Portfolio (Quarterly)
Guide ↗
PARNASSUS INVESTMENTS, LLC
· CIK 0000948669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 383,487.0 | $60.1M | 0.16% | NEW | — | $156.80 | +26.8% |
| 82 | NICE | NICE LTD | Technology | 524,909.0 | $59.3M | 0.15% | NEW | — | $113.04 | -22.2% |
| 83 | VMC | VULCAN MATLS CO | Basic Materials | 202,619.0 | $57.8M | 0.15% | NEW | — | $285.22 | -3.6% |
| 84 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 619,351.0 | $56.5M | 0.15% | NEW | — | $91.21 | -1.7% |
| 85 | WRB | BERKLEY W R CORP | Financial Services | 793,698.0 | $55.7M | 0.14% | NEW | — | $70.12 | -5.8% |
| 86 | DHI | D R HORTON INC | Consumer Cyclical | 357,953.0 | $51.6M | 0.13% | NEW | — | $144.03 | -3.2% |
| 87 | NXPI | NXP SEMICONDUCTORS N V | Technology | 231,599.0 | $50.3M | 0.13% | NEW | — | $217.06 | +35.5% |
| 88 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 586,760.0 | $50.0M | 0.13% | NEW | — | $85.25 | -4.6% |
| 89 | NVO | NOVO-NORDISK A S | Healthcare | 969,015.0 | $49.3M | 0.13% | NEW | — | $50.88 | -10.0% |
| 90 | — | INGERSOLL RAND INC | — | 620,664.0 | $49.2M | 0.13% | NEW | — | $79.22 | — |
| 91 | ROP | ROPER TECHNOLOGIES INC | Industrials | 109,628.0 | $48.8M | 0.13% | NEW | — | $445.13 | -28.6% |
| 92 | PNR | PENTAIR PLC | Industrials | 456,104.0 | $47.5M | 0.12% | NEW | — | $104.14 | -28.1% |
| 93 | PODD | INSULET CORP | Healthcare | 166,904.0 | $47.4M | 0.12% | NEW | — | $284.24 | -47.7% |
| 94 | INTC | INTEL CORP | Technology | 1,251,981.0 | $46.2M | 0.12% | NEW | — | $36.90 | +214.2% |
| 95 | — | SANDISK CORP | — | 187,772.0 | $44.6M | 0.12% | NEW | — | $237.38 | — |
| 96 | ALL | ALLSTATE CORP | Financial Services | 201,460.0 | $41.9M | 0.11% | NEW | — | $208.15 | +4.4% |
| 97 | — | IQVIA HLDGS INC | — | 183,977.0 | $41.5M | 0.11% | NEW | — | $225.41 | — |
| 98 | ALC | ALCON AG | Healthcare | 435,222.0 | $34.3M | 0.09% | NEW | — | $78.81 | -19.2% |
| 99 | TER | TERADYNE INC | Technology | 148,827.0 | $28.8M | 0.07% | NEW | — | $193.56 | +84.2% |
| 100 | ROK | ROCKWELL AUTOMATION INC | Industrials | 64,815.0 | $25.2M | 0.07% | NEW | — | $389.07 | +17.3% |
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%