Parnassus Investments, LLC
CIK Number: 0000948669
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 6.45M | +7.95% | 2.42B | 179 | 5.82% | Share |
| 2 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 10.26M | -8.17% | 1.95B | 186.25 | 4.69% | Share |
| 3 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 14.38M | -11.3% | 1.56B | 21.33 | 3.75% | Share |
| 4 | DE | Deere & Company | 478.62 | -6.8% | 3.21M | -6.98% | 1.51B | 232.74 | 3.62% | Share |
| 5 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 9.66M | -7.63% | 1.49B | 85.74 | 3.59% | Share |
| 6 | WM | Waste Managemen... | 225.97 | -1.71% | 5.92M | -5.55% | 1.37B | 106.49 | 3.30% | Share |
| 7 | MA | Mastercard Inco... | 583.65 | +0.99% | 2.22M | -15.72% | 1.22B | 207.48 | 2.93% | Share |
| 8 | ICE | Intercontinenta... | 182.62 | +0.67% | 6.88M | -5.38% | 1.19B | 118.75 | 2.85% | Share |
| 9 | O | Realty Income C... | 57.83 | -0.1% | 19.02M | -16.19% | 1.1B | 53.39 | 2.65% | Share |
| 10 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 2.11M | -5.51% | 1.07B | 365.17 | 2.57% | Share |
| 11 | AZO | AutoZone, Inc. | 3998.08 | -0.95% | 260.63K | -6.43% | 993.74M | 2614.34 | 2.39% | Share |
| 12 | LIN | Linde plc | 477.49 | +0.39% | 2.05M | -5.11% | 954.35M | 355.67 | 2.29% | Share |
| 13 | FI | Fiserv, Inc. | 134.58 | +0.22% | 4.31M | -11.34% | 951.87M | 105.09 | 2.29% | Share |
| 14 | CI | The Cigna Group | 290.40 | +1.15% | 2.89M | +3.09% | 949.36M | 294.69 | 2.28% | Share |
| 15 | BRO | Brown & Brown, ... | 95.14 | -0.8% | 7.23M | +100.00% | 899.14M | 124.4 | 2.16% | Share |
| 16 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 1.77M | -2.38% | 859.45M | 402.7 | 2.07% | Share |
| 17 | BAC | Bank of America... | 47.70 | +0.97% | 20.28M | -4.26% | 846.28M | 32.07 | 2.03% | Share |
| 18 | AAPL | Apple Inc. | 232.81 | -0.22% | 3.73M | -5.17% | 829M | 99.9 | 1.99% | Share |
| 19 | BALL | Ball Corporatio... | 53.65 | -2.26% | 15.56M | -17.37% | 810.39M | 73.33 | 1.95% | Share |
| 20 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 4.77M | -10.27% | 797.89M | 141.42 | 1.92% | Share |
| 21 | DHR | Danaher Corpora... | 210.15 | +0.48% | 3.83M | +23.27% | 784.74M | 139.66 | 1.89% | Share |
| 22 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 882.78K | -5.55% | 729.1M | 771.54 | 1.75% | Share |
| 23 | INTU | Intuit Inc. | 710.55 | -0.16% | 1.17M | +4.62% | 717.74M | 574.7 | 1.72% | Share |
| 24 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 1.42M | +0.67% | 706.81M | 561.3 | 1.70% | Share |
| 25 | WDAY | Workday, Inc. | 221.94 | -0.5% | 3M | +22.42% | 699.76M | 241.98 | 1.68% | Share |
| 26 | SYK | Stryker Corpora... | 378.47 | -0.13% | 1.84M | -6.75% | 683.37M | 361.26 | 1.64% | Share |
| 27 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 2.8M | -21.62% | 682.67M | 156.8 | 1.64% | Share |
