PARNASSUS INVESTMENTS, LLC

CIK 948669 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$37.4B
#180 dari 9.443 berdasarkan nilai 13F · top 1.9%
Posisi
135
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +9.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
39,84%
Bobot 25 kepemilikan teratas
68,62%
Posisi di atas 1%
34
Jumlah posisi efektif
40,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 11,09% Perkiraan pembelian $3.968.808.965 · penjualan $5.009.861.146

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 68,5% masih dipegang

Posisi baru
11
Meningkat
45
Menurun
79
Tertutup
11
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+22.0%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
-6.1%

Tahunan: +14.2% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 99,7% · Opsi dikecualikan: 0,0%

Rincian sektor

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%
Lainnya/Tidak terpetakan
0,4%

Portofolio lengkap 135 posisi

Tipe Rentetan Tren 8 kuartal
GOOGL Alphabet Inc. - Class A Common Stock $1.962.484.847 5,24% 5.491.465 $109.041.022 Turun ×4
AMAT Applied Materials, Inc. - Common Stock $1.830.453.081 4,89% 2.531.747 $811.156.690 Turun ×3
MSFT Microsoft Corporation - Common Stock $1.747.727.765 4,67% 4.685.346 $195.914.417 Naik ×1
NVDA NVIDIA Corporation - Common Stock $1.691.516.240 4,52% 8.453.777 $45.423.179 Turun ×4
AMZN Amazon.com, Inc. - Common Stock $1.645.416.656 4,39% 6.903.653 $111.593.080 Turun ×4
AMD Advanced Micro Devices, Inc. - Common Stock $1.353.243.206 3,61% 2.329.523 $803.192.898 Turun ×1
KLAC KLA Corporation - Common Stock $1.328.450.551 3,55% 4.403.071 $535.758.013 Naik ×1
AAPL Apple Inc. - Common Stock $1.249.528.820 3,34% 4.318.250 $63.122.748 Turun ×2
WM Waste Management, Inc. Common Stock $1.068.042.074 2,85% 4.792.005 $-76.674.735 Turun ×6
DE Deere & Company Common Stock $1.040.382.394 2,78% 1.640.128 $-23.380.365 Turun ×6
LIN Linde plc - Ordinary Shares $823.193.484 2,20% 1.586.298 $-19.305.522 Turun ×4
TMO Thermo Fisher Scientific Inc Common Stock $822.024.341 2,20% 1.639.589 $82.443.234 Naik ×1
GWW W.W. Grainger, Inc. Common Stock $820.015.110 2,19% 602.775 $109.632.733 Turun ×1
MA Mastercard Incorporated Common Stock $811.630.780 2,17% 1.580.278 $-35.282.427 Turun ×6
AVGO Broadcom Inc. - Common Stock $798.963.537 2,13% 2.115.059 $92.796.973 Turun ×6
BAC Bank of America Corporation Common Stock $775.142.301 2,07% 13.603.761 $53.211.643 Turun ×6
O Realty Income Corporation Common Stock $721.231.625 1,93% 11.640.278 $-143.994.962 Turun ×6
DASH DoorDash, Inc. - Common Stock $717.176.767 1,92% 3.886.505 $702.530.986 Naik ×6
DHR Danaher Corporation Common Stock $699.862.950 1,87% 3.674.207 $-53.764.629 Turun ×4
FERG Ferguson Enterprises Inc. Common Stock $672.456.755 1,80% 2.833.425 $63.844.327 Naik ×2
HD Home Depot, Inc. (The) Common Stock $651.700.796 1,74% 1.847.853 $6.035.459 Turun ×2
LLY Eli Lilly and Company Common Stock $630.257.285 1,68% 525.464 $-230.152.599 Turun ×2
SNPS Synopsys, Inc. - Common Stock $628.468.023 1,68% 1.408.900 $49.441.495 Turun ×1
SYK Stryker Corporation Common Stock $605.913.988 1,62% 1.924.514 $-63.611.467 Turun ×1
SPGI S&P Global Inc. Common Stock $597.951.757 1,60% 1.468.231 $-103.191.034 Turun ×6
COST Costco Wholesale Corporation - Common Stock $584.715.524 1,56% 625.050 $-88.376.927 Turun ×1
