Portfolio (Quarterly)
Guide ↗
PARNASSUS INVESTMENTS, LLC
· CIK 0000948669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 6,445,416.0 | $1.85B | 5.43% | -456K | -6.6% | $287.56 | +28.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 9,438,607.0 | $1.65B | 4.82% | -162K | -1.7% | $174.40 | +20.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 4,192,164.0 | $1.55B | 4.54% | -313K | -7.0% | $370.17 | +2.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,364,592.0 | $1.53B | 4.49% | -523K | -6.6% | $208.27 | +17.3% |
| 5 | AAPL | APPLE INC | Technology | 4,674,755.0 | $1.19B | 3.47% | -374K | -7.4% | $253.79 | +17.4% |
| 6 | WM | WASTE MGMT INC DEL | Industrials | 4,981,578.0 | $1.14B | 3.35% | -296K | -5.6% | $229.79 | -6.1% |
| 7 | DE | DEERE & CO | Industrials | 1,888,448.0 | $1.06B | 3.12% | -754K | -28.5% | $563.30 | +4.6% |
| 8 | AMAT | APPLIED MATLS INC | Technology | 2,982,230.0 | $1.02B | 2.98% | -245K | -7.6% | $341.79 | +80.6% |
| 9 | O | REALTY INCOME CORP | Real Estate | 14,142,311.0 | $865.2M | 2.53% | -964K | -6.4% | $61.18 | -1.5% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 935,462.0 | $860.4M | 2.52% | -75K | -7.4% | $919.77 | +19.4% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 1,694,979.0 | $846.9M | 2.48% | -114K | -6.3% | $499.66 | -2.0% |
| 12 | LIN | LINDE PLC | Basic Materials | 1,699,409.0 | $842.5M | 2.47% | -119K | -6.6% | $495.76 | +3.3% |
| 13 | KLAC | KLA CORP | Technology | 538,364.0 | $792.7M | 2.32% | -85K | -13.7% | $1472.41 | -82.4% |
| 14 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,031,876.0 | $791.4M | 2.32% | -404K | -7.4% | $157.28 | -14.9% |
| 15 | DHR | DANAHER CORP DEL | Healthcare | 3,974,829.0 | $753.6M | 2.21% | -690K | -14.8% | $189.60 | -6.6% |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,504,651.0 | $739.6M | 2.17% | -78K | -5.0% | $491.53 | -5.5% |
| 17 | BAC | BANK AMERICA CORP | Financial Services | 14,808,834.0 | $721.9M | 2.11% | -1.7M | -10.1% | $48.75 | +15.3% |
| 18 | AVGO | BROADCOM INC | Technology | 2,281,563.0 | $706.2M | 2.07% | -180K | -7.3% | $309.51 | +32.9% |
| 19 | SPGI | S&P GLOBAL INC | Financial Services | 1,648,429.0 | $701.1M | 2.05% | -101K | -5.8% | $425.34 | -3.4% |
| 20 | AZO | AUTOZONE INC | Consumer Cyclical | 195,650.0 | $660.9M | 1.94% | -16K | -7.4% | $3377.78 | -9.3% |
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%