Portfolio (Quarterly)
Guide ↗
PARNASSUS INVESTMENTS, LLC
· CIK 0000948669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | POOL | POOL CORP | Industrials | 57,094.0 | $13.1M | 0.03% | NEW | — | $228.75 | -23.4% |
| 122 | DASH | DOORDASH INC | Communication Services | 44,948.0 | $10.2M | 0.03% | NEW | — | $226.48 | -32.1% |
| 123 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 34,387.0 | $9.5M | 0.03% | NEW | — | $275.14 | +9.1% |
| 124 | INSM | INSMED INC | Healthcare | 51,643.0 | $9.0M | 0.02% | NEW | — | $174.04 | -33.6% |
| 125 | ASML | ASML HOLDING N V | Technology | 2,358.0 | $2.5M | 0.01% | NEW | — | $1069.86 | +40.4% |
| 126 | GEV | GE VERNOVA INC | Utilities | 3,277.0 | $2.1M | 0.01% | NEW | — | $653.57 | +66.9% |
| 127 | APPF | APPFOLIO INC | Technology | 8,438.0 | $2.0M | 0.01% | NEW | — | $232.65 | -34.8% |
| 128 | NFLX | NETFLIX INC | Communication Services | 19,417.0 | $1.8M | 0.01% | NEW | — | $93.76 | -7.3% |
| 129 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,087.0 | $1.7M | 0.01% | NEW | — | $566.36 | -24.4% |
| 130 | TEAM | ATLASSIAN CORPORATION | Technology | 5,473.0 | $887K | 0.00% | NEW | — | $162.14 | -50.1% |
| 131 | RELX | RELX PLC | Communication Services | 9,265.0 | $374K | 0.00% | NEW | — | $40.42 | -22.2% |
| 132 | — | CRH PLC | — | 2,834.0 | $354K | 0.00% | NEW | — | $124.80 | — |
| 133 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 55.0 | $295K | 0.00% | NEW | — | $5355.33 | -97.1% |
| 134 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,133.0 | $284K | 0.00% | NEW | — | $90.70 | -1.5% |
| 135 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 23,076.0 | $248K | 0.00% | NEW | — | $10.73 | -16.5% |
| 136 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 410.0 | $238K | 0.00% | NEW | — | $580.71 | -25.5% |
| 137 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,268.0 | $218K | 0.00% | NEW | — | $95.92 | -2.0% |
| 138 | — | CNH INDL N V | — | 21,529.0 | $198K | 0.00% | NEW | — | $9.22 | — |
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%