Portfolio (Quarterly)
Guide ↗
PARNASSUS INVESTMENTS, LLC
· CIK 0000948669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AZO | AUTOZONE INC | Consumer Cyclical | 211,328.0 | $716.7M | 1.86% | NEW | — | $3391.50 | -6.8% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 2,080,538.0 | $715.9M | 1.86% | NEW | — | $344.10 | +4.0% |
| 23 | SYK | STRYKER CORPORATION | Healthcare | 1,947,575.0 | $684.5M | 1.77% | NEW | — | $351.47 | -7.1% |
| 24 | CRM | SALESFORCE INC | Technology | 2,571,143.0 | $681.1M | 1.77% | NEW | — | $264.91 | -37.3% |
| 25 | SNPS | SYNOPSYS INC | Technology | 1,440,874.0 | $676.8M | 1.75% | NEW | — | $469.72 | -6.9% |
| 26 | GWW | WW GRAINGER INC | Industrials | 640,162.0 | $646.0M | 1.68% | NEW | — | $1009.05 | +33.1% |
| 27 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 662,447.0 | $571.3M | 1.48% | NEW | — | $862.34 | +10.4% |
| 28 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,565,454.0 | $571.1M | 1.48% | NEW | — | $222.63 | +3.4% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,463,159.0 | $527.5M | 1.37% | NEW | — | $214.16 | +141.8% |
| 30 | BRO | BROWN & BROWN INC | Financial Services | 6,204,729.0 | $494.5M | 1.28% | NEW | — | $79.70 | -12.2% |
| 31 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,561,579.0 | $484.5M | 1.26% | NEW | — | $310.24 | +20.2% |
| 32 | WDAY | WORKDAY INC | Technology | 2,116,802.0 | $454.6M | 1.18% | NEW | — | $214.78 | -39.3% |
| 33 | ORCL | ORACLE CORP | Technology | 2,097,860.0 | $408.9M | 1.06% | NEW | — | $194.91 | -28.0% |
| 34 | VRSK | VERISK ANALYTICS INC | Industrials | 1,815,060.0 | $406.0M | 1.05% | NEW | — | $223.69 | -17.9% |
| 35 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,173,621.0 | $403.3M | 1.05% | NEW | — | $185.52 | -3.8% |
| 36 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,604,052.0 | $373.2M | 0.97% | NEW | — | $143.31 | +5.6% |
| 37 | NOW | SERVICENOW INC | Technology | 2,304,946.0 | $353.1M | 0.92% | NEW | — | $153.19 | -30.6% |
| 38 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,044,274.0 | $338.4M | 0.88% | NEW | — | $324.03 | +8.8% |
| 39 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,359,440.0 | $273.9M | 0.71% | NEW | — | $116.09 | +23.9% |
| 40 | CBRE | CBRE GROUP INC | Real Estate | 1,694,034.0 | $272.4M | 0.71% | NEW | — | $160.79 | -11.9% |
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
31.0%
Financial Services
15.9%
Healthcare
13.7%
Industrials
12.8%
Consumer Cyclical
10.6%
Communication Services
6.0%
Consumer Defensive
3.1%
Basic Materials
3.1%
Real Estate
3.0%
Utilities
0.8%