PARNASSUS INVESTMENTS, LLC
CIK 948669 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $37.4B
- 持仓
- 135
- 截至
- 2026年6月30日
按 13F 价值排名第 180（共 9443） · 前 1.9%
投资组合价值同比（季度）：+9.7% 13F不披露现金
- 前十大持仓权重
- 39.84%
- 前二十五大持仓权重
- 68.62%
- 持仓高于 1%
- 34
- 有效持仓数量
- 40.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 11.09% 估计买入 $3968808965 · 卖出 $5009861146
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 68.5% 仍持有
- 新仓位
- 11
- 增加
- 45
- 减少
- 79
- 已结清
- 11
本页内容
与标普500指数的表现对比
年化：+14.2% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：99.7% · 已排除期权：0.0%
行业细分
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%
其他/未映射
0.4%
完整投资组合 135 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $1962484847 | 5.24% | 5491465 | $109041022 | 下跌 ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1830453081 | 4.89% | 2531747 | $811156690 | 下跌 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1747727765 | 4.67% | 4685346 | $195914417 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1691516240 | 4.52% | 8453777 | $45423179 | 下跌 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1645416656 | 4.39% | 6903653 | $111593080 | 下跌 ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1353243206 | 3.61% | 2329523 | $803192898 | 下跌 ×1 | ||
| KLAC KLA Corporation - Common Stock | $1328450551 | 3.55% | 4403071 | $535758013 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1249528820 | 3.34% | 4318250 | $63122748 | 下跌 ×2 | ||
| WM Waste Management, Inc. Common Stock | $1068042074 | 2.85% | 4792005 | $-76674735 | 下跌 ×6 | ||
| DE Deere & Company Common Stock | $1040382394 | 2.78% | 1640128 | $-23380365 | 下跌 ×6 | ||
| LIN Linde plc - Ordinary Shares | $823193484 | 2.20% | 1586298 | $-19305522 | 下跌 ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $822024341 | 2.20% | 1639589 | $82443234 | 上涨 ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $820015110 | 2.19% | 602775 | $109632733 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $811630780 | 2.17% | 1580278 | $-35282427 | 下跌 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $798963537 | 2.13% | 2115059 | $92796973 | 下跌 ×6 | ||
| BAC Bank of America Corporation Common Stock | $775142301 | 2.07% | 13603761 | $53211643 | 下跌 ×6 | ||
| O Realty Income Corporation Common Stock | $721231625 | 1.93% | 11640278 | $-143994962 | 下跌 ×6 | ||
| DASH DoorDash, Inc. - Common Stock | $717176767 | 1.92% | 3886505 | $702530986 | 上涨 ×6 | ||
| DHR Danaher Corporation Common Stock | $699862950 | 1.87% | 3674207 | $-53764629 | 下跌 ×4 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $672456755 | 1.80% | 2833425 | $63844327 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $651700796 | 1.74% | 1847853 | $6035459 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $630257285 | 1.68% | 525464 | $-230152599 | 下跌 ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $628468023 | 1.68% | 1408900 | $49441495 | 下跌 ×1 | ||
| SYK Stryker Corporation Common Stock | $605913988 | 1.62% | 1924514 | $-63611467 | 下跌 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $597951757 | 1.60% | 1468231 | $-103191034 | 下跌 ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $584715524 | 1.56% | 625050 | $-88376927 | 下跌 ×1 | ||
| AZO AutoZone, Inc. Common Stock | $579772279 | 1.55% | 181409 | $-81090378 | 下跌 ×6 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $573245834 | 1.53% | 4656371 | $-218167624 | 下跌 ×6 | ||
| HUBB Hubbell Inc Common Stock | $561168624 | 1.50% | 1072570 | $462422412 | 上涨 ×3 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $558540663 | 1.49% | 1893294 | $87219044 | 上涨 ×3 | ||
