Portfolio (Quarterly)
Guide ↗
PARNASSUS INVESTMENTS, LLC
· CIK 0000948669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 4,685,346.0 | $1.75B | 4.67% | +493K | +11.8% | $373.02 | +29.5% |
| 2 | KLAC | KLA CORP | Technology | 4,403,071.0 | $1.33B | 3.55% | +3.9M | +717.9% | $301.71 | -39.0% |
| 3 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,639,589.0 | $822.0M | 2.19% | +135K | +9.0% | $501.36 | +25.5% |
| 4 | DASH | DOORDASH INC | Communication Services | 3,886,505.0 | $717.2M | 1.92% | +3.8M | +3884.5% | $184.53 | +21.1% |
| 5 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,833,425.0 | $672.5M | 1.80% | +224K | +8.6% | $237.33 | +2.1% |
| 6 | HUBB | HUBBELL INC | Industrials | 1,072,570.0 | $561.2M | 1.50% | +871K | +433.0% | $523.20 | -10.2% |
| 7 | VMC | VULCAN MATLS CO | Basic Materials | 1,893,294.0 | $558.5M | 1.49% | +162K | +9.4% | $295.01 | -6.4% |
| 8 | GEV | GE VERNOVA INC | Utilities | 451,884.0 | $530.9M | 1.42% | +447K | +8382.9% | $1174.86 | -18.6% |
| 9 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,136,186.0 | $462.7M | 1.24% | +207K | +10.8% | $216.60 | -4.7% |
| 10 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,173,201.0 | $404.0M | 1.08% | +110K | +10.3% | $344.32 | +0.7% |
| 11 | CMS | CMS ENERGY CORP | Utilities | 2,219,735.0 | $169.8M | 0.45% | +267K | +13.7% | $76.50 | -10.8% |
| 12 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,237,229.0 | $137.1M | 0.37% | +55K | +1.7% | $42.34 | +16.8% |
| 13 | SYY | SYSCO CORP | Consumer Defensive | 1,614,798.0 | $135.0M | 0.36% | +32K | +2.0% | $83.58 | +0.6% |
| 14 | PGR | PROGRESSIVE CORP | Financial Services | 476,316.0 | $104.1M | 0.28% | +8K | +1.7% | $218.45 | +0.4% |
| 15 | CI | THE CIGNA GROUP | Healthcare | 360,366.0 | $99.3M | 0.27% | +14K | +4.2% | $275.68 | +0.7% |
| 16 | USFD | US FOODS HLDG CORP | Consumer Defensive | 952,964.0 | $97.4M | 0.26% | +143K | +17.6% | $102.25 | +7.2% |
| 17 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,015,630.0 | $91.9M | 0.24% | +20K | +2.1% | $90.46 | -0.7% |
| 18 | XYL | XYLEM INC | Industrials | 690,226.0 | $81.6M | 0.22% | +155K | +29.0% | $118.21 | -4.1% |
| 19 | A | AGILENT TECHNOLOGIES INC | Healthcare | 607,098.0 | $80.6M | 0.21% | +20K | +3.5% | $132.83 | +19.6% |
| 20 | — | STANDARDAERO INC | — | 2,641,574.0 | $79.0M | 0.21% | +14K | +0.6% | $29.91 | — |
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
32.5%
Industrials
14.4%
Financial Services
12.1%
Consumer Cyclical
10.2%
Healthcare
9.6%
Communication Services
7.6%
Basic Materials
4.8%
Consumer Defensive
3.8%
Utilities
2.4%
Real Estate
2.4%