PARNASSUS INVESTMENTS, LLC
· CIK 0000948669| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 6,445,416 | $1.85B | 5.43% | -456K | -6.6% | $287.56 | +39.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 9,438,607 | $1.65B | 4.82% | -162K | -1.7% | $174.40 | +35.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 4,192,164 | $1.55B | 4.54% | -313K | -7.0% | $370.17 | +10.6% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,364,592 | $1.53B | 4.49% | -523K | -6.6% | $208.27 | +26.8% |
| 5 | AAPL | APPLE INC | Technology | 4,674,755 | $1.19B | 3.47% | -374K | -7.4% | $253.79 | +18.3% |
| 6 | WM | WASTE MGMT INC DEL | Industrials | 4,981,578 | $1.14B | 3.35% | -296K | -5.6% | $229.79 | -4.8% |
| 7 | DE | DEERE & CO | Industrials | 1,888,448 | $1.06B | 3.12% | -754K | -28.5% | $563.30 | +2.0% |
| 8 | MDY | APPLIED MATLS INC | Financial Services | 2,982,230 | $1.02B | 2.98% | -245K | -7.6% | $341.79 | +92.9% |
| 9 | O | REALTY INCOME CORP | Real Estate | 14,142,311 | $865.2M | 2.53% | -964K | -6.4% | $61.18 | +1.3% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 935,462 | $860.4M | 2.52% | -75K | -7.4% | $919.77 | +9.5% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 1,694,979 | $846.9M | 2.48% | -114K | -6.3% | $499.66 | -1.9% |
| 12 | LIN | LINDE PLC | Basic Materials | 1,699,409 | $842.5M | 2.47% | -119K | -6.6% | $495.76 | +3.2% |
| 13 | KLAC | KLA CORP | Technology | 538,364 | $792.7M | 2.32% | -85K | -13.7% | $1472.41 | +28.6% |
| 14 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,031,876 | $791.4M | 2.32% | -404K | -7.4% | $157.28 | -1.0% |
| 15 | DHR | DANAHER CORP DEL | Healthcare | 3,974,829 | $753.6M | 2.21% | -690K | -14.8% | $189.60 | -13.2% |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,504,651 | $739.6M | 2.17% | -78K | -5.0% | $491.53 | -8.8% |
| 17 | BAC | BANK AMERICA CORP | Financial Services | 14,808,834 | $721.9M | 2.11% | -1.7M | -10.1% | $48.75 | +2.1% |
| 18 | GWW | WW GRAINGER INC | Industrials | 651,243 | $710.4M | 2.08% | +11K | +1.7% | $1090.81 | +17.7% |
| 19 | AVGO | BROADCOM INC | Technology | 2,281,563 | $706.2M | 2.07% | -180K | -7.3% | $309.51 | +37.4% |
| 20 | SPGI | S&P GLOBAL INC | Financial Services | 1,648,429 | $701.1M | 2.05% | -101K | -5.8% | $425.34 | -5.0% |
| 21 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 675,504 | $673.1M | 1.97% | +13K | +2.0% | $996.43 | +4.5% |
| 22 | SYK | STRYKER CORPORATION | Healthcare | 2,037,571 | $669.5M | 1.96% | +90K | +4.6% | $328.59 | -7.0% |
| 23 | AZO | AUTOZONE INC | Consumer Cyclical | 195,650 | $660.9M | 1.94% | -16K | -7.4% | $3377.78 | -1.7% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 1,963,165 | $645.7M | 1.89% | -117K | -5.6% | $328.89 | -7.5% |
| 25 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,609,159 | $608.6M | 1.78% | +44K | +1.7% | $233.26 | -0.5% |
| 26 | SNPS | SYNOPSYS INC | Technology | 1,460,418 | $579.0M | 1.70% | +20K | +1.4% | $396.48 | +28.6% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,703,880 | $550.1M | 1.61% | +241K | +9.8% | $203.43 | +108.5% |
