PARNASSUS INVESTMENTS /CA
Long Only Manager
PARNASSUS INVESTMENTS /CA is a Long Only Manager based in San Francisco, CA led by Benjamin Elliot Allen, reporting $45.7B in AUM as of Q3 2025 with 32% Technology concentration.
CEOBenjamin Elliot Allen
- Portfolio Value
- $43.4B
- Positions
- 148
- Top Holding
- MSFT at 5.6%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in PARNASSUS INVESTMENTS /CA's portfolio (37.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $2.4B | 5.60% | -$286.5M Sold | 0.06% 4.7M shares | |
Semiconductors Technology | $2.3B | 5.33% | -$377.5M Sold | 0.05% 12.4M shares | |
Internet Content & Information Communication Services | $2.2B | 5.12% | -$183.3M Sold | 0.08% 9.1M shares | |
Specialty Retail Consumer Cyclical | $2.2B | 5.05% | -$83.1M Sold | 0.09% 10.0M shares | |
Agricultural - Machinery Industrials | $1.4B | 3.26% | -$16.6M Sold | 1.14% 3.1M shares | |
Waste Management Industrials | $1.2B | 2.86% | -$22.0M Sold | 1.39% 5.6M shares | |
Medical - Diagnostics & Research Healthcare | $1.2B | 2.82% | -$29.0M Sold | 0.86% 6.2M shares | |
Financial - Credit Services Financial Services | $1.2B | 2.78% | -$8.9M Sold | 0.23% 2.1M shares | |
REIT - Retail Real Estate | $1.1B | 2.53% | -$19.4M Sold | 1.98% 18.1M shares | |
Financial - Data & Stock Exchanges Financial Services | $1.1B | 2.52% | -$22.4M Sold | 1.13% 6.5M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in PARNASSUS INVESTMENTS /CA's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+42,978.91% | |
+191.52% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for PARNASSUS INVESTMENTS /CA
GthenA