PARNASSUS INVESTMENTS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VULCAN MATLS CO | 0 | 1,730,891 | +1,730,891 | 0 | 471,321,619 | — | +471,321,619 |
| OLD DOMINION FREIGHT LINE IN | 0 | 1,928,810 | +1,928,810 | 0 | 376,889,474 | — | +376,889,474 |
| APPLIED MATLS INC | 0 | 2,982,230 | +2,982,230 | 0 | 1,019,296,391 | — | +1,019,296,391 |
| ASTRAZENECA PLC | 0 | 642,138 | +642,138 | 0 | 126,642,456 | — | +126,642,456 |
| COSTCO WHOLESALE CORPORATION | 0 | 675,504 | +675,504 | 0 | 673,092,451 | — | +673,092,451 |
| LINDE PLC | 0 | 1,699,409 | +1,699,409 | 0 | 842,499,006 | — | +842,499,006 |
| WW GRAINGER INC | 0 | 651,243 | +651,243 | 0 | 710,382,377 | — | +710,382,377 |
| DICKS SPORTING GOODS INC | 0 | 287,171 | +287,171 | 0 | 56,943,138 | — | +56,943,138 |
| CMS ENERGY CORP | 0 | 1,953,213 | +1,953,213 | 0 | 151,530,265 | — | +151,530,265 |
| ROYAL CARIBBEAN GROUP | 0 | 254,264 | +254,264 | 0 | 69,968,368 | — | +69,968,368 |
| MEDLINE INC | 0 | 988,143 | +988,143 | 0 | 43,972,364 | — | +43,972,364 |
| FERGUSON ENTERPRISES INC | 0 | 2,609,159 | +2,609,159 | 0 | 608,612,428 | — | +608,612,428 |
| MARRIOTT INTL INC NEW | 0 | 1,588,018 | +1,588,018 | 0 | 519,393,047 | — | +519,393,047 |
| KLA CORP | 0 | 538,364 | +538,364 | 0 | 792,692,538 | — | +792,692,538 |
| VERIZON COMMUNICATIONS INC | 0 | 3,182,129 | +3,182,129 | 0 | 159,742,876 | — | +159,742,876 |
| CNH INDL N V | 0 | 2,865,167 | +2,865,167 | 0 | 31,516,837 | — | +31,516,837 |
| EDWARDS LIFESCIENCES CORP | 0 | 995,172 | +995,172 | 0 | 79,693,374 | — | +79,693,374 |
| ADVANCED MICRO DEVICES INC | 0 | 2,703,880 | +2,703,880 | 0 | 550,050,308 | — | +550,050,308 |
| FEDEX CORP | 0 | 292,972 | +292,972 | 0 | 104,350,767 | — | +104,350,767 |
| WESTERN DIGITAL CORP | 0 | 396,802 | +396,802 | 0 | 107,330,973 | — | +107,330,973 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 386,893 | +386,893 | 0 | 130,750,489 | — | +130,750,489 |
| NXP SEMICONDUCTORS N V | 0 | 328,319 | +328,319 | 0 | 64,632,878 | — | +64,632,878 |
| SOMNIGROUP INTERNATIONAL INC | 0 | 190,000 | +190,000 | 0 | 14,044,800 | — | +14,044,800 |
| US FOODS HLDG CORP | 0 | 810,095 | +810,095 | 0 | 74,698,860 | — | +74,698,860 |
| REALTY INCOME CORP | 0 | 14,142,311 | +14,142,311 | 0 | 865,226,587 | — | +865,226,587 |
| BUILDERS FIRSTSOURCE INC | 0 | 149,316 | +149,316 | 0 | 12,293,186 | — | +12,293,186 |
| HUBBELL INC | 0 | 201,219 | +201,219 | 0 | 98,746,212 | — | +98,746,212 |
