Portfolio (Quarterly)
Guide ↗
PARNASSUS INVESTMENTS, LLC
· CIK 0000948669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 258,836.0 | $42.1M | 0.12% | -106K | -29.0% | $162.48 | -15.3% |
| 42 | PWR | QUANTA SVCS INC | Industrials | 45,913.0 | $25.2M | 0.07% | -1K | -3.0% | $549.02 | +27.9% |
| 43 | TER | TERADYNE INC | Technology | 81,452.0 | $24.1M | 0.07% | -67K | -45.3% | $296.46 | +47.7% |
| 44 | ROK | ROCKWELL AUTOMATION INC | Industrials | 63,002.0 | $22.6M | 0.07% | -2K | -2.8% | $358.88 | +32.0% |
| 45 | MPWR | MONOLITHIC PWR SYS INC | Technology | 18,172.0 | $19.9M | 0.06% | -8K | -31.7% | $1093.35 | +43.0% |
| 46 | IDXX | IDEXX LABS INC | Healthcare | 32,709.0 | $18.4M | 0.05% | -942.0 | -2.8% | $561.89 | +0.0% |
| 47 | TT | TRANE TECHNOLOGIES PLC | Industrials | 39,370.0 | $16.4M | 0.05% | -1K | -2.8% | $416.74 | +16.0% |
| 48 | DDOG | DATADOG INC | Technology | 133,528.0 | $15.8M | 0.05% | -44K | -24.7% | $118.05 | +88.9% |
| 49 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 47,859.0 | $13.3M | 0.04% | -1K | -2.8% | $277.87 | +39.4% |
| 50 | HOOD | ROBINHOOD MKTS INC | Financial Services | 175,312.0 | $12.1M | 0.04% | -5K | -2.8% | $69.30 | +56.1% |
| 51 | BRO | BROWN & BROWN INC | Financial Services | 64,113.0 | $4.2M | 0.01% | -6.1M | -99.0% | $65.21 | -9.4% |
| 52 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,428.0 | $810K | 0.00% | -395K | -98.2% | $109.10 | +18.6% |
| 53 | RELX | RELX PLC | Communication Services | 8,734.0 | $290K | 0.00% | -531.0 | -5.7% | $33.15 | -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
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%