PARNASSUS INVESTMENTS, LLC
135 holdingsFiling period: 2026-03-31Current AUM: $38.12Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 6.45M | $1.85B | $2.30B | 6.02% | -456,089 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 9.44M | $1.65B | $1.89B | 4.97% | -162,291 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 4.19M | $1.55B | $1.95B | 5.11% | -313,331 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 7.36M | $1.53B | $2.00B | 5.25% | -522,636 | 2026-03-31 |
| 5 | AAPL | APPLE INC | 4.67M | $1.19B | $1.44B | 3.79% | -374,417 | 2026-03-31 |
| 6 | WM | WASTE MGMT INC DEL | 4.98M | $1.14B | $1.13B | 2.96% | -295,707 | 2026-03-31 |
| 7 | DE | DEERE & CO | 1.89M | $1.06B | $1.12B | 2.94% | -753,569 | 2026-03-31 |
| 8 | AMAT | APPLIED MATLS INC | 2.98M | $1.02B | $1.51B | 3.97% | -244,915 | 2026-03-31 |
| 9 | O | REALTY INCOME CORP | 14.14M | $865.2M | $903.3M | 2.37% | -963,959 | 2026-03-31 |
| 10 | LLY | ELI LILLY & CO | 935.5K | $860.4M | $1.07B | 2.82% | -74,930 | 2026-03-31 |
| 11 | MA | MASTERCARD INCORPORATED | 1.69M | $846.9M | $971.4M | 2.55% | -114,301 | 2026-03-31 |
| 12 | — | LINDE PLC | 1.70M | $842.5M | $842.5M | 2.21% | -119,283 | 2026-03-31 |
| 13 | KLAC | KLA CORP | 538.4K | $792.7M | $98.4M | 0.26% | -85,300 | 2026-03-31 |
| 14 | ICE | INTERCONTINENTAL EXCHANGE IN | 5.03M | $791.4M | $767.3M | 2.01% | -404,389 | 2026-03-31 |
| 15 | DHR | DANAHER CORP DEL | 3.97M | $753.6M | $775.0M | 2.03% | -689,731 | 2026-03-31 |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | 1.50M | $739.6M | $864.1M | 2.27% | -78,454 | 2026-03-31 |
| 17 | BAC | BANK AMERICA CORP | 14.81M | $721.9M | $917.4M | 2.41% | -1,668,940 | 2026-03-31 |
| 18 | GWW | WW GRAINGER INC | 651.2K | $710.4M | $900.2M | 2.36% | +11.1K | 2026-03-31 |
| 19 | AVGO | BROADCOM INC | 2.28M | $706.2M | $888.2M | 2.33% | -179,847 | 2026-03-31 |
| 20 | SPGI | S&P GLOBAL INC | 1.65M | $701.1M | $679.0M | 1.78% | -100,965 | 2026-03-31 |
| 21 | COST | COSTCO WHOLESALE CORPORATION | 675.5K | $673.1M | $643.0M | 1.69% | +13.1K | 2026-03-31 |
| 22 | SYK | STRYKER CORPORATION | 2.04M | $669.5M | $663.6M | 1.74% | +90.0K | 2026-03-31 |
| 23 | AZO | AUTOZONE INC | 195.7K | $660.9M | $590.1M | 1.55% | -15,678 | 2026-03-31 |
| 24 | HD | HOME DEPOT INC | 1.96M | $645.7M | $651.7M | 1.71% | -117,373 | 2026-03-31 |
| 25 | FERG | FERGUSON ENTERPRISES INC | 2.61M | $608.6M | $611.4M | 1.60% | +43.7K | 2026-03-31 |
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