| MAR Marriott International - Class A Common Stock | $543635518 | 1.45% | 1466946 | $24242471 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $530900436 | 1.42% | 451884 | $526250498 | 上涨 ×4 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $462697887 | 1.24% | 2136186 | $85808413 | 上涨 ×3 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $403956569 | 1.08% | 1173201 | $63073442 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $359024724 | 0.96% | 2448341 | $-23301312 | 下跌 ×1 | ||
| MRSH Marsh Common Stock | $341277325 | 0.91% | 2047623 | $-42123320 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $304148551 | 0.81% | 2075391 | $-11655281 | 下跌 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $301923844 | 0.81% | 2087849 | $28205761 | 下跌 ×6 | ||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $186669353 | 0.50% | 5028808 | $-13708646 | 下跌 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $184187936 | 0.49% | 562698 | $15125359 | 下跌 ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $175765197 | 0.47% | 1304961 | $-14136177 | 下跌 ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $171779063 | 0.46% | 359694 | $41028574 | 下跌 ×1 | ||
| CMS CMS Energy Corporation Common Stock | $169809728 | 0.45% | 2219735 | $18279463 | 上涨 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $153152351 | 0.41% | 132681 | $70253847 | 下跌 ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $149936080 | 0.40% | 1844913 | 上涨 ×1 | |||
| CMI Cummins Inc. Common Stock | $148756349 | 0.40% | 208573 | $-3864860 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $137064276 | 0.37% | 3237229 | $-22678600 | 上涨 ×4 | ||
| SYY Sysco Corporation Common Stock | $134964817 | 0.36% | 1614798 | $22050497 | 上涨 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $126768036 | 0.34% | 198472 | $19437063 | 下跌 ×6 | ||
| INTC Intel Corporation - Common Stock | $124746838 | 0.33% | 893410 | $68636249 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $122366000 | 0.33% | 449875 | $10943008 | 下跌 ×3 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $119300940 | 0.32% | 629158 | $-7341516 | 下跌 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $116114967 | 0.31% | 1258426 | $-4623958 | 下跌 ×3 | ||
| C Citigroup, Inc. Common Stock | $114893584 | 0.31% | 820903 | $2713175 | 下跌 ×3 | ||
| V Visa Inc. | $106953504 | 0.29% | 311736 | $10676161 | 下跌 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $104051230 | 0.28% | 476316 | $11209293 | 上涨 ×4 | ||
| CI The Cigna Group Common Stock | $99345699 | 0.27% | 360366 | $7048065 | 上涨 ×4 | ||
| USFD US Foods Holding Corp. Common Stock | $97440569 | 0.26% | 952964 | $22741709 | 上涨 ×2 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $92833135 | 0.25% | 355179 | $-13337773 | 下跌 ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $91873890 | 0.25% | 1015630 | $12180516 | 上涨 ×3 | ||
| FDX FedEx Corporation Common Stock | $89716442 | 0.24% | 286515 | $-14634325 | 下跌 ×4 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $89368664 | 0.24% | 318004 | $24735786 | 下跌 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $87143950 | 0.23% | 1172235 | 上涨 ×1 | |||
| XYL Xylem Inc. Common Stock New | $81591615 | 0.22% | 690226 | $17644297 | 上涨 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $81504212 | 0.22% | 196098 | $27351035 | 下跌 ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $80640827 | 0.22% | 607098 | $13770015 | 上涨 ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $80390082 | 0.21% | 185517 | $24376335 | 下跌 ×6 | ||
| WMT Walmart Inc. - Common Stock | $79783515 | 0.21% | 704428 | $-9749413 | 下跌 ×1 | ||
| SARO StandardAero, Inc. Common Stock | $79009478 | 0.21% | 2641574 | $11148386 | 上涨 ×4 | ||
| CME CME Group Inc. - Class A Common Stock | $76281749 | 0.20% | 345432 | $-28023466 | 下跌 ×2 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $75044492 | 0.20% | 227091 | $-8264914 | 下跌 ×4 | ||
