PARNASSUS INVESTMENTS, LLC

Q3 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$33,795,828
Net value change ($000)
-3,649,228 (-9.7%)
New positions
3
Sold out positions
15
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
META 673,494 12350.9%
TJX 402,574 NEW
MSFT 402,226 23.0%
TSM 369,767 215.3%
AZN 327,139 274.2%
CTAS 326,248 NEW
AMZN 217,543 13.2%
TMO 165,765 20.2%
MA 64,172 7.9%
ICE 61,673 10.8%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -1,002,618 -54.8%
O -680,589 -94.4%
KLAC -641,880 -48.3%
AMD -468,047 -34.6%
GOOGL -426,660 -21.7%
PG -359,025 -100.0%
MRSH -341,277 -100.0%
HD -318,459 -48.9%
ORCL -243,851 -80.2%
AZO -200,674 -34.6%
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