Portfolio (Quarterly)
Guide ↗
PARNASSUS INVESTMENTS, LLC
· CIK 0000948669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PNR | PENTAIR PLC | Industrials | 547,303.0 | $47.7M | 0.14% | +91K | +20.0% | $87.11 | -14.7% |
| 42 | PODD | INSULET CORP | Healthcare | 169,019.0 | $35.5M | 0.10% | +2K | +1.3% | $209.84 | -30.5% |
| 43 | — | CNH INDL N V | — | 2,865,167.0 | $31.5M | 0.09% | +2.8M | +10000.0% | $11.00 | — |
| 44 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 147,343.0 | $22.0M | 0.07% | +48K | +48.1% | $149.56 | -27.9% |
| 45 | WCN | WASTE CONNECTIONS INC | Industrials | 125,793.0 | $20.4M | 0.06% | +44K | +54.5% | $162.44 | -5.2% |
| 46 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 10,048.0 | $17.4M | 0.05% | +143.0 | +1.4% | $1729.02 | -5.4% |
| 47 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 48,991.0 | $16.2M | 0.05% | +4K | +9.9% | $330.87 | -16.0% |
| 48 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 282,928.0 | $16.1M | 0.05% | +50K | +21.6% | $57.00 | -29.8% |
| 49 | PTC | PTC INC | Technology | 108,105.0 | $15.4M | 0.04% | +568.0 | +0.5% | $142.49 | -19.5% |
| 50 | NTRA | NATERA INC | Healthcare | 74,737.0 | $14.9M | 0.04% | +4K | +5.5% | $199.99 | +15.7% |
| 51 | DASH | DOORDASH INC | Communication Services | 97,541.0 | $14.6M | 0.04% | +53K | +117.0% | $150.15 | +15.5% |
| 52 | MSCI | MSCI INC | Financial Services | 23,882.0 | $12.9M | 0.04% | +415.0 | +1.8% | $539.01 | +7.8% |
| 53 | INSM | INSMED INC | Healthcare | 69,515.0 | $11.4M | 0.03% | +18K | +34.6% | $163.52 | -41.4% |
| 54 | GEV | GE VERNOVA INC | Utilities | 5,327.0 | $4.6M | 0.01% | +2K | +62.6% | $872.90 | +27.1% |
| 55 | ASML | ASML HLDG NV | Technology | 2,685.0 | $3.5M | 0.01% | +327.0 | +13.9% | $1320.83 | +46.1% |
| 56 | NFLX | NETFLIX INC. | Communication Services | 28,662.0 | $2.8M | 0.01% | +9K | +47.6% | $96.15 | -19.5% |
| 57 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,518.0 | $2.1M | 0.01% | +1K | +46.4% | $460.99 | -11.8% |
| 58 | APPF | APPFOLIO INC | Technology | 10,704.0 | $1.7M | 0.01% | +2K | +26.9% | $157.82 | -4.0% |
| 59 | — | CRH PLC | — | 3,169.0 | $333K | 0.00% | +335.0 | +11.8% | $105.12 | — |
| 60 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,439.0 | $312K | 0.00% | +306.0 | +9.8% | $90.67 | +6.9% |
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%