Parnassus Investments, LLC
CIK Number: 0000948669
41.62B
Market Value
125
# of Holdings
14 months
Avg. Holding Period
45.11%
Win Rate
18.09%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 5.98M | -3.82% | 2.52B | 163.39 | 5.60% |
| 2 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 11.17M | -2.08% | 2.45B | 186.25 | 5.44% |
| 3 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 16.21M | -20.65% | 2.18B | 21.33 | 4.84% |
| 4 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 10.46M | -6.42% | 1.98B | 85.74 | 4.40% |
| 5 | DE | Deere & Company | 524.06 | +2.84% | 3.45M | -6.04% | 1.46B | 232.74 | 3.25% |
| 6 | MA | Mastercard Inco... | 568.14 | +1.09% | 2.64M | -6.4% | 1.39B | 207.48 | 3.09% |
| 7 | WM | Waste Managemen... | 234.37 | -0.9% | 6.27M | +22.48% | 1.27B | 106.49 | 2.81% |
| 8 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 5.31M | -5.89% | 1.23B | 141.42 | 2.73% |
| 9 | O | Realty Income C... | 57.38 | -0.45% | 22.7M | -7.17% | 1.21B | 53.39 | 2.69% |
| 10 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 2.23M | -5.52% | 1.11B | 365.17 | 2.46% |
| 11 | ICE | Intercontinenta... | 179.54 | +0.62% | 7.27M | -7.21% | 1.08B | 118.75 | 2.41% |
| 12 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 3.23M | -40.63% | 1.08B | 139.44 | 2.40% |
| 13 | BALL | Ball Corporatio... | 55.99 | +2.98% | 18.84M | -5.99% | 1.04B | 73.33 | 2.31% |
| 14 | FI | Fiserv, Inc. | 164.84 | +1.12% | 4.86M | -6.59% | 998.7M | 105.09 | 2.22% |
| 15 | AAPL | Apple Inc. | 198.10 | +0.84% | 3.94M | -6.45% | 985.55M | 99.9 | 2.19% |
| 16 | BAC | Bank of America... | 44.36 | +0.61% | 21.18M | -5.38% | 930.97M | 32.07 | 2.07% |
| 17 | LIN | Linde plc | 465.93 | -0.01% | 2.16M | -6.54% | 904.29M | 355.67 | 2.01% |
| 18 | AZO | AutoZone, Inc. | 3596.23 | -1.27% | 278.54K | -7% | 891.89M | 2614.34 | 1.98% |
| 19 | CI | Cigna Corporati... | 313.86 | -1.12% | 2.8M | -4.21% | 772.91M | 293.63 | 1.72% |
| 20 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 3.57M | -16.51% | 758.12M | 156.8 | 1.68% |
| 21 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 1.41M | +25.10% | 734.02M | 561.72 | 1.63% |
| 22 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 1.82M | +100.00% | 731.28M | 402.7 | 1.62% |
| 23 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 934.7K | +38.96K% | 721.59M | 771.54 | 1.60% |
| 24 | DHR | Danaher Corpora... | 200.98 | +0.15% | 3.11M | +31.79% | 712.84M | 124.46 | 1.58% |
| 25 | SYK | Stryker Corpora... | 376.80 | -0.13% | 1.97M | -6.77% | 708.79M | 361.26 | 1.57% |
| 26 | INTU | Intuit Inc. | 767.56 | +1.80% | 1.12M | -6.42% | 702.24M | 572.88 | 1.56% |
| 27 | SHW | The Sherwin-Wil... | 335.16 | -0.21% | 2M | -17.55% | 681.34M | 241.33 | 1.51% |
| 28 | VZ | Verizon Communi... | 42.42 | -1.37% | 16.61M | -8.53% | 664.35M | 44.58 | 1.48% |
| 29 | COST | Costco Wholesal... | 984.10 | -0.62% | 710.83K | -6.74% | 651.31M | 281.5 | 1.45% |
| 30 | WDAY | Workday, Inc. | 245.28 | +0.30% | 2.45M | +562.20% | 631.59M | 243.88 | 1.40% |
