PARNASSUS INVESTMENTS, LLC
data from 30/09/2025
Capitalization
$ 43.265 B
-0.21 %
Performance
$ 41.816 B
160.11 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.62% | 2.429 B $ | 4690425 | 2018/12/31 | 107.703 M $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 5.34% | 2.311 B $ | 12386339 | 2018/12/31 | 411.972 M $ | 18.10 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 5.14% | 2.222 B $ | 9140511 | 2015/09/30 | 661.652 M $ | 37.94 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 5.06% | 2.189 B $ | 9970124 | 2022/12/31 | 1.863 M $ | 0.08 % |
| 2025/09/30 | DE | DEERE & CO | 3.27% | 1.414 B $ | 3093334 | 2019/06/30 | -160.329 M $ | -10.07 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 2.87% | 1.240 B $ | 5613315 | 2013/06/30 | -45.645 M $ | -3.49 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 2.83% | 1.223 B $ | 6171104 | 2015/06/30 | 4.549 M $ | 0.36 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 2.79% | 1.208 B $ | 2123059 | 2013/06/30 | 14.693 M $ | 1.22 % |
| 2025/09/30 | O | REALTY INCOME CORP | 2.54% | 1.098 B $ | 18066603 | 2024/03/31 | 58.468 M $ | 5.52 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 2.53% | 1.095 B $ | 6496975 | 2022/03/31 | -99.381 M $ | -8.17 % |
| 2025/09/30 | AZO | AUTOZONE INC | 2.49% | 1.077 B $ | 250941 | 2023/03/31 | 145.748 M $ | 15.57 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 2.35% | 1.015 B $ | 2093621 | 2022/03/31 | 172.268 M $ | 19.62 % |
| 2025/09/30 | LIN | LINDE PLC | 2.30% | 995.973 M $ | 2096785 | 2023/03/31 | 12.468 M $ | 1.24 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 2.30% | 993.553 M $ | 19258627 | 2019/09/30 | 83.228 M $ | 9.02 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 2.29% | 989.118 M $ | 2032254 | 2021/03/31 | -82.648 M $ | -7.70 % |
| 2025/09/30 | AAPL | APPLE INC | 2.08% | 899.060 M $ | 3530850 | 2013/06/30 | 178.447 M $ | 24.11 % |
| 2025/09/30 | CRM | SALESFORCE INC | 2.01% | 871.703 M $ | 3678073 | 2022/12/31 | -88.326 M $ | -13.09 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.92% | 830.776 M $ | 2518191 | 2024/03/31 | 246.211 M $ | 19.68 % |
| 2025/09/30 | KLAC | KLA CORP | 1.80% | 777.086 M $ | 720458 | 2020/03/31 | 119.784 M $ | 20.41 % |
| 2025/09/30 | WDAY | WORKDAY INC | 1.79% | 774.478 M $ | 3217205 | 2022/09/30 | 2.077 M $ | 0.30 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 1.78% | 770.065 M $ | 3761185 | 2013/06/30 | 72.355 M $ | 11.84 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 1.70% | 733.649 M $ | 1486955 | 2024/09/30 | -28.574 M $ | -3.76 % |
| 2025/09/30 | GWW | GRAINGER W W INC | 1.67% | 721.202 M $ | 756802 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FERG | FERGUSON ENTERPRISES INC | 1.57% | 679.502 M $ | 3025659 | 2024/09/30 | 21.464 M $ | 3.14 % |
| 2025/09/30 | ORCL | ORACLE CORP | 1.56% | 675.097 M $ | 2400432 | 2022/09/30 | 174.273 M $ | 28.64 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 1.55% | 672.128 M $ | 6884440 | 2021/03/31 | -156.294 K $ | -9.11 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 1.49% | 645.592 M $ | 1648433 | 2024/12/31 | -91.665 M $ | -12.03 % |
| 2025/09/30 | BRO | BROWN & BROWN INC | 1.48% | 641.041 M $ | 6834855 | 2025/03/31 | -119.852 M $ | -15.41 % |
| 2025/09/30 | NOW | SERVICENOW INC | 1.36% | 587.383 M $ | 638266 | 2025/03/31 | -68.668 M $ | -10.49 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 1.35% | 584.639 M $ | 1581516 | 2024/09/30 | -46.416 M $ | -6.56 % |
| 2025/09/30 | FI | FISERV INC | 1.22% | 529.599 M $ | 4107648 | 2020/09/30 | -182.776 M $ | -25.22 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC | 1.20% | 521.298 M $ | 2586704 | 2022/06/30 | -45.504 M $ | -7.83 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 1.13% | 486.981 M $ | 3169419 | 2013/06/30 | -18.124 M $ | -3.56 % |
