Portfolio (Quarterly)
Guide ↗
PARNASSUS INVESTMENTS, LLC
· CIK 0000948669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | WDAY | WORKDAY INC | Technology | 2,116,802 | $454.6M | 1.18% | SOLD |
| 2 | NOW | SERVICENOW INC | Technology | 2,304,946 | $353.1M | 0.92% | SOLD |
| 3 | — | ASTRAZENECA PLC | — | 1,237,719 | $113.8M | 0.29% | SOLD |
| 4 | NVO | NOVO-NORDISK A S | Healthcare | 969,015 | $49.3M | 0.13% | SOLD |
| 5 | ROP | ROPER TECHNOLOGIES INC | Industrials | 109,628 | $48.8M | 0.13% | SOLD |
| 6 | — | IQVIA HLDGS INC | — | 183,977 | $41.5M | 0.11% | SOLD |
| 7 | ALC | ALCON AG | Healthcare | 435,222 | $34.3M | 0.09% | SOLD |
| 8 | EFX | EQUIFAX INC | Industrials | 98,891 | $21.5M | 0.06% | SOLD |
| 9 | CSGP | COSTAR GROUP INC | Real Estate | 272,688 | $18.3M | 0.05% | SOLD |
| 10 | POOL | POOL CORP | Industrials | 57,094 | $13.1M | 0.03% | SOLD |
| 11 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 34,387 | $9.5M | 0.03% | SOLD |
| 12 | TEAM | ATLASSIAN CORPORATION | Technology | 5,473 | $887K | 0.00% | SOLD |
| 13 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 55 | $295K | 0.00% | SOLD |
| 14 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 23,076 | $248K | 0.00% | SOLD |
| 15 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 410 | $238K | 0.00% | SOLD |
| 16 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,268 | $218K | 0.00% | SOLD |
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%