| 28 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 2.5M | -22.49% | 671.33M | 139.44 | 1.61% | Share |
| 29 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 1.36M | +15.47% | 584.66M | 496 | 1.40% | Share |
| 30 | PG | The Procter & G... | 153.70 | -1.1% | 3.39M | -3.13% | 577.73M | 119 | 1.39% | Share |
| 31 | FERG | Ferguson plc | 228.09 | -0.77% | 3.26M | -7.72% | 523.01M | 175.96 | 1.26% | Share |
| 32 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 652.91K | +100.00% | 519.81M | 796.14 | 1.25% | Share |
| 33 | AMAT | Applied Materia... | 188.22 | -0.95% | 3.4M | -5.27% | 494.08M | 80.28 | 1.19% | Share |
| 34 | MAR | Marriott Intern... | 266.49 | -1.19% | 2.02M | -8.17% | 481.94M | 196.64 | 1.16% | Share |
| 35 | COST | Costco Wholesal... | 975.42 | -0.35% | 507.36K | -28.62% | 479.85M | 281.5 | 1.15% | Share |
| 36 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 1.33M | -33.45% | 465.8M | 241.33 | 1.12% | Share |
| 37 | KLAC | KLA Corporation | 954.98 | +0.58% | 670.44K | -8.58% | 455.77M | 549.36 | 1.10% | Share |
| 38 | EFX | Equifax Inc. | 248.02 | -2.08% | 1.84M | -5.74% | 447.3M | 243.49 | 1.07% | Share |
| 39 | AMD | Advanced Micro ... | 180.97 | -1.87% | 4.14M | +47.88K% | 425.59M | 102.77 | 1.02% | Share |
| 40 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 2.83M | -17.62% | 396.09M | 69.34 | 0.95% | Share |
| 41 | VRSK | Verisk Analytic... | 267.70 | +1.33% | 1.17M | -40.94% | 347.59M | 180.86 | 0.84% | Share |
| 42 | CBRE | CBRE Group, Inc... | 158.48 | -0.74% | 1.84M | -6.54% | 240.04M | 94.25 | 0.58% | Share |
| 43 | BK | The Bank of New... | 103.36 | +1.42% | 2.65M | -7.96% | 222.16M | 47.01 | 0.53% | Share |
| 44 | A | Agilent Technol... | 118.84 | -1.2% | 1.58M | +38.33% | 184.59M | 94.03 | 0.44% | Share |
| 45 | DHI | D.R. Horton, In... | 163.90 | -1% | 1.3M | -68.25% | 165.45M | 83.54 | 0.40% | Share |
| 46 | SYY | Sysco Corporati... | 81.20 | -1.2% | 2.04M | +0.11% | 153.34M | 77.38 | 0.37% | Share |
| 47 | VZ | Verizon Communi... | 43.49 | -0.49% | 3.3M | -80.11% | 149.88M | 44.58 | 0.36% | Share |
| 48 | BEPC | Brookfield Rene... | 32.97 | -2.41% | 4.86M | +24.17% | 135.57M | 27.71 | 0.33% | Share |
| 49 | PGR | The Progressive... | 250.95 | +0.71% | 411.59K | -8.38% | 116.48M | 114.13 | 0.28% | Share |
| 50 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 220.8K | +4.55% | 115.64M | 573.48 | 0.28% | Share |
| 51 | UNP | Union Pacific C... | 221.35 | -0.82% | 483.88K | +0.15% | 114.31M | 260.67 | 0.27% | Share |
| 52 | PFE | Pfizer Inc. | 25.11 | -0.22% | 4.4M | +0.20% | 111.54M | 27.88 | 0.27% | Share |
| 53 | SPG | Simon Property ... | 172.19 | -0.23% | 670.53K | -6.72% | 111.36M | 130.94 | 0.27% | Share |
| 54 | JBHT | J.B. Hunt Trans... | 144.47 | -0.95% | 748.27K | -5.29% | 110.71M | 178.16 | 0.27% | Share |
