SEC 13F Intelligence

Managers / Q2 2022 · view latest →

PARNASSUS INVESTMENTS, LLC

CIK 0000948669 · 1 MARKET STREET #1600, SAN FRANCISCO, CA, 94105 · 4157780200

Reported Value
$41.9B
Q2 2022
Positions
130
Filings on Record
31
2019–present window
Filed
Aug 5, 2022
original filing

Summary

Parnassus Investments, Llc reported $41.9B in U.S.-listed holdings across 130 positions for Q2 2022.

Its largest position, MSFT, represents 5.2% of the portfolio.

Compared with Q1 2022, the fund opened 6 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $23.0BQ4 ’18Q1 ’19: $25.4BQ2 ’19: $26.4BQ3 ’19: $27.6BQ4 ’19: $29.7BQ4 ’19Q1 ’20: $24.0BQ2 ’20: $28.9BQ3 ’20: $32.2BQ4 ’20: $36.9BQ4 ’20Q1 ’21: $41.2BQ2 ’21: $45.9BQ3 ’21: $47.4BQ4 ’21: $52.1BQ4 ’21Q1 ’22: $49.4BQ2 ’22: $41.9BQ3 ’22: $38.4BQ4 ’22: $40.25TQ4 ’22Q1 ’23: $40.3BQ2 ’23: $43.1BQ3 ’23: $40.9BQ4 ’23: $45.0BQ4 ’23Q1 ’24: $46.8BQ2 ’24: $45.9BQ3 ’24: $47.1BQ4 ’24: $45.0BQ4 ’24Q1 ’25: $41.6BQ2 ’25: $43.4BQ3 ’25: $43.3BQ4 ’25: $38.6BQ4 ’25Q1 ’26: $34.1Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$34.1B135May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$38.6B138Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$43.3B147Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$43.4B148Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$41.6B135May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$45.0B126Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$47.1B126Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$45.9B129Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$46.8B136May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$45.0B130Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$40.9B139Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$43.1B134Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$40.3B137May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$40.25T137Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$38.4B128Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$41.9B130Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$49.4B131May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$52.1B131Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$47.4B131Nov 16, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$45.9B127Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$41.2B128May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$36.9B114Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$32.2B110Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$28.9B111Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$24.0B99May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$29.7B96Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$27.6B93Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$26.4B91Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$25.4B87May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$23.0B87Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.