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 | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$84.6B
| $25.9M | 0.06% | 42,986 | – | – |
|
102
Mercado Libre
MELI
$125B
| $22.7M | 0.05% | 14,467 | – | – |
|
103
iShares MBS ETF
MBB
$41B
| $21.9M | 0.05% | 232,752 +82,941 | +55% | +$7.8M |
|
104
Trane Technologies
TT
$92.5B
| $21.9M | 0.05% | 89,740 | – | – |
|
105
Monolithic Power Systems
MPWR
$40B
| $19.3M | 0.04% | 30,663 +2,345 | +8% | +$1.48M |
|
106
Trade Desk
TTD
$26.7B
| $18.9M | 0.04% | 263,326 +68,290 | +35% | +$4.91M |
|
107
Teradyne
TER
$18.8B
| $18.1M | 0.04% | 167,112 | – | – |
|
108
Datadog
DDOG
$47.7B
| $17.5M | 0.04% | +144,377 | New | +$17.5M |
|
109
lululemon athletica
LULU
$24.2B
| $17.2M | 0.04% | 33,583 -13,469 | -29% | -$6.89M |
|
110
Copart
CPRT
$47.2B
| $16.4M | 0.04% | 335,701 | – | – |
|
111
Mettler-Toledo International
MTD
$26.8B
| $15.5M | 0.03% | +12,755 | New | +$15.5M |
|
112
Cadence Design Systems
CDNS
$95.5B
| $14.8M | 0.03% | 54,507 | – | – |
|
113
Procore
PCOR
$10.4B
| $9.4M | 0.02% | 135,799 +128,113 | +1,667% | +$8.87M |
|
114
Alnylam Pharmaceuticals
ALNY
$58.5B
| $7.42M | 0.02% | 38,748 | – | – |
|
115
LPL Financial
LPLA
$29.2B
| $7.2M | 0.02% | 31,644 | – | – |
|
116
Amazon
AMZN
$2.44T
| $1.78M | ﹤0.01% | 11,725 +1,636 | +16% | +$249K |
|
117
Visa
V
$683B
| $1.37M | ﹤0.01% | 5,280 +745 | +16% | +$194K |
|
118
Eli Lilly
LLY
$657B
| $838K | ﹤0.01% | 1,438 +74 | +5% | +$43.1K |
|
119
UnitedHealth
UNH
$281B
| $813K | ﹤0.01% | 1,544 +307 | +25% | +$162K |
|
120
Ares Management
ARES
$39.3B
| $652K | ﹤0.01% | 5,482 +378 | +7% | +$45K |
|
121
Ferguson
FERG
$46.4B
| $588K | ﹤0.01% | 3,046 +179 | +6% | +$34.6K |
|
122
Boston Scientific
BSX
$156B
| $561K | ﹤0.01% | 9,711 +2,038 | +27% | +$118K |
|
123
Palo Alto Networks
PANW
$127B
| $556K | ﹤0.01% | 1,885 +37 | +2% | +$10.9K |
|
124
Advanced Micro Devices
AMD
$264B
| $534K | ﹤0.01% | 3,625 +519 | +17% | +$76.5K |
|
125
Yum! Brands
YUM
$40.8B
| $396K | ﹤0.01% | 3,029 +216 | +8% | +$28.2K |
|