Portfolio (Quarterly)
Guide ↗
PARNASSUS INVESTMENTS, LLC
· CIK 0000948669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | FEDEX FGHT HLDG CO INC | — | 155,321.0 | $23.5M | 0.06% | NEW | — | $151.00 | — |
| 102 | — | VIKING HOLDINGS LTD | — | 218,984.0 | $22.9M | 0.06% | +199K | +982.5% | $104.67 | — |
| 103 | NET | CLOUDFLARE INC | Technology | 90,222.0 | $22.1M | 0.06% | -37K | -28.9% | $245.28 | +19.5% |
| 104 | WCN | WASTE CONNECTIONS INC | Industrials | 131,896.0 | $22.0M | 0.06% | +6K | +4.8% | $166.69 | +1.6% |
| 105 | FIX | COMFORT SYS USA INC | Industrials | 11,091.0 | $22.0M | 0.06% | NEW | — | $1981.95 | -16.5% |
| 106 | NTRA | NATERA INC | Healthcare | 77,576.0 | $21.1M | 0.06% | +3K | +3.8% | $271.45 | +22.3% |
| 107 | SNDK | SANDISK CORP | Technology | 8,611.0 | $19.6M | 0.05% | -72K | -89.3% | $2273.73 | -29.8% |
| 108 | TT | TRANE TECHNOLOGIES PLC | Industrials | 38,220.0 | $18.8M | 0.05% | -1K | -2.9% | $491.16 | -7.7% |
| 109 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 99,988.0 | $18.7M | 0.05% | NEW | — | $187.28 | +11.8% |
| 110 | LITE | LUMENTUM HLDGS INC | Technology | 21,431.0 | $18.4M | 0.05% | NEW | — | $858.06 | +1.0% |
| 111 | ALAB | ASTERA LABS INC | Technology | 37,690.0 | $18.2M | 0.05% | NEW | — | $483.02 | -41.0% |
| 112 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 46,539.0 | $17.5M | 0.05% | -1K | -2.8% | $375.32 | -15.0% |
| 113 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 9,789.0 | $16.6M | 0.04% | -259.0 | -2.6% | $1697.39 | +13.3% |
| 114 | — | SOMNIGROUP INTERNATIONAL INC | — | 206,742.0 | $16.2M | 0.04% | +17K | +8.8% | $78.40 | — |
| 115 | IDXX | IDEXX LABS INC | Healthcare | 29,386.0 | $15.5M | 0.04% | -3K | -10.2% | $526.44 | +5.8% |
| 116 | RKLB | ROCKET LAB CORP | Industrials | 136,873.0 | $13.9M | 0.04% | +31K | +29.0% | $101.65 | -28.6% |
| 117 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 367,212.0 | $13.0M | 0.04% | NEW | — | $35.39 | +2.6% |
| 118 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 144,903.0 | $13.0M | 0.04% | -4K | -3.0% | $89.48 | -21.5% |
| 119 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 120,001.0 | $12.3M | 0.03% | NEW | — | $102.88 | +41.5% |
| 120 | MSCI | MSCI INC | Financial Services | 20,884.0 | $11.7M | 0.03% | -3K | -12.6% | $560.04 | +0.6% |
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
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%