| 28 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,588,018 | $519.4M | 1.52% | +26K | +1.7% | $327.07 | +8.1% |
| 29 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,003,820 | $502.2M | 1.47% | +105K | +1.3% | $62.75 | -16.0% |
| 30 | VMC | VULCAN MATLS CO | Basic Materials | 1,730,891 | $471.3M | 1.38% | +1.5M | +754.3% | $272.30 | +1.0% |
| 31 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,210,439 | $383.4M | 1.12% | +37K | +1.7% | $173.45 | -7.7% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,646,954 | $382.3M | 1.12% | +43K | +1.6% | $144.44 | -1.2% |
| 33 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,928,810 | $376.9M | 1.10% | +1.5M | +403.0% | $195.40 | +1.7% |
| 34 | CRM | SALESFORCE INC | Technology | 1,949,698 | $364.0M | 1.07% | -621K | -24.2% | $186.67 | -10.2% |
| 35 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,063,432 | $340.9M | 1.00% | +19K | +1.8% | $320.55 | -3.5% |
| 36 | VRSK | VERISK ANALYTICS INC | Industrials | 1,760,761 | $334.1M | 0.98% | -54K | -3.0% | $189.75 | -17.3% |
| 37 | ORCL | ORACLE CORP | Technology | 2,146,719 | $315.8M | 0.93% | +49K | +2.3% | $147.11 | +33.0% |
| 38 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,307,326 | $273.7M | 0.80% | -52K | -2.2% | $118.63 | +13.8% |
| 39 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 5,030,831 | $200.4M | 0.59% | — | — | $39.83 | -8.8% |
| 40 | CBRE | CBRE GROUP INC | Real Estate | 1,401,900 | $189.9M | 0.56% | -292K | -17.2% | $135.46 | -4.1% |
| 41 | JPM | JPMORGAN CHASE & CO | Financial Services | 574,730 | $169.1M | 0.49% | +74K | +14.7% | $294.16 | +2.0% |
| 42 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,182,129 | $159.7M | 0.47% | +108K | +3.5% | $50.20 | -6.3% |
| 43 | CMI | CUMMINS INC | Industrials | 283,672 | $152.6M | 0.45% | +4K | +1.3% | $538.02 | +33.2% |
| 44 | CMS | CMS ENERGY CORP | Utilities | 1,953,213 | $151.5M | 0.44% | +481K | +32.6% | $77.58 | -5.6% |
| 45 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 386,893 | $130.8M | 0.38% | +10K | +2.6% | $337.95 | +23.6% |
| 46 | AZN | ASTRAZENECA PLC | Healthcare | 642,138 | $126.6M | 0.37% | NEW | — | $197.22 | -7.9% |
| 47 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,284,730 | $120.7M | 0.35% | -12K | -0.9% | $93.98 | -4.8% |
| 48 | SYY | SYSCO CORP | Consumer Defensive | 1,582,985 | $112.9M | 0.33% | -28K | -1.7% | $71.33 | +2.4% |
| 49 | C | CITIGROUP INC | Financial Services | 989,158 | $112.2M | 0.33% | — | — | $113.41 | +8.8% |
| 50 | UNP | UNION PAC CORP | Industrials | 459,249 | $111.4M | 0.33% | -8K | -1.6% | $242.62 | +11.0% |
| 51 | WDC | WESTERN DIGITAL CORP | Technology | 396,802 | $107.3M | 0.31% | -127K | -24.2% | $270.49 | +80.8% |
| 52 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 365,225 | $106.2M | 0.31% | +8K | +2.1% | $290.70 | -14.8% |
| 53 | FDX | FEDEX CORP | Industrials | 292,972 | $104.4M | 0.31% | -2K | -0.7% | $356.18 | +6.7% |
