Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+13.59%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$45B
AUM Growth
+$45B
(+10%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
145
New
6
Increased
58
Reduced
38
Closed
15
Top Buys
| 1 |
Equifax
EFX
|
$488M |
| 2 |
Intuit
INTU
|
$455M |
| 3 |
NVIDIA
NVDA
|
$338M |
| 4 |
Deere & Co
DE
|
$282M |
| 5 |
Oracle
ORCL
|
$231M |
Top Sells
| 1 |
Adobe
ADBE
|
$754M |
| 2 |
Becton Dickinson
BDX
|
$606M |
| 3 |
Costco
COST
|
$332M |
| 4 |
Canadian Pacific Kansas City
CP
|
$250M |
| 5 |
Sysco
SYY
|
$174M |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Financials | 18.16% |
| 3 | Industrials | 11.16% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BioMarin Pharmaceuticals
BMRN
$11.2B
| $178M | 0.4% | 1,849,348 -489,181 | -21% | -$47.2M |
|
52
Roper Technologies
ROP
$56.6B
| $178M | 0.4% | 326,806 -15,261 | -4% | -$8.32M |
|
53
KLA
KLAC
$115B
| $175M | 0.39% | 300,555 -7,893 | -3% | -$4.59M |
|
54
TransUnion
TRU
$17.2B
| $165M | 0.37% | 2,401,412 +228,491 | +11% | +$15.7M |
|
55
Broadridge
BR
$29.9B
| $164M | 0.36% | 795,653 -256,640 | -24% | -$52.8M |
|
56
Hilton Worldwide
HLT
$64.9B
| $159M | 0.35% | 875,354 -23,838 | -3% | -$4.34M |
|
57
Avantor
AVTR
$9.18B
| $158M | 0.35% | 6,938,004 | – | – |
|
58
Micron Technology
MU
$133B
| $153M | 0.34% | 1,796,456 | – | – |
|
59
Otis Worldwide
OTIS
$33.9B
| $148M | 0.33% | 1,651,732 -665,195 | -29% | -$59.5M |
|
60
Xylem
XYL
$34.5B
| $146M | 0.32% | 1,278,509 +51,406 | +4% | +$5.88M |
|
61
Global Payments
GPN
$21.5B
| $143M | 0.32% | 1,128,745 | – | – |
|
62
Old Dominion Freight Line
ODFL
$31.7B
| $138M | 0.31% | 339,520 +101,079 | +42% | +$41M |
|
63
Pool Corp
POOL
$11.6B
| $131M | 0.29% | 327,777 | – | – |
|
64
Simon Property Group
SPG
$59B
| $130M | 0.29% | 913,815 | – | – |
|
65
Charles Schwab
SCHW
$174B
| $129M | 0.29% | 1,868,905 +172,948 | +10% | +$11.9M |
|
66
Workday
WDAY
$61.6B
| $127M | 0.28% | 458,438 -264,414 | -37% | -$73M |
|
|
ANSS
67
DELISTED
Ansys
ANSS
| $118M | 0.26% | 325,674 | – | – |
|
68
O'Reilly Automotive
ORLY
$88B
| $117M | 0.26% | 122,773 -22,088 | -15% | -$21M |
|
69
Comcast
CMCSA
$125B
| $116M | 0.26% | 2,655,530 | – | – |
|
70
Republic Services
RSG
$73B
| $115M | 0.26% | 696,382 -154,983 | -18% | -$25.6M |
|
71
Autodesk
ADSK
$67.3B
| $112M | 0.25% | 461,517 -239,224 | -34% | -$58.2M |
|
72
American Express
AXP
$231B
| $112M | 0.25% | 598,749 -43,890 | -7% | -$8.22M |
|
73
SBA Communications
SBAC
$22B
| $112M | 0.25% | 440,477 -256,788 | -37% | -$65.1M |
|
|
CNH
74
CNH Industrial
CNH
$14.3B
| $109M | 0.24% | 8,968,241 -570,545 | -6% | -$6.95M |
|
75
Cummins
CMI
$54.9B
| $109M | 0.24% | 455,464 | – | – |
|