Portfolio (Quarterly)
Guide ↗
PARNASSUS INVESTMENTS, LLC
· CIK 0000948669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,466.0 | $347K | 0.00% | +27.0 | +0.8% | $100.07 | +7.9% |
| 42 | — | CRH PLC | — | 3,194.0 | $342K | 0.00% | +25.0 | +0.8% | $107.00 | — |
| 43 | CB | CHUBB LIMITED | Financial Services | 983.0 | $335K | 0.00% | +7.0 | +0.7% | $340.74 | +0.1% |
| 44 | NVS | NOVARTIS AG | Healthcare | 2,016.0 | $316K | 0.00% | +17.0 | +0.8% | $156.72 | +1.4% |
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%