Portfolio (Quarterly)
Guide ↗
PARNASSUS INVESTMENTS, LLC
· CIK 0000948669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CBRE | CBRE GROUP INC | Real Estate | 1,304,961.0 | $175.8M | 0.47% | -97K | -6.9% | $134.69 | +12.9% |
| 42 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 359,694.0 | $171.8M | 0.46% | -27K | -7.0% | $477.57 | -12.3% |
| 43 | CMS | CMS ENERGY CORP | Utilities | 2,219,735.0 | $169.8M | 0.45% | +267K | +13.7% | $76.50 | -10.8% |
| 44 | MU | MICRON TECHNOLOGY INC | Technology | 132,681.0 | $153.2M | 0.41% | -113K | -45.9% | $1154.29 | -16.2% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 1,844,913.0 | $149.9M | 0.40% | NEW | — | $81.27 | +12.1% |
| 46 | CMI | CUMMINS INC | Industrials | 208,573.0 | $148.8M | 0.40% | -75K | -26.5% | $713.21 | -17.6% |
| 47 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,237,229.0 | $137.1M | 0.37% | +55K | +1.7% | $42.34 | +16.8% |
| 48 | SYY | SYSCO CORP | Consumer Defensive | 1,614,798.0 | $135.0M | 0.36% | +32K | +2.0% | $83.58 | +0.6% |
| 49 | WDC | WESTERN DIGITAL CORP | Technology | 198,472.0 | $126.8M | 0.34% | -198K | -50.0% | $638.72 | -28.1% |
| 50 | INTC | INTEL CORP | Technology | 893,410.0 | $124.7M | 0.33% | -378K | -29.7% | $139.63 | -35.5% |
| 51 | UNP | UNION PAC CORP | Industrials | 449,875.0 | $122.4M | 0.33% | -9K | -2.0% | $272.00 | +13.3% |
| 52 | AZN | ASTRAZENECA PLC | Healthcare | 629,158.0 | $119.3M | 0.32% | -13K | -2.0% | $189.62 | -12.5% |
| 53 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,258,426.0 | $116.1M | 0.31% | -26K | -2.0% | $92.27 | +21.7% |
| 54 | C | CITIGROUP INC | Financial Services | 820,903.0 | $114.9M | 0.31% | -168K | -17.0% | $139.96 | -5.9% |
| 55 | V | VISA INC | Financial Services | 311,736.0 | $107.0M | 0.29% | -7K | -2.1% | $343.09 | +8.1% |
| 56 | PGR | PROGRESSIVE CORP | Financial Services | 476,316.0 | $104.1M | 0.28% | +8K | +1.7% | $218.45 | +0.4% |
| 57 | CI | THE CIGNA GROUP | Healthcare | 360,366.0 | $99.3M | 0.27% | +14K | +4.2% | $275.68 | +0.7% |
| 58 | USFD | US FOODS HLDG CORP | Consumer Defensive | 952,964.0 | $97.4M | 0.26% | +143K | +17.6% | $102.25 | +7.2% |
| 59 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 355,179.0 | $92.8M | 0.25% | -10K | -2.8% | $261.37 | +30.8% |
| 60 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,015,630.0 | $91.9M | 0.24% | +20K | +2.1% | $90.46 | -0.7% |
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%