AZO AutoZone, Inc. Common Stock $579.772.279 1,55% 181.409 $-81.090.378 Turun ×6
ICE Intercontinental Exchange Inc. Common Stock $573.245.834 1,53% 4.656.371 $-218.167.624 Turun ×6
HUBB Hubbell Inc Common Stock $561.168.624 1,50% 1.072.570 $462.422.412 Naik ×3
VMC Vulcan Materials Company (Holding Company) Common Stock $558.540.663 1,49% 1.893.294 $87.219.044 Naik ×3
MAR Marriott International - Class A Common Stock $543.635.518 1,45% 1.466.946 $24.242.471 Turun ×1
GEV GE Vernova Inc. Common Stock $530.900.436 1,42% 451.884 $526.250.498 Naik ×4
ODFL Old Dominion Freight Line, Inc. - Common Stock $462.697.887 1,24% 2.136.186 $85.808.413 Naik ×3
SHW Sherwin-Williams Company (The) Common Stock $403.956.569 1,08% 1.173.201 $63.073.442 Naik ×2
PG Procter & Gamble Company (The) Common Stock $359.024.724 0,96% 2.448.341 $-23.301.312 Turun ×1
MRSH Marsh Common Stock $341.277.325 0,91% 2.047.623 $-42.123.320 Turun ×1
ORCL Oracle Corporation Common Stock $304.148.551 0,81% 2.075.391 $-11.655.281 Turun ×1
BK The Bank of New York Mellon Corporation Common Stock $301.923.844 0,81% 2.087.849 $28.205.761 Turun ×6
BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares $186.669.353 0,50% 5.028.808 $-13.708.646 Turun ×3
JPM JP Morgan Chase & Co. Common Stock $184.187.936 0,49% 562.698 $15.125.359 Turun ×1
CBRE CBRE Group Inc Common Stock Class A $175.765.197 0,47% 1.304.961 $-14.136.177 Turun ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $171.779.063 0,46% 359.694 $41.028.574 Turun ×1
CMS CMS Energy Corporation Common Stock $169.809.728 0,45% 2.219.735 $18.279.463 Naik ×2
MU Micron Technology, Inc. - Common Stock $153.152.351 0,41% 132.681 $70.253.847 Turun ×6
KO Coca-Cola Company (The) Common Stock $149.936.080 0,40% 1.844.913 Naik ×1
CMI Cummins Inc. Common Stock $148.756.349 0,40% 208.573 $-3.864.860 Turun ×1
VZ Verizon Communications Inc. Common Stock $137.064.276 0,37% 3.237.229 $-22.678.600 Naik ×4
SYY Sysco Corporation Common Stock $134.964.817 0,36% 1.614.798 $22.050.497 Naik ×1
WDC Western Digital Corporation - Common Stock $126.768.036 0,34% 198.472 $19.437.063 Turun ×6
INTC Intel Corporation - Common Stock $124.746.838 0,33% 893.410 $68.636.249 Turun ×1
UNP Union Pacific Corporation Common Stock $122.366.000 0,33% 449.875 $10.943.008 Turun ×3
AZN AstraZeneca PLC - American Depositary Shares $119.300.940 0,32% 629.158 $-7.341.516 Turun ×1
SCHW Charles Schwab Corporation (The) Common Stock $116.114.967 0,31% 1.258.426 $-4.623.958 Turun ×3
C Citigroup, Inc. Common Stock $114.893.584 0,31% 820.903 $2.713.175 Turun ×3
V Visa Inc. $106.953.504 0,29% 311.736 $10.676.161 Turun ×1
PGR Progressive Corporation (The) Common Stock $104.051.230 0,28% 476.316 $11.209.293 Naik ×4
CI The Cigna Group Common Stock $99.345.699 0,27% 360.366 $7.048.065 Naik ×4
USFD US Foods Holding Corp. Common Stock $97.440.569 0,26% 952.964 $22.741.709 Naik ×2
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $92.833.135 0,25% 355.179 $-13.337.773 Turun ×1
EW Edwards Lifesciences Corporation Common Stock $91.873.890 0,25% 1.015.630 $12.180.516 Naik ×3
FDX FedEx Corporation Common Stock $89.716.442 0,24% 286.515 $-14.634.325 Turun ×4
NXPI NXP Semiconductors N.V. - Common Stock $89.368.664 0,24% 318.004 $24.735.786 Turun ×1
