PARNASSUS INVESTMENTS, LLC
· CIK 0000948669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 4,505,495.0 | $2.18B | 5.65% | NEW | — | $483.62 | -15.3% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 6,901,505.0 | $2.16B | 5.60% | NEW | — | $313.00 | +28.1% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,887,228.0 | $1.82B | 4.72% | NEW | — | $230.82 | +14.4% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 9,600,898.0 | $1.79B | 4.64% | NEW | — | $186.50 | +26.4% |
| 5 | AAPL | APPLE INC | Technology | 5,049,172.0 | $1.37B | 3.56% | NEW | — | $271.86 | +10.4% |
| 6 | DE | DEERE & CO | Industrials | 2,642,017.0 | $1.23B | 3.19% | NEW | — | $465.57 | +23.4% |
| 7 | WM | WASTE MGMT INC DEL | Industrials | 5,277,285.0 | $1.16B | 3.01% | NEW | — | $219.71 | -0.4% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 1,010,392.0 | $1.09B | 2.82% | NEW | — | $1074.68 | -6.3% |
| 9 | DHR | DANAHER CORPORATION | Healthcare | 4,664,560.0 | $1.07B | 2.77% | NEW | — | $228.92 | -28.1% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 1,809,280.0 | $1.03B | 2.68% | NEW | — | $570.88 | -14.2% |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,583,105.0 | $917.3M | 2.38% | NEW | — | $579.45 | -22.6% |
| 12 | SPGI | S&P GLOBAL INC | Financial Services | 1,749,394.0 | $914.2M | 2.37% | NEW | — | $522.59 | -22.7% |
| 13 | BAC | BANK AMERICA CORP | Financial Services | 16,477,774.0 | $906.3M | 2.35% | NEW | — | $55.00 | -9.5% |
| 14 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,436,265.0 | $880.5M | 2.28% | NEW | — | $161.96 | -3.9% |
| 15 | AVGO | BROADCOM INC | Technology | 2,461,410.0 | $851.9M | 2.21% | NEW | — | $346.10 | +22.9% |
| 16 | O | REALTY INCOME CORP | Real Estate | 15,106,270.0 | $851.5M | 2.21% | NEW | — | $56.37 | +9.9% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 3,227,145.0 | $829.3M | 2.15% | NEW | — | $256.99 | +69.9% |
| 18 | LIN | LINDE PLC | Basic Materials | 1,818,692.0 | $775.5M | 2.01% | NEW | — | $426.39 | +20.0% |
| 19 | KLAC | KLA CORP | Technology | 623,664.0 | $757.8M | 1.97% | NEW | — | $1215.08 | +55.8% |
| 20 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,899,240.0 | $753.2M | 1.95% | NEW | — | $95.35 | -44.8% |
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%