PARNASSUS INVESTMENTS, LLC
CIK 948669 · View on SEC EDGAR ↗
- Portfolio value
- $37.4B
- Positions
- 135
- As of
- June 30, 2026
#180 of 9,443 by 13F value · top 1.9%
Portfolio value QoQ: +9.7% 13F does not disclose cash
- Top 10 holdings weight
- 39.84%
- Top 25 holdings weight
- 68.62%
- Positions above 1%
- 34
- Effective number of positions
- 40.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.09% Est. buys $3,968,808,965 · sells $5,009,861,146
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 68.5% still held
- New positions
- 11
- Increased
- 45
- Decreased
- 79
- Closed
- 11
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +14.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.7% · Options excluded: 0.0%
Sector breakdown
Technology
32.3%
Industrials
17.5%
Retail
10.5%
Healthcare
9.4%
Financial Services
7.1%
Communication Services
5.3%
Financials
4.8%
Consumer Discretionary
3.9%
Materials
3.3%
Real Estate
2.4%
Consumer products
1.1%
Utilities
1.0%
Consumer Staples
0.4%
Telecommunication
0.4%
Logistics & Transportation
0.2%
Energy
0.2%
Communications
0.0%
Other/Unmapped
0.4%
Full portfolio 135 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $1,962,484,847 | 5.24% | 5,491,465 | $109,041,022 | Down ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,830,453,081 | 4.89% | 2,531,747 | $811,156,690 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1,747,727,765 | 4.67% | 4,685,346 | $195,914,417 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,691,516,240 | 4.52% | 8,453,777 | $45,423,179 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,645,416,656 | 4.39% | 6,903,653 | $111,593,080 | Down ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,353,243,206 | 3.61% | 2,329,523 | $803,192,898 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $1,328,450,551 | 3.55% | 4,403,071 | $535,758,013 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,249,528,820 | 3.34% | 4,318,250 | $63,122,748 | Down ×2 | ||
| WM Waste Management, Inc. Common Stock | $1,068,042,074 | 2.85% | 4,792,005 | $-76,674,735 | Down ×6 | ||
| DE Deere & Company Common Stock | $1,040,382,394 | 2.78% | 1,640,128 | $-23,380,365 | Down ×6 | ||
| LIN Linde plc - Ordinary Shares | $823,193,484 | 2.20% | 1,586,298 | $-19,305,522 | Down ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $822,024,341 | 2.20% | 1,639,589 | $82,443,234 | Up ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $820,015,110 | 2.19% | 602,775 | $109,632,733 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $811,630,780 | 2.17% | 1,580,278 | $-35,282,427 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $798,963,537 | 2.13% | 2,115,059 | $92,796,973 | Down ×6 | ||
| BAC Bank of America Corporation Common Stock | $775,142,301 | 2.07% | 13,603,761 | $53,211,643 | Down ×6 | ||
| O Realty Income Corporation Common Stock | $721,231,625 | 1.93% | 11,640,278 | $-143,994,962 | Down ×6 | ||
| DASH DoorDash, Inc. - Common Stock | $717,176,767 | 1.92% | 3,886,505 | $702,530,986 | Up ×6 | ||
