Parnassus Investments

Parnassus Investments Portfolio holdings

AUM $34.1B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.1B
AUM Growth
-$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$288M
3
+$58.3M
4
RCL icon
Royal Caribbean
RCL
+$51.7M
5
AMD icon
Advanced Micro Devices
AMD
+$51.4M

Top Sells

1
+$455M
2
+$443M
3
+$425M
4
NOW icon
ServiceNow
NOW
+$353M
5
DHR icon
Danaher
DHR
+$147M

Sector Composition

1 Technology 28.22%
2 Industrials 15.06%
3 Financials 14.22%
4 Healthcare 12.64%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
126
AppFolio
APPF
$5.7B
$1.69M ﹤0.01%
10,704
+2,266
VIK icon
127
Viking Holdings
VIK
$41.1B
$1.49M ﹤0.01%
+20,230
SHOP icon
128
Shopify
SHOP
$154B
$1.39M ﹤0.01%
+11,683
ARES icon
129
Ares Management
ARES
$29B
$810K ﹤0.01%
7,428
-395,133
CRH icon
130
CRH
CRH
$72.7B
$333K ﹤0.01%
3,169
+335
RTO icon
131
Rentokil
RTO
$15.2B
$333K ﹤0.01%
+10,571
CB icon
132
Chubb
CB
$121B
$318K ﹤0.01%
+976
CCEP icon
133
Coca-Cola Europacific Partners
CCEP
$40.2B
$312K ﹤0.01%
3,439
+306
NVS icon
134
Novartis
NVS
$287B
$305K ﹤0.01%
+1,999
RELX icon
135
RELX
RELX
$57.9B
$290K ﹤0.01%
8,734
-531
ACGL icon
136
Arch Capital
ACGL
$31.2B
– –
-2,268
ALC icon
137
Alcon
ALC
$32.3B
– –
-435,222
BKNG icon
138
Booking.com
BKNG
$130B
– –
-1,375
CSGP icon
139
CoStar Group
CSGP
$13.1B
– –
-272,688
EFX icon
140
Equifax
EFX
$19.7B
– –
-98,891
IQV icon
141
IQVIA
IQV
$30.4B
– –
-183,977
NOW icon
142
ServiceNow
NOW
$128B
– –
-2,304,946
NVO
143
Novo Nordisk
NVO
$202B
– –
-969,015
POOL icon
144
Pool Corp
POOL
$6.61B
– –
-57,094
ROP icon
145
Roper Technologies
ROP
$32.9B
– –
-109,628
SPOT icon
146
Spotify
SPOT
$102B
– –
-410
TEAM icon
147
Atlassian
TEAM
$27.3B
– –
-5,473
WDAY icon
148
Workday
WDAY
$36.1B
– –
-2,116,802
WST icon
149
West Pharmaceutical
WST
$22.8B
– –
-34,387
YMM icon
150
Full Truck Alliance
YMM
$9.15B
– –
-23,076
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