Portfolio (Quarterly)
Guide ↗
PARNASSUS INVESTMENTS, LLC
· CIK 0000948669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BRO | BROWN & BROWN INC | Financial Services | 64,113.0 | $4.2M | 0.01% | -6.1M | -99.0% | $65.21 | -7.5% |
| 122 | ASML | ASML HLDG NV | Technology | 2,685.0 | $3.5M | 0.01% | +327.0 | +13.9% | $1320.83 | +30.4% |
| 123 | NFLX | NETFLIX INC. | Communication Services | 28,662.0 | $2.8M | 0.01% | +9K | +47.6% | $96.15 | -25.4% |
| 124 | META | META PLATFORMS INC | Communication Services | 3,887.0 | $2.2M | 0.01% | NEW | — | $572.13 | +35.9% |
| 125 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,518.0 | $2.1M | 0.01% | +1K | +46.4% | $460.99 | -13.3% |
| 126 | APPF | APPFOLIO INC | Technology | 10,704.0 | $1.7M | 0.01% | +2K | +26.9% | $157.82 | +29.5% |
| 127 | — | VIKING HOLDINGS LTD | — | 20,230.0 | $1.5M | 0.00% | NEW | — | $73.48 | — |
| 128 | SHOP | SHOPIFY INC | Technology | 11,683.0 | $1.4M | 0.00% | NEW | — | $118.62 | +22.4% |
| 129 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,428.0 | $810K | 0.00% | -395K | -98.2% | $109.10 | +10.1% |
| 130 | — | CRH PLC | — | 3,169.0 | $333K | 0.00% | +335.0 | +11.8% | $105.12 | — |
| 131 | RTO | RENTOKIL INITIAL PLC | Industrials | 10,571.0 | $333K | 0.00% | NEW | — | $31.48 | -34.7% |
| 132 | CB | CHUBB LTD SWITZ | Financial Services | 976.0 | $318K | 0.00% | NEW | — | $325.93 | +2.7% |
| 133 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,439.0 | $312K | 0.00% | +306.0 | +9.8% | $90.67 | +10.6% |
| 134 | NVS | NOVARTIS AG | Healthcare | 1,999.0 | $305K | 0.00% | NEW | — | $152.75 | -6.0% |
| 135 | RELX | RELX PLC | Communication Services | 8,734.0 | $290K | 0.00% | -531.0 | -5.7% | $33.15 | +1.1% |
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
28.4%
Industrials
14.9%
Financial Services
14.1%
Healthcare
12.7%
Consumer Cyclical
11.0%
Communication Services
6.0%
Basic Materials
4.9%
Consumer Defensive
3.9%
Real Estate
3.1%
Utilities
1.0%