| DHR Danaher Corporation Common Stock | $699,862,950 | 1.87% | 3,674,207 | $-53,764,629 | Down ×4 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $672,456,755 | 1.80% | 2,833,425 | $63,844,327 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $651,700,796 | 1.74% | 1,847,853 | $6,035,459 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $630,257,285 | 1.68% | 525,464 | $-230,152,599 | Down ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $628,468,023 | 1.68% | 1,408,900 | $49,441,495 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $605,913,988 | 1.62% | 1,924,514 | $-63,611,467 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $597,951,757 | 1.60% | 1,468,231 | $-103,191,034 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $584,715,524 | 1.56% | 625,050 | $-88,376,927 | Down ×1 | ||
| AZO AutoZone, Inc. Common Stock | $579,772,279 | 1.55% | 181,409 | $-81,090,378 | Down ×6 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $573,245,834 | 1.53% | 4,656,371 | $-218,167,624 | Down ×6 | ||
| HUBB Hubbell Inc Common Stock | $561,168,624 | 1.50% | 1,072,570 | $462,422,412 | Up ×3 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $558,540,663 | 1.49% | 1,893,294 | $87,219,044 | Up ×3 | ||
| MAR Marriott International - Class A Common Stock | $543,635,518 | 1.45% | 1,466,946 | $24,242,471 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $530,900,436 | 1.42% | 451,884 | $526,250,498 | Up ×4 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $462,697,887 | 1.24% | 2,136,186 | $85,808,413 | Up ×3 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $403,956,569 | 1.08% | 1,173,201 | $63,073,442 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $359,024,724 | 0.96% | 2,448,341 | $-23,301,312 | Down ×1 | ||
| MRSH Marsh Common Stock | $341,277,325 | 0.91% | 2,047,623 | $-42,123,320 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $304,148,551 | 0.81% | 2,075,391 | $-11,655,281 | Down ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $301,923,844 | 0.81% | 2,087,849 | $28,205,761 | Down ×6 | ||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $186,669,353 | 0.50% | 5,028,808 | $-13,708,646 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $184,187,936 | 0.49% | 562,698 | $15,125,359 | Down ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $175,765,197 | 0.47% | 1,304,961 | $-14,136,177 | Down ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $171,779,063 | 0.46% | 359,694 | $41,028,574 | Down ×1 | ||
| CMS CMS Energy Corporation Common Stock | $169,809,728 | 0.45% | 2,219,735 | $18,279,463 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $153,152,351 | 0.41% | 132,681 | $70,253,847 | Down ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $149,936,080 | 0.40% | 1,844,913 | Up ×1 | |||
| CMI Cummins Inc. Common Stock | $148,756,349 | 0.40% | 208,573 | $-3,864,860 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $137,064,276 | 0.37% | 3,237,229 | $-22,678,600 | Up ×4 | ||
| SYY Sysco Corporation Common Stock | $134,964,817 | 0.36% | 1,614,798 | $22,050,497 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $126,768,036 | 0.34% | 198,472 | $19,437,063 | Down ×6 | ||
| INTC Intel Corporation - Common Stock | $124,746,838 | 0.33% | 893,410 | $68,636,249 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $122,366,000 | 0.33% | 449,875 | $10,943,008 | Down ×3 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $119,300,940 | 0.32% | 629,158 | $-7,341,516 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $116,114,967 | 0.31% | 1,258,426 | $-4,623,958 | Down ×3 | ||
