PARNASSUS INVESTMENTS, LLC
· CIK 0000948669
138 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 4,505,495 | $2.18B | 5.65% | NEW | — |
| 2 | GOOGL | ALPHABET INC | Communication Services | 6,901,505 | $2.16B | 5.60% | NEW | — |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,887,228 | $1.82B | 4.72% | NEW | — |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 9,600,898 | $1.79B | 4.64% | NEW | — |
| 5 | AAPL | APPLE INC | Technology | 5,049,172 | $1.37B | 3.56% | NEW | — |
| 6 | DE | DEERE & CO | Industrials | 2,642,017 | $1.23B | 3.19% | NEW | — |
| 7 | WM | WASTE MGMT INC DEL | Industrials | 5,277,285 | $1.16B | 3.01% | NEW | — |
| 8 | LLY | ELI LILLY & CO | Healthcare | 1,010,392 | $1.09B | 2.82% | NEW | — |
| 9 | DHR | DANAHER CORPORATION | Healthcare | 4,664,560 | $1.07B | 2.77% | NEW | — |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 1,809,280 | $1.03B | 2.68% | NEW | — |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,583,105 | $917.3M | 2.38% | NEW | — |
| 12 | SPGI | S&P GLOBAL INC | Financial Services | 1,749,394 | $914.2M | 2.37% | NEW | — |
| 13 | BAC | BANK AMERICA CORP | Financial Services | 16,477,774 | $906.3M | 2.35% | NEW | — |
| 14 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,436,265 | $880.5M | 2.28% | NEW | — |
| 15 | AVGO | BROADCOM INC | Technology | 2,461,410 | $851.9M | 2.21% | NEW | — |
| 16 | O | REALTY INCOME CORP | Real Estate | 15,106,270 | $851.5M | 2.21% | NEW | — |
| 17 | AMAT | APPLIED MATLS INC | Technology | 3,227,145 | $829.3M | 2.15% | NEW | — |
| 18 | LIN | LINDE PLC | Basic Materials | 1,818,692 | $775.5M | 2.01% | NEW | — |
| 19 | KLAC | KLA CORP | Technology | 623,664 | $757.8M | 1.97% | NEW | — |
| 20 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,899,240 | $753.2M | 1.95% | NEW | — |
| 21 | AZO | AUTOZONE INC | Consumer Cyclical | 211,328 | $716.7M | 1.86% | NEW | — |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 2,080,538 | $715.9M | 1.86% | NEW | — |
| 23 | SYK | STRYKER CORPORATION | Healthcare | 1,947,575 | $684.5M | 1.77% | NEW | — |
| 24 | CRM | SALESFORCE INC | Technology | 2,571,143 | $681.1M | 1.77% | NEW | — |
| 25 | SNPS | SYNOPSYS INC | Technology | 1,440,874 | $676.8M | 1.75% | NEW | — |
| 26 | GWW | WW GRAINGER INC | Industrials | 640,162 | $646.0M | 1.68% | NEW | — |
| 27 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 662,447 | $571.3M | 1.48% | NEW | — |
| 28 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,565,454 | $571.1M | 1.48% | NEW | — |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,463,159 | $527.5M | 1.37% | NEW | — |
| 30 | BRO | BROWN & BROWN INC | Financial Services | 6,204,729 | $494.5M | 1.28% | NEW | — |
| 31 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,561,579 | $484.5M | 1.26% | NEW | — |
| 32 | WDAY | WORKDAY INC | Technology | 2,116,802 | $454.6M | 1.18% | NEW | — |
| 33 | ORCL | ORACLE CORP | Technology | 2,097,860 | $408.9M | 1.06% | NEW | — |
| 34 | VRSK | VERISK ANALYTICS INC | Industrials | 1,815,060 | $406.0M | 1.05% | NEW | — |