| RSG Republic Services, Inc. Common Stock | $74397734 | 0.20% | 349154 | $9149486 | 上涨 ×1 | ||
| GWRE Guidewire Software, Inc. Common Stock | $73200353 | 0.20% | 594883 | $51163734 | 上涨 ×2 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $71705755 | 0.19% | 316149 | $14762617 | 上涨 ×1 | ||
| CBOE | $70817173 | 0.19% | 291825 | $-13806258 | 下跌 ×6 | ||
| TFC Truist Financial Corporation Common Stock | $60481928 | 0.16% | 1214009 | $3109667 | 下跌 ×6 | ||
| CNH CNH Industrial N.V. Common Shares | $59626258 | 0.16% | 5309551 | $28109421 | 上涨 ×4 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $59471998 | 0.16% | 95378 | $-15856539 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $59037985 | 0.16% | 650628 | $-6603053 | 上涨 ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $55375062 | 0.15% | 232727 | $5589825 | 下跌 ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $54997249 | 0.15% | 779771 | $1568742 | 下跌 ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $53650717 | 0.14% | 329388 | $6854855 | 下跌 ×6 | ||
| MDLN Medline Inc. - Class A common stock | $53555142 | 0.14% | 1357889 | $9582778 | 上涨 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $53001755 | 0.14% | 575543 | $-1647334 | 下跌 ×4 | ||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $51524396 | 0.14% | 567137 | $-8498833 | 上涨 ×4 | ||
| SNOW Snowflake Inc. Common Stock | $50654662 | 0.14% | 199036 | 上涨 ×1 | |||
| IR Ingersoll Rand Inc. Common Stock | $50166237 | 0.13% | 611858 | $-404305 | 下跌 ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $50140421 | 0.13% | 1174799 | $-452099284 | 下跌 ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $49044096 | 0.13% | 154455 | $-20924272 | 下跌 ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $45536647 | 0.12% | 454095 | $33387525 | 上涨 ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $43726142 | 0.12% | 1286063 | $-14818163 | 下跌 ×2 | ||
| PNR Pentair plc. Ordinary Share | $40589477 | 0.11% | 529474 | $-7086087 | 下跌 ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $39977807 | 0.11% | 205626 | $-10454676 | 下跌 ×6 | ||
| TER Teradyne, Inc. - Common Stock | $37935959 | 0.10% | 78406 | $13788699 | 下跌 ×5 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $33905902 | 0.09% | 130227 | $18142922 | 下跌 ×5 | ||
| ROK Rockwell Automation, Inc. Common Stock | $30172651 | 0.08% | 60945 | $7562493 | 下跌 ×2 | ||
| PODD Insulet Corporation - Common Stock | $27072943 | 0.07% | 177819 | $-8394004 | 上涨 ×3 | ||
| RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) | $25787166 | 0.07% | 901334 | $25454391 | 上涨 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $25275564 | 0.07% | 35103 | $68409 | 下跌 ×2 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $24282536 | 0.06% | 17566 | $4414180 | 下跌 ×5 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| DASH | $717176767 | 1.92% | 上涨 ×6 |
| HUBB | $561168624 | 1.50% | 上涨 ×3 |
| VMC | $558540663 | 1.49% | 上涨 ×3 |
| GEV | $530900436 | 1.42% | 上涨 ×4 |
| ODFL | $462697887 | 1.24% | 上涨 ×3 |
| VZ | $137064276 | 0.37% | 上涨 ×4 |
| PGR | $104051230 | 0.28% | 上涨 ×4 |
| CI | $99345699 | 0.27% | 上涨 ×4 |
| EW | $91873890 | 0.25% | 上涨 ×3 |
| A | $80640827 | 0.22% | 上涨 ×3 |
| SARO | $79009478 | 0.21% | 上涨 ×4 |
| CNH | $59626258 | 0.16% | 上涨 ×4 |
| ABT | $59037985 | 0.16% | 上涨 ×3 |
| NICE | $51524396 | 0.14% | 上涨 ×4 |
| PODD | $27072943 | 0.07% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| KO | $149936080 | 1844913 | 0.40% |
| WMB | $87143950 | 1172235 | 0.23% |
| SNOW | $50654662 | 199036 | 0.14% |
| 未知发行人 (CUSIP: 314352105) | $23453471 | 155321 | 0.06% |
| FIX | $21981807 | 11091 | 0.06% |
| RVMD | $18725753 | 99988 | 0.05% |
| LITE | $18389083 | 21431 | 0.05% |
