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PARNASSUS INVESTMENTS /CA 13F 持仓明细(2026-03-31) · 小隐寺数据中心

PARNASSUS INVESTMENTS /CA

报告期 2026-03-31 · CIK 0000948669

持仓数

135

前50大市值合计

$30.72B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GOOGL ALPHABET INC

CAP STK CL A

$1.85B

6,445,416

6.0%

NVDA NVIDIA CORPORATION

COM

$1.65B

9,438,607

5.4%

MSFT MICROSOFT CORP

COM

$1.55B

4,192,164

5.1%

AMZN AMAZON COM INC

COM

$1.53B

7,364,592

5.0%

AAPL APPLE INC

COM

$1.19B

4,674,755

3.9%

WM WASTE MGMT INC DEL

COM

$1.14B

4,981,578

3.7%

DE DEERE & CO

COM

$1.06B

1,888,448

3.5%

AMAT APPLIED MATLS INC

COM

$1.02B

2,982,230

3.3%

O REALTY INCOME CORP

COM

$865.2M

14,142,311

2.8%

LLY ELI LILLY & CO

COM

$860.4M

935,462

2.8%

MA MASTERCARD INCORPORATED

CL A

$846.9M

1,694,979

2.8%

— LINDE PLC

SHS

$842.5M

1,699,409

2.7%

KLAC KLA CORP

COM NEW

$792.7M

538,364

2.6%

ICE INTERCONTINENTAL EXCHANGE IN

COM

$791.4M

5,031,876

2.6%

DHR DANAHER CORP DEL

COM

$753.6M

3,974,829

2.5%

TMO THERMO FISHER SCIENTIFIC INC

COM

$739.6M

1,504,651

2.4%

BAC BANK AMERICA CORP

COM

$721.9M

14,808,834

2.4%

GWW WW GRAINGER INC

COM

$710.4M

651,243

2.3%

AVGO BROADCOM INC

COM

$706.2M

2,281,563

2.3%

SPGI S&P GLOBAL INC

COM

$701.1M

1,648,429

2.3%

COST COSTCO WHOLESALE CORPORATION

COM

$673.1M

675,504

2.2%

SYK STRYKER CORPORATION

COM

$669.5M

2,037,571

2.2%

AZO AUTOZONE INC

COM

$660.9M

195,650

2.2%

HD HOME DEPOT INC

COM

$645.7M

1,963,165

2.1%

FERG FERGUSON ENTERPRISES INC

COMMON STOCK NEW

$608.6M

2,609,159

2.0%

SNPS SYNOPSYS INC

COM

$579.0M

1,460,418

1.9%

AMD ADVANCED MICRO DEVICES INC

COM

$550.1M

2,703,880

1.8%

MAR MARRIOTT INTL INC NEW

CL A

$519.4M

1,588,018

1.7%

BSX BOSTON SCIENTIFIC CORP

COM

$502.2M

8,003,820

1.6%

VMC VULCAN MATLS CO

COM

$471.3M

1,730,891

1.5%

MRSH MARSH & MCLENNAN COS INC

COM

$383.4M

2,210,439

1.2%

PG PROCTER & GAMBLE CO

COM

$382.3M

2,646,954

1.2%

ODFL OLD DOMINION FREIGHT LINE IN

COM

$376.9M

1,928,810

1.2%

CRM SALESFORCE INC

COM

$364.0M

1,949,698

1.2%

SHW SHERWIN WILLIAMS CO

COM

$340.9M

1,063,432

1.1%

VRSK VERISK ANALYTICS INC

COM

$334.1M

1,760,761

1.1%

ORCL ORACLE CORP

COM

$315.8M

2,146,719

1.0%

BNY BANK NEW YORK MELLON CORP

COM

$273.7M

2,307,326

0.9%

BEPC BROOKFIELD RENEWABLE CORP

CL A EX SUB VTG

$200.4M

5,030,831

0.7%

CBRE CBRE GROUP INC

CL A

$189.9M

1,401,900

0.6%

JPM JPMORGAN CHASE & CO

COM

$169.1M

574,730

0.6%

VZ VERIZON COMMUNICATIONS INC

COM

$159.7M

3,182,129

0.5%

CMI CUMMINS INC

COM

$152.6M

283,672

0.5%

CMS CMS ENERGY CORP

COM

$151.5M

1,953,213

0.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$130.8M

386,893

0.4%

— ASTRAZENECA PLC

ORD

$126.6M

642,138

0.4%

SCHW SCHWAB CHARLES CORP

COM

$120.7M

1,284,730

0.4%

SYY SYSCO CORP

COM

$112.9M

1,582,985

0.4%

C CITIGROUP INC

COM NEW

$112.2M

989,158

0.4%

UNP UNION PAC CORP

COM

$111.4M

459,249

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

29%前 6 大占比

GOOGL6.0%NVDA5.4%MSFT5.1%AMZN5.0%AAPL3.9%WM3.7%