Portfolio (Quarterly)
Guide ↗
PARNASSUS INVESTMENTS, LLC
· CIK 0000948669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WRB | BERKLEY W R CORP | Financial Services | 779,771.0 | $55.0M | 0.15% | -26K | -3.3% | $70.53 | -3.3% |
| 82 | DHI | D R HORTON INC | Consumer Cyclical | 329,388.0 | $53.7M | 0.14% | -12K | -3.4% | $162.88 | -11.5% |
| 83 | MDLN | MEDLINE INC | Healthcare | 1,357,889.0 | $53.6M | 0.14% | +370K | +37.4% | $39.44 | -12.7% |
| 84 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 575,543.0 | $53.0M | 0.14% | -16K | -2.8% | $92.09 | -6.8% |
| 85 | NICE | NICE LTD | Technology | 567,137.0 | $51.5M | 0.14% | +23K | +4.2% | $90.85 | +30.2% |
| 86 | SNOW | SNOWFLAKE INC | Technology | 199,036.0 | $50.7M | 0.14% | NEW | — | $254.50 | +32.3% |
| 87 | — | INGERSOLL RAND INC | — | 611,858.0 | $50.2M | 0.13% | -19K | -3.1% | $81.99 | — |
| 88 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,174,799.0 | $50.1M | 0.13% | -6.8M | -85.3% | $42.68 | +5.2% |
| 89 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 154,455.0 | $49.0M | 0.13% | -100K | -39.2% | $317.53 | -26.0% |
| 90 | HOOD | ROBINHOOD MKTS INC | Financial Services | 454,095.0 | $45.5M | 0.12% | +279K | +159.0% | $100.28 | +23.9% |
| 91 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,286,063.0 | $43.7M | 0.12% | -543K | -29.7% | $34.00 | -4.0% |
| 92 | PNR | PENTAIR PLC | Industrials | 529,474.0 | $40.6M | 0.11% | -18K | -3.3% | $76.66 | -27.6% |
| 93 | ADSK | AUTODESK INC | Technology | 205,626.0 | $40.0M | 0.11% | -5K | -2.4% | $194.42 | +13.0% |
| 94 | TER | TERADYNE INC | Technology | 78,406.0 | $37.9M | 0.10% | -3K | -3.7% | $483.84 | -17.6% |
| 95 | DDOG | DATADOG INC | Technology | 130,227.0 | $33.9M | 0.09% | -3K | -2.5% | $260.36 | -4.9% |
| 96 | ROK | ROCKWELL AUTOMATION INC | Industrials | 60,945.0 | $30.2M | 0.08% | -2K | -3.3% | $495.08 | -13.7% |
| 97 | PODD | INSULET CORP | Healthcare | 177,819.0 | $27.1M | 0.07% | +9K | +5.2% | $152.25 | -8.5% |
| 98 | RTO | RENTOKIL INITIAL PLC | Industrials | 901,334.0 | $25.8M | 0.07% | +891K | +8426.5% | $28.61 | -25.3% |
| 99 | PWR | QUANTA SVCS INC | Industrials | 35,103.0 | $25.3M | 0.07% | -11K | -23.5% | $720.04 | -10.8% |
| 100 | MPWR | MONOLITHIC PWR SYS INC | Technology | 17,566.0 | $24.3M | 0.07% | -606.0 | -3.3% | $1382.36 | -0.1% |
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
32.5%
Industrials
14.4%
Financial Services
12.1%
Consumer Cyclical
10.2%
Healthcare
9.6%
Communication Services
7.6%
Basic Materials
4.8%
Consumer Defensive
3.8%
Utilities
2.4%
Real Estate
2.4%