PARNASSUS INVESTMENTS, LLC
All 13F Filings
- Location
- San Francisco, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 38,560,918
- Description
- San Francisco California based fiduciary portfolio advisory practice with a limited liability advisory organization and a cycle aware and portfolio focused investment mandate. The approach emphasizes planning integrated mandate design, durable growth thesis development, and concentrated position governance for fiduciary household mandates. Implementation focuses on stability, transparency, and repeatable investment decision routines through portfolio resilience planning and oversight rigor.
- Website
- https://www.parnassus.com/
- Founded
- 1984
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/12/2026 | 138 | 38,560,918 | 13F-HR | PARNASSUS INVESTMENTS, LLC |
| Q3 2025 | 10/24/2025 | 147 | 43,265,164 | 13F-HR | PARNASSUS INVESTMENTS, LLC |
| Q2 2025 | 8/6/2025 | 148 | 43,354,445 | 13F-HR | PARNASSUS INVESTMENTS, LLC |
| Q1 2025 | 5/15/2025 | 135 | 41,618,178 | 13F-HR | PARNASSUS INVESTMENTS, LLC |
| Q4 2024 | 2/10/2025 | 126 | 45,019,622 | 13F-HR | PARNASSUS INVESTMENTS, LLC |
| Q3 2024 | 11/8/2024 | 126 | 47,139,119 | 13F-HR | PARNASSUS INVESTMENTS, LLC |
| Q2 2024 | 8/6/2024 | 129 | 45,915,617 | 13F-HR | PARNASSUS INVESTMENTS, LLC |
| Q1 2024 | 5/9/2024 | 136 | 46,791,087 | 13F-HR | PARNASSUS INVESTMENTS, LLC |
| Q4 2023 | 2/12/2024 | 130 | 45,034,129 | 13F-HR | PARNASSUS INVESTMENTS, LLC |
| Q3 2023 | 11/8/2023 | 139 | 40,888,645 | 13F-HR | PARNASSUS INVESTMENTS, LLC |
| Q2 2023 | 7/31/2023 | 134 | 43,072,244 | 13F-HR | PARNASSUS INVESTMENTS, LLC |
| Q1 2023 | 5/1/2023 | 137 | 40,349,130 | 13F-HR | PARNASSUS INVESTMENTS, LLC |
| Q4 2022 | 1/30/2023 | 137 | 40,251,709 | 13F-HR | PARNASSUS INVESTMENTS, LLC |
| Q3 2022 | 11/14/2022 | 128 | 38,420,337 | 13F-HR | PARNASSUS INVESTMENTS, LLC |
| Q2 2022 | 8/5/2022 | 130 | 41,869,734 | 13F-HR | PARNASSUS INVESTMENTS, LLC |
| Q1 2022 | 5/11/2022 | 131 | 49,356,635 | 13F-HR | PARNASSUS INVESTMENTS, LLC |
| Q4 2021 | 2/11/2022 | 131 | 52,115,032 | 13F-HR | PARNASSUS INVESTMENTS, LLC |
| Q3 2021 | 11/16/2021 | 131 | 47,422,378 | 13F-HR/A - RESTATEMENT | PARNASSUS INVESTMENTS, LLC |
| Q3 2021 | 11/12/2021 | 130 | 47,026,549 | 13F-HR | PARNASSUS INVESTMENTS, LLC |
| Q2 2021 | 8/5/2021 | 127 | 45,923,870 | 13F-HR | PARNASSUS INVESTMENTS /CA |
| Q1 2021 | 5/6/2021 | 128 | 41,197,839 | 13F-HR | PARNASSUS INVESTMENTS /CA |
| Q4 2020 | 2/10/2021 | 114 | 36,861,343 | 13F-HR | PARNASSUS INVESTMENTS /CA |
| Q3 2020 | 11/13/2020 | 110 | 32,233,393 | 13F-HR | PARNASSUS INVESTMENTS /CA |
| Q2 2020 | 8/12/2020 | 111 | 28,899,750 | 13F-HR | PARNASSUS INVESTMENTS /CA |
| Q1 2020 | 5/1/2020 | 99 | 24,034,639 | 13F-HR | PARNASSUS INVESTMENTS /CA |
| Q4 2019 | 2/13/2020 | 96 | 29,704,173 | 13F-HR | PARNASSUS INVESTMENTS /CA |
| Q2 2014 | 7/25/2014 | 111 | 11,420,068 | 13F-HR | PARNASSUS INVESTMENTS /CA |
| Q1 2014 | 4/30/2014 | 110 | 10,355,704 | 13F-HR | PARNASSUS INVESTMENTS /CA |
| Q4 2013 | 2/10/2014 | 115 | 9,803,291 | 13F-HR | PARNASSUS INVESTMENTS /CA |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 38.56 M | 100.0% | 0 | 4.704 M | -4.704 M |
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Fund Snapshot
Q4 2025
Latest filed
2/12/2026
Total value ($000)
38,560,918
Holdings
138
QoQ value change ($000)
-4,704,246
(-10.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.