| 35 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,173,621 | $403.3M | 1.05% | NEW | — |
| 36 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,604,052 | $373.2M | 0.97% | NEW | — |
| 37 | NOW | SERVICENOW INC | Technology | 2,304,946 | $353.1M | 0.92% | NEW | — |
| 38 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,044,274 | $338.4M | 0.88% | NEW | — |
| 39 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,359,440 | $273.9M | 0.71% | NEW | — |
| 40 | CBRE | CBRE GROUP INC | Real Estate | 1,694,034 | $272.4M | 0.71% | NEW | — |
| 41 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 5,032,949 | $193.0M | 0.50% | NEW | — |
| 42 | JPM | JPMORGAN CHASE & CO. | Financial Services | 500,909 | $161.4M | 0.42% | NEW | — |
| 43 | CMI | CUMMINS INC | Industrials | 280,004 | $142.9M | 0.37% | NEW | — |
| 44 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,296,825 | $129.6M | 0.34% | NEW | — |
| 45 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,073,760 | $125.2M | 0.33% | NEW | — |
| 46 | SYY | SYSCO CORP | Consumer Defensive | 1,611,005 | $118.7M | 0.31% | NEW | — |
| 47 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 357,537 | $117.5M | 0.30% | NEW | — |
| 48 | C | CITIGROUP INC | Financial Services | 989,173 | $115.4M | 0.30% | NEW | — |
| 49 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 376,999 | $114.6M | 0.30% | NEW | — |
| 50 | AZN | ASTRAZENECA PLC | Healthcare | 1,237,719 | $113.8M | 0.29% | NEW | — |
| 51 | LRCX | LAM RESEARCH CORP | Technology | 645,926 | $110.6M | 0.29% | NEW | — |
| 52 | UNP | UNION PAC CORP | Industrials | 466,778 | $108.0M | 0.28% | NEW | — |
| 53 | PGR | PROGRESSIVE CORP | Financial Services | 455,850 | $103.8M | 0.27% | NEW | — |
| 54 | CMS | CMS ENERGY CORP | Utilities | 1,472,659 | $103.0M | 0.27% | NEW | — |
| 55 | V | VISA INC | Financial Services | 278,829 | $97.8M | 0.25% | NEW | — |
| 56 | CME | CME GROUP INC | Financial Services | 353,308 | $96.5M | 0.25% | NEW | — |
| 57 | CI | THE CIGNA GROUP | Healthcare | 335,611 | $92.4M | 0.24% | NEW | — |
| 58 | WDC | WESTERN DIGITAL CORP | Technology | 523,497 | $90.2M | 0.23% | NEW | — |
| 59 | HUBB | HUBBELL INC | Industrials | 194,948 | $86.6M | 0.23% | NEW | — |
| 60 | FDX | FEDEX CORP | Industrials | 295,041 | $85.2M | 0.22% | NEW | — |
| 61 | MU | MICRON TECHNOLOGY INC | Technology | 294,810 | $84.1M | 0.22% | NEW | — |
| 62 | ADSK | AUTODESK INC | Technology | 283,980 | $84.1M | 0.22% | NEW | — |
| 63 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 285,163 | $81.9M | 0.21% | NEW | — |
| 64 | — | BROADRIDGE FINL SOLUTIONS IN | — | 364,623 | $81.4M | 0.21% | NEW | — |
| 65 | WMT | WALMART INC | Consumer Defensive | 716,625 | $79.8M | 0.21% | NEW | — |
| 66 | BILL | BILL HOLDINGS INC | Technology | 1,463,791 | $79.8M | 0.21% | NEW | — |
| 67 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 316,018 | $79.3M | 0.21% | NEW | — |
| 68 | A | AGILENT TECHNOLOGIES INC | Healthcare | 580,939 | $79.0M | 0.20% | NEW | — |
| 69 | ABT | ABBOTT LABS | Healthcare | 616,351 | $77.2M | 0.20% | NEW | — |
