Portfolio (Quarterly)
Guide ↗
PARNASSUS INVESTMENTS, LLC
· CIK 0000948669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MU | MICRON TECHNOLOGY INC | Technology | 294,810.0 | $84.1M | 0.22% | NEW | — | $285.41 | +171.9% |
| 62 | ADSK | AUTODESK INC | Technology | 283,980.0 | $84.1M | 0.22% | NEW | — | $296.01 | -20.1% |
| 63 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 285,163.0 | $81.9M | 0.21% | NEW | — | $287.25 | +10.2% |
| 64 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 364,623.0 | $81.4M | 0.21% | NEW | — | $223.17 | -34.7% |
| 65 | WMT | WALMART INC | Consumer Defensive | 716,625.0 | $79.8M | 0.21% | NEW | — | $111.41 | +18.9% |
| 66 | BILL | BILL HOLDINGS INC | Technology | 1,463,791.0 | $79.8M | 0.21% | NEW | — | $54.54 | -26.5% |
| 67 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 316,018.0 | $79.3M | 0.21% | NEW | — | $251.00 | +44.6% |
| 68 | A | AGILENT TECHNOLOGIES INC | Healthcare | 580,939.0 | $79.0M | 0.20% | NEW | — | $136.07 | -17.9% |
| 69 | ABT | ABBOTT LABS | Healthcare | 616,351.0 | $77.2M | 0.20% | NEW | — | $125.29 | -32.6% |
| 70 | TRU | TRANSUNION | Industrials | 892,724.0 | $76.6M | 0.20% | NEW | — | $85.75 | -22.8% |
| 71 | BIO | BIO RAD LABS INC | Healthcare | 252,140.0 | $76.4M | 0.20% | NEW | — | $302.99 | -18.3% |
| 72 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 96,545.0 | $74.5M | 0.19% | NEW | — | $771.87 | -7.6% |
| 73 | — | STANDARDAERO INC | — | 2,512,169.0 | $72.0M | 0.19% | NEW | — | $28.68 | — |
| 74 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,834,533.0 | $67.9M | 0.18% | NEW | — | $37.00 | -11.8% |
| 75 | RSG | REPUBLIC SVCS INC | Industrials | 312,695.0 | $66.3M | 0.17% | NEW | — | $211.93 | -1.5% |
| 76 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 199,953.0 | $66.0M | 0.17% | NEW | — | $330.11 | +20.9% |
| 77 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 402,561.0 | $65.1M | 0.17% | NEW | — | $161.63 | -23.6% |
| 78 | TFC | TRUIST FINL CORP | Financial Services | 1,309,976.0 | $64.5M | 0.17% | NEW | — | $49.21 | -4.2% |
| 79 | USFD | US FOODS HLDG CORP | Consumer Defensive | 808,109.0 | $60.9M | 0.16% | NEW | — | $75.32 | +11.5% |
| 80 | XYL | XYLEM INC | Industrials | 445,104.0 | $60.6M | 0.16% | NEW | — | $136.18 | -19.6% |
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
31.0%
Financial Services
15.9%
Healthcare
13.7%
Industrials
12.8%
Consumer Cyclical
10.6%
Communication Services
6.0%
Consumer Defensive
3.1%
Basic Materials
3.1%
Real Estate
3.0%
Utilities
0.8%