Portfolio (Quarterly)
Guide ↗
PARNASSUS INVESTMENTS, LLC
· CIK 0000948669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MPWR | MONOLITHIC PWR SYS INC | Technology | 18,172.0 | $19.9M | 0.06% | -8K | -31.7% | $1093.35 | +43.0% |
| 102 | IDXX | IDEXX LABS INC | Healthcare | 32,709.0 | $18.4M | 0.05% | -942.0 | -2.8% | $561.89 | +0.0% |
| 103 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 13,864.0 | $17.5M | 0.05% | — | — | $1261.20 | -9.2% |
| 104 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 10,048.0 | $17.4M | 0.05% | +143.0 | +1.4% | $1729.02 | -5.4% |
| 105 | TT | TRANE TECHNOLOGIES PLC | Industrials | 39,370.0 | $16.4M | 0.05% | -1K | -2.8% | $416.74 | +16.0% |
| 106 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 48,991.0 | $16.2M | 0.05% | +4K | +9.9% | $330.87 | -16.0% |
| 107 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 282,928.0 | $16.1M | 0.05% | +50K | +21.6% | $57.00 | -29.8% |
| 108 | DDOG | DATADOG INC | Technology | 133,528.0 | $15.8M | 0.05% | -44K | -24.7% | $118.05 | +88.9% |
| 109 | PTC | PTC INC | Technology | 108,105.0 | $15.4M | 0.04% | +568.0 | +0.5% | $142.49 | -19.5% |
| 110 | NTRA | NATERA INC | Healthcare | 74,737.0 | $14.9M | 0.04% | +4K | +5.5% | $199.99 | +15.7% |
| 111 | DASH | DOORDASH INC | Communication Services | 97,541.0 | $14.6M | 0.04% | +53K | +117.0% | $150.15 | +15.5% |
| 112 | — | SOMNIGROUP INTERNATIONAL INC | — | 190,000.0 | $14.0M | 0.04% | NEW | — | $73.92 | — |
| 113 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 47,859.0 | $13.3M | 0.04% | -1K | -2.8% | $277.87 | +39.4% |
| 114 | MSCI | MSCI INC | Financial Services | 23,882.0 | $12.9M | 0.04% | +415.0 | +1.8% | $539.01 | +7.8% |
| 115 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 149,316.0 | $12.3M | 0.04% | NEW | — | $82.33 | -2.1% |
| 116 | HOOD | ROBINHOOD MKTS INC | Financial Services | 175,312.0 | $12.1M | 0.04% | -5K | -2.8% | $69.30 | +56.1% |
| 117 | INSM | INSMED INC | Healthcare | 69,515.0 | $11.4M | 0.03% | +18K | +34.6% | $163.52 | -41.4% |
| 118 | RKLB | ROCKET LAB CORP | Industrials | 106,137.0 | $6.8M | 0.02% | NEW | — | $64.22 | +67.0% |
| 119 | RDDT | REDDIT INC | Communication Services | 36,137.0 | $4.9M | 0.01% | NEW | — | $134.65 | +29.9% |
| 120 | GEV | GE VERNOVA INC | Utilities | 5,327.0 | $4.6M | 0.01% | +2K | +62.6% | $872.90 | +27.1% |
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%