| C Citigroup, Inc. Common Stock | $114,893,584 | 0.31% | 820,903 | $2,713,175 | Down ×3 | ||
| V Visa Inc. | $106,953,504 | 0.29% | 311,736 | $10,676,161 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $104,051,230 | 0.28% | 476,316 | $11,209,293 | Up ×4 | ||
| CI The Cigna Group Common Stock | $99,345,699 | 0.27% | 360,366 | $7,048,065 | Up ×4 | ||
| USFD US Foods Holding Corp. Common Stock | $97,440,569 | 0.26% | 952,964 | $22,741,709 | Up ×2 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $92,833,135 | 0.25% | 355,179 | $-13,337,773 | Down ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $91,873,890 | 0.25% | 1,015,630 | $12,180,516 | Up ×3 | ||
| FDX FedEx Corporation Common Stock | $89,716,442 | 0.24% | 286,515 | $-14,634,325 | Down ×4 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $89,368,664 | 0.24% | 318,004 | $24,735,786 | Down ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $87,143,950 | 0.23% | 1,172,235 | Up ×1 | |||
| XYL Xylem Inc. Common Stock New | $81,591,615 | 0.22% | 690,226 | $17,644,297 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $81,504,212 | 0.22% | 196,098 | $27,351,035 | Down ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $80,640,827 | 0.22% | 607,098 | $13,770,015 | Up ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $80,390,082 | 0.21% | 185,517 | $24,376,335 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $79,783,515 | 0.21% | 704,428 | $-9,749,413 | Down ×1 | ||
| SARO StandardAero, Inc. Common Stock | $79,009,478 | 0.21% | 2,641,574 | $11,148,386 | Up ×4 | ||
| CME CME Group Inc. - Class A Common Stock | $76,281,749 | 0.20% | 345,432 | $-28,023,466 | Down ×2 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $75,044,492 | 0.20% | 227,091 | $-8,264,914 | Down ×4 | ||
| RSG Republic Services, Inc. Common Stock | $74,397,734 | 0.20% | 349,154 | $9,149,486 | Up ×1 | ||
| GWRE Guidewire Software, Inc. Common Stock | $73,200,353 | 0.20% | 594,883 | $51,163,734 | Up ×2 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $71,705,755 | 0.19% | 316,149 | $14,762,617 | Up ×1 | ||
| CBOE | $70,817,173 | 0.19% | 291,825 | $-13,806,258 | Down ×6 | ||
| TFC Truist Financial Corporation Common Stock | $60,481,928 | 0.16% | 1,214,009 | $3,109,667 | Down ×6 | ||
| CNH CNH Industrial N.V. Common Shares | $59,626,258 | 0.16% | 5,309,551 | $28,109,421 | Up ×4 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $59,471,998 | 0.16% | 95,378 | $-15,856,539 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $59,037,985 | 0.16% | 650,628 | $-6,603,053 | Up ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $55,375,062 | 0.15% | 232,727 | $5,589,825 | Down ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $54,997,249 | 0.15% | 779,771 | $1,568,742 | Down ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $53,650,717 | 0.14% | 329,388 | $6,854,855 | Down ×6 | ||
| MDLN Medline Inc. - Class A common stock | $53,555,142 | 0.14% | 1,357,889 | $9,582,778 | Up ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $53,001,755 | 0.14% | 575,543 | $-1,647,334 | Down ×4 | ||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $51,524,396 | 0.14% | 567,137 | $-8,498,833 | Up ×4 | ||
| SNOW Snowflake Inc. Common Stock | $50,654,662 | 0.14% | 199,036 | Up ×1 | |||
