Parnassus Investments, LLC Reduced Holdings in Q1 2025

Parnassus Investments, LLC

  • $39.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-1.83M
- 11.3%
$106.98 - $149.43 $196M - $274M
14.4M $1.56B
VZ
Verizon Communications Inc

Communication Services
-13.3M
- 80.11%
$37.81 - $46.49 $503M - $619M
3.3M $150M
AMZN
Amazon Com Inc

Consumer Cyclical
-913K
- 8.17%
$190.26 - $242.06 $174M - $221M
10.3M $1.95B
GOOGL
Alphabet Inc.

Communication Services
-798K
- 7.63%
$154.33 - $206.19 $123M - $165M
9.66M $1.49B
AVGO
Broadcom Inc.

Technology
-545K
- 10.27%
$167.43 - $244.7 $91.3M - $133M
4.77M $798M
CRM
Salesforce, Inc.

Technology
-726K
- 22.49%
$268.36 - $359.95 $195M - $261M
2.5M $671M
DHI
Horton D R Inc

Consumer Cyclical
-2.8M
- 68.25%
$125.29 - $147.65 $350M - $413M
1.3M $165M
BALL
Ball Corp

Consumer Cyclical
-3.27M
- 17.37%
$49.04 - $56.53 $160M - $185M
15.6M $810M
SHW
Sherwin Williams CO

Basic Materials
-670K
- 33.45%
$330.16 - $365.55 $221M - $245M
1.33M $466M
VRSK
Verisk Analytics, Inc.

Industrials
-810K
- 40.94%
$268.63 - $301.33 $218M - $244M
1.17M $348M
COST
Costco Wholesale Corp

Consumer Defensive
-203K
- 28.62%
$890.62 - $1076.86 $181M - $219M
507K $480M
MA
Mastercard Inc

Financial Services
-415K
- 15.72%
$504.67 - $576.31 $209M - $239M
2.22M $1.22B
AAPL
Apple Inc.

Technology
-204K
- 5.17%
$209.68 - $247.1 $42.7M - $50.3M
3.73M $829M
MAR
Marriott International Inc

Consumer Cyclical
-180K
- 8.17%
$237.01 - $304.45 $42.7M - $54.8M
2.02M $482M
O
Realty Income Corp

Real Estate
-3.67M
- 16.19%
$51.67 - $58.49 $190M - $215M
19M $1.1B
AMAT
Applied Materials Inc

Technology
-189K
- 5.27%
$145.06 - $195.51 $27.5M - $37M
3.4M $494M
FTNT
Fortinet, Inc.

Technology
-951K
- 70.17%
$92.49 - $114.57 $88M - $109M
404K $38.9M
BAC
Bank Of America Corp

Financial Services
-903K
- 4.26%
$39.61 - $47.74 $35.8M - $43.1M
20.3M $846M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-772K
- 21.62%
$208.48 - $244.03 $161M - $188M
2.8M $683M
WDC
Western Digital Corp

Technology
-426K
- 14.31%
$40.43 - $72.03 $17.2M - $30.7M
2.55M $103M
FISV
Fiserv Inc

Technology
-551K
- 11.34%
N/A
4.31M $540M
EFX
Equifax Inc

Industrials
-112K
- 5.74%
$235.63 - $278.34 $26.3M - $31.1M
1.84M $447M
SPGI
S&P Global Inc.

Financial Services
-123K
- 5.51%
$478.26 - $543.77 $58.7M - $66.7M
2.11M $1.07B
GILD
Gilead Sciences, Inc.

Healthcare
-509K
- 44.21%
$89.14 - $117.41 $45.4M - $59.8M
643K $72M
C
Citigroup Inc

Financial Services
-473K
- 27.42%
$67.23 - $84.63 $31.8M - $40.1M
1.25M $88.9M
HOLX
Hologic Inc

Healthcare
-337K
- 31.65%
$60.7 - $73.77 $20.4M - $24.8M
727K $44.9M
ROP
Roper Technologies Inc

Industrials
-75K
- 41.84%
$502.71 - $593.81 $37.7M - $44.5M
104K $61.4M
POOL
Pool Corp

Industrials
-62.9K
- 22.95%
$314.92 - $364.31 $19.8M - $22.9M
211K $67.2M
SYK
Stryker Corp

Healthcare
-133K
- 6.75%
$355.18 - $399.9 $47.2M - $53.1M
1.84M $683M
JBHT
Hunt J B Transport Services Inc

Industrials
-41.8K
- 5.29%
$146.12 - $186.55 $6.1M - $7.79M
748K $111M
SCHW
Schwab Charles Corp

Financial Services
-388K
- 22.88%
$71.24 - $83.64 $27.6M - $32.4M
1.31M $102M
CMI
Cummins Inc

Industrials
-29.1K
- 7.67%
$312.92 - $386.07 $9.12M - $11.3M
351K $110M
RGEN
Repligen Corp

Healthcare
-112K
- 30.48%
$127.24 - $174.24 $14.2M - $19.4M
255K $32.4M
TRU
Trans Union

Industrials
-92.1K
- 7.88%
$80.45 - $100.25 $7.41M - $9.23M
1.08M $89.3M
TT
Trane Technologies PLC

Industrials
-45.1K
- 50.86%
$332.0 - $400.86 $15M - $18.1M
43.5K $14.7M
CBRE
Cbre Group, Inc.

Real Estate
-128K
- 6.54%
$121.79 - $147.13 $15.6M - $18.9M
1.84M $240M
FIS
Fidelity National Information Services, Inc.

Technology
-95K
- 6.74%
$68.12 - $83.42 $6.47M - $7.93M
1.31M $98.2M
GWRE
Guidewire Software, Inc.

Technology
-131K
- 26.32%
$166.74 - $218.22 $21.9M - $28.7M
368K $69M
SPG
Simon Property Group Inc

Real Estate
-48.3K
- 6.72%
$159.48 - $187.78 $7.71M - $9.07M
671K $111M
TFC
Truist Financial Corp

Financial Services
-160K
- 7.45%
$39.48 - $48.15 $6.3M - $7.69M
1.98M $81.6M
IQV
Iqvia Holdings Inc.

Healthcare
-25.9K
- 7.75%
$176.3 - $209.96 $4.57M - $5.44M
308K $54.3M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-23.4K
- 8.66%
$221.78 - $273.45 $5.18M - $6.39M
246K $56.1M
PNR
Pentair PLC

Industrials
-42K
- 8.12%
$84.0 - $105.35 $3.53M - $4.42M
475K $41.5M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-25.7K
- 5.15%
$161.13 - $209.29 $4.14M - $5.38M
473K $78.3M
PG
Procter & Gamble CO

Consumer Defensive
-109K
- 3.13%
$158.56 - $176.26 $17.3M - $19.3M
3.39M $578M
MORN
Morningstar, Inc.

Financial Services
-15.9K
- 22.63%
$282.49 - $334.73 $4.48M - $5.31M
54.2K $16.3M
CBOE
Cboe Global Markets, Inc.

Financial Services
-98.8K
- 19.49%
$190.84 - $226.29 $18.9M - $22.4M
408K $92.4M
KLAC
Kla Corp

Technology
-62.9K
- 8.58%
$636.62 - $777.63 $40M - $48.9M
670K $456M
MSCI
Msci Inc.

Financial Services
-7.45K
- 20.97%
$541.46 - $628.34 $4.03M - $4.68M
28.1K $15.9M
Activity Summary
Buys All Purchases 50 New Holdings 17 Increased Positions 33 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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