Portfolio (Quarterly)
Guide ↗
PARNASSUS INVESTMENTS, LLC
· CIK 0000948669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 1,963,165.0 | $645.7M | 1.89% | -117K | -5.6% | $328.89 | +1.6% |
| 22 | CRM | SALESFORCE INC | Technology | 1,949,698.0 | $364.0M | 1.07% | -621K | -24.2% | $186.67 | -18.7% |
| 23 | VRSK | VERISK ANALYTICS INC | Industrials | 1,760,761.0 | $334.1M | 0.98% | -54K | -3.0% | $189.75 | -7.6% |
| 24 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,307,326.0 | $273.7M | 0.80% | -52K | -2.2% | $118.63 | +20.1% |
| 25 | CBRE | CBRE GROUP INC | Real Estate | 1,401,900.0 | $189.9M | 0.56% | -292K | -17.2% | $135.46 | -2.9% |
| 26 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,284,730.0 | $120.7M | 0.35% | -12K | -0.9% | $93.98 | -2.4% |
| 27 | SYY | SYSCO CORP | Consumer Defensive | 1,582,985.0 | $112.9M | 0.33% | -28K | -1.7% | $71.33 | +10.3% |
| 28 | UNP | UNION PAC CORP | Industrials | 459,249.0 | $111.4M | 0.33% | -8K | -1.6% | $242.62 | +5.9% |
| 29 | WDC | WESTERN DIGITAL CORP | Technology | 396,802.0 | $107.3M | 0.31% | -127K | -24.2% | $270.49 | +163.3% |
| 30 | FDX | FEDEX CORP | Industrials | 292,972.0 | $104.4M | 0.31% | -2K | -0.7% | $356.18 | -8.4% |
| 31 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 301,076.0 | $84.6M | 0.25% | -15K | -4.7% | $281.07 | -11.4% |
| 32 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 273,972.0 | $83.3M | 0.24% | -11K | -3.9% | $304.08 | +14.7% |
| 33 | MU | MICRON TECHNOLOGY INC | Technology | 245,378.0 | $82.9M | 0.24% | -49K | -16.8% | $337.84 | +235.7% |
| 34 | RSG | REPUBLIC SVCS INC | Industrials | 297,910.0 | $65.2M | 0.19% | -15K | -4.7% | $219.02 | -6.4% |
| 35 | TFC | TRUIST FINL CORP | Financial Services | 1,248,037.0 | $57.4M | 0.17% | -62K | -4.7% | $45.97 | +5.1% |
| 36 | LRCX | LAM RESEARCH CORP | Technology | 262,163.0 | $56.0M | 0.16% | -384K | -59.4% | $213.66 | +82.1% |
| 37 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 592,017.0 | $54.6M | 0.16% | -27K | -4.4% | $92.31 | -5.9% |
| 38 | — | SANDISK CORP | — | 80,309.0 | $51.0M | 0.15% | -107K | -57.2% | $635.34 | — |
| 39 | ADSK | AUTODESK INC | Technology | 210,662.0 | $50.4M | 0.15% | -73K | -25.8% | $239.40 | -19.0% |
| 40 | DHI | D R HORTON INC | Consumer Cyclical | 341,028.0 | $46.8M | 0.14% | -17K | -4.7% | $137.22 | +15.0% |
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
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%