| IR Ingersoll Rand Inc. Common Stock | $50,166,237 | 0.13% | 611,858 | $-404,305 | Down ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $50,140,421 | 0.13% | 1,174,799 | $-452,099,284 | Down ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $49,044,096 | 0.13% | 154,455 | $-20,924,272 | Down ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $45,536,647 | 0.12% | 454,095 | $33,387,525 | Up ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $43,726,142 | 0.12% | 1,286,063 | $-14,818,163 | Down ×2 | ||
| PNR Pentair plc. Ordinary Share | $40,589,477 | 0.11% | 529,474 | $-7,086,087 | Down ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $39,977,807 | 0.11% | 205,626 | $-10,454,676 | Down ×6 | ||
| TER Teradyne, Inc. - Common Stock | $37,935,959 | 0.10% | 78,406 | $13,788,699 | Down ×5 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $33,905,902 | 0.09% | 130,227 | $18,142,922 | Down ×5 | ||
| ROK Rockwell Automation, Inc. Common Stock | $30,172,651 | 0.08% | 60,945 | $7,562,493 | Down ×2 | ||
| PODD Insulet Corporation - Common Stock | $27,072,943 | 0.07% | 177,819 | $-8,394,004 | Up ×3 | ||
| RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) | $25,787,166 | 0.07% | 901,334 | $25,454,391 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $25,275,564 | 0.07% | 35,103 | $68,409 | Down ×2 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $24,282,536 | 0.06% | 17,566 | $4,414,180 | Down ×5 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DASH | $717,176,767 | 1.92% | up ×6 |
| HUBB | $561,168,624 | 1.50% | up ×3 |
| VMC | $558,540,663 | 1.49% | up ×3 |
| GEV | $530,900,436 | 1.42% | up ×4 |
| ODFL | $462,697,887 | 1.24% | up ×3 |
| VZ | $137,064,276 | 0.37% | up ×4 |
| PGR | $104,051,230 | 0.28% | up ×4 |
| CI | $99,345,699 | 0.27% | up ×4 |
| EW | $91,873,890 | 0.25% | up ×3 |
| A | $80,640,827 | 0.22% | up ×3 |
| SARO | $79,009,478 | 0.21% | up ×4 |
| CNH | $59,626,258 | 0.16% | up ×4 |
| ABT | $59,037,985 | 0.16% | up ×3 |
| NICE | $51,524,396 | 0.14% | up ×4 |
| PODD | $27,072,943 | 0.07% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| KO | $149,936,080 | 1,844,913 | 0.40% |
| WMB | $87,143,950 | 1,172,235 | 0.23% |
| SNOW | $50,654,662 | 199,036 | 0.14% |
| Unknown issuer (CUSIP: 314352105) | $23,453,471 | 155,321 | 0.06% |
| FIX | $21,981,807 | 11,091 | 0.06% |
| RVMD | $18,725,753 | 99,988 | 0.05% |
| LITE | $18,389,083 | 21,431 | 0.05% |
| ALAB | $18,205,024 | 37,690 | 0.05% |
| ROIV | $12,995,633 | 367,212 | 0.03% |
| TWST | $12,345,703 | 120,001 | 0.03% |
| ING | $312,074 | 9,945 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMAT | Trimmed | -450K | +$811.2M |
| AMD | Trimmed | -374K | +$803.2M |
| KLAC | Bought more | +3.9M | +$535.8M |
| LLY | Trimmed | -410K | -$230.2M |
| ICE | Trimmed | -376K | -$218.2M |
| MSFT | Bought more | +493K | +$195.9M |
| O | Trimmed | -2.5M | -$144.0M |
| AMZN | Trimmed | -461K | +$111.6M |
| GWW | Trimmed | -48K | +$109.6M |
| GOOGL | Trimmed | -954K | +$109.0M |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| INTU | Sept. 30, 2025 | 1,134,238 | $893,359,876 | -47.2% |
| VRTX | Dec. 31, 2025 | 1,648,433 | $645,592,300 | 20.6% |
| FISV | Dec. 31, 2025 | 4,107,648 | $529,599,056 | -23.3% |
| WDAY | March 31, 2026 | 2,116,802 | $454,646,733 | 50.4% |
| BALL | Dec. 31, 2025 | 8,469,866 | $427,050,644 | 19.4% |