| 70 | TRU | TRANSUNION | Industrials | 892,724 | $76.6M | 0.20% | NEW | — |
| 71 | BIO.B | BIO RAD LABS INC | Industrials | 252,140 | $76.4M | 0.20% | NEW | — |
| 72 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 96,545 | $74.5M | 0.19% | NEW | — |
| 73 | SARO | STANDARDAERO INC | Industrials | 2,512,169 | $72.0M | 0.19% | NEW | — |
| 74 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,834,533 | $67.9M | 0.18% | NEW | — |
| 75 | RSG | REPUBLIC SVCS INC | Industrials | 312,695 | $66.3M | 0.17% | NEW | — |
| 76 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 199,953 | $66.0M | 0.17% | NEW | — |
| 77 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 402,561 | $65.1M | 0.17% | NEW | — |
| 78 | TFC | TRUIST FINL CORP | Financial Services | 1,309,976 | $64.5M | 0.17% | NEW | — |
| 79 | USFD | US FOODS HLDG CORP | Consumer Defensive | 808,109 | $60.9M | 0.16% | NEW | — |
| 80 | XYL | XYLEM INC | Industrials | 445,104 | $60.6M | 0.16% | NEW | — |
| 81 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 383,487 | $60.1M | 0.16% | NEW | — |
| 82 | NICE | NICE LTD | Technology | 524,909 | $59.3M | 0.15% | NEW | — |
| 83 | VMC | VULCAN MATLS CO | Basic Materials | 202,619 | $57.8M | 0.15% | NEW | — |
| 84 | — | OREILLY AUTOMOTIVE INC | — | 619,351 | $56.5M | 0.15% | NEW | — |
| 85 | WRB | BERKLEY W R CORP | Financial Services | 793,698 | $55.7M | 0.14% | NEW | — |
| 86 | DHI | D R HORTON INC | Consumer Cyclical | 357,953 | $51.6M | 0.13% | NEW | — |
| 87 | NXPI | NXP SEMICONDUCTORS N V | Technology | 231,599 | $50.3M | 0.13% | NEW | — |
| 88 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 586,760 | $50.0M | 0.13% | NEW | — |
| 89 | NVO | NOVO-NORDISK A S | Healthcare | 969,015 | $49.3M | 0.13% | NEW | — |
| 90 | IR | INGERSOLL RAND INC | Industrials | 620,664 | $49.2M | 0.13% | NEW | — |
| 91 | ROP | ROPER TECHNOLOGIES INC | Industrials | 109,628 | $48.8M | 0.13% | NEW | — |
| 92 | PNR | PENTAIR PLC | Industrials | 456,104 | $47.5M | 0.12% | NEW | — |
| 93 | PODD | INSULET CORP | Healthcare | 166,904 | $47.4M | 0.12% | NEW | — |
| 94 | INTC | INTEL CORP | Technology | 1,251,981 | $46.2M | 0.12% | NEW | — |
| 95 | SNDK | SANDISK CORP | Technology | 187,772 | $44.6M | 0.12% | NEW | — |
| 96 | ALL | ALLSTATE CORP | Financial Services | 201,460 | $41.9M | 0.11% | NEW | — |
| 97 | — | IQVIA HLDGS INC | — | 183,977 | $41.5M | 0.11% | NEW | — |
| 98 | ALC | ALCON AG | Healthcare | 435,222 | $34.3M | 0.09% | NEW | — |
| 99 | TER | TERADYNE INC | Technology | 148,827 | $28.8M | 0.07% | NEW | — |
| 100 | ROK | ROCKWELL AUTOMATION INC | Industrials | 64,815 | $25.2M | 0.07% | NEW | — |
| 101 | NET | CLOUDFLARE INC | Technology | 126,935 | $25.0M | 0.07% | NEW | — |
| 102 | DDOG | DATADOG INC | Technology | 177,245 | $24.1M | 0.06% | NEW | — |
| 103 | MPWR | MONOLITHIC PWR SYS INC | Technology | 26,590 | $24.1M | 0.06% | NEW | — |
| 104 | IDXX | IDEXX LABS INC | Healthcare | 33,651 | $22.8M | 0.06% | NEW | — |
| 105 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 80,810 | $22.5M | 0.06% | NEW | — |