| 55 | CMI | Cummins Inc. | 404.55 | -0.55% | 350.97K | -7.67% | 110.01M | 188.73 | 0.26% | Share |
| 56 | GPN | Global Payments... | 87.21 | +0.87% | 1.1M | 0.00% | 107.52M | 129.78 | 0.26% | Share |
| 57 | BR | Broadridge Fina... | 259.14 | -0.97% | 438.48K | -4.59% | 106.31M | 155.68 | 0.26% | Share |
| 58 | WDC | Western Digital... | 76.21 | +0.18% | 2.55M | -14.31% | 103.24M | 55.35 | 0.25% | Share |
| 59 | SCHW | The Charles Sch... | 97.75 | +2.26% | 1.31M | -22.88% | 102.34M | 41.89 | 0.25% | Share |
| 60 | FIS | Fidelity Nation... | 71.58 | -1.64% | 1.31M | -6.74% | 98.18M | 55.72 | 0.24% | Share |
| 61 | RSG | Republic Servic... | 232.53 | -0.09% | 403.56K | -6.22% | 97.73M | 101.24 | 0.23% | Share |
| 62 | V | Visa Inc. | 345.40 | +0.83% | 270.98K | +4.15% | 94.97M | 314.92 | 0.23% | Share |
| 63 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 65.53K | -16.81% | 93.88M | 383.62 | 0.23% | Share |
| 64 | CBOE | Cboe Global Mar... | 243.58 | -0.75% | 408.2K | -19.49% | 92.37M | 103.45 | 0.22% | Share |
| 65 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 373.82K | +100.00% | 91.7M | 245.3 | 0.22% | Share |
| 66 | FDX | FedEx Corporati... | 231.18 | +0.30% | 369.37K | +22.63% | 90.04M | 165.47 | 0.22% | Share |
| 67 | AZN | AstraZeneca PLC | 78.49 | +0.71% | 1.22M | +3.88% | 90.02M | 65.83 | 0.22% | Share |
| 68 | TRU | TransUnion | 90.07 | -2.91% | 1.08M | -7.88% | 89.27M | 77.08 | 0.21% | Share |
| 69 | C | Citigroup Inc. | 95.45 | +0.85% | 1.25M | -27.42% | 88.91M | 45.59 | 0.21% | Share |
| 70 | ADSK | Autodesk, Inc. | 283.84 | -1.1% | 333.5K | -5.08% | 87.31M | 218.76 | 0.21% | Share |
| 71 | ALL | The Allstate Co... | 208.73 | -0.04% | 420.77K | -5.83% | 87.13M | 172.57 | 0.21% | Share |
| 72 | MU | Micron Technolo... | 125.27 | +0.80% | 978.09K | -7.52% | 84.99M | 100.46 | 0.20% | Share |
| 73 | NICE | NICE Ltd. | 127.85 | -13.61% | 550.46K | +6.41% | 84.86M | 204.54 | 0.20% | Share |
| 74 | ABNB | Airbnb, Inc. | 124.71 | +0.13% | 706.77K | +7.82% | 84.43M | 130.6 | 0.20% | Share |
| 75 | CME | CME Group Inc. | 274.71 | +0.29% | 315.98K | -13.86% | 83.83M | 193.15 | 0.20% | Share |
| 76 | TTD | The Trade Desk,... | 50.76 | -6.62% | 1.5M | +73.44% | 81.9M | 68.28 | 0.20% | Share |
| 77 | XYL | Xylem Inc. | 141.83 | -1.18% | 683.66K | -7.05% | 81.67M | 96.27 | 0.20% | Share |
| 78 | TFC | Truist Financia... | 44.96 | +0.33% | 1.98M | -7.45% | 81.57M | 37.45 | 0.20% | Share |
| 79 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 487.37K | +0.24% | 80.9M | 104.81 | 0.19% | Share |
| 80 | BAX | Baxter Internat... | 24.45 | +1.43% | 2.3M | +3.25% | 78.83M | 40.18 | 0.19% | Share |
| 81 | ODFL | Old Dominion Fr... | 151.11 | -1.53% | 473.26K | -5.15% | 78.3M | 176.15 | 0.19% | Share |
