PARNASSUS INVESTMENTS, LLC

Q1 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
135
Total value ($000)
$41,618,178
Net value change ($000)
-3,401,444 (-7.6%)
New positions
17
Sold out positions
8
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2025 Next filing: 8/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRO 899,139 NEW
NOW 519,806 NEW
AMD 424,549 40704.6%
CI 176,446 22.8%
VRTX 128,166 17.5%
WM 105,877 8.4%
ICE 103,307 9.5%
AZO 101,849 11.4%
JPM 91,699 NEW
DHR 71,903 10.1%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -618,734 -28.4%
VZ -514,472 -77.4%
AMZN -498,996 -20.4%
GOOGL -485,962 -24.5%
AVGO -433,391 -35.2%
CRM -407,756 -37.8%
DHI -407,605 -71.1%
BALL -228,003 -22.0%
SHW -215,539 -31.6%
ROST -207,507 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type