| 54 | CME | CME GROUP INC | Financial Services | 353,158 | $104.3M | 0.30% | — | — | $295.35 | +1.2% |
| 55 | HUBB | HUBBELL INC | Industrials | 201,219 | $98.7M | 0.29% | +6K | +3.2% | $490.74 | -1.8% |
| 56 | V | VISA INC | Financial Services | 318,546 | $96.3M | 0.28% | +40K | +14.2% | $302.24 | +6.7% |
| 57 | PGR | PROGRESSIVE CORP | Financial Services | 468,331 | $92.8M | 0.27% | +12K | +2.7% | $198.24 | -1.2% |
| 58 | CI | THE CIGNA GROUP | Healthcare | 346,008 | $92.3M | 0.27% | +10K | +3.1% | $266.75 | +6.9% |
| 59 | WMT | WALMART INC | Consumer Defensive | 720,413 | $89.5M | 0.26% | +4K | +0.5% | $124.28 | +6.6% |
| 60 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 301,076 | $84.6M | 0.25% | -15K | -4.7% | $281.07 | +29.2% |
| 61 | — | HILTON WORLDWIDE HLDGS INC | — | 273,972 | $83.3M | 0.24% | -11K | -3.9% | $304.08 | — |
| 62 | MU | MICRON TECHNOLOGY INC | Technology | 245,378 | $82.9M | 0.24% | -49K | -16.8% | $337.84 | +129.7% |
| 63 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 995,172 | $79.7M | 0.23% | +408K | +69.6% | $80.08 | +1.6% |
| 64 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 97,495 | $75.3M | 0.22% | +950 | +1.0% | $772.64 | -7.7% |
| 65 | USFD | US FOODS HLDG CORP | Consumer Defensive | 810,095 | $74.7M | 0.22% | — | — | $92.21 | -8.9% |
| 66 | BIO.B | BIO RAD LABS INC | Industrials | 254,305 | $70.9M | 0.21% | +2K | +0.9% | $278.75 | +7.4% |
| 67 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 254,264 | $70.0M | 0.20% | +173K | +214.6% | $275.18 | -3.6% |
| 68 | SARO | STANDARDAERO INC | Industrials | 2,627,220 | $67.9M | 0.20% | +115K | +4.6% | $25.83 | +1.9% |
| 69 | A | AGILENT TECHNOLOGIES INC | Healthcare | 586,689 | $66.9M | 0.20% | +6K | +1.0% | $113.98 | -2.0% |
| 70 | ABT | ABBOTT LABORATORIES | Healthcare | 639,340 | $65.6M | 0.19% | +23K | +3.7% | $102.67 | -17.7% |
| 71 | RSG | REPUBLIC SVCS INC | Industrials | 297,910 | $65.2M | 0.19% | -15K | -4.7% | $219.02 | -4.7% |
| 72 | NXPI | NXP SEMICONDUCTORS N V | Technology | 328,319 | $64.6M | 0.19% | +97K | +41.8% | $196.86 | +49.4% |
| 73 | XYL | XYLEM INC | Industrials | 535,124 | $63.9M | 0.19% | +90K | +20.2% | $119.50 | -8.4% |
| 74 | BILL | BILL HOLDINGS INC | Technology | 1,662,250 | $63.7M | 0.19% | +198K | +13.6% | $38.30 | +4.6% |
| 75 | TRU | TRANSUNION | Industrials | 890,979 | $61.6M | 0.18% | — | — | $69.19 | -4.4% |
| 76 | NICE | NICE LTD | Technology | 544,379 | $60.0M | 0.18% | +19K | +3.7% | $110.26 | -20.2% |
| 77 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,828,938 | $58.5M | 0.17% | — | — | $32.01 | +2.0% |
| 78 | TFC | TRUIST FINL CORP | Financial Services | 1,248,037 | $57.4M | 0.17% | -62K | -4.7% | $45.97 | +2.5% |
| 79 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 287,171 | $56.9M | 0.17% | NEW | — | $198.29 | +11.7% |
| 80 | INTC | INTEL CORP | Technology | 1,271,484 | $56.1M | 0.16% | +20K | +1.6% | $44.13 | +162.7% |
| 81 | LRCX | LAM RESEARCH CORP | Technology | 262,163 | $56.0M | 0.16% | -384K | -59.4% | $213.66 | +40.0% |