| 82 | BIO | Bio-Rad Laborat... | 287.02 | -0.05% | 318.11K | +2.33% | 77.48M | 332.26 | 0.19% | Share |
| 83 | GILD | Gilead Sciences... | 119.00 | -0.95% | 642.59K | -44.21% | 72M | 68.85 | 0.17% | Share |
| 84 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 1.93M | +0.20% | 71.05M | 40.09 | 0.17% | Share |
| 85 | WRB | W. R. Berkley C... | 71.57 | +0.32% | 978.17K | -7.76% | 69.61M | 58.33 | 0.17% | Share |
| 86 | GWRE | Guidewire Softw... | 208.96 | -0.03% | 368.13K | -26.32% | 68.97M | 108.58 | 0.17% | Share |
| 87 | POOL | Pool Corporatio... | 326.06 | -1.41% | 211.24K | -22.95% | 67.25M | 333.15 | 0.16% | Share |
| 88 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 926.08K | +55.98% | 64.31M | 80.07 | 0.15% | Share |
| 89 | USFD | US Foods Holdin... | 77.12 | -1.95% | 980.73K | +100.00% | 64.2M | 65.46 | 0.15% | Share |
| 90 | ROP | Roper Technolog... | 524.96 | +0.47% | 104.18K | -41.84% | 61.42M | 361.29 | 0.15% | Share |
| 91 | HUBB | Hubbell Incorpo... | 437.86 | -1.37% | 173.56K | +100.00% | 57.43M | 330.91 | 0.14% | Share |
| 92 | LRCX | Lam Research Co... | 107.35 | +0.57% | 772.46K | -8.85% | 56.16M | 72.23 | 0.13% | Share |
| 93 | HLT | Hilton Worldwid... | 270.37 | -0.91% | 246.4K | -8.66% | 56.07M | 139.18 | 0.13% | Share |
| 94 | IQV | IQVIA Holdings ... | 189.40 | -0.44% | 308.27K | -7.75% | 54.35M | 227.07 | 0.13% | Share |
| 95 | TEAM | Atlassian Corpo... | 164.39 | +0.24% | 255.35K | -21.52% | 54.19M | 166.22 | 0.13% | Share |
| 96 | HOLX | Hologic, Inc. | 67.98 | -1.45% | 726.87K | -31.65% | 44.9M | 49.9 | 0.11% | Share |
| 97 | CPRT | Copart, Inc. | 46.84 | -1.7% | 758.83K | +100.00% | 42.94M | 56.59 | 0.10% | Share |
| 98 | PNR | Pentair plc | 106.62 | -2.19% | 474.83K | -8.12% | 41.54M | 68.19 | 0.10% | Share |
| 99 | INTC | Intel Corporati... | 23.86 | +7.38% | 1.81M | -17.91% | 41.15M | 34.03 | 0.10% | Share |
| 100 | FTNT | Fortinet, Inc. | 77.25 | -2.62% | 404.37K | -70.17% | 38.92M | 60.88 | 0.09% | Share |
| 101 | KEY | KeyCorp | 18.30 | +0.44% | 2.27M | +100.00% | 36.32M | 15.99 | 0.09% | Share |
| 102 | SNDK | Sandisk Corpora... | 46.68 | -0.7% | 751.35K | +100.00% | 35.77M | 47.61 | 0.09% | Share |
| 103 | RGEN | Repligen Corpor... | 126.64 | -0.4% | 254.62K | -30.48% | 32.4M | 159 | 0.08% | Share |
| 104 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 13.19K | -23.8% | 25.72M | 1169.1 | 0.06% | Share |
| 105 | MTD | Mettler-Toledo ... | 1314.16 | -0.75% | 17.62K | 0.00% | 20.8M | 1249.55 | 0.05% | Share |
| 106 | TER | Teradyne, Inc. | 111.82 | -1.92% | 242.07K | 0.00% | 19.99M | 109.81 | 0.05% | Share |
| 107 | DDOG | Datadog, Inc. | 124.48 | -3.29% | 188.23K | +0.06% | 18.67M | 120.31 | 0.04% | Share |
| 108 | APP | AppLovin Corpor... | 433.49 | -2.89% | 68.45K | +100.00% | 18.14M | 264.97 | 0.04% | Share |
