Marc C. Mahon
Parnassus Investments, Llc
Assets Managed
$34.147B
Holdings
135
Last Quarter
2026 - Q1
Filed Date
1mo 3d ago
Growth Rate
-11.44%(2Q avg: -11.15%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Parnassus Investments, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 135 positions.
Assets under management
The assets under management (AUM) of Parnassus Investments, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 34.147B in assets, with a quarterly growth rate of -11.44% and a 2-quarter average growth rate of -11.15%. The portfolio is managed by Marc C. Mahon, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
GOOGL Alphabet Inc-cl A
| 5.43% | $1.853B 6.445M shares@ $287.57 avg price | Decreased -6.6% |
NVDA Nvidia Corp
| 4.83% | $1.646B 9.439M shares@ $174.41 avg price | Decreased -1.69% |
MSFT Microsoft Corp
| 4.55% | $1.552B 4.192M shares@ $370.18 avg price | Decreased -6.95% |
AMZN Amazon.com Inc
| 4.5% | $1.534B 7.365M shares@ $208.28 avg price | Decreased -6.62% |
AAPL Apple Inc
| 3.48% | $1.186B 4.675M shares@ $253.8 avg price | Decreased -7.41% |
WM Waste Management Inc
| 3.36% | $1.145B 4.982M shares@ $229.8 avg price | Decreased -5.6% |
DE Deere & Co
| 3.12% | $1.064B 1.888M shares@ $563.31 avg price | Decreased -28.52% |
AMAT Applied Materials Inc
| 2.99% | $1.019B 2.982M shares@ $341.79 avg price | Decreased -7.58% |
O Realty Income Corp
| 2.54% | $865.227M 14.142M shares@ $61.19 avg price | Decreased -6.38% |
LLY Eli Lilly & Co
| 2.52% | $860.41M 935,462 shares@ $919.78 avg price | Decreased -7.41% |
1-10 of 135