PARNASSUS INVESTMENTS, LLC

Q2 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2025
Date filed
8/6/2025
Form type
13F-HR
Num holdings
148
Total value ($000)
$43,354,445
Net value change ($000)
+1,736,267 (4.2%)
New positions
22
Sold out positions
9
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 10/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 717,957 46.1%
DHR 463,221 59.0%
AVGO 452,900 56.8%
AMZN 319,193 16.4%
GOOGL 249,759 16.7%
ORCL 212,458 53.6%
MSFT 186,573 7.7%
INTU 175,619 24.5%
SNPS 174,774 29.9%
TMO 171,120 24.2%
Top Reduces (Value $000, Stocks/ETFs)
CI -854,839 -90.0%
FISV -227,113 -23.9%
BALL -146,525 -18.1%
BRO -121,151 -13.5%
PFE -111,539 -100.0%
SPG -111,361 -100.0%
GPN -107,520 -100.0%
A -105,050 -56.9%
MRSH -101,198 -14.8%
VRTX -97,516 -11.3%
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