Portfolio (Quarterly)
Guide ↗
PARNASSUS INVESTMENTS, LLC
· CIK 0000948669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FDX | FEDEX CORP | Industrials | 286,515.0 | $89.7M | 0.24% | -6K | -2.2% | $313.13 | +3.8% |
| 62 | NXPI | NXP SEMICONDUCTORS N V | Technology | 318,004.0 | $89.4M | 0.24% | -10K | -3.1% | $281.03 | -19.7% |
| 63 | WMB | WILLIAMS COS INC | Energy | 1,172,235.0 | $87.1M | 0.23% | NEW | — | $74.34 | -5.2% |
| 64 | XYL | XYLEM INC | Industrials | 690,226.0 | $81.6M | 0.22% | +155K | +29.0% | $118.21 | -4.1% |
| 65 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 196,098.0 | $81.5M | 0.22% | -4K | -2.0% | $415.63 | -6.1% |
| 66 | A | AGILENT TECHNOLOGIES INC | Healthcare | 607,098.0 | $80.6M | 0.21% | +20K | +3.5% | $132.83 | +19.6% |
| 67 | LRCX | LAM RESEARCH CORP | Technology | 185,517.0 | $80.4M | 0.21% | -77K | -29.2% | $433.33 | -27.5% |
| 68 | WMT | WALMART INC | Consumer Defensive | 704,428.0 | $79.8M | 0.21% | -16K | -2.2% | $113.26 | -8.4% |
| 69 | — | STANDARDAERO INC | — | 2,641,574.0 | $79.0M | 0.21% | +14K | +0.6% | $29.91 | — |
| 70 | CME | CME GROUP INC | Financial Services | 345,432.0 | $76.3M | 0.20% | -8K | -2.2% | $220.83 | +24.5% |
| 71 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 227,091.0 | $75.0M | 0.20% | -47K | -17.1% | $330.46 | -1.2% |
| 72 | RSG | REPUBLIC SVCS INC | Industrials | 349,154.0 | $74.4M | 0.20% | +51K | +17.2% | $213.08 | +3.6% |
| 73 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 594,883.0 | $73.2M | 0.20% | +448K | +303.7% | $123.05 | +53.8% |
| 74 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 316,149.0 | $71.7M | 0.19% | +29K | +10.1% | $226.81 | -19.2% |
| 75 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 291,825.0 | $70.8M | 0.19% | -9K | -3.1% | $242.67 | +23.9% |
| 76 | TFC | TRUIST FINL CORP | Financial Services | 1,214,009.0 | $60.5M | 0.16% | -34K | -2.7% | $49.82 | +1.2% |
| 77 | — | CNH INDL N V | — | 5,309,551.0 | $59.6M | 0.16% | +2.4M | +85.3% | $11.23 | — |
| 78 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 95,378.0 | $59.5M | 0.16% | -2K | -2.2% | $623.54 | +33.8% |
| 79 | ABT | ABBOTT LABORATORIES | Healthcare | 650,628.0 | $59.0M | 0.16% | +11K | +1.8% | $90.74 | +28.5% |
| 80 | ALL | ALLSTATE CORP | Financial Services | 232,727.0 | $55.4M | 0.15% | -7K | -3.1% | $237.94 | +6.7% |
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%