| ALAB | $18205024 | 37690 | 0.05% |
| ROIV | $12995633 | 367212 | 0.03% |
| TWST | $12345703 | 120001 | 0.03% |
| ING | $312074 | 9945 | 0.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AMAT | 削减 | -450K | +$811.2M |
| AMD | 削减 | -374K | +$803.2M |
| KLAC | 增持 | +3.9M | +$535.8M |
| LLY | 削减 | -410K | -$230.2M |
| ICE | 削减 | -376K | -$218.2M |
| MSFT | 增持 | +493K | +$195.9M |
| O | 削减 | -2.5M | -$144.0M |
| AMZN | 削减 | -461K | +$111.6M |
| GWW | 削减 | -48K | +$109.6M |
| GOOGL | 削减 | -954K | +$109.0M |
4 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| INTU | 2025年9月30日 | 1134238 | $893359876 | -47.2% |
| VRTX | 2025年12月31日 | 1648433 | $645592300 | 20.6% |
| FISV | 2025年12月31日 | 4107648 | $529599056 | -23.3% |
| WDAY | 2026年3月31日 | 2116802 | $454646733 | 50.4% |
| BALL | 2025年12月31日 | 8469866 | $427050644 | 19.4% |
| CRM | 2026年6月30日 | 1949698 | $363950126 | 31.2% |
| NOW | 2026年3月31日 | 2304946 | $353094678 | 24.0% |
| VRSK | 2026年6月30日 | 1760761 | $334104400 | 3.7% |
| ROST | 2025年3月31日 | 1371768 | $207507345 | 86.5% |
| PFE | 2025年6月30日 | 4401705 | $111539205 | 15.7% |
| SPG | 2025年6月30日 | 670528 | $111361290 | 36.7% |
| GPN | 2025年6月30日 | 1098035 | $107519587 | 15.7% |
| JBHT | 2025年9月30日 | 663090 | $95219724 | 107.4% |
| ABNB | 2025年9月30日 | 699766 | $92607032 | 52.3% |
| BAX | 2025年6月30日 | 2303048 | $78833333 | -13.5% |
| FIS | 2025年12月31日 | 1188449 | $78366327 | -38.6% |
| GILD | 2025年6月30日 | 642590 | $72002210 | 30.6% |
| OTIS | 2025年3月31日 | 771116 | $71413053 | -30.3% |
| BIO | 2026年6月30日 | 254305 | $70887519 | 27.3% |
| ALGN | 2025年3月31日 | 330007 | $68809760 | 0.0% |
| CMCSA | 2025年12月31日 | 2045409 | $64266751 | -5.5% |
| BILL | 2026年6月30日 | 1662250 | $63664175 | 31.0% |
| TRU | 2026年6月30日 | 890979 | $61646837 | 18.2% |
| NVO | 2026年3月31日 | 969015 | $49303483 | 27.1% |
| ROP | 2026年3月31日 | 109628 | $48798712 | 14.4% |
| TTD | 2025年9月30日 | 647351 | $46602798 | -73.0% |
| HOLX | 2025年6月30日 | 726871 | $44898822 | 不再跟踪 |
| CPRT | 2025年9月30日 | 881799 | $43269877 | -23.7% |
| BR | 2026年6月30日 | 258836 | $42055673 | 30.8% |
| IQV | 2026年3月31日 | 183977 | $41470256 | 50.2% |
| FTNT | 2025年6月30日 | 404370 | $38924656 | 41.3% |
| KEY | 2025年6月30日 | 2271400 | $36319686 | 26.7% |
| ALC | 2026年3月31日 | 435222 | $34299846 | -3.4% |
| RGEN | 2025年6月30日 | 254621 | $32397976 | 42.0% |
| EFX | 2026年3月31日 | 98891 | $21457369 | 8.1% |
| CSGP | 2026年3月31日 | 272688 | $18335541 | -20.6% |
| MTD | 2026年6月30日 | 13864 | $17485277 | 9.0% |
| APP | 2025年12月31日 | 22707 | $16315888 | -55.4% |
| ALNY | 2026年6月30日 | 48991 | $16209652 | -23.7% |
| PCOR | 2026年6月30日 | 282928 | $16126896 | 53.2% |
| BLDR | 2025年12月31日 | 126309 | $15314966 | -31.3% |
| MBB | 2025年3月31日 | 155000 | $14210400 | |
| POOL | 2026年3月31日 | 57094 | $13060253 | -5.5% |
| CTAS | 2025年3月31日 | 63373 | $11578247 | -1.3% |
| INSM | 2026年6月30日 | 69515 | $11367093 | 17.6% |
| MORN | 2025年12月31日 | 42488 | $9857641 | 0.5% |
| WST | 2026年3月31日 | 34387 | $9461239 | 40.7% |
| XYZ | 2025年12月31日 | 120615 | $8716846 | 23.0% |
| SN | 2025年12月31日 | 83447 | $8607558 | 61.3% |
| ICLR | 2025年9月30日 | 53539 | $7787248 | -1.3% |
| BRO | 2026年6月30日 | 64113 | $4180809 | 12.2% |
| ADBE | 2025年3月31日 | 2108 | $937386 | -28.8% |
| TEAM | 2026年3月31日 | 5473 | $887392 | 149.5% |
| CSGP | 2025年3月31日 | 12009 | $859724 | -59.6% |
| EXAS | 2025年3月31日 | 10578 | $594378 | 不再跟踪 |
| SE | 2025年12月31日 | 2910 | $520104 | -8.5% |
| SAP | 2025年12月31日 | 1222 | $326531 | -11.3% |
| BKNG | 2026年3月31日 | 55 | $294543 | 22.9% |
| AER | 2025年9月30日 | 2118 | $247806 | 21.3% |
| YMM | 2026年3月31日 | 23076 | $247605 | 4.9% |
| SPOT | 2026年3月31日 | 410 | $238091 | 8.7% |
| ACGL | 2026年3月31日 | 2268 | $217547 | 3.9% |
| SNY | 2025年9月30日 | 4189 | $202371 | -3.3% |