Parnassus Investments

Parnassus Investments Portfolio holdings

AUM $43.4B
This Quarter Return
+12.51%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$43.4B
AUM Growth
+$43.4B
Cap. Flow
-$2.28B
Cap. Flow %
-5.25%
Top 10 Hldgs %
38.55%
Holding
157
New
22
Increased
32
Reduced
94
Closed
9

Sector Composition

1 Technology 34.06%
2 Financials 16.65%
3 Industrials 12.24%
4 Healthcare 11.49%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IQV icon
101
IQVIA
IQV
$32.1B
$32.7M 0.08% 207,331 -100,936 -33% -$15.9M
MELI icon
102
Mercado Libre
MELI
$125B
$26.4M 0.06% 10,094 -3,092 -23% -$8.08M
NET icon
103
Cloudflare
NET
$74.4B
$25.6M 0.06% 130,564 -3,583 -3% -$702K
DDOG icon
104
Datadog
DDOG
$49.2B
$24.5M 0.06% 182,571 -5,660 -3% -$760K
CMG icon
105
Chipotle Mexican Grill
CMG
$56.9B
$21.6M 0.05% 385,137 +180,905 +89% +$10.2M
TER icon
106
Teradyne
TER
$18.8B
$20.9M 0.05% 232,935 -9,133 -4% -$821K
MPWR icon
107
Monolithic Power Systems
MPWR
$41.1B
$20.3M 0.05% 27,712 -738 -3% -$540K
ROK icon
108
Rockwell Automation
ROK
$39.3B
$20.2M 0.05% 60,824 -1,647 -3% -$547K
PTC icon
109
PTC
PTC
$25.8B
$19M 0.04% 110,154 -3,593 -3% -$619K
RCL icon
110
Royal Caribbean
RCL
$99.4B
$18.9M 0.04% +60,358 New +$18.9M
TT icon
111
Trane Technologies
TT
$94.5B
$18.5M 0.04% 42,208 -1,317 -3% -$576K
IDXX icon
112
Idexx Laboratories
IDXX
$51.8B
$17.8M 0.04% 33,237 -3,416 -9% -$1.83M
HOOD icon
113
Robinhood
HOOD
$92.1B
$17.6M 0.04% 187,827 -172,173 -48% -$16.1M
SARO
114
StandardAero, Inc.
SARO
$9.02B
$16.3M 0.04% +515,929 New +$16.3M
MTD icon
115
Mettler-Toledo International
MTD
$26.4B
$16.1M 0.04% 13,685 -3,932 -22% -$4.62M
CDNS icon
116
Cadence Design Systems
CDNS
$96.5B
$15.8M 0.04% 51,321 -2,778 -5% -$856K
WST icon
117
West Pharmaceutical
WST
$17.6B
$15.2M 0.03% 69,248 +6,769 +11% +$1.48M
BLDR icon
118
Builders FirstSource
BLDR
$15.5B
$14.9M 0.03% 127,693 +19,723 +18% +$2.3M
BILL icon
119
BILL Holdings
BILL
$5.07B
$14.4M 0.03% 310,646 -23,088 -7% -$1.07M
MORN icon
120
Morningstar
MORN
$11B
$13.5M 0.03% 42,955 -11,287 -21% -$3.54M
MSCI icon
121
MSCI
MSCI
$44B
$12.7M 0.03% 21,982 -6,076 -22% -$3.5M
ALNY icon
122
Alnylam Pharmaceuticals
ALNY
$59.3B
$12.2M 0.03% +37,412 New +$12.2M
NTRA icon
123
Natera
NTRA
$23B
$11.8M 0.03% 69,647 +9,770 +16% +$1.65M
PCOR icon
124
Procore
PCOR
$10.5B
$9.77M 0.02% 142,822 -4,257 -3% -$291K
SN icon
125
SharkNinja
SN
$16.4B
$8.35M 0.02% 84,343 +77,478 +1,129% +$7.67M