Portfolio (Quarterly)
Guide ↗
PARNASSUS INVESTMENTS, LLC
· CIK 0000948669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 355,179.0 | $92.8M | 0.25% | -10K | -2.8% | $261.37 | +30.8% |
| 42 | FDX | FEDEX CORP | Industrials | 286,515.0 | $89.7M | 0.24% | -6K | -2.2% | $313.13 | +3.8% |
| 43 | NXPI | NXP SEMICONDUCTORS N V | Technology | 318,004.0 | $89.4M | 0.24% | -10K | -3.1% | $281.03 | -19.7% |
| 44 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 196,098.0 | $81.5M | 0.22% | -4K | -2.0% | $415.63 | -6.1% |
| 45 | LRCX | LAM RESEARCH CORP | Technology | 185,517.0 | $80.4M | 0.21% | -77K | -29.2% | $433.33 | -27.5% |
| 46 | WMT | WALMART INC | Consumer Defensive | 704,428.0 | $79.8M | 0.21% | -16K | -2.2% | $113.26 | -8.4% |
| 47 | CME | CME GROUP INC | Financial Services | 345,432.0 | $76.3M | 0.20% | -8K | -2.2% | $220.83 | +24.5% |
| 48 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 227,091.0 | $75.0M | 0.20% | -47K | -17.1% | $330.46 | -1.2% |
| 49 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 291,825.0 | $70.8M | 0.19% | -9K | -3.1% | $242.67 | +23.9% |
| 50 | TFC | TRUIST FINL CORP | Financial Services | 1,214,009.0 | $60.5M | 0.16% | -34K | -2.7% | $49.82 | +1.2% |
| 51 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 95,378.0 | $59.5M | 0.16% | -2K | -2.2% | $623.54 | +33.8% |
| 52 | ALL | ALLSTATE CORP | Financial Services | 232,727.0 | $55.4M | 0.15% | -7K | -3.1% | $237.94 | +6.7% |
| 53 | WRB | BERKLEY W R CORP | Financial Services | 779,771.0 | $55.0M | 0.15% | -26K | -3.3% | $70.53 | -2.7% |
| 54 | DHI | D R HORTON INC | Consumer Cyclical | 329,388.0 | $53.7M | 0.14% | -12K | -3.4% | $162.88 | -8.9% |
| 55 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 575,543.0 | $53.0M | 0.14% | -16K | -2.8% | $92.09 | -3.2% |
| 56 | — | INGERSOLL RAND INC | — | 611,858.0 | $50.2M | 0.13% | -19K | -3.1% | $81.99 | — |
| 57 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,174,799.0 | $50.1M | 0.13% | -6.8M | -85.3% | $42.68 | +18.0% |
| 58 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 154,455.0 | $49.0M | 0.13% | -100K | -39.2% | $317.53 | -8.0% |
| 59 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,286,063.0 | $43.7M | 0.12% | -543K | -29.7% | $34.00 | +8.5% |
| 60 | PNR | PENTAIR PLC | Industrials | 529,474.0 | $40.6M | 0.11% | -18K | -3.3% | $76.66 | -16.0% |
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
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%