PARNASSUS INVESTMENTS, LLC

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$38,560,918
Net value change ($000)
-4,704,246 (-10.9%)
New positions
3
Sold out positions
12
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
HD 612,132 589.8%
LLY 606,470 126.5%
AAPL 473,608 52.7%
COST 182,085 46.8%
CMS 102,983 NEW
SYK 99,875 17.1%
BSX 81,065 12.1%
AMAT 59,279 7.7%
AMD 54,923 11.6%
CMG 50,229 284.6%
Top Reduces (Value $000, Stocks/ETFs)
VRTX -645,592 -100.0%
FISV -529,599 -100.0%
NVDA -520,476 -22.5%
EFX -428,352 -95.2%
BALL -427,051 -100.0%
AMZN -368,610 -16.8%
AZO -359,878 -33.4%
WDAY -319,831 -41.3%
ORCL -266,203 -39.4%
MSFT -250,459 -10.3%
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