Portfolio (Quarterly)
Guide ↗
PARNASSUS INVESTMENTS, LLC
· CIK 0000948669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HUBB | HUBBELL INC | Industrials | 201,219.0 | $98.7M | 0.29% | +6K | +3.2% | $490.74 | +6.7% |
| 22 | V | VISA INC | Financial Services | 318,546.0 | $96.3M | 0.28% | +40K | +14.2% | $302.24 | +8.3% |
| 23 | PGR | PROGRESSIVE CORP | Financial Services | 468,331.0 | $92.8M | 0.27% | +12K | +2.7% | $198.24 | +3.3% |
| 24 | CI | THE CIGNA GROUP | Healthcare | 346,008.0 | $92.3M | 0.27% | +10K | +3.1% | $266.75 | +4.7% |
| 25 | WMT | WALMART INC | Consumer Defensive | 720,413.0 | $89.5M | 0.26% | +4K | +0.5% | $124.28 | -4.9% |
| 26 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 995,172.0 | $79.7M | 0.23% | +408K | +69.6% | $80.08 | +9.1% |
| 27 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 97,495.0 | $75.3M | 0.22% | +950.0 | +1.0% | $772.64 | -21.1% |
| 28 | BIO | BIO RAD LABS INC | Healthcare | 254,305.0 | $70.9M | 0.21% | +2K | +0.9% | $278.75 | +1.3% |
| 29 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 254,264.0 | $70.0M | 0.20% | +173K | +214.6% | $275.18 | +13.6% |
| 30 | — | STANDARDAERO INC | — | 2,627,220.0 | $67.9M | 0.20% | +115K | +4.6% | $25.83 | — |
| 31 | A | AGILENT TECHNOLOGIES INC | Healthcare | 586,689.0 | $66.9M | 0.20% | +6K | +1.0% | $113.98 | +11.5% |
| 32 | ABT | ABBOTT LABORATORIES | Healthcare | 639,340.0 | $65.6M | 0.19% | +23K | +3.7% | $102.67 | -13.9% |
| 33 | NXPI | NXP SEMICONDUCTORS N V | Technology | 328,319.0 | $64.6M | 0.19% | +97K | +41.8% | $196.86 | +59.1% |
| 34 | XYL | XYLEM INC | Industrials | 535,124.0 | $63.9M | 0.19% | +90K | +20.2% | $119.50 | -7.7% |
| 35 | BILL | BILL HOLDINGS INC | Technology | 1,662,250.0 | $63.7M | 0.19% | +198K | +13.6% | $38.30 | -15.2% |
| 36 | NICE | NICE LTD | Technology | 544,379.0 | $60.0M | 0.18% | +19K | +3.7% | $110.26 | -23.2% |
| 37 | INTC | INTEL CORP | Technology | 1,271,484.0 | $56.1M | 0.16% | +20K | +1.6% | $44.13 | +203.6% |
| 38 | WRB | BERKLEY W R CORP | Financial Services | 806,103.0 | $53.4M | 0.16% | +12K | +1.6% | $66.28 | +2.7% |
| 39 | — | INGERSOLL RAND INC | — | 631,185.0 | $50.6M | 0.15% | +11K | +1.7% | $80.12 | — |
| 40 | ALL | ALLSTATE CORP | Financial Services | 240,114.0 | $49.8M | 0.15% | +39K | +19.2% | $207.34 | +6.7% |
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%