Parnassus Investments Portfolio holdings
AUM
$38.6B
1-Year Est. Return
21.79%
This Fund
S&P 500
1 Year Est. Return
+21.79%
AUM
$43.3B
AUM Growth
-$89.3M
(-0.21%)
Holding
155
Top Buys
| 1 | +$760M | |
| 2 | +$711M | |
| 3 | +$303M | |
| 4 |
Home Depot
HD
|
+$101M |
| 5 |
Verisk Analytics
VRSK
|
+$98.9M |
Top Sells
| 1 | +$893M | |
| 2 | +$620M | |
| 3 | +$353M | |
| 4 |
Microsoft
MSFT
|
+$282M |
| 5 |
Ball Corp
BALL
|
+$182M |
Sector Composition
| 1 | Technology | 32.2% |
| 2 | Financials | 16.17% |
| 3 | Industrials | 12.99% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morningstar
MORN
$7.22B
| $9.86M | 0.02% |
42,488
-467
|
|
||
127
West Pharmaceutical
WST
$17.9B
| $8.81M | 0.02% |
33,568
-35,680
|
|
||
|
XYZ
128
Block Inc
XYZ
$33.1B
| $8.72M | 0.02% |
120,615
-1,295
|
|
||
129
SharkNinja
SN
$17.9B
| $8.61M | 0.02% |
83,447
-896
|
|
||
130
ASML
ASML
$568B
| $2.07M | ﹤0.01% |
2,142
+743
|
|
||
131
AppFolio
APPF
$6.36B
| $2.04M | ﹤0.01% |
7,388
+530
|
|
||
132
DoorDash
DASH
$77.8B
| $1.78M | ﹤0.01% |
6,554
+526
|
|
||
133
GE Vernova
GEV
$236B
| $1.77M | ﹤0.01% |
2,873
+239
|
|
||
134
Netflix
NFLX
$357B
| $1.65M | ﹤0.01% |
13,740
+740
|
|
||
135
Insmed
INSM
$32B
| $1.26M | ﹤0.01% |
8,727
+797
|
|
||
136
Intuitive Surgical
ISRG
$180B
| $1.25M | ﹤0.01% |
2,789
+77
|
|
||
137
Sea Limited
SE
$65.7B
| $520K | ﹤0.01% |
2,910
+341
|
|
||
138
RELX
RELX
$61.3B
| $409K | ﹤0.01% |
8,563
+3,356
|
|
||
139
SAP
SAP
$238B
| $327K | ﹤0.01% |
1,222
+109
|
|
||
140
CRH
CRH
$81.2B
| $311K | ﹤0.01% |
2,592
+222
|
|
||
141
Full Truck Alliance
YMM
$9.97B
| $279K | ﹤0.01% |
21,547
+2,333
|
|
||
142
Booking.com
BKNG
$135B
| $270K | ﹤0.01% |
50
+5
|
|
||
143
Waste Connections
WCN
$43.3B
| $263K | ﹤0.01% |
1,494
+364
|
|
||
144
Spotify
SPOT
$102B
| $262K | ﹤0.01% |
376
-29
|
|
||
145
Coca-Cola Europacific Partners
CCEP
$48.6B
| $261K | ﹤0.01% |
+2,884
|
|
||
146
Arch Capital
ACGL
$35.8B
| $226K | ﹤0.01% |
2,487
+170
|
|
||
|
CNH
147
CNH Industrial
CNH
$15.1B
| $219K | ﹤0.01% |
20,174
+1,663
|
|
||
148
Airbnb
ABNB
$82.1B
| – | – |
-699,766
|
|
||
149
AerCap
AER
$24.5B
| – | – |
-2,118
|
|
||
150
Copart
CPRT
$36B
| – | – |
-881,799
|
|