 | $715,913,126 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.78% | 1.35% |
#23
7
Prev: #30
|
3.2 | 366,059 | 23.1% |
P
S
|
1,947,575 | $684,514,185 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.77% | 2.01% |
#24
7
Prev: #17
|
0.7 | -1,106,930 | -30.1% |
P
S
|
2,571,143 | $681,121,492 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.76% | 1.70% |
#25
3
Prev: #22
|
1.2 | -46,081 | -3.1% |
P
S
|
1,440,874 | $676,807,335 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.00% | 1.49% |
Sold All 😨
(Was: #27) |
0.0 | -1,648,433 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 1.22% |
Sold All 😨
(Was: #31) |
0.0 | -4,107,648 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.00% | 0.99% |
Sold All 😨
(Was: #39) |
0.0 | -8,469,866 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #69) |
0.0 | -1,188,449 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.15% |
Sold All 😨
(Was: #83) |
0.0 | -2,045,409 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #121) |
0.0 | -22,707 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #122) |
0.0 | -126,309 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MORN
MORNINGSTAR INC
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #126) |
0.0 | -42,488 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #128) |
0.0 | -120,615 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #129) |
0.0 | -83,447 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #137) |
0.0 | -2,910 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #139) |
0.0 | -1,222 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 150 holdings