Portfolio (Quarterly)
Guide ↗
PARNASSUS INVESTMENTS, LLC
· CIK 0000948669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PTC | PTC INC | Technology | 93,058.0 | $10.6M | 0.03% | -15K | -13.9% | $113.61 | +36.1% |
| 122 | RDDT | REDDIT INC | Communication Services | 44,308.0 | $7.7M | 0.02% | +8K | +22.6% | $173.58 | -11.7% |
| 123 | META | META PLATFORMS INC | Communication Services | 9,681.0 | $5.5M | 0.01% | +6K | +149.1% | $563.29 | -2.4% |
| 124 | ASML | ASML HLDG NV | Technology | 1,169.0 | $2.3M | 0.01% | -2K | -56.5% | $1989.44 | -11.3% |
| 125 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,701.0 | $1.9M | 0.01% | +183.0 | +4.0% | $397.68 | -4.7% |
| 126 | APPF | APPFOLIO INC | Technology | 11,526.0 | $1.8M | 0.01% | +822.0 | +7.7% | $160.35 | +39.9% |
| 127 | NFLX | NETFLIX INC. | Communication Services | 24,236.0 | $1.7M | 0.01% | -4K | -15.4% | $71.40 | +11.5% |
| 128 | SHOP | SHOPIFY INC | Technology | 12,157.0 | $1.4M | 0.00% | +474.0 | +4.1% | $114.18 | +30.7% |
| 129 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,450.0 | $829K | 0.00% | — | — | $111.31 | +26.9% |
| 130 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,466.0 | $347K | 0.00% | +27.0 | +0.8% | $100.07 | +7.9% |
| 131 | — | CRH PLC | — | 3,194.0 | $342K | 0.00% | +25.0 | +0.8% | $107.00 | — |
| 132 | CB | CHUBB LIMITED | Financial Services | 983.0 | $335K | 0.00% | +7.0 | +0.7% | $340.74 | +0.1% |
| 133 | NVS | NOVARTIS AG | Healthcare | 2,016.0 | $316K | 0.00% | +17.0 | +0.8% | $156.72 | +1.4% |
| 134 | ING | ING GROEP N.V. | Financial Services | 9,945.0 | $312K | 0.00% | NEW | — | $31.38 | +11.0% |
| 135 | RELX | RELX PLC | Communication Services | 6,791.0 | $215K | 0.00% | -2K | -22.2% | $31.67 | +13.4% |
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%