Portfolio (Quarterly)
Guide ↗
PARNASSUS INVESTMENTS, LLC
· CIK 0000948669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 273,972.0 | $83.3M | 0.24% | -11K | -3.9% | $304.08 | +14.7% |
| 62 | MU | MICRON TECHNOLOGY INC | Technology | 245,378.0 | $82.9M | 0.24% | -49K | -16.8% | $337.84 | +235.7% |
| 63 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 995,172.0 | $79.7M | 0.23% | +408K | +69.6% | $80.08 | +9.1% |
| 64 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 97,495.0 | $75.3M | 0.22% | +950.0 | +1.0% | $772.64 | -21.1% |
| 65 | USFD | US FOODS HLDG CORP | Consumer Defensive | 810,095.0 | $74.7M | 0.22% | — | — | $92.21 | -0.3% |
| 66 | BIO | BIO RAD LABS INC | Healthcare | 254,305.0 | $70.9M | 0.21% | +2K | +0.9% | $278.75 | +1.3% |
| 67 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 254,264.0 | $70.0M | 0.20% | +173K | +214.6% | $275.18 | +13.6% |
| 68 | — | STANDARDAERO INC | — | 2,627,220.0 | $67.9M | 0.20% | +115K | +4.6% | $25.83 | — |
| 69 | A | AGILENT TECHNOLOGIES INC | Healthcare | 586,689.0 | $66.9M | 0.20% | +6K | +1.0% | $113.98 | +11.5% |
| 70 | ABT | ABBOTT LABORATORIES | Healthcare | 639,340.0 | $65.6M | 0.19% | +23K | +3.7% | $102.67 | -13.9% |
| 71 | RSG | REPUBLIC SVCS INC | Industrials | 297,910.0 | $65.2M | 0.19% | -15K | -4.7% | $219.02 | -6.4% |
| 72 | NXPI | NXP SEMICONDUCTORS N V | Technology | 328,319.0 | $64.6M | 0.19% | +97K | +41.8% | $196.86 | +59.1% |
| 73 | XYL | XYLEM INC | Industrials | 535,124.0 | $63.9M | 0.19% | +90K | +20.2% | $119.50 | -7.7% |
| 74 | BILL | BILL HOLDINGS INC | Technology | 1,662,250.0 | $63.7M | 0.19% | +198K | +13.6% | $38.30 | -15.2% |
| 75 | TRU | TRANSUNION | Industrials | 890,979.0 | $61.6M | 0.18% | — | — | $69.19 | -6.6% |
| 76 | NICE | NICE LTD | Technology | 544,379.0 | $60.0M | 0.18% | +19K | +3.7% | $110.26 | -23.2% |
| 77 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,828,938.0 | $58.5M | 0.17% | — | — | $32.01 | +1.5% |
| 78 | TFC | TRUIST FINL CORP | Financial Services | 1,248,037.0 | $57.4M | 0.17% | -62K | -4.7% | $45.97 | +5.1% |
| 79 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 287,171.0 | $56.9M | 0.17% | NEW | — | $198.29 | +17.5% |
| 80 | INTC | INTEL CORP | Technology | 1,271,484.0 | $56.1M | 0.16% | +20K | +1.6% | $44.13 | +203.6% |
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%