| 2025/09/30 | MAR | MARRIOTT INTL INC NEW | 1.12% | 482.990 M $ | 1854516 | 2023/09/30 | -24.952 M $ | -4.67 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.11% | 479.378 M $ | 628280 | 2022/12/31 | -14.010 M $ | -2.12 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 1.09% | 472.587 M $ | 2920991 | 2022/12/31 | 79.382 M $ | 14.02 % |
| 2025/09/30 | EFX | EQUIFAX INC | 1.04% | 449.809 M $ | 1753435 | 2022/09/30 | -5.055 M $ | -1.10 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.99% | 430.422 M $ | 1243059 | 2022/03/31 | 3.681 M $ | 0.84 % |
| 2025/09/30 | BALL | BALL CORP | 0.99% | 427.051 M $ | 8469866 | 2021/09/30 | -67.108 M $ | -10.11 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.90% | 389.170 M $ | 420438 | 2019/06/30 | -27.920 M $ | -6.50 % |
| 2025/09/30 | VRSK | VERISK ANALYTICS INC | 0.87% | 375.433 M $ | 1492715 | 2013/06/30 | -67.926 M $ | -19.26 % |
| 2025/09/30 | CBRE | CBRE GROUP INC | 0.65% | 282.903 M $ | 1795528 | 2023/12/31 | 31.209 M $ | 12.45 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.63% | 272.984 M $ | 2505359 | 2021/03/31 | 45.471 M $ | 19.59 % |
| 2025/09/30 | BEPC | BROOKFIELD RENEWABLE CORP | 0.42% | 183.721 M $ | 5337630 | 2024/12/31 | 8.631 M $ | 5.00 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.38% | 165.177 M $ | 523658 | 2025/03/31 | 13.249 M $ | 8.80 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.31% | 133.640 M $ | 3040727 | 2019/12/31 | 1.907 M $ | 1.57 % |
| 2025/09/30 | SYY | SYSCO CORP | 0.30% | 131.371 M $ | 1595466 | 2021/09/30 | 10.324 M $ | 8.71 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.30% | 129.413 M $ | 1355531 | 2013/06/30 | 5.527 M $ | 4.64 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.28% | 123.117 M $ | 291491 | 2015/09/30 | 32.449 M $ | 28.97 % |
| 2025/09/30 | WTW | WILLIS TOWERS WATSON PLC LTD | 0.28% | 121.728 M $ | 352374 | 2025/06/30 | 13.298 M $ | 12.71 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.27% | 115.330 M $ | 487922 | 2021/12/31 | 3.045 M $ | 2.73 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.26% | 110.405 M $ | 447075 | 2019/06/30 | -7.818 M $ | -7.46 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.25% | 109.511 M $ | 392105 | 2022/12/31 | 24.142 M $ | 23.31 % |
| 2025/09/30 | WDC | WESTERN DIGITAL CORP | 0.25% | 107.917 M $ | 898860 | 2020/03/31 | 80.607 M $ | 87.62 % |
| 2025/09/30 | C | CITIGROUP INC | 0.24% | 105.047 M $ | 1034942 | 2022/12/31 | 16.730 M $ | 19.24 % |
| 2025/09/30 | SNDK | SANDISK CORP | 0.24% | 103.815 M $ | 925267 | 2025/03/31 | 68.131 M $ | 147.41 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.24% | 103.781 M $ | 256129 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC | 0.23% | 99.199 M $ | 1293004 | 2022/12/31 | 8.803 M $ | 9.79 % |
| 2025/09/30 | ADSK | AUTODESK INC | 0.22% | 96.776 M $ | 304643 | 2013/06/30 | 2.549 M $ | 2.62 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 0.22% | 94.299 M $ | 327143 | 2023/09/30 | -12.103 M $ | -12.80 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.22% | 93.826 M $ | 700715 | 2024/12/31 | 26.617 M $ | 37.56 % |
| 2025/09/30 | CME | CME GROUP INC | 0.22% | 93.687 M $ | 346744 | 2019/06/30 | -1.706 M $ | -1.97 % |
| 2025/09/30 | V | VISA INC | 0.22% | 93.586 M $ | 274141 | 2022/12/31 | -3.637 M $ | -3.85 % |
| 2025/09/30 | BR | BROADRIDGE FINL SOLUTIONS IN | 0.21% | 90.593 M $ | 380373 | 2020/06/30 | -1.909 M $ | -2.00 % |
| 2025/09/30 | BIO | BIO RAD LABS INC | 0.20% | 88.415 M $ | 315328 | 2023/09/30 | 12.394 M $ | 16.19 % |
| 2025/09/30 | CBOE | CBOE GLOBAL MKTS INC | 0.19% | 84.060 M $ | 342751 | 2020/12/31 | 4.288 M $ | 5.16 % |
