Portfolio (Quarterly)
Guide ↗
PARNASSUS INVESTMENTS, LLC
· CIK 0000948669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NET | CLOUDFLARE INC | Technology | 126,935.0 | $25.0M | 0.07% | NEW | — | $197.15 | +40.8% |
| 102 | DDOG | DATADOG INC | Technology | 177,245.0 | $24.1M | 0.06% | NEW | — | $135.99 | +90.2% |
| 103 | MPWR | MONOLITHIC PWR SYS INC | Technology | 26,590.0 | $24.1M | 0.06% | NEW | — | $906.36 | +44.8% |
| 104 | IDXX | IDEXX LABS INC | Healthcare | 33,651.0 | $22.8M | 0.06% | NEW | — | $676.53 | -16.1% |
| 105 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 80,810.0 | $22.5M | 0.06% | NEW | — | $278.92 | +2.9% |
| 106 | EFX | EQUIFAX INC | Industrials | 98,891.0 | $21.5M | 0.06% | NEW | — | $216.98 | -18.4% |
| 107 | HOOD | ROBINHOOD MKTS INC | Financial Services | 180,334.0 | $20.4M | 0.05% | NEW | — | $113.10 | -11.6% |
| 108 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 99,502.0 | $20.0M | 0.05% | NEW | — | $201.01 | -25.4% |
| 109 | PWR | QUANTA SVCS INC | Industrials | 47,313.0 | $20.0M | 0.05% | NEW | — | $422.06 | +48.9% |
| 110 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 9,905.0 | $20.0M | 0.05% | NEW | — | $2014.26 | -9.9% |
| 111 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 13,822.0 | $19.3M | 0.05% | NEW | — | $1394.19 | -6.0% |
| 112 | PTC | PTC INC | Technology | 107,537.0 | $18.7M | 0.05% | NEW | — | $174.21 | -28.6% |
| 113 | CSGP | COSTAR GROUP INC | Real Estate | 272,688.0 | $18.3M | 0.05% | NEW | — | $67.24 | -55.7% |
| 114 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 44,560.0 | $17.7M | 0.05% | NEW | — | $397.65 | -32.7% |
| 115 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 232,594.0 | $16.9M | 0.04% | NEW | — | $72.74 | -36.8% |
| 116 | NTRA | NATERA INC | Healthcare | 70,828.0 | $16.2M | 0.04% | NEW | — | $229.09 | +18.5% |
| 117 | TT | TRANE TECHNOLOGIES PLC | Industrials | 40,502.0 | $15.8M | 0.04% | NEW | — | $389.20 | +20.8% |
| 118 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 49,244.0 | $15.4M | 0.04% | NEW | — | $312.58 | +5.6% |
| 119 | WCN | WASTE CONNECTIONS INC | Industrials | 81,398.0 | $14.3M | 0.04% | NEW | — | $175.36 | -2.0% |
| 120 | MSCI | MSCI INC | Financial Services | 23,467.0 | $13.5M | 0.04% | NEW | — | $573.73 | +9.6% |
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
31.1%
Financial Services
15.8%
Healthcare
13.7%
Industrials
12.8%
Consumer Cyclical
10.5%
Communication Services
6.0%
Consumer Defensive
3.1%
Basic Materials
3.1%
Real Estate
3.0%
Utilities
0.8%