| 31 | MAR | Marriott Intern... | 257.61 | +1.03% | 2.2M | -6.26% | 614.57M | 196.64 | 1.37% |
| 32 | FERG | Ferguson plc | 213.11 | +0.12% | 3.54M | +944.40% | 613.94M | 175.96 | 1.36% |
| 33 | PG | The Procter & G... | 160.70 | +0.26% | 3.5M | -7.84% | 586.68M | 119 | 1.30% |
| 34 | AMAT | Applied Materia... | 176.39 | +3.40% | 3.59M | +4.71% | 584.47M | 80.28 | 1.30% |
| 35 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 3.44M | -51.86% | 573.12M | 69.34 | 1.27% |
| 36 | DHI | D.R. Horton, In... | 123.39 | +0.25% | 4.1M | -4.81% | 573.05M | 83.54 | 1.27% |
| 37 | SNPS | Synopsys, Inc. | 478.94 | +0.02% | 1.18M | -5.62% | 573.05M | 506.39 | 1.27% |
| 38 | VRSK | Verisk Analytic... | 309.05 | -0.44% | 1.98M | -6.15% | 544.68M | 180.86 | 1.21% |
| 39 | EFX | Equifax Inc. | 267.19 | +1.10% | 1.95M | -5.72% | 496.53M | 243.49 | 1.10% |
| 40 | KLAC | KLA Corporation | 890.63 | +2.65% | 733.33K | +381.31% | 462.08M | 549.36 | 1.03% |
| 41 | CBRE | CBRE Group, Inc... | 133.88 | +0.68% | 1.96M | -2.82% | 257.83M | 94.25 | 0.57% |
| 42 | BK | The Bank of New... | 90.38 | +2.00% | 2.88M | -10.15% | 221.11M | 47.01 | 0.49% |
| 43 | ROST | Ross Stores, In... | 131.12 | -0.55% | 1.37M | -6.54% | 207.51M | 97.79 | 0.46% |
| 44 | WDC | Western Digital... | 57.34 | +2.95% | 2.98M | +24.53% | 177.7M | 55.35 | 0.39% |
| 45 | SYY | Sysco Corporati... | 74.78 | +0.66% | 2.04M | -75.68% | 156.07M | 77.38 | 0.35% |
| 46 | A | Agilent Technol... | 119.07 | +1.70% | 1.14M | -0.2% | 153.25M | 85.24 | 0.34% |
| 47 | JBHT | J.B. Hunt Trans... | 142.44 | +1.85% | 790.04K | +4.92% | 134.83M | 178.16 | 0.30% |
| 48 | CMI | Cummins Inc. | 322.04 | +0.79% | 380.12K | -5.19% | 132.51M | 188.73 | 0.29% |
| 49 | FTNT | Fortinet, Inc. | 101.82 | +0.98% | 1.36M | -6.55% | 128.06M | 60.88 | 0.28% |
| 50 | SCHW | The Charles Sch... | 88.92 | +1.79% | 1.7M | +0.03% | 125.46M | 41.89 | 0.28% |
| 51 | SPG | Simon Property ... | 157.63 | +0.47% | 718.85K | 0.00% | 123.79M | 130.94 | 0.28% |
| 52 | GPN | Global Payments... | 76.77 | +2.88% | 1.1M | -16.24% | 123.05M | 129.78 | 0.27% |
| 53 | C | Citigroup Inc. | 77.94 | +2.07% | 1.73M | 0.00% | 121.47M | 45.59 | 0.27% |
| 54 | PFE | Pfizer Inc. | 24.39 | -0.63% | 4.39M | +0.05% | 116.54M | 27.88 | 0.26% |
| 55 | FIS | Fidelity Nation... | 80.87 | +1.92% | 1.41M | -52.24% | 113.86M | 55.72 | 0.25% |
| 56 | UNP | Union Pacific C... | 224.53 | +0.52% | 483.14K | +0.04% | 110.18M | 260.71 | 0.24% |
| 57 | TRU | TransUnion | 85.89 | +2.27% | 1.17M | -6.51% | 108.26M | 77.08 | 0.24% |
| 58 | BEPC | Brookfield Rene... | 32.42 | +0.42% | 3.91M | +100.00% | 108.16M | 27.66 | 0.24% |
| 59 | PGR | The Progressive... | 266.19 | -0.62% | 449.24K | -25.46% | 107.64M | 114.13 | 0.24% |
| 60 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 211.18K | +11.49% | 106.83M | 575.75 | 0.24% |
| 61 | GILD | Gilead Sciences... | 110.72 | +0.67% | 1.15M | 0.00% | 106.4M | 68.85 | 0.24% |
| 62 | BR | Broadridge Fina... | 238.84 | +0.70% | 459.59K | -6.24% | 103.91M | 155.68 | 0.23% |
