PARNASSUS INVESTMENTS, LLC

CIK 948669 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$37.4B
13F değerine göre 9.443 içinde 180. · en iyi 1.9%
Pozisyonlar
135
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: +9.7% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
39,84%
En iyi 25 pozisyon ağırlığı
68,62%
%1'in üzerindeki pozisyonlar
34
Etkin pozisyon sayısı
40,5

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 11,09% Tahmini alışlar $3.968.808.965 · satışlar $5.009.861.146

Medyan elde tutma süresi: 6,0 çeyrek Takip edilen Q4 2024–Q2 2026 · 68,5% hala tutuluyor

Yeni pozisyonlar
11
Artırıldı
45
Azaldı
79
Kapalı
11
Bu sayfada

S&P 500'e Karşı Performans

Q4 2024–Q2 2026 Takip Edildi
+22.0%
S&P 500 toplam getirisi (aynı dönem)
+28.1%
Fazla Getiri
-6.1%

Yıllıklandırılmış: +14.2% · S&P 500: +18.0%

Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.

Fiyatlanabilir kapsama: 99,7% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
0,4%

Tam portföy 135 pozisyonlar

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

Yüksek inançlı pozisyonlar

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

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

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
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%
Bilinmeyen ihraççı (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%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
AMAT Azaltıldı -450K +$811.2M
AMD Azaltıldı -374K +$803.2M
KLAC Daha fazla aldı +3.9M +$535.8M
LLY Azaltıldı -410K -$230.2M
ICE Azaltıldı -376K -$218.2M
MSFT Daha fazla aldı +493K +$195.9M
O Azaltıldı -2.5M -$144.0M
AMZN Azaltıldı -461K +$111.6M
GWW Azaltıldı -48K +$109.6M
GOOGL Azaltıldı -954K +$109.0M

4 pozisyon gizlendi (veri bütünlüğü kontrolü)

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
INTU 30 Eylül 2025 1.134.238 $893.359.876 -47,2%
VRTX 31 Aralık 2025 1.648.433 $645.592.300 20,6%
FISV 31 Aralık 2025 4.107.648 $529.599.056 -23,3%
WDAY 31 Mart 2026 2.116.802 $454.646.733 50,4%
BALL 31 Aralık 2025 8.469.866 $427.050.644 19,4%
CRM 30 Haziran 2026 1.949.698 $363.950.126 31,2%
NOW 31 Mart 2026 2.304.946 $353.094.678 24,0%
VRSK 30 Haziran 2026 1.760.761 $334.104.400 3,7%
ROST 31 Mart 2025 1.371.768 $207.507.345 86,5%
PFE 30 Haziran 2025 4.401.705 $111.539.205 14,8%
SPG 30 Haziran 2025 670.528 $111.361.290 36,7%
GPN 30 Haziran 2025 1.098.035 $107.519.587 15,6%
JBHT 30 Eylül 2025 663.090 $95.219.724 107,4%
ABNB 30 Eylül 2025 699.766 $92.607.032 52,3%
BAX 30 Haziran 2025 2.303.048 $78.833.333 -13,5%
FIS 31 Aralık 2025 1.188.449 $78.366.327 -38,6%
GILD 30 Haziran 2025 642.590 $72.002.210 30,6%
OTIS 31 Mart 2025 771.116 $71.413.053 -30,3%
BIO 30 Haziran 2026 254.305 $70.887.519 27,3%
ALGN 31 Mart 2025 330.007 $68.809.760 0,0%
CMCSA 31 Aralık 2025 2.045.409 $64.266.751 -5,5%
BILL 30 Haziran 2026 1.662.250 $63.664.175 31,0%
TRU 30 Haziran 2026 890.979 $61.646.837 18,2%
NVO 31 Mart 2026 969.015 $49.303.483 27,1%
ROP 31 Mart 2026 109.628 $48.798.712 14,4%
TTD 30 Eylül 2025 647.351 $46.602.798 -73,0%
HOLX 30 Haziran 2025 726.871 $44.898.822 Artık takip edilmiyor
CPRT 30 Eylül 2025 881.799 $43.269.877 -23,7%
BR 30 Haziran 2026 258.836 $42.055.673 30,8%
IQV 31 Mart 2026 183.977 $41.470.256 50,2%
FTNT 30 Haziran 2025 404.370 $38.924.656 41,3%
KEY 30 Haziran 2025 2.271.400 $36.319.686 26,7%
ALC 31 Mart 2026 435.222 $34.299.846 -3,4%
RGEN 30 Haziran 2025 254.621 $32.397.976 42,0%
EFX 31 Mart 2026 98.891 $21.457.369 8,1%
CSGP 31 Mart 2026 272.688 $18.335.541 -20,6%
MTD 30 Haziran 2026 13.864 $17.485.277 11,7%
APP 31 Aralık 2025 22.707 $16.315.888 -55,4%
ALNY 30 Haziran 2026 48.991 $16.209.652 -23,7%
PCOR 30 Haziran 2026 282.928 $16.126.896 53,2%
BLDR 31 Aralık 2025 126.309 $15.314.966 -31,3%
MBB 31 Mart 2025 155.000 $14.210.400
POOL 31 Mart 2026 57.094 $13.060.253 -5,5%
CTAS 31 Mart 2025 63.373 $11.578.247 -1,3%
INSM 30 Haziran 2026 69.515 $11.367.093 17,6%
MORN 31 Aralık 2025 42.488 $9.857.641 0,5%
WST 31 Mart 2026 34.387 $9.461.239 40,7%
XYZ 31 Aralık 2025 120.615 $8.716.846 23,0%
SN 31 Aralık 2025 83.447 $8.607.558 62,0%
ICLR 30 Eylül 2025 53.539 $7.787.248 -1,3%
BRO 30 Haziran 2026 64.113 $4.180.809 12,2%
ADBE 31 Mart 2025 2.108 $937.386 -28,8%
TEAM 31 Mart 2026 5.473 $887.392 149,5%
CSGP 31 Mart 2025 12.009 $859.724 -59,6%
EXAS 31 Mart 2025 10.578 $594.378 Artık takip edilmiyor
SE 31 Aralık 2025 2.910 $520.104 -8,5%
SAP 31 Aralık 2025 1.222 $326.531 -11,3%
BKNG 31 Mart 2026 55 $294.543 22,9%
AER 30 Eylül 2025 2.118 $247.806 22,3%
YMM 31 Mart 2026 23.076 $247.605 4,9%
SPOT 31 Mart 2026 410 $238.091 8,7%
ACGL 31 Mart 2026 2.268 $217.547 3,9%
SNY 30 Eylül 2025 4.189 $202.371 -3,7%