| 106 | EFX | EQUIFAX INC | Industrials | 98,891 | $21.5M | 0.06% | NEW | — |
| 107 | HOOD | ROBINHOOD MKTS INC | Financial Services | 180,334 | $20.4M | 0.05% | NEW | — |
| 108 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 99,502 | $20.0M | 0.05% | NEW | — |
| 109 | PWR | QUANTA SVCS INC | Industrials | 47,313 | $20.0M | 0.05% | NEW | — |
| 110 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 9,905 | $20.0M | 0.05% | NEW | — |
| 111 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 13,822 | $19.3M | 0.05% | NEW | — |
| 112 | PTCT | PTC INC | Healthcare | 107,537 | $18.7M | 0.05% | NEW | — |
| 113 | CSGP | COSTAR GROUP INC | Real Estate | 272,688 | $18.3M | 0.05% | NEW | — |
| 114 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 44,560 | $17.7M | 0.05% | NEW | — |
| 115 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 232,594 | $16.9M | 0.04% | NEW | — |
| 116 | NTRA | NATERA INC | Healthcare | 70,828 | $16.2M | 0.04% | NEW | — |
| 117 | TT | TRANE TECHNOLOGIES PLC | Industrials | 40,502 | $15.8M | 0.04% | NEW | — |
| 118 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 49,244 | $15.4M | 0.04% | NEW | — |
| 119 | WCN | WASTE CONNECTIONS INC | Industrials | 81,398 | $14.3M | 0.04% | NEW | — |
| 120 | MSCI | MSCI INC | Financial Services | 23,467 | $13.5M | 0.04% | NEW | — |
| 121 | POOL | POOL CORP | Industrials | 57,094 | $13.1M | 0.03% | NEW | — |
| 122 | DASH | DOORDASH INC | Communication Services | 44,948 | $10.2M | 0.03% | NEW | — |
| 123 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 34,387 | $9.5M | 0.03% | NEW | — |
| 124 | IM8N | INSMED INC | — | 51,643 | $9.0M | 0.02% | NEW | — |
| 125 | ASML | ASML HOLDING N V | Technology | 2,358 | $2.5M | 0.01% | NEW | — |
| 126 | GEV | GE VERNOVA INC | Utilities | 3,277 | $2.1M | 0.01% | NEW | — |
| 127 | APPF | APPFOLIO INC | Technology | 8,438 | $2.0M | 0.01% | NEW | — |
| 128 | NFLX | NETFLIX INC | Communication Services | 19,417 | $1.8M | 0.01% | NEW | — |
| 129 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,087 | $1.7M | 0.01% | NEW | — |
| 130 | TEAM | ATLASSIAN CORPORATION | Technology | 5,473 | $887K | 0.00% | NEW | — |
| 131 | RELX | RELX PLC | Communication Services | 9,265 | $374K | 0.00% | NEW | — |
| 132 | CRH | CRH PLC | Basic Materials | 2,834 | $354K | 0.00% | NEW | — |
| 133 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 55 | $295K | 0.00% | NEW | — |
| 134 | — | COCA-COLA EUROPACIFIC PARTNE | — | 3,133 | $284K | 0.00% | NEW | — |
| 135 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 23,076 | $248K | 0.00% | NEW | — |
| 136 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 410 | $238K | 0.00% | NEW | — |
| 137 | — | ARCH CAP GROUP LTD | — | 2,268 | $218K | 0.00% | NEW | — |
| 138 | CNH | CNH INDL N V | Industrials | 21,529 | $198K | 0.00% | NEW | — |
Sector Allocation
Technology
30.8%
Financial Services
15.8%
Healthcare
13.8%
Industrials
13.3%
Consumer Cyclical
10.4%
Communication Services
6.0%
Basic Materials
3.1%
Consumer Defensive
3.1%
Real Estate
3.0%
Utilities
0.8%