| 82 | — | OREILLY AUTOMOTIVE INC | — | 592,017 | $54.6M | 0.16% | -27K | -4.4% | $92.31 | — |
| 83 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 200,130 | $54.2M | 0.16% | — | — | $270.59 | +47.5% |
| 84 | WRB | BERKLEY W R CORP | Financial Services | 806,103 | $53.4M | 0.16% | +12K | +1.6% | $66.28 | -0.4% |
| 85 | SNDK | SANDISK CORP | Technology | 80,309 | $51.0M | 0.15% | -107K | -57.2% | $635.34 | +117.6% |
| 86 | IR | INGERSOLL RAND INC | Industrials | 631,185 | $50.6M | 0.15% | +11K | +1.7% | $80.12 | -10.4% |
| 87 | ADSK | AUTODESK INC | Technology | 210,662 | $50.4M | 0.15% | -73K | -25.8% | $239.40 | -1.2% |
| 88 | ALL | ALLSTATE CORP | Financial Services | 240,114 | $49.8M | 0.15% | +39K | +19.2% | $207.34 | +4.8% |
| 89 | PNR | PENTAIR PLC | Industrials | 547,303 | $47.7M | 0.14% | +91K | +20.0% | $87.11 | -14.0% |
| 90 | DHI | D R HORTON INC | Consumer Cyclical | 341,028 | $46.8M | 0.14% | -17K | -4.7% | $137.22 | +1.6% |
| 91 | MDLN | MEDLINE INC | Healthcare | 988,143 | $44.0M | 0.13% | NEW | — | $44.50 | -12.6% |
| 92 | — | BROADRIDGE FINL SOLUTIONS IN | — | 258,836 | $42.1M | 0.12% | -106K | -29.0% | $162.48 | — |
| 93 | PODD | INSULET CORP | Healthcare | 169,019 | $35.5M | 0.10% | +2K | +1.3% | $209.84 | -29.1% |
| 94 | CNH | CNH INDL N V | Industrials | 2,865,167 | $31.5M | 0.09% | +2.8M | +10000.0% | $11.00 | -3.0% |
| 95 | NET | CLOUDFLARE INC | Technology | 126,980 | $26.2M | 0.08% | — | — | $206.34 | -3.2% |
| 96 | PWR | QUANTA SVCS INC | Industrials | 45,913 | $25.2M | 0.07% | -1K | -3.0% | $549.02 | +42.1% |
| 97 | TER | TERADYNE INC | Technology | 81,452 | $24.1M | 0.07% | -67K | -45.3% | $296.46 | +20.3% |
| 98 | ROK | ROCKWELL AUTOMATION INC | Industrials | 63,002 | $22.6M | 0.07% | -2K | -2.8% | $358.88 | +27.2% |
| 99 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 147,343 | $22.0M | 0.07% | +48K | +48.1% | $149.56 | -17.3% |
| 100 | WCN | WASTE CONNECTIONS INC | Industrials | 125,793 | $20.4M | 0.06% | +44K | +54.5% | $162.44 | -4.6% |
| 101 | MPWR | MONOLITHIC PWR SYS INC | Technology | 18,172 | $19.9M | 0.06% | -8K | -31.7% | $1093.35 | +47.6% |
| 102 | IDXX | IDEXX LABS INC | Healthcare | 32,709 | $18.4M | 0.05% | -942 | -2.8% | $561.89 | -5.2% |
| 103 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 13,864 | $17.5M | 0.05% | — | — | $1261.20 | -17.4% |
| 104 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 10,048 | $17.4M | 0.05% | +143 | +1.4% | $1729.02 | -7.0% |
| 105 | TT | TRANE TECHNOLOGIES PLC | Industrials | 39,370 | $16.4M | 0.05% | -1K | -2.8% | $416.74 | +15.6% |
| 106 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 48,991 | $16.2M | 0.05% | +4K | +9.9% | $330.87 | -13.3% |
| 107 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 282,928 | $16.1M | 0.05% | +50K | +21.6% | $57.00 | -18.3% |
| 108 | DDOG | DATADOG INC | Technology | 133,528 | $15.8M | 0.05% | -44K | -24.7% | $118.05 | +71.8% |
| 109 | PTCT | PTC INC | Healthcare | 108,105 | $15.4M | 0.04% | +568 | +0.5% | $142.49 | -49.0% |
