Portfolio (Quarterly)
Guide ↗
PARNASSUS INVESTMENTS, LLC
· CIK 0000948669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RSG | REPUBLIC SVCS INC | Industrials | 349,154.0 | $74.4M | 0.20% | +51K | +17.2% | $213.08 | +3.6% |
| 22 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 594,883.0 | $73.2M | 0.20% | +448K | +303.7% | $123.05 | +53.8% |
| 23 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 316,149.0 | $71.7M | 0.19% | +29K | +10.1% | $226.81 | -19.2% |
| 24 | — | CNH INDL N V | — | 5,309,551.0 | $59.6M | 0.16% | +2.4M | +85.3% | $11.23 | — |
| 25 | ABT | ABBOTT LABORATORIES | Healthcare | 650,628.0 | $59.0M | 0.16% | +11K | +1.8% | $90.74 | +28.5% |
| 26 | MDLN | MEDLINE INC | Healthcare | 1,357,889.0 | $53.6M | 0.14% | +370K | +37.4% | $39.44 | -13.1% |
| 27 | NICE | NICE LTD | Technology | 567,137.0 | $51.5M | 0.14% | +23K | +4.2% | $90.85 | +10.3% |
| 28 | HOOD | ROBINHOOD MKTS INC | Financial Services | 454,095.0 | $45.5M | 0.12% | +279K | +159.0% | $100.28 | +7.8% |
| 29 | PODD | INSULET CORP | Healthcare | 177,819.0 | $27.1M | 0.07% | +9K | +5.2% | $152.25 | -2.7% |
| 30 | RTO | RENTOKIL INITIAL PLC | Industrials | 901,334.0 | $25.8M | 0.07% | +891K | +8426.5% | $28.61 | -17.3% |
| 31 | — | VIKING HOLDINGS LTD | — | 218,984.0 | $22.9M | 0.06% | +199K | +982.5% | $104.67 | — |
| 32 | WCN | WASTE CONNECTIONS INC | Industrials | 131,896.0 | $22.0M | 0.06% | +6K | +4.8% | $166.69 | +1.6% |
| 33 | NTRA | NATERA INC | Healthcare | 77,576.0 | $21.1M | 0.06% | +3K | +3.8% | $271.45 | +22.3% |
| 34 | — | SOMNIGROUP INTERNATIONAL INC | — | 206,742.0 | $16.2M | 0.04% | +17K | +8.8% | $78.40 | — |
| 35 | RKLB | ROCKET LAB CORP | Industrials | 136,873.0 | $13.9M | 0.04% | +31K | +29.0% | $101.65 | -28.6% |
| 36 | RDDT | REDDIT INC | Communication Services | 44,308.0 | $7.7M | 0.02% | +8K | +22.6% | $173.58 | -11.7% |
| 37 | META | META PLATFORMS INC | Communication Services | 9,681.0 | $5.5M | 0.01% | +6K | +149.1% | $563.29 | -2.4% |
| 38 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,701.0 | $1.9M | 0.01% | +183.0 | +4.0% | $397.68 | -4.7% |
| 39 | APPF | APPFOLIO INC | Technology | 11,526.0 | $1.8M | 0.01% | +822.0 | +7.7% | $160.35 | +39.9% |
| 40 | SHOP | SHOPIFY INC | Technology | 12,157.0 | $1.4M | 0.00% | +474.0 | +4.1% | $114.18 | +30.7% |
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
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%