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 | 5,491,465.0 | $1.96B | 5.24% | -954K | -14.8% | $357.37 | -3.5% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 2,531,747.0 | $1.83B | 4.89% | -450K | -15.1% | $723.00 | -31.9% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 8,453,777.0 | $1.69B | 4.52% | -985K | -10.4% | $200.09 | +7.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,903,653.0 | $1.65B | 4.39% | -461K | -6.3% | $238.34 | +8.5% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,329,523.0 | $1.35B | 3.61% | -374K | -13.8% | $580.91 | -18.5% |
| 6 | AAPL | APPLE INC | Technology | 4,318,250.0 | $1.25B | 3.34% | -357K | -7.6% | $289.36 | +6.9% |
| 7 | WM | WASTE MGMT INC DEL | Industrials | 4,792,005.0 | $1.07B | 2.85% | -190K | -3.8% | $222.88 | +0.5% |
| 8 | DE | DEERE & CO | Industrials | 1,640,128.0 | $1.04B | 2.78% | -248K | -13.2% | $634.33 | +2.1% |
| 9 | LIN | LINDE PLC | Basic Materials | 1,586,298.0 | $823.2M | 2.20% | -113K | -6.7% | $518.94 | -6.0% |
| 10 | GWW | WW GRAINGER INC | Industrials | 602,775.0 | $820.0M | 2.19% | -48K | -7.4% | $1360.40 | -3.5% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 1,580,278.0 | $811.6M | 2.17% | -115K | -6.8% | $513.60 | +13.1% |
| 12 | AVGO | BROADCOM INC | Technology | 2,115,059.0 | $799.0M | 2.13% | -167K | -7.3% | $377.75 | -2.5% |
| 13 | BAC | BANK OF AMER CORP | Financial Services | 13,603,761.0 | $775.1M | 2.07% | -1.2M | -8.1% | $56.98 | +8.3% |
| 14 | O | REALTY INCOME CORP | Real Estate | 11,640,278.0 | $721.2M | 1.93% | -2.5M | -17.7% | $61.96 | +1.0% |
| 15 | DHR | DANAHER CORP DEL | Healthcare | 3,674,207.0 | $699.9M | 1.87% | -301K | -7.6% | $190.48 | +14.9% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 1,847,853.0 | $651.7M | 1.74% | -115K | -5.9% | $352.68 | -4.8% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 525,464.0 | $630.3M | 1.68% | -410K | -43.8% | $1199.43 | +4.6% |
| 18 | SNPS | SYNOPSYS INC | Technology | 1,408,900.0 | $628.5M | 1.68% | -52K | -3.5% | $446.07 | -10.8% |
| 19 | SYK | STRYKER CORPORATION | Healthcare | 1,924,514.0 | $605.9M | 1.62% | -113K | -5.5% | $314.84 | +4.6% |
| 20 | SPGI | S&P GLOBAL INC | Financial Services | 1,468,231.0 | $598.0M | 1.60% | -180K | -10.9% | $407.26 | +5.9% |
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
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%