PARNASSUS INVESTMENTS LLC
Q2 2022 Form 13-F
SAN FRANCISCO, CALIFORNIA
CIK 0000948669
· CRD 316904
· SEC-registered investment adviser
Holdings reported by
PERSONAL CFO SOLUTIONS LLC since Q1 2023
, ABN AMRO INVESTMENT SOLUTIONS since Q4 2025
$41.9B Reported Value Total
PARNASSUS INVESTMENTS, LLC reports 18 total accounts under management (AUM). There are 18 discretionary accounts valued at $53,353,455,400, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-15
Reported value
$41.9B
Quarter over quarter
-15.1%
Holdings
129
Top-10 concentration
32.8%
Filing Structure
Reports holdings for
- NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO · File #028-11160 · Q2 2025 – Q1 2026 · declared by one filing
Holdings reported by
- PERSONAL CFO SOLUTIONS LLC · since Q1 2023 · declared by one filing
- ABN AMRO INVESTMENT SOLUTIONS · since Q4 2025
- IMPAX ASSET MANAGEMENT LLC · Q2 2013 – Q2 2013 · declared by one filing
Key People
Form ADV owners & control persons
Benjamin Elliot Allen
PRESIDENT, CEO AND MEMBER OF MANAGEMENT COMMITTEE
Todd Christopher Ahlsten
EXECUTIVE VICE PRESIDENT, CIO AND MEMBER OF MANAGEMENT COMMITTEE
Marc Carl Mahon
EXECUTIVE VICE PRESIDENT, CFO, COO AND MEMBER OF MANAGEMENT COMMITTEE
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 05, 2022 |
| Form | 13F-HR |
| Reported value | $41.9B |
| Positions | 129 |
| Change in reported value | -15.2% |
| New positions | 6 |
| Exited positions | 7 |
| Position turnover | 9.6% |
| Top-10 concentration | 32.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 22, 2026
|
123 | $33.8B |
|
Q2 2026 13F
Filed Jul 29, 2026
|
135 | $37.4B |
|
Q1 2026 13F
Filed May 12, 2026
|
135 | $34.1B |
|
Q4 2025 13F
Filed Feb 12, 2026
|
138 | $38.6B |
|
Q3 2025 13F
Filed Oct 24, 2025
|
147 | $43.3B |
|
Q2 2025 13F
Filed Aug 6, 2025
|
148 | $43.4B |
|
Q1 2025 13F
Filed May 15, 2025
|
135 | $41.6B |
|
Q4 2024 13F
Filed Feb 10, 2025
|
126 | $45.0B |
|
Q3 2024 13F
Filed Nov 8, 2024
|
126 | $47.1B |
|
Q2 2024 13F
Filed Aug 6, 2024
|
129 | $45.9B |
|
Q1 2024 13F
Filed May 9, 2024
|
135 | $46.8B |
|
Q4 2023 13F
Filed Feb 12, 2024
|
130 | $45.0B |
|
Q3 2023 13F
Filed Nov 8, 2023
|
139 | $40.9B |
|
Q2 2023 13F
Filed Jul 31, 2023
|
134 | $43.1B |
|
Q1 2023 13F
Filed May 1, 2023
|
136 | $40.3B |
|
Q4 2022 13F
Filed Jan 30, 2023
|
136 | $40.3B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
127 | $38.4B |
|
Q2 2022 13F
Filed Aug 5, 2022
|
129 | $41.9B |
|
Q1 2022 13F
Filed May 11, 2022
|
130 | $49.4B |
|
Q4 2021 13F
Filed Feb 11, 2022
|
130 | $52.1B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $2.2B | 5.21% |
| 2 | GOOGL ALPHABET INC | $1.9B | 4.47% |
| 3 | FISV FISERV INC | $1.4B | 3.28% |
| 4 | BDX BECTON DICKINSON & CO | $1.3B | 3.21% |
| 5 | CME CME GROUP INC | $1.3B | 3.02% |
| 6 | DHR DANAHER CORPORATION | $1.2B | 2.8% |
| 7 | SPGI S&P GLOBAL INC | $1.2B | 2.76% |
| 8 | MA MASTERCARD INCORPORATED | $1.1B | 2.74% |
| 9 | CMCSA COMCAST CORP NEW | $1.1B | 2.65% |
| 10 | DE DEERE & CO | $1.1B | 2.64% |
| 11 | VRSK VERISK ANALYTICS INC | $1.0B | 2.5% |
| 12 | CP CANADIAN PAC RY LTD | $949.5M | 2.27% |
| 13 | AAPL APPLE INC | $947.7M | 2.26% |
| 14 | PG PROCTER AND GAMBLE CO | $881.9M | 2.11% |
| 15 | SCHW SCHWAB CHARLES CORP | $876.9M | 2.09% |
| 16 | LIN LINDE PLC | $863.7M | 2.06% |
| 17 | TMUS T-MOBILE US INC | $841.4M | 2.01% |
| 18 | VZ VERIZON COMMUNICATIONS INC | $837.1M | 2.0% |
| 19 | BALL BALL CORP | $828.9M | 1.98% |
| 20 | AMT AMERICAN TOWER CORP NEW | $760.0M | 1.82% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.