Portfolio (Quarterly)
Guide ↗
PARNASSUS INVESTMENTS, LLC
· CIK 0000948669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 642,138.0 | $126.6M | 0.37% | NEW | — | $197.22 | -11.3% |
| 2 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 287,171.0 | $56.9M | 0.17% | NEW | — | $198.29 | +17.5% |
| 3 | MDLN | MEDLINE INC | Healthcare | 988,143.0 | $44.0M | 0.13% | NEW | — | $44.50 | -19.2% |
| 4 | — | SOMNIGROUP INTERNATIONAL INC | — | 190,000.0 | $14.0M | 0.04% | NEW | — | $73.92 | — |
| 5 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 149,316.0 | $12.3M | 0.04% | NEW | — | $82.33 | -2.1% |
| 6 | RKLB | ROCKET LAB CORP | Industrials | 106,137.0 | $6.8M | 0.02% | NEW | — | $64.22 | +67.0% |
| 7 | RDDT | REDDIT INC | Communication Services | 36,137.0 | $4.9M | 0.01% | NEW | — | $134.65 | +29.9% |
| 8 | META | META PLATFORMS INC | Communication Services | 3,887.0 | $2.2M | 0.01% | NEW | — | $572.13 | +0.9% |
| 9 | — | VIKING HOLDINGS LTD | — | 20,230.0 | $1.5M | 0.00% | NEW | — | $73.48 | — |
| 10 | SHOP | SHOPIFY INC | Technology | 11,683.0 | $1.4M | 0.00% | NEW | — | $118.62 | -8.2% |
| 11 | RTO | RENTOKIL INITIAL PLC | Industrials | 10,571.0 | $333K | 0.00% | NEW | — | $31.48 | -9.5% |
| 12 | CB | CHUBB LTD SWITZ | Financial Services | 976.0 | $318K | 0.00% | NEW | — | $325.93 | -0.8% |
| 13 | NVS | NOVARTIS AG | Healthcare | 1,999.0 | $305K | 0.00% | NEW | — | $152.75 | -3.7% |
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%