| 2025/09/30 | TRU | TRANSUNION | 0.19% | 81.125 M $ | 968311 | 2023/06/30 | -4.246 M $ | -4.80 % |
| 2025/09/30 | HLT | HILTON WORLDWIDE HLDGS INC | 0.18% | 78.580 M $ | 302882 | 2020/09/30 | -2.148 M $ | -2.59 % |
| 2025/09/30 | FIS | FIDELITY NATL INFORMATION SV | 0.18% | 78.366 M $ | 1188449 | 2023/06/30 | -19.102 M $ | -19.00 % |
| 2025/09/30 | RSG | REPUBLIC SVCS INC | 0.18% | 77.842 M $ | 339211 | 2019/06/30 | -6.037 M $ | -6.95 % |
| 2025/09/30 | WMT | WALMART INC | 0.17% | 72.694 M $ | 705359 | 2025/06/30 | 2.461 M $ | 5.40 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.17% | 72.521 M $ | 307542 | 2015/09/30 | 3.266 M $ | 3.74 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.17% | 72.139 M $ | 208917 | 2022/12/31 | 6.953 M $ | 10.68 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.17% | 71.842 M $ | 666374 | 2020/03/31 | 12.189 M $ | 19.62 % |
| 2025/09/30 | XYL | XYLEM INC | 0.16% | 71.228 M $ | 482904 | 2022/09/30 | 9.101 M $ | 14.02 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.16% | 70.245 M $ | 524454 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NICE | NICE LTD | 0.16% | 67.888 M $ | 468906 | 2024/03/31 | -11.255 M $ | -14.29 % |
| 2025/09/30 | USFD | US FOODS HLDG CORP | 0.16% | 67.172 M $ | 876691 | 2025/03/31 | -355.236 K $ | -0.51 % |
| 2025/09/30 | WRB | BERKLEY W R CORP | 0.15% | 65.952 M $ | 860766 | 2024/03/31 | 2.817 M $ | 4.29 % |
| 2025/09/30 | DHI | D R HORTON INC | 0.15% | 65.811 M $ | 388335 | 2022/03/31 | 52.393 M $ | 31.45 % |
| 2025/09/30 | ARES | ARES MANAGEMENT CORPORATION | 0.15% | 65.571 M $ | 410100 | 2022/12/31 | -5.621 M $ | -7.68 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 0.15% | 64.970 M $ | 1421042 | 2023/12/31 | 4.031 M $ | 6.35 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.15% | 64.267 M $ | 2045409 | 2019/12/31 | -8.495 M $ | -11.96 % |
| 2025/09/30 | HUBB | HUBBELL INC | 0.14% | 60.538 M $ | 140685 | 2025/03/31 | 3.580 M $ | 5.36 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.14% | 59.936 M $ | 358210 | 2015/12/31 | 23.615 M $ | 35.76 % |
| 2025/09/30 | POOL | POOL CORP | 0.14% | 59.470 M $ | 191794 | 2020/06/30 | 3.675 M $ | 6.38 % |
| 2025/09/30 | A | AGILENT TECHNOLOGIES INC | 0.14% | 59.100 M $ | 460456 | 2019/09/30 | 6.970 M $ | 8.76 % |
| 2025/09/30 | VMC | VULCAN MATLS CO | 0.14% | 58.639 M $ | 190620 | 2025/06/30 | 9.257 M $ | 17.94 % |
| 2025/09/30 | REGN | REGENERON PHARMACEUTICALS | 0.13% | 56.802 M $ | 101023 | 2025/06/30 | 3.767 M $ | 7.10 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 0.13% | 56.249 M $ | 1013684 | 2024/12/31 | -13.686 M $ | -19.60 % |
| 2025/09/30 | INTC | INTEL CORP | 0.13% | 55.194 M $ | 1645123 | 2023/06/30 | 21.813 M $ | 49.78 % |
| 2025/09/30 | CSGP | COSTAR GROUP INC | 0.12% | 53.741 M $ | 636974 | 2020/06/30 | 2.602 M $ | 4.94 % |
| 2025/09/30 | GWRE | GUIDEWIRE SOFTWARE INC | 0.12% | 51.783 M $ | 225282 | 2019/09/30 | -1.292 M $ | -2.37 % |
| 2025/09/30 | BILL | BILL HOLDINGS INC | 0.11% | 47.969 M $ | 905585 | 2025/03/31 | 2.084 M $ | 14.51 % |
| 2025/09/30 | PNR | PENTAIR PLC | 0.11% | 47.284 M $ | 426906 | 2021/12/31 | 3.593 M $ | 7.89 % |
| 2025/09/30 | TEAM | ATLASSIAN CORPORATION | 0.11% | 47.257 M $ | 295909 | 2024/03/31 | -13.196 M $ | -21.36 % |
| 2025/09/30 | ALL | ALLSTATE CORP | 0.11% | 46.907 M $ | 218526 | 2024/03/31 | 3.029 M $ | 6.63 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 0.11% | 46.598 M $ | 93440 | 2020/03/31 | -6.616 M $ | -12.02 % |
| 2025/09/30 | PODD | INSULET CORP | 0.11% | 46.525 M $ | 150699 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALC | ALCON AG | 0.11% | 45.422 M $ | 609610 | 2025/06/30 | -12.624 M $ | -15.60 % |