| 109 | PTC | PTC Inc. | 208.01 | -0.17% | 113.75K | +16.37% | 17.63M | 183.43 | 0.04% | Share |
| 110 | XYZ | Block, Inc. | 76.02 | -1.21% | 317.52K | 0.00% | 17.25M | 84.99 | 0.04% | Share |
| 111 | MPWR | Monolithic Powe... | 848.74 | -1.52% | 28.45K | 0.00% | 16.5M | 382.48 | 0.04% | Share |
| 112 | MORN | Morningstar, In... | 259.08 | -0.75% | 54.24K | -22.63% | 16.27M | 164.26 | 0.04% | Share |
| 113 | ROK | Rockwell Automa... | 347.55 | -0.42% | 62.47K | 0.00% | 16.14M | 285.79 | 0.04% | Share |
| 114 | MSCI | MSCI Inc. | 565.92 | -0.27% | 28.06K | -20.97% | 15.87M | 501.85 | 0.04% | Share |
| 115 | IDXX | IDEXX Laborator... | 653.95 | -1.5% | 36.65K | -24.19% | 15.39M | 242.24 | 0.04% | Share |
| 116 | BILL | Bill.com Holdin... | 39.46 | -2.36% | 333.73K | +100.00% | 15.32M | 45.89 | 0.04% | Share |
| 117 | NET | Cloudflare, Inc... | 195.34 | -2% | 134.15K | -2.18% | 15.12M | 80.57 | 0.04% | Share |
| 118 | HOOD | Robinhood Marke... | 110.69 | +1.91% | 360K | +100.00% | 14.98M | 41.62 | 0.04% | Share |
| 119 | TT | Trane Technolog... | 428.66 | -1.43% | 43.52K | -50.86% | 14.66M | 202.91 | 0.04% | Share |
| 120 | WST | West Pharmaceut... | 246.35 | +0.05% | 62.48K | 0.00% | 13.99M | 316.79 | 0.03% | Share |
| 121 | CDNS | Cadence Design ... | 348.98 | -0.04% | 54.1K | 0.00% | 13.76M | 50.5 | 0.03% | Share |
| 122 | BLDR | Builders FirstS... | 138.21 | -4.29% | 107.97K | +100.00% | 13.49M | 124.94 | 0.03% | Share |
| 123 | ARES | Ares Management... | 190.50 | -0.23% | 84.34K | +991.06% | 12.36M | 142.34 | 0.03% | Share |
| 124 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 204.23K | +970.62% | 10.25M | 50.93 | 0.02% | Share |
| 125 | PCOR | Procore Technol... | 64.64 | -1.58% | 147.08K | -8.51% | 9.71M | 67.09 | 0.02% | Share |
| 126 | ICLR | ICON Public Lim... | 175.34 | -0.54% | 53.91K | +100.00% | 9.43M | 174.99 | 0.02% | Share |
| 127 | NTRA | Natera, Inc. | 158.44 | +0.47% | 59.88K | +479.59% | 8.47M | 134.99 | 0.02% | Share |
| 128 | BSX | Boston Scientif... | 104.16 | +1.62% | 15.06K | +1.37% | 1.52M | 59.4 | < 0.01% | Share |
| 129 | APPF | AppFolio, Inc. | 265.33 | -1.26% | 5.86K | +100.00% | 1.29M | 219.9 | < 0.01% | Share |
| 130 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 1.24K | +0.24% | 1.15M | 580.4 | < 0.01% | Share |
| 131 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 2.31K | -0.39% | 1.14M | 437.75 | < 0.01% | Share |
| 132 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 3.1K | +100.00% | 946.98K | 305.28 | < 0.01% | Share |
| 133 | ASML | ASML Holding N.... | 755.11 | -0.06% | 1.37K | +100.00% | 905.82K | 662.63 | < 0.01% | Share |
| 134 | DASH | DoorDash, Inc. | 247.42 | -2.67% | 4.76K | +0.04% | 869.8K | 167.76 | < 0.01% | Share |
| 135 | SN | SharkNinja, Inc... | 119.31 | -1.39% | 6.87K | +100.00% | 572.61K | 83.41 | < 0.01% | Share |