Portfolio (Quarterly)
Guide ↗
PARNASSUS INVESTMENTS, LLC
· CIK 0000948669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LRCX | LAM RESEARCH CORP | Technology | 262,163.0 | $56.0M | 0.16% | -384K | -59.4% | $213.66 | +82.1% |
| 82 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 592,017.0 | $54.6M | 0.16% | -27K | -4.4% | $92.31 | -5.9% |
| 83 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 200,130.0 | $54.2M | 0.16% | — | — | $270.59 | +48.2% |
| 84 | WRB | BERKLEY W R CORP | Financial Services | 806,103.0 | $53.4M | 0.16% | +12K | +1.6% | $66.28 | +2.7% |
| 85 | — | SANDISK CORP | — | 80,309.0 | $51.0M | 0.15% | -107K | -57.2% | $635.34 | — |
| 86 | — | INGERSOLL RAND INC | — | 631,185.0 | $50.6M | 0.15% | +11K | +1.7% | $80.12 | — |
| 87 | ADSK | AUTODESK INC | Technology | 210,662.0 | $50.4M | 0.15% | -73K | -25.8% | $239.40 | -19.0% |
| 88 | ALL | ALLSTATE CORP | Financial Services | 240,114.0 | $49.8M | 0.15% | +39K | +19.2% | $207.34 | +6.7% |
| 89 | PNR | PENTAIR PLC | Industrials | 547,303.0 | $47.7M | 0.14% | +91K | +20.0% | $87.11 | -14.7% |
| 90 | DHI | D R HORTON INC | Consumer Cyclical | 341,028.0 | $46.8M | 0.14% | -17K | -4.7% | $137.22 | +15.0% |
| 91 | MDLN | MEDLINE INC | Healthcare | 988,143.0 | $44.0M | 0.13% | NEW | — | $44.50 | -19.2% |
| 92 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 258,836.0 | $42.1M | 0.12% | -106K | -29.0% | $162.48 | -15.3% |
| 93 | PODD | INSULET CORP | Healthcare | 169,019.0 | $35.5M | 0.10% | +2K | +1.3% | $209.84 | -30.5% |
| 94 | — | CNH INDL N V | — | 2,865,167.0 | $31.5M | 0.09% | +2.8M | +10000.0% | $11.00 | — |
| 95 | NET | CLOUDFLARE INC | Technology | 126,980.0 | $26.2M | 0.08% | — | — | $206.34 | +8.6% |
| 96 | PWR | QUANTA SVCS INC | Industrials | 45,913.0 | $25.2M | 0.07% | -1K | -3.0% | $549.02 | +27.9% |
| 97 | TER | TERADYNE INC | Technology | 81,452.0 | $24.1M | 0.07% | -67K | -45.3% | $296.46 | +47.7% |
| 98 | ROK | ROCKWELL AUTOMATION INC | Industrials | 63,002.0 | $22.6M | 0.07% | -2K | -2.8% | $358.88 | +32.0% |
| 99 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 147,343.0 | $22.0M | 0.07% | +48K | +48.1% | $149.56 | -27.9% |
| 100 | WCN | WASTE CONNECTIONS INC | Industrials | 125,793.0 | $20.4M | 0.06% | +44K | +54.5% | $162.44 | -4.5% |
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%