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 | 1,847,853.0 | $651.7M | 1.74% | -115K | -5.9% | $352.68 | -4.8% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 525,464.0 | $630.3M | 1.68% | -410K | -43.8% | $1199.43 | +4.6% |
| 23 | SNPS | SYNOPSYS INC | Technology | 1,408,900.0 | $628.5M | 1.68% | -52K | -3.5% | $446.07 | -10.8% |
| 24 | SYK | STRYKER CORPORATION | Healthcare | 1,924,514.0 | $605.9M | 1.62% | -113K | -5.5% | $314.84 | +4.6% |
| 25 | SPGI | S&P GLOBAL INC | Financial Services | 1,468,231.0 | $598.0M | 1.60% | -180K | -10.9% | $407.26 | +5.9% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 625,050.0 | $584.7M | 1.56% | -50K | -7.5% | $935.47 | +1.3% |
| 27 | AZO | AUTOZONE INC | Consumer Cyclical | 181,409.0 | $579.8M | 1.55% | -14K | -7.3% | $3195.94 | -7.4% |
| 28 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,656,371.0 | $573.2M | 1.53% | -376K | -7.5% | $123.11 | +31.0% |
| 29 | HUBB | HUBBELL INC | Industrials | 1,072,570.0 | $561.2M | 1.50% | +871K | +433.0% | $523.20 | -10.2% |
| 30 | VMC | VULCAN MATLS CO | Basic Materials | 1,893,294.0 | $558.5M | 1.49% | +162K | +9.4% | $295.01 | -6.4% |
| 31 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,466,946.0 | $543.6M | 1.45% | -121K | -7.6% | $370.59 | -3.8% |
| 32 | GEV | GE VERNOVA INC | Utilities | 451,884.0 | $530.9M | 1.42% | +447K | +8382.9% | $1174.86 | -18.6% |
| 33 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,136,186.0 | $462.7M | 1.24% | +207K | +10.8% | $216.60 | -4.7% |
| 34 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,173,201.0 | $404.0M | 1.08% | +110K | +10.3% | $344.32 | +0.7% |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,448,341.0 | $359.0M | 0.96% | -199K | -7.5% | $146.64 | -1.3% |
| 36 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,047,623.0 | $341.3M | 0.91% | -163K | -7.4% | $166.67 | +15.2% |
| 37 | ORCL | ORACLE CORP | Technology | 2,075,391.0 | $304.1M | 0.81% | -71K | -3.3% | $146.55 | -0.1% |
| 38 | BK | BANK OF NY MELLON CORP | Financial Services | 2,087,849.0 | $301.9M | 0.81% | -219K | -9.5% | $144.61 | -1.9% |
| 39 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 5,028,808.0 | $186.7M | 0.50% | — | — | $37.12 | -10.4% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 562,698.0 | $184.2M | 0.49% | -12K | -2.1% | $327.33 | +7.4% |
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%