Portfolio (Quarterly)
Guide ↗
PARNASSUS INVESTMENTS, LLC
· CIK 0000948669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KO | COCA COLA CO | Consumer Defensive | 1,844,913.0 | $149.9M | 0.40% | NEW | — | $81.27 | +12.1% |
| 2 | WMB | WILLIAMS COS INC | Energy | 1,172,235.0 | $87.1M | 0.23% | NEW | — | $74.34 | -5.2% |
| 3 | SNOW | SNOWFLAKE INC | Technology | 199,036.0 | $50.7M | 0.14% | NEW | — | $254.50 | +30.8% |
| 4 | — | FEDEX FGHT HLDG CO INC | — | 155,321.0 | $23.5M | 0.06% | NEW | — | $151.00 | — |
| 5 | FIX | COMFORT SYS USA INC | Industrials | 11,091.0 | $22.0M | 0.06% | NEW | — | $1981.95 | -16.5% |
| 6 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 99,988.0 | $18.7M | 0.05% | NEW | — | $187.28 | +11.8% |
| 7 | LITE | LUMENTUM HLDGS INC | Technology | 21,431.0 | $18.4M | 0.05% | NEW | — | $858.06 | +1.0% |
| 8 | ALAB | ASTERA LABS INC | Technology | 37,690.0 | $18.2M | 0.05% | NEW | — | $483.02 | -41.0% |
| 9 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 367,212.0 | $13.0M | 0.04% | NEW | — | $35.39 | +2.6% |
| 10 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 120,001.0 | $12.3M | 0.03% | NEW | — | $102.88 | +41.5% |
| 11 | ING | ING GROEP N.V. | Financial Services | 9,945.0 | $312K | 0.00% | NEW | — | $31.38 | +11.0% |
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%