WMB Williams Companies, Inc. (The) Common Stock $87.143.950 0,23% 1.172.235 Naik ×1
XYL Xylem Inc. Common Stock New $81.591.615 0,22% 690.226 $17.644.297 Naik ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $81.504.212 0,22% 196.098 $27.351.035 Turun ×1
A Agilent Technologies, Inc. Common Stock $80.640.827 0,22% 607.098 $13.770.015 Naik ×3
LRCX Lam Research Corporation - Common Stock $80.390.082 0,21% 185.517 $24.376.335 Turun ×6
WMT Walmart Inc. - Common Stock $79.783.515 0,21% 704.428 $-9.749.413 Turun ×1
SARO StandardAero, Inc. Common Stock $79.009.478 0,21% 2.641.574 $11.148.386 Naik ×4
CME CME Group Inc. - Class A Common Stock $76.281.749 0,20% 345.432 $-28.023.466 Turun ×2
HLT Hilton Worldwide Holdings Inc. Common Stock $75.044.492 0,20% 227.091 $-8.264.914 Turun ×4
RSG Republic Services, Inc. Common Stock $74.397.734 0,20% 349.154 $9.149.486 Naik ×1
GWRE Guidewire Software, Inc. Common Stock $73.200.353 0,20% 594.883 $51.163.734 Naik ×2
DKS Dick's Sporting Goods Inc Common Stock $71.705.755 0,19% 316.149 $14.762.617 Naik ×1
CBOE $70.817.173 0,19% 291.825 $-13.806.258 Turun ×6
TFC Truist Financial Corporation Common Stock $60.481.928 0,16% 1.214.009 $3.109.667 Turun ×6
CNH CNH Industrial N.V. Common Shares $59.626.258 0,16% 5.309.551 $28.109.421 Naik ×4
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $59.471.998 0,16% 95.378 $-15.856.539 Turun ×1
ABT Abbott Laboratories Common Stock $59.037.985 0,16% 650.628 $-6.603.053 Naik ×3
ALL Allstate Corporation (The) Common Stock $55.375.062 0,15% 232.727 $5.589.825 Turun ×1
WRB W.R. Berkley Corporation Common Stock $54.997.249 0,15% 779.771 $1.568.742 Turun ×1
DHI D.R. Horton, Inc. Common Stock $53.650.717 0,14% 329.388 $6.854.855 Turun ×6
MDLN Medline Inc. - Class A common stock $53.555.142 0,14% 1.357.889 $9.582.778 Naik ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $53.001.755 0,14% 575.543 $-1.647.334 Turun ×4
NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share $51.524.396 0,14% 567.137 $-8.498.833 Naik ×4
SNOW Snowflake Inc. Common Stock $50.654.662 0,14% 199.036 Naik ×1
IR Ingersoll Rand Inc. Common Stock $50.166.237 0,13% 611.858 $-404.305 Turun ×1
BSX Boston Scientific Corporation Common Stock $50.140.421 0,13% 1.174.799 $-452.099.284 Turun ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $49.044.096 0,13% 154.455 $-20.924.272 Turun ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $45.536.647 0,12% 454.095 $33.387.525 Naik ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $43.726.142 0,12% 1.286.063 $-14.818.163 Turun ×2
PNR Pentair plc. Ordinary Share $40.589.477 0,11% 529.474 $-7.086.087 Turun ×1
ADSK Autodesk, Inc. - Common Stock $39.977.807 0,11% 205.626 $-10.454.676 Turun ×6
TER Teradyne, Inc. - Common Stock $37.935.959 0,10% 78.406 $13.788.699 Turun ×5
DDOG Datadog, Inc. - Class A Common Stock $33.905.902 0,09% 130.227 $18.142.922 Turun ×5
ROK Rockwell Automation, Inc. Common Stock $30.172.651 0,08% 60.945 $7.562.493 Turun ×2
PODD Insulet Corporation - Common Stock $27.072.943 0,07% 177.819 $-8.394.004 Naik ×3
RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) $25.787.166 0,07% 901.334 $25.454.391 Naik ×1
PWR Quanta Services, Inc. Common Stock $25.275.564 0,07% 35.103 $68.409 Turun ×2
MPWR Monolithic Power Systems, Inc. - Common Stock $24.282.536 0,06% 17.566 $4.414.180 Turun ×5