| 110 | NTRA | NATERA INC | Healthcare | 74,737 | $14.9M | 0.04% | +4K | +5.5% | $199.99 | -1.5% |
| 111 | DASH | DOORDASH INC | Communication Services | 97,541 | $14.6M | 0.04% | +53K | +117.0% | $150.15 | +2.4% |
| 112 | SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Defensive | 190,000 | $14.0M | 0.04% | NEW | — | $73.92 | -12.8% |
| 113 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 47,859 | $13.3M | 0.04% | -1K | -2.8% | $277.87 | +25.0% |
| 114 | MSCI | MSCI INC | Financial Services | 23,882 | $12.9M | 0.04% | +415 | +1.8% | $539.01 | +5.7% |
| 115 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 149,316 | $12.3M | 0.04% | NEW | — | $82.33 | -10.6% |
| 116 | HOOD | ROBINHOOD MKTS INC | Financial Services | 175,312 | $12.1M | 0.04% | -5K | -2.8% | $69.30 | +16.5% |
| 117 | INSM | INSMED INC | Healthcare | 69,515 | $11.4M | 0.03% | +18K | +34.6% | $163.52 | -29.3% |
| 118 | RCKT | ROCKET LAB CORP | Healthcare | 106,137 | $6.8M | 0.02% | NEW | — | $64.22 | -94.7% |
| 119 | RDDT | REDDIT INC | Communication Services | 36,137 | $4.9M | 0.01% | NEW | — | $134.65 | +16.1% |
| 120 | GEV | GE VERNOVA INC | Utilities | 5,327 | $4.6M | 0.01% | +2K | +62.6% | $872.90 | +24.9% |
| 121 | BRO | BROWN & BROWN INC | Financial Services | 64,113 | $4.2M | 0.01% | -6.1M | -99.0% | $65.21 | -13.7% |
| 122 | ASML | ASML HLDG NV | Technology | 2,685 | $3.5M | 0.01% | +327 | +13.9% | $1320.83 | +13.7% |
| 123 | NFLX | NETFLIX INC. | Communication Services | 28,662 | $2.8M | 0.01% | +9K | +47.6% | $96.15 | -9.6% |
| 124 | META | META PLATFORMS INC | Communication Services | 3,887 | $2.2M | 0.01% | NEW | — | $572.13 | +8.1% |
| 125 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,518 | $2.1M | 0.01% | +1K | +46.4% | $460.99 | -7.1% |
| 126 | APPF | APPFOLIO INC | Technology | 10,704 | $1.7M | 0.01% | +2K | +26.9% | $157.82 | -3.9% |
| 127 | VKTX | VIKING HOLDINGS LTD | Healthcare | 20,230 | $1.5M | 0.00% | NEW | — | $73.48 | -56.8% |
| 128 | SHOP | SHOPIFY INC | Technology | 11,683 | $1.4M | 0.00% | NEW | — | $118.62 | -17.9% |
| 129 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,428 | $810K | 0.00% | -395K | -98.2% | $109.10 | +13.1% |
| 130 | CRH | CRH PLC | Basic Materials | 3,169 | $333K | 0.00% | +335 | +11.8% | $105.12 | +2.4% |
| 131 | RTO | RENTOKIL INITIAL PLC | Industrials | 10,571 | $333K | 0.00% | NEW | — | $31.48 | +2.2% |
| 132 | — | CHUBB LTD SWITZ | — | 976 | $318K | 0.00% | NEW | — | $325.93 | — |
| 133 | — | COCA-COLA EUROPACIFIC PARTNE | — | 3,439 | $312K | 0.00% | +306 | +9.8% | $90.67 | — |
| 134 | NVS | NOVARTIS AG | Healthcare | 1,999 | $305K | 0.00% | NEW | — | $152.75 | -2.0% |
| 135 | RELX | RELX PLC | Communication Services | 8,734 | $290K | 0.00% | -531 | -5.7% | $33.15 | -5.1% |
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
25.2%
Financial Services
17.1%
Industrials
15.5%
Healthcare
12.6%
Consumer Cyclical
10.6%
Communication Services
6.0%
Basic Materials
4.9%
Consumer Defensive
4.0%
Real Estate
3.1%
Utilities
1.0%