Portfolio (Quarterly)
Guide ↗
PARNASSUS INVESTMENTS, LLC
· CIK 0000948669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 625,050.0 | $584.7M | 1.56% | -50K | -7.5% | $935.47 | +1.3% |
| 22 | AZO | AUTOZONE INC | Consumer Cyclical | 181,409.0 | $579.8M | 1.55% | -14K | -7.3% | $3195.94 | -7.4% |
| 23 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,656,371.0 | $573.2M | 1.53% | -376K | -7.5% | $123.11 | +31.0% |
| 24 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,466,946.0 | $543.6M | 1.45% | -121K | -7.6% | $370.59 | -3.8% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,448,341.0 | $359.0M | 0.96% | -199K | -7.5% | $146.64 | -1.3% |
| 26 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,047,623.0 | $341.3M | 0.91% | -163K | -7.4% | $166.67 | +15.2% |
| 27 | ORCL | ORACLE CORP | Technology | 2,075,391.0 | $304.1M | 0.81% | -71K | -3.3% | $146.55 | -0.1% |
| 28 | BK | BANK OF NY MELLON CORP | Financial Services | 2,087,849.0 | $301.9M | 0.81% | -219K | -9.5% | $144.61 | -1.9% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 562,698.0 | $184.2M | 0.49% | -12K | -2.1% | $327.33 | +7.4% |
| 30 | CBRE | CBRE GROUP INC | Real Estate | 1,304,961.0 | $175.8M | 0.47% | -97K | -6.9% | $134.69 | +12.9% |
| 31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 359,694.0 | $171.8M | 0.46% | -27K | -7.0% | $477.57 | -12.3% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 132,681.0 | $153.2M | 0.41% | -113K | -45.9% | $1154.29 | -16.2% |
| 33 | CMI | CUMMINS INC | Industrials | 208,573.0 | $148.8M | 0.40% | -75K | -26.5% | $713.21 | -17.6% |
| 34 | WDC | WESTERN DIGITAL CORP | Technology | 198,472.0 | $126.8M | 0.34% | -198K | -50.0% | $638.72 | -28.1% |
| 35 | INTC | INTEL CORP | Technology | 893,410.0 | $124.7M | 0.33% | -378K | -29.7% | $139.63 | -35.5% |
| 36 | UNP | UNION PAC CORP | Industrials | 449,875.0 | $122.4M | 0.33% | -9K | -2.0% | $272.00 | +13.3% |
| 37 | AZN | ASTRAZENECA PLC | Healthcare | 629,158.0 | $119.3M | 0.32% | -13K | -2.0% | $189.62 | -12.5% |
| 38 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,258,426.0 | $116.1M | 0.31% | -26K | -2.0% | $92.27 | +21.7% |
| 39 | C | CITIGROUP INC | Financial Services | 820,903.0 | $114.9M | 0.31% | -168K | -17.0% | $139.96 | -5.9% |
| 40 | V | VISA INC | Financial Services | 311,736.0 | $107.0M | 0.29% | -7K | -2.1% | $343.09 | +8.1% |
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%