Portfolio (Quarterly)
Guide ↗
PARNASSUS INVESTMENTS, LLC
· CIK 0000948669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADSK | AUTODESK INC | Technology | 205,626.0 | $40.0M | 0.11% | -5K | -2.4% | $194.42 | +30.6% |
| 62 | TER | TERADYNE INC | Technology | 78,406.0 | $37.9M | 0.10% | -3K | -3.7% | $483.84 | -22.3% |
| 63 | DDOG | DATADOG INC | Technology | 130,227.0 | $33.9M | 0.09% | -3K | -2.5% | $260.36 | -9.5% |
| 64 | ROK | ROCKWELL AUTOMATION INC | Industrials | 60,945.0 | $30.2M | 0.08% | -2K | -3.3% | $495.08 | -11.7% |
| 65 | PWR | QUANTA SVCS INC | Industrials | 35,103.0 | $25.3M | 0.07% | -11K | -23.5% | $720.04 | -11.2% |
| 66 | MPWR | MONOLITHIC PWR SYS INC | Technology | 17,566.0 | $24.3M | 0.07% | -606.0 | -3.3% | $1382.36 | -4.8% |
| 67 | NET | CLOUDFLARE INC | Technology | 90,222.0 | $22.1M | 0.06% | -37K | -28.9% | $245.28 | +19.5% |
| 68 | SNDK | SANDISK CORP | Technology | 8,611.0 | $19.6M | 0.05% | -72K | -89.3% | $2273.73 | -29.8% |
| 69 | TT | TRANE TECHNOLOGIES PLC | Industrials | 38,220.0 | $18.8M | 0.05% | -1K | -2.9% | $491.16 | -7.7% |
| 70 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 46,539.0 | $17.5M | 0.05% | -1K | -2.8% | $375.32 | -15.0% |
| 71 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 9,789.0 | $16.6M | 0.04% | -259.0 | -2.6% | $1697.39 | +13.3% |
| 72 | IDXX | IDEXX LABS INC | Healthcare | 29,386.0 | $15.5M | 0.04% | -3K | -10.2% | $526.44 | +5.8% |
| 73 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 144,903.0 | $13.0M | 0.04% | -4K | -3.0% | $89.48 | -21.5% |
| 74 | MSCI | MSCI INC | Financial Services | 20,884.0 | $11.7M | 0.03% | -3K | -12.6% | $560.04 | +0.6% |
| 75 | PTC | PTC INC | Technology | 93,058.0 | $10.6M | 0.03% | -15K | -13.9% | $113.61 | +36.1% |
| 76 | ASML | ASML HLDG NV | Technology | 1,169.0 | $2.3M | 0.01% | -2K | -56.5% | $1989.44 | -11.3% |
| 77 | NFLX | NETFLIX INC. | Communication Services | 24,236.0 | $1.7M | 0.01% | -4K | -15.4% | $71.40 | +11.5% |
| 78 | RELX | RELX PLC | Communication Services | 6,791.0 | $215K | 0.00% | -2K | -22.2% | $31.67 | +13.4% |
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%