Portfolio (Quarterly)
Guide ↗
PARNASSUS INVESTMENTS, LLC
· CIK 0000948669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GWW | WW GRAINGER INC | Industrials | 651,243.0 | $710.4M | 2.08% | +11K | +1.7% | $1090.81 | +25.2% |
| 2 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 675,504.0 | $673.1M | 1.97% | +13K | +2.0% | $996.43 | -4.5% |
| 3 | SYK | STRYKER CORPORATION | Healthcare | 2,037,571.0 | $669.5M | 1.96% | +90K | +4.6% | $328.59 | -6.3% |
| 4 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,609,159.0 | $608.6M | 1.78% | +44K | +1.7% | $233.26 | +2.2% |
| 5 | SNPS | SYNOPSYS INC | Technology | 1,460,418.0 | $579.0M | 1.70% | +20K | +1.4% | $396.48 | +14.9% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,703,880.0 | $550.1M | 1.61% | +241K | +9.8% | $203.43 | +164.2% |
| 7 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,588,018.0 | $519.4M | 1.52% | +26K | +1.7% | $327.07 | +21.1% |
| 8 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,003,820.0 | $502.2M | 1.47% | +105K | +1.3% | $62.75 | -27.8% |
| 9 | VMC | VULCAN MATLS CO | Basic Materials | 1,730,891.0 | $471.3M | 1.38% | +1.5M | +754.3% | $272.30 | +8.3% |
| 10 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,210,439.0 | $383.4M | 1.12% | +37K | +1.7% | $173.45 | -6.4% |
| 11 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,646,954.0 | $382.3M | 1.12% | +43K | +1.6% | $144.44 | +4.1% |
| 12 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,928,810.0 | $376.9M | 1.10% | +1.5M | +403.0% | $195.40 | +13.1% |
| 13 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,063,432.0 | $340.9M | 1.00% | +19K | +1.8% | $320.55 | +0.1% |
| 14 | ORCL | ORACLE CORP | Technology | 2,146,719.0 | $315.8M | 0.93% | +49K | +2.3% | $147.11 | +25.3% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 574,730.0 | $169.1M | 0.49% | +74K | +14.7% | $294.16 | +10.6% |
| 16 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,182,129.0 | $159.7M | 0.47% | +108K | +3.5% | $50.20 | -8.7% |
| 17 | CMI | CUMMINS INC | Industrials | 283,672.0 | $152.6M | 0.45% | +4K | +1.3% | $538.02 | +33.2% |
| 18 | CMS | CMS ENERGY CORP | Utilities | 1,953,213.0 | $151.5M | 0.44% | +481K | +32.6% | $77.58 | -5.4% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 386,893.0 | $130.8M | 0.38% | +10K | +2.6% | $337.95 | +36.7% |
| 20 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 365,225.0 | $106.2M | 0.31% | +8K | +2.1% | $290.70 | -10.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.2%
Industrials
14.9%
Financial Services
14.1%
Healthcare
12.7%
Consumer Cyclical
11.0%
Communication Services
6.0%
Basic Materials
4.9%
Consumer Defensive
3.9%
Real Estate
3.1%
Utilities
1.1%