PARNASSUS INVESTMENTS /CA
Top Portfolio Positions
128 positions ·
$36,726,946,437 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
|
4,505,495 | $2,178,947,491 | 5.93% |
| GOOGL |
Alphabet Inc.
|
6,901,505 | $2,160,171,065 | 5.88% |
| AMZN |
Amazon Com Inc
|
7,887,228 | $1,820,529,966 | 4.96% |
| NVDA |
Nvidia Corp
|
9,600,898 | $1,790,567,477 | 4.88% |
| AAPL |
Apple Inc.
|
5,049,172 | $1,372,667,899 | 3.74% |
| DE |
Deere & Co
|
2,642,017 | $1,230,043,854 | 3.35% |
| WM |
Waste Management Inc
|
5,277,285 | $1,159,472,287 | 3.16% |
| LLY |
ELI LILLY & Co
|
1,010,392 | $1,085,848,175 | 2.96% |
| DHR |
Danaher Corp /De/
|
4,664,560 | $1,067,811,075 | 2.91% |
| MA |
Mastercard Inc
|
1,809,280 | $1,032,881,766 | 2.81% |
Portfolio Trend
Holdings in HLT
Export CSVShares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $81,913,071 | 285,163 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $78,579,706 | 302,882 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $82,896,194 | 311,242 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $56,069,230 | 246,404 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $66,676,106 | 269,769 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $64,890,590 | 281,521 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $62,753,010 | 287,594 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $64,611,172 | 302,898 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $159,393,209 | 875,354 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $135,040,654 | 899,192 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $118,300,711 | 812,784 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $15,288,761 | 108,531 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $13,713,977 | 108,531 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $13,091,009 | 108,531 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,094,694 | 108,531 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $153,992,428 | 1,014,844 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $165,020,573 | 1,057,892 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $139,758,112 | 1,057,892 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $127,602,933 | 1,057,892 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $127,920,300 | 1,057,892 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $117,701,063 | 1,057,892 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $77,236,527 | 905,257 | Shares | Sole | 2020-11-13 | |
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