PARNASSUS INVESTMENTS, LLC

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
147
Total value ($000)
$43,265,164
Net value change ($000)
-89,281 (-0.2%)
New positions
7
Sold out positions
8
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GWW 721,202 NEW
BSX 670,411 39045.5%
GOOGL 478,333 27.4%
CRM 196,847 29.2%
KLAC 190,323 32.4%
AAPL 158,826 21.5%
AMAT 158,803 26.0%
AZO 140,540 15.0%
TMO 137,522 15.7%
HD 103,781 NEW
Top Reduces (Value $000, Stocks/ETFs)
INTU -893,360 -100.0%
AVGO -420,015 -33.6%
BALL -236,811 -35.7%
FISV -195,156 -26.9%
LLY -181,333 -27.4%
MSFT -178,797 -6.9%
DE -176,909 -11.1%
BRO -136,947 -17.6%
SYK -122,743 -17.4%
ICE -121,761 -10.0%
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