Parnassus Investments Portfolio holdings
AUM
$43.3B
1-Year Est. Return
17.24%
1 Year Est. Return
+17.24%
AUM
$43.4B
AUM Growth
+$1.74B
(+4.2%)
Holding
157
Top Buys
| 1 | +$492M | |
| 2 | +$302M | |
| 3 | +$105M | |
| 4 |
Alcon
ALC
|
+$80.9M |
| 5 |
Synopsys
SNPS
|
+$60.5M |
Top Sells
| 1 | +$859M | |
| 2 | +$601M | |
| 3 | +$209M | |
| 4 |
Pfizer
PFE
|
+$112M |
| 5 |
Simon Property Group
SPG
|
+$111M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IQVIA
IQV
$37.6B
| $32.7M | 0.08% |
207,331
-100,936
|
|
||
102
Mercado Libre
MELI
$101B
| $26.4M | 0.06% |
10,094
-3,092
|
|
||
103
Cloudflare
NET
$68.5B
| $25.6M | 0.06% |
130,564
-3,583
|
|
||
104
Datadog
DDOG
$49.2B
| $24.5M | 0.06% |
182,571
-5,660
|
|
||
105
Chipotle Mexican Grill
CMG
$49.8B
| $21.6M | 0.05% |
385,137
+180,905
|
|
||
106
Teradyne
TER
$30.6B
| $20.9M | 0.05% |
232,935
-9,133
|
|
||
107
Monolithic Power Systems
MPWR
$44.9B
| $20.3M | 0.05% |
27,712
-738
|
|
||
108
Rockwell Automation
ROK
$44.4B
| $20.2M | 0.05% |
60,824
-1,647
|
|
||
109
PTC
PTC
$21.3B
| $19M | 0.04% |
110,154
-3,593
|
|
||
110
Royal Caribbean
RCL
$80.1B
| $18.9M | 0.04% |
+60,358
|
|
||
111
Trane Technologies
TT
$86.4B
| $18.5M | 0.04% |
42,208
-1,317
|
|
||
112
Idexx Laboratories
IDXX
$55.9B
| $17.8M | 0.04% |
33,237
-3,416
|
|
||
113
Robinhood
HOOD
$109B
| $17.6M | 0.04% |
187,827
-172,173
|
|
||
|
SARO
114
StandardAero Inc
SARO
$9.59B
| $16.3M | 0.04% |
+515,929
|
|
||
115
Mettler-Toledo International
MTD
$28.7B
| $16.1M | 0.04% |
13,685
-3,932
|
|
||
116
Cadence Design Systems
CDNS
$85.7B
| $15.8M | 0.04% |
51,321
-2,778
|
|
||
117
West Pharmaceutical
WST
$19.6B
| $15.2M | 0.03% |
69,248
+6,769
|
|
||
118
Builders FirstSource
BLDR
$11.5B
| $14.9M | 0.03% |
127,693
+19,723
|
|
||
119
BILL Holdings
BILL
$5.61B
| $14.4M | 0.03% |
310,646
-23,088
|
|
||
120
Morningstar
MORN
$8.86B
| $13.5M | 0.03% |
42,955
-11,287
|
|
||
121
MSCI
MSCI
$42.7B
| $12.7M | 0.03% |
21,982
-6,076
|
|
||
122
Alnylam Pharmaceuticals
ALNY
$52.9B
| $12.2M | 0.03% |
+37,412
|
|
||
123
Natera
NTRA
$32.3B
| $11.8M | 0.03% |
69,647
+9,770
|
|
||
124
Procore
PCOR
$11.5B
| $9.77M | 0.02% |
142,822
-4,257
|
|
||
125
SharkNinja
SN
$16.3B
| $8.35M | 0.02% |
84,343
+77,478
|
|