| 63 | ADSK | Autodesk, Inc. | 298.97 | +2.33% | 351.36K | -5.82% | 103.85M | 218.76 | 0.23% |
| 64 | BIO | Bio-Rad Laborat... | 231.74 | +2.13% | 310.87K | +0.04% | 102.12M | 334.32 | 0.23% |
| 65 | TTD | The Trade Desk,... | 70.17 | +3.25% | 863.01K | -11.98% | 101.43M | 78.25 | 0.23% |
| 66 | CBOE | Cboe Global Mar... | 224.33 | -0.66% | 507.03K | -9.9% | 99.07M | 103.45 | 0.22% |
| 67 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 486.19K | +0.21% | 96.02M | 104.66 | 0.21% |
| 68 | POOL | Pool Corporatio... | 290.30 | +0.48% | 274.17K | +33.92% | 93.47M | 333.15 | 0.21% |
| 69 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 78.78K | -6.87% | 93.41M | 383.62 | 0.21% |
| 70 | ROP | Roper Technolog... | 565.07 | +0.77% | 179.14K | -6.3% | 93.12M | 361.29 | 0.21% |
| 71 | TFC | Truist Financia... | 39.37 | +1.03% | 2.14M | +8.95% | 92.92M | 37.45 | 0.21% |
| 72 | MU | Micron Technolo... | 119.73 | +3.57% | 1.06M | +0.04% | 89.01M | 100.46 | 0.20% |
| 73 | ODFL | Old Dominion Fr... | 159.27 | -0.57% | 498.98K | +13.36% | 88.02M | 176.15 | 0.20% |
| 74 | NICE | NICE Ltd. | 167.62 | +1.17% | 517.28K | +0.05% | 87.85M | 207.77 | 0.20% |
| 75 | RSG | Republic Servic... | 248.26 | -1.19% | 430.34K | -7.96% | 86.58M | 101.24 | 0.19% |
| 76 | ALL | The Allstate Co... | 199.28 | +0.18% | 446.84K | -2.9% | 86.15M | 172.57 | 0.19% |
| 77 | ABNB | Airbnb, Inc. | 137.04 | +1.11% | 655.54K | +8.32K% | 86.14M | 131.47 | 0.19% |
| 78 | XYL | Xylem Inc. | 127.34 | +1.47% | 735.49K | +29.66% | 85.33M | 96.27 | 0.19% |
| 79 | CME | CME Group Inc. | 267.37 | -0.79% | 366.83K | -83.75% | 85.19M | 193.15 | 0.19% |
| 80 | FDX | FedEx Corporati... | 226.24 | +0.83% | 301.21K | 0.00% | 84.74M | 147.74 | 0.19% |
| 81 | GWRE | Guidewire Softw... | 253.45 | +0.11% | 499.61K | -54.47% | 84.22M | 108.58 | 0.19% |
| 82 | V | Visa Inc. | 355.07 | +0.63% | 260.17K | +2.62K% | 82.23M | 313.44 | 0.18% |
| 83 | TEAM | Atlassian Corpo... | 200.42 | +1.83% | 325.37K | +1.28% | 79.19M | 166.22 | 0.18% |
| 84 | AZN | AstraZeneca PLC | 73.48 | -1.26% | 1.18M | +15.82K% | 77.25M | 65.54 | 0.17% |
| 85 | HOLX | Hologic, Inc. | 65.16 | +0.63% | 1.06M | -9.01% | 76.66M | 49.9 | 0.17% |
| 86 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 1.92M | +0.05% | 72.12M | 40.1 | 0.16% |
| 87 | OTIS | Otis Worldwide ... | 96.34 | +0.54% | 771.12K | -6.28% | 71.41M | 69.72 | 0.16% |
| 88 | ALGN | Align Technolog... | 182.34 | +2.52% | 330.01K | -16.79% | 68.81M | 218.49 | 0.15% |
| 89 | HLT | Hilton Worldwid... | 247.02 | +1.29% | 269.77K | -4.17% | 66.68M | 139.18 | 0.15% |
| 90 | IQV | IQVIA Holdings ... | 159.40 | +1.60% | 334.18K | -5.21% | 65.67M | 227.07 | 0.15% |
| 91 | BAX | Baxter Internat... | 30.74 | +0.39% | 2.23M | +0.06% | 65.04M | 40.37 | 0.14% |
| 92 | WRB | W. R. Berkley C... | 73.07 | -0.3% | 1.06M | -6.5% | 62.06M | 58.33 | 0.14% |
| 93 | LRCX | Lam Research Co... | 93.40 | +4.33% | 847.48K | +100.00% | 61.21M | 72.23 | 0.14% |
| 94 | RGEN | Repligen Corpor... | 126.08 | -1.13% | 366.23K | -3.99% | 52.72M | 159 | 0.12% |
