Titelia

Holdings of PARNASSUS INVESTMENTS, LLC

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Net assets
-
Positions
120 in 5 countries
Top ten
39.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 6,445,4161.9B $
2NVIDIA Corp 9,438,6071.6B $
3Microsoft Corp 4,192,1641.6B $
4Amazon.com Inc 7,364,5921.5B $
5Apple Inc 4,674,7551.2B $
6Waste Management Inc 4,981,5781.1B $
7Deere & Co 1,888,4481.1B $
8Applied Materials Inc 2,982,2301B $
9Realty Income Corp 14,142,311865.2M $
10Eli Lilly & Co 935,462860.4M $
11Mastercard Inc 1,694,979846.9M $
12KLA Corp 538,364792.7M $
13Intercontinental Exchange Inc 5,031,876791.4M $
14Danaher Corp 3,974,829753.6M $
15Thermo Fisher Scientific Inc 1,504,651739.6M $
16Bank of America Corp 14,808,834721.9M $
17WW Grainger Inc 651,243710.4M $
18Broadcom Inc 2,281,563706.2M $
19S&P Global Inc 1,648,429701.1M $
20Costco Wholesale Corp 675,504673.1M $
21Stryker Corp 2,037,571669.5M $
22AutoZone Inc 195,650660.9M $
23Home Depot Inc/The 1,963,165645.7M $
24Ferguson Enterprises Inc 2,609,159608.6M $
25Synopsys Inc 1,460,418579M $
26Advanced Micro Devices Inc 2,703,880550.1M $
27Marriott International Inc/MD 1,588,018519.4M $
28Boston Scientific Corp 8,003,820502.2M $
29Vulcan Materials Co 1,730,891471.3M $
30Marsh & McLennan Cos Inc 2,210,439383.4M $
31Procter & Gamble Co/The 2,646,954382.3M $
32Old Dominion Freight Line Inc 1,928,810376.9M $
33Salesforce Inc 1,949,698364M $
34Sherwin-Williams Co/The 1,063,432340.9M $
35Verisk Analytics Inc 1,760,761334.1M $
36Oracle Corp 2,146,719315.8M $
37Bank of New York Mellon Corp/The 2,307,326273.7M $
38CBRE Group Inc 1,401,900189.9M $
39JPMorgan Chase & Co 574,730169.1M $
40Verizon Communications Inc 3,182,129159.7M $
41Cummins Inc 283,672152.6M $
42CMS Energy Corp 1,953,213151.5M $
43Taiwan Semiconductor Manufacturing Co Ltd 386,893130.8M $
44Charles Schwab Corp/The 1,284,730120.7M $
45Sysco Corp 1,582,985112.9M $
46Citigroup Inc 989,158112.2M $
47Union Pacific Corp 459,249111.4M $
48Western Digital Corp 396,802107.3M $
49FedEx Corp 292,972104.4M $
50CME Group Inc 353,158104.3M $
51Hubbell Inc 201,21998.7M $
52Visa Inc 318,54696.3M $
53Progressive Corp/The 468,33192.8M $
54Cigna Group/The 346,00892.3M $
55Walmart Inc 720,41389.5M $
56Cboe Global Markets Inc 301,07684.6M $
57Hilton Worldwide Holdings Inc 273,97283.3M $
58Micron Technology Inc 245,37882.9M $
59Edwards Lifesciences Corp 995,17279.7M $
60Regeneron Pharmaceuticals, Inc. 97,49575.3M $
61US Foods Holding Corp 810,09574.7M $
62Bio-Rad Laboratories Inc 254,30570.9M $
63StandardAero Inc 2,627,22067.9M $
64Agilent Technologies Inc 586,68966.9M $
65Abbott Laboratories 639,34065.6M $
66Republic Services Inc 297,91065.2M $
67Xylem Inc/NY 535,12463.9M $
68BILL Holdings Inc 1,662,25063.7M $
69TransUnion 890,97961.6M $
70Nice Ltd 544,37960M $
71Chipotle Mexican Grill Inc 1,828,93858.5M $
72Truist Financial Corp 1,248,03757.4M $
73Dick's Sporting Goods Inc 287,17156.9M $
74Intel Corp 1,271,48456.1M $
75Lam Research Corp 262,16356M $
76O'Reilly Automotive Inc 592,01754.6M $
77UnitedHealth Group Inc 200,13054.2M $
78W R Berkley Corp 806,10353.4M $
79Sandisk Corp/DE 80,30951M $
80Ingersoll Rand Inc 631,18550.6M $
81Autodesk Inc 210,66250.4M $
82Allstate Corp/The 240,11449.8M $
83DR Horton Inc 341,02846.8M $
84Medline Inc 988,14344M $
85Broadridge Financial Solutions Inc 258,83642.1M $
86Insulet Corp 169,01935.5M $
87Cloudflare Inc 126,98026.2M $
88Quanta Services Inc 45,91325.2M $
89Teradyne Inc 81,45224.1M $
90Rockwell Automation Inc 63,00222.6M $
91Guidewire Software Inc 147,34322M $
92Monolithic Power Systems Inc 18,17219.9M $
93IDEXX Laboratories Inc 32,70918.4M $
94Mettler-Toledo International Inc 13,86417.5M $
95MercadoLibre Inc 10,04817.4M $
96Alnylam Pharmaceuticals Inc 48,99116.2M $
97Procore Technologies Inc 282,92816.1M $
98Datadog Inc 133,52815.8M $
99PTC Inc 108,10515.4M $
100Natera Inc 74,73714.9M $

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Sector breakdown

  • Technology 28.6 %
  • Industrials 15.5 %
  • Financials 14.2 %
  • Health care 12.4 %
  • Consumer discretionary 11.1 %
  • Communication 6.2 %
  • Consumer staples 4.1 %
  • Real estate 3.2 %
  • Materials 2.5 %
  • Utilities 0.5 %
  • Unattributed 1.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • Taiwan 0.4 %
  • Israel 0.2 %
  • Netherlands 0.0 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States11532.4B $99.40 %
2Taiwan1130.8M $0.40 %
3Israel160M $0.18 %
4Netherlands13.5M $0.01 %
5United Kingdom2622.3K $0.00 %
Cite this page

Titelia. "Holdings of PARNASSUS INVESTMENTS, LLC". https://titelia.com/en/funds/US13F948669