| CRM | June 30, 2026 | 1,949,698 | $363,950,126 | 31.2% |
| NOW | March 31, 2026 | 2,304,946 | $353,094,678 | 24.0% |
| VRSK | June 30, 2026 | 1,760,761 | $334,104,400 | 3.7% |
| ROST | March 31, 2025 | 1,371,768 | $207,507,345 | 86.5% |
| PFE | June 30, 2025 | 4,401,705 | $111,539,205 | 15.7% |
| SPG | June 30, 2025 | 670,528 | $111,361,290 | 36.7% |
| GPN | June 30, 2025 | 1,098,035 | $107,519,587 | 15.7% |
| JBHT | Sept. 30, 2025 | 663,090 | $95,219,724 | 107.4% |
| ABNB | Sept. 30, 2025 | 699,766 | $92,607,032 | 52.3% |
| BAX | June 30, 2025 | 2,303,048 | $78,833,333 | -13.5% |
| FIS | Dec. 31, 2025 | 1,188,449 | $78,366,327 | -38.6% |
| GILD | June 30, 2025 | 642,590 | $72,002,210 | 30.6% |
| OTIS | March 31, 2025 | 771,116 | $71,413,053 | -30.3% |
| BIO | June 30, 2026 | 254,305 | $70,887,519 | 27.3% |
| ALGN | March 31, 2025 | 330,007 | $68,809,760 | 0.0% |
| CMCSA | Dec. 31, 2025 | 2,045,409 | $64,266,751 | -5.5% |
| BILL | June 30, 2026 | 1,662,250 | $63,664,175 | 31.0% |
| TRU | June 30, 2026 | 890,979 | $61,646,837 | 18.2% |
| NVO | March 31, 2026 | 969,015 | $49,303,483 | 27.1% |
| ROP | March 31, 2026 | 109,628 | $48,798,712 | 14.4% |
| TTD | Sept. 30, 2025 | 647,351 | $46,602,798 | -73.0% |
| HOLX | June 30, 2025 | 726,871 | $44,898,822 | No longer tracked |
| CPRT | Sept. 30, 2025 | 881,799 | $43,269,877 | -23.7% |
| BR | June 30, 2026 | 258,836 | $42,055,673 | 30.8% |
| IQV | March 31, 2026 | 183,977 | $41,470,256 | 50.2% |
| FTNT | June 30, 2025 | 404,370 | $38,924,656 | 41.3% |
| KEY | June 30, 2025 | 2,271,400 | $36,319,686 | 26.7% |
| ALC | March 31, 2026 | 435,222 | $34,299,846 | -3.4% |
| RGEN | June 30, 2025 | 254,621 | $32,397,976 | 42.0% |
| EFX | March 31, 2026 | 98,891 | $21,457,369 | 8.1% |
| CSGP | March 31, 2026 | 272,688 | $18,335,541 | -20.6% |
| MTD | June 30, 2026 | 13,864 | $17,485,277 | 9.0% |
| APP | Dec. 31, 2025 | 22,707 | $16,315,888 | -55.4% |
| ALNY | June 30, 2026 | 48,991 | $16,209,652 | -23.7% |
| PCOR | June 30, 2026 | 282,928 | $16,126,896 | 53.2% |
| BLDR | Dec. 31, 2025 | 126,309 | $15,314,966 | -31.3% |
| MBB | March 31, 2025 | 155,000 | $14,210,400 | |
| POOL | March 31, 2026 | 57,094 | $13,060,253 | -5.5% |
| CTAS | March 31, 2025 | 63,373 | $11,578,247 | -1.3% |
| INSM | June 30, 2026 | 69,515 | $11,367,093 | 17.6% |
| MORN | Dec. 31, 2025 | 42,488 | $9,857,641 | 0.5% |
| WST | March 31, 2026 | 34,387 | $9,461,239 | 40.7% |
| XYZ | Dec. 31, 2025 | 120,615 | $8,716,846 | 23.0% |
| SN | Dec. 31, 2025 | 83,447 | $8,607,558 | 61.3% |
| ICLR | Sept. 30, 2025 | 53,539 | $7,787,248 | -1.3% |
| BRO | June 30, 2026 | 64,113 | $4,180,809 | 12.2% |
| ADBE | March 31, 2025 | 2,108 | $937,386 | -28.8% |
| TEAM | March 31, 2026 | 5,473 | $887,392 | 149.5% |
| CSGP | March 31, 2025 | 12,009 | $859,724 | -59.6% |
| EXAS | March 31, 2025 | 10,578 | $594,378 | No longer tracked |
| SE | Dec. 31, 2025 | 2,910 | $520,104 | -8.5% |
| SAP | Dec. 31, 2025 | 1,222 | $326,531 | -11.3% |
| BKNG | March 31, 2026 | 55 | $294,543 | 22.9% |
| AER | Sept. 30, 2025 | 2,118 | $247,806 | 21.3% |
| YMM | March 31, 2026 | 23,076 | $247,605 | 4.9% |
| SPOT | March 31, 2026 | 410 | $238,091 | 8.7% |
| ACGL | March 31, 2026 | 2,268 | $217,547 | 3.9% |
| SNY | Sept. 30, 2025 | 4,189 | $202,371 | -3.3% |