| 95 | PNR | Pentair plc | 97.64 | +1.05% | 516.8K | -5.64% | 52.01M | 68.19 | 0.12% |
| 96 | NVO | Novo Nordisk A/... | 76.93 | -3.63% | 593.72K | +100.00% | 51.07M | 86.02 | 0.11% |
| 97 | INTC | Intel Corporati... | 20.71 | +2.83% | 2.21M | -16.45% | 44.26M | 34.03 | 0.10% |
| 98 | TT | Trane Technolog... | 426.18 | +1.14% | 88.58K | -1.3% | 32.72M | 202.91 | 0.07% |
| 99 | TER | Teradyne, Inc. | 87.56 | +5.39% | 242.07K | +8.39% | 30.48M | 109.81 | 0.07% |
| 100 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 17.3K | +16.11% | 29.42M | 1169.1 | 0.07% |
| 101 | DDOG | Datadog, Inc. | 121.86 | +1.17% | 188.13K | +1.51% | 26.88M | 120.32 | 0.06% |
| 102 | MORN | Morningstar, In... | 301.53 | +0.81% | 70.11K | -1.3% | 23.61M | 164.26 | 0.05% |
| 103 | MTD | Mettler-Toledo ... | 1182.83 | +2.37% | 17.62K | -1.29% | 21.56M | 1249.55 | 0.05% |
| 104 | MSCI | MSCI Inc. | 546.07 | +0.62% | 35.5K | -1.38% | 21.3M | 501.85 | 0.05% |
| 105 | WST | West Pharmaceut... | 224.09 | +0.98% | 62.48K | +7.00% | 20.47M | 316.79 | 0.05% |
| 106 | IDXX | IDEXX Laborator... | 528.44 | +1.10% | 48.35K | -1.3% | 19.99M | 242.24 | 0.04% |
| 107 | PTC | PTC Inc. | 172.41 | +1.81% | 97.75K | -1.49% | 17.97M | 188.09 | 0.04% |
| 108 | ROK | Rockwell Automa... | 323.76 | +1.86% | 62.47K | +100.00% | 17.85M | 285.79 | 0.04% |
| 109 | MPWR | Monolithic Powe... | 705.45 | +4.82% | 28.45K | +24.75% | 16.83M | 382.48 | 0.04% |
| 110 | CDNS | Cadence Design ... | 300.68 | +0.23% | 54.1K | -0.75% | 16.25M | 50.5 | 0.04% |
| 111 | NET | Cloudflare, Inc... | 178.73 | +3.93% | 137.14K | -0.92% | 14.77M | 80.57 | 0.03% |
| 112 | MBB | iShares MBS ETF | 92.42 | -0.14% | 155K | -33.41% | 14.21M | 90.96 | 0.03% |
| 113 | PCOR | Procore Technol... | 65.61 | +2.23% | 160.76K | -2.91% | 12.05M | 67.09 | 0.03% |
| 114 | CTAS | Cintas Corporat... | 222.25 | +0.12% | 63.37K | -1.3% | 11.58M | 110.9 | 0.03% |
| 115 | NTRA | Natera, Inc. | 168.20 | +1.73% | 10.33K | +11.80% | 1.64M | 104.17 | < 0.01% |
| 116 | ARES | Ares Management... | 166.96 | +0.24% | 7.73K | +7.87% | 1.37M | 100.05 | < 0.01% |
| 117 | BSX | Boston Scientif... | 101.47 | +1.73% | 14.86K | +0.66% | 1.33M | 58.83 | < 0.01% |
| 118 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 2.32K | +8.67% | 1.21M | 437.75 | < 0.01% |
| 119 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 19.08K | +13.98% | 1.15M | 57.95 | < 0.01% |
| 120 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 1.23K | +8.72% | 1.1M | 579.55 | < 0.01% |
| 121 | AMD | Advanced Micro ... | 126.24 | +8.68% | 8.63K | +42.51% | 1.04M | 118.73 | < 0.01% |
| 122 | ADBE | Adobe Inc. | 401.12 | +2.41% | 2.11K | -6.68% | 937.39K | 479.8 | < 0.01% |
| 123 | CSGP | CoStar Group, I... | 81.89 | +0.89% | 12.01K | -94.79% | 859.72K | 76.99 | < 0.01% |
| 124 | DASH | DoorDash, Inc. | 221.46 | +1.14% | 4.76K | +100.00% | 797.99K | 167.75 | < 0.01% |
| 125 | EXAS | Exact Sciences ... | 53.29 | -0.43% | 10.58K | +100.00% | 594.38K | 56.19 | < 0.01% |