Parnassus Investments

Parnassus Investments Portfolio holdings

AUM $38.6B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.6B
AUM Growth
-$4.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$408M
3
+$365M
4
COST icon
Costco
COST
+$219M
5
SYK icon
Stryker
SYK
+$133M

Top Sells

1
+$646M
2
+$640M
3
+$530M
4
NVDA icon
NVIDIA
NVDA
+$518M
5
AMZN icon
Amazon
AMZN
+$477M

Sector Composition

1 Technology 31.01%
2 Financials 15.93%
3 Healthcare 14.02%
4 Industrials 12.72%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
126
GE Vernova
GEV
$236B
$2.14M 0.01%
3,277
+404
APPF icon
127
AppFolio
APPF
$6.36B
$1.96M 0.01%
8,438
+1,050
NFLX icon
128
Netflix
NFLX
$357B
$1.82M ﹤0.01%
19,417
+5,677
ISRG icon
129
Intuitive Surgical
ISRG
$180B
$1.75M ﹤0.01%
3,087
+298
TEAM icon
130
Atlassian
TEAM
$20.9B
$887K ﹤0.01%
5,473
-290,436
RELX icon
131
RELX
RELX
$61.3B
$374K ﹤0.01%
9,265
+702
CRH icon
132
CRH
CRH
$81.2B
$354K ﹤0.01%
2,834
+242
BKNG icon
133
Booking.com
BKNG
$135B
$295K ﹤0.01%
55
+5
CCEP icon
134
Coca-Cola Europacific Partners
CCEP
$48.6B
$284K ﹤0.01%
3,133
+249
YMM icon
135
Full Truck Alliance
YMM
$9.97B
$248K ﹤0.01%
23,076
+1,529
SPOT icon
136
Spotify
SPOT
$102B
$238K ﹤0.01%
410
+34
ACGL icon
137
Arch Capital
ACGL
$35.8B
$218K ﹤0.01%
2,268
-219
CNH
138
CNH Industrial
CNH
$15.1B
$198K ﹤0.01%
21,529
+1,355
APP icon
139
Applovin
APP
$151B
– –
-22,707
BALL icon
140
Ball Corp
BALL
$17.9B
– –
-8,469,866
BLDR icon
141
Builders FirstSource
BLDR
$11.6B
– –
-126,309
CMCSA icon
142
Comcast
CMCSA
$111B
– –
-2,045,409
FISV
143
Fiserv Inc
FISV
$33.3B
– –
-4,107,648
FIS icon
144
Fidelity National Information Services
FIS
$26.4B
– –
-1,188,449
MORN icon
145
Morningstar
MORN
$7.22B
– –
-42,488
SAP icon
146
SAP
SAP
$238B
– –
-1,222
SE icon
147
Sea Limited
SE
$65.7B
– –
-2,910
SN icon
148
SharkNinja
SN
$17.9B
– –
-83,447
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$122B
– –
-1,648,433
XYZ
150
Block Inc
XYZ
$33.1B
– –
-120,615
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