PARNASSUS INVESTMENTS, LLC
135 holdingsFiling period: 2026-06-30Current AUM: $36.19Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 5.49M | $1.96B | $1.89B | 5.23% | -953,951 | 2026-06-30 |
| 2 | AMAT | APPLIED MATLS INC | 2.53M | $1.83B | $1.07B | 2.95% | -450,483 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 4.69M | $1.75B | $2.33B | 6.44% | +493.2K | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 8.45M | $1.69B | $1.79B | 4.96% | -984,830 | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 6.90M | $1.65B | $1.72B | 4.74% | -460,939 | 2026-06-30 |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 2.33M | $1.35B | $1.17B | 3.25% | -374,357 | 2026-06-30 |
| 7 | KLAC | KLA CORP | 4.40M | $1.33B | $739.8M | 2.04% | +3.86M | 2026-06-30 |
| 8 | AAPL | APPLE INC | 4.32M | $1.25B | $1.43B | 3.95% | -356,505 | 2026-06-30 |
| 9 | WM | WASTE MGMT INC DEL | 4.79M | $1.07B | $1.04B | 2.88% | -189,573 | 2026-06-30 |
| 10 | DE | DEERE & CO | 1.64M | $1.04B | $1.12B | 3.10% | -248,320 | 2026-06-30 |
| 11 | — | LINDE PLC | 1.59M | $823.2M | $823.2M | 2.27% | -113,111 | 2026-06-30 |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | 1.64M | $822.0M | $1.05B | 2.91% | +134.9K | 2026-06-30 |
| 13 | GWW | WW GRAINGER INC | 602.8K | $820.0M | $765.2M | 2.11% | -48,468 | 2026-06-30 |
| 14 | MA | MASTERCARD INCORPORATED | 1.58M | $811.6M | $905.9M | 2.50% | -114,701 | 2026-06-30 |
| 15 | AVGO | BROADCOM INC | 2.12M | $799.0M | $717.6M | 1.98% | -166,504 | 2026-06-30 |
| 16 | BAC | BANK OF AMER CORP | 13.60M | $775.1M | $809.7M | 2.24% | -1,205,073 | 2026-06-30 |
| 17 | O | REALTY INCOME CORP | 11.64M | $721.2M | $683.4M | 1.89% | -2,502,033 | 2026-06-30 |
| 18 | DASH | DOORDASH INC | 3.89M | $717.2M | $770.5M | 2.13% | +3.79M | 2026-06-30 |
| 19 | DHR | DANAHER CORP DEL | 3.67M | $699.9M | $769.2M | 2.13% | -300,622 | 2026-06-30 |
| 20 | FERG | FERGUSON ENTERPRISES INC | 2.83M | $672.5M | $609.5M | 1.68% | +224.3K | 2026-06-30 |
| 21 | HD | HOME DEPOT INC | 1.85M | $651.7M | $564.5M | 1.56% | -115,312 | 2026-06-30 |
| 22 | LLY | ELI LILLY & CO | 525.5K | $630.3M | $597.0M | 1.65% | -409,998 | 2026-06-30 |
| 23 | SNPS | SYNOPSYS INC | 1.41M | $628.5M | $518.1M | 1.43% | -51,518 | 2026-06-30 |
| 24 | SYK | STRYKER CORPORATION | 1.92M | $605.9M | $541.7M | 1.50% | -113,057 | 2026-06-30 |
| 25 | SPGI | S&P GLOBAL INC | 1.47M | $598.0M | $605.7M | 1.67% | -180,198 | 2026-06-30 |
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