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
DASH $717.176.767 1,92% naik ×6
HUBB $561.168.624 1,50% naik ×3
VMC $558.540.663 1,49% naik ×3
GEV $530.900.436 1,42% naik ×4
ODFL $462.697.887 1,24% naik ×3
VZ $137.064.276 0,37% naik ×4
PGR $104.051.230 0,28% naik ×4
CI $99.345.699 0,27% naik ×4
EW $91.873.890 0,25% naik ×3
A $80.640.827 0,22% naik ×3
SARO $79.009.478 0,21% naik ×4
CNH $59.626.258 0,16% naik ×4
ABT $59.037.985 0,16% naik ×3
NICE $51.524.396 0,14% naik ×4
PODD $27.072.943 0,07% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
AMAT Dipangkas -450K +$811.2M
AMD Dipangkas -374K +$803.2M
KLAC Beli lebih banyak +3.9M +$535.8M
LLY Dipangkas -410K -$230.2M
ICE Dipangkas -376K -$218.2M
MSFT Beli lebih banyak +493K +$195.9M
O Dipangkas -2.5M -$144.0M
AMZN Dipangkas -461K +$111.6M
GWW Dipangkas -48K +$109.6M
GOOGL Dipangkas -954K +$109.0M

4 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
INTU 30 Sep. 2025 1.134.238 $893.359.876 -47,2%
VRTX 31 Des. 2025 1.648.433 $645.592.300 20,6%
FISV 31 Des. 2025 4.107.648 $529.599.056 -23,3%
WDAY 31 Maret 2026 2.116.802 $454.646.733 50,4%
BALL 31 Des. 2025 8.469.866 $427.050.644 19,4%
CRM 30 Juni 2026 1.949.698 $363.950.126 31,2%
NOW 31 Maret 2026 2.304.946 $353.094.678 24,0%
VRSK 30 Juni 2026 1.760.761 $334.104.400 3,7%
ROST 31 Maret 2025 1.371.768 $207.507.345 86,5%
PFE 30 Juni 2025 4.401.705 $111.539.205 15,7%
SPG 30 Juni 2025 670.528 $111.361.290 36,7%
GPN 30 Juni 2025 1.098.035 $107.519.587 15,7%
JBHT 30 Sep. 2025 663.090 $95.219.724 107,4%
ABNB 30 Sep. 2025 699.766 $92.607.032 52,3%
BAX 30 Juni 2025 2.303.048 $78.833.333 -13,5%
FIS 31 Des. 2025 1.188.449 $78.366.327 -38,6%
GILD 30 Juni 2025 642.590 $72.002.210 30,6%
OTIS 31 Maret 2025 771.116 $71.413.053 -30,3%
BIO 30 Juni 2026 254.305 $70.887.519 27,3%
ALGN 31 Maret 2025 330.007 $68.809.760 0,0%
CMCSA 31 Des. 2025 2.045.409 $64.266.751 -5,5%
BILL 30 Juni 2026 1.662.250 $63.664.175 31,0%
TRU 30 Juni 2026 890.979 $61.646.837 18,2%
NVO 31 Maret 2026 969.015 $49.303.483 27,1%
ROP 31 Maret 2026 109.628 $48.798.712 14,4%
TTD 30 Sep. 2025 647.351 $46.602.798 -73,0%
HOLX 30 Juni 2025 726.871 $44.898.822 Tidak lagi dilacak
CPRT 30 Sep. 2025 881.799 $43.269.877 -23,7%
BR 30 Juni 2026 258.836 $42.055.673 30,8%
IQV 31 Maret 2026 183.977 $41.470.256 50,2%
FTNT 30 Juni 2025 404.370 $38.924.656 41,3%
KEY 30 Juni 2025 2.271.400 $36.319.686 26,7%
ALC 31 Maret 2026 435.222 $34.299.846 -3,4%
RGEN 30 Juni 2025 254.621 $32.397.976 42,0%
EFX 31 Maret 2026 98.891 $21.457.369 8,1%
CSGP 31 Maret 2026 272.688 $18.335.541 -20,6%
MTD 30 Juni 2026 13.864 $17.485.277 9,0%
APP 31 Des. 2025 22.707 $16.315.888 -55,4%
ALNY 30 Juni 2026 48.991 $16.209.652 -23,7%
PCOR 30 Juni 2026 282.928 $16.126.896 53,2%
BLDR 31 Des. 2025 126.309 $15.314.966 -31,3%
MBB 31 Maret 2025 155.000 $14.210.400
POOL 31 Maret 2026 57.094 $13.060.253 -5,5%
CTAS 31 Maret 2025 63.373 $11.578.247 -1,3%
INSM 30 Juni 2026 69.515 $11.367.093 17,6%
MORN 31 Des. 2025 42.488 $9.857.641 0,5%
WST 31 Maret 2026 34.387 $9.461.239 40,7%
XYZ 31 Des. 2025 120.615 $8.716.846 23,0%
SN 31 Des. 2025 83.447 $8.607.558 61,3%
ICLR 30 Sep. 2025 53.539 $7.787.248 -1,3%
BRO 30 Juni 2026 64.113 $4.180.809 12,2%
ADBE 31 Maret 2025 2.108 $937.386 -28,8%
TEAM 31 Maret 2026 5.473 $887.392 149,5%
CSGP 31 Maret 2025 12.009 $859.724 -59,6%
EXAS 31 Maret 2025 10.578 $594.378 Tidak lagi dilacak
SE 31 Des. 2025 2.910 $520.104 -8,5%
SAP 31 Des. 2025 1.222 $326.531 -11,3%
BKNG 31 Maret 2026 55 $294.543 22,9%
AER 30 Sep. 2025 2.118 $247.806 21,3%
YMM 31 Maret 2026 23.076 $247.605 4,9%
SPOT 31 Maret 2026 410 $238.091 8,7%
ACGL 31 Maret 2026 2.268 $217.547 3,9%
SNY 30 Sep. 2025 4.189 $202.371 -3,3%