| INTEL CORP | 0 | 1,271,484 | +1,271,484 | 0 | 56,110,589 | — | +56,110,589 |
| WALMART INC | 0 | 720,413 | +720,413 | 0 | 89,532,928 | — | +89,532,928 |
| CUMMINS INC | 0 | 283,672 | +283,672 | 0 | 152,621,209 | — | +152,621,209 |
| PROCTER & GAMBLE CO | 0 | 2,646,954 | +2,646,954 | 0 | 382,326,036 | — | +382,326,036 |
| ALLSTATE CORP | 0 | 240,114 | +240,114 | 0 | 49,785,237 | — | +49,785,237 |
| CME GROUP INC | 0 | 353,158 | +353,158 | 0 | 104,305,215 | — | +104,305,215 |
| JPMORGAN CHASE & CO | 0 | 574,730 | +574,730 | 0 | 169,062,577 | — | +169,062,577 |
| BROOKFIELD RENEWABLE CORP | 0 | 5,030,831 | +5,030,831 | 0 | 200,377,999 | — | +200,377,999 |
| ROCKET LAB CORP | 0 | 106,137 | +106,137 | 0 | 6,816,118 | — | +6,816,118 |
| SANDISK CORP | 0 | 80,309 | +80,309 | 0 | 51,023,520 | — | +51,023,520 |
| WASTE CONNECTIONS INC | 0 | 125,793 | +125,793 | 0 | 20,433,815 | — | +20,433,815 |
| CBOE GLOBAL MKTS INC | 0 | 301,076 | +301,076 | 0 | 84,623,431 | — | +84,623,431 |
| QUANTA SVCS INC | 0 | 45,913 | +45,913 | 0 | 25,207,155 | — | +25,207,155 |
| REDDIT INC | 0 | 36,137 | +36,137 | 0 | 4,865,847 | — | +4,865,847 |
| DOORDASH INC | 0 | 97,541 | +97,541 | 0 | 14,645,781 | — | +14,645,781 |
| UNION PAC CORP | 0 | 459,249 | +459,249 | 0 | 111,422,992 | — | +111,422,992 |
| XYLEM INC | 0 | 535,124 | +535,124 | 0 | 63,947,318 | — | +63,947,318 |
| GE VERNOVA INC | 0 | 5,327 | +5,327 | 0 | 4,649,938 | — | +4,649,938 |
| SHERWIN WILLIAMS CO | 0 | 1,063,432 | +1,063,432 | 0 | 340,883,127 | — | +340,883,127 |
| INSMED INC | 0 | 69,515 | +69,515 | 0 | 11,367,093 | — | +11,367,093 |
| META PLATFORMS INC | 0 | 3,887 | +3,887 | 0 | 2,223,869 | — | +2,223,869 |
| GUIDEWIRE SOFTWARE INC | 0 | 147,343 | +147,343 | 0 | 22,036,619 | — | +22,036,619 |
| VIKING HOLDINGS LTD | 0 | 20,230 | +20,230 | 0 | 1,486,500 | — | +1,486,500 |
| INGERSOLL RAND INC | 0 | 631,185 | +631,185 | 0 | 50,570,542 | — | +50,570,542 |
| HILTON WORLDWIDE HLDGS INC | 0 | 273,972 | +273,972 | 0 | 83,309,406 | — | +83,309,406 |
| SHOPIFY INC | 0 | 11,683 | +11,683 | 0 | 1,385,838 | — | +1,385,838 |
| CLOUDFLARE INC | 0 | 126,980 | +126,980 | 0 | 26,201,053 | — | +26,201,053 |
| ASML HLDG NV | 0 | 2,685 | +2,685 | 0 | 3,546,429 | — | +3,546,429 |
| NETFLIX INC. | 0 | 28,662 | +28,662 | 0 | 2,755,851 | — | +2,755,851 |
| REGENERON PHARMACEUTICALS | 0 | 97,495 | +97,495 | 0 | 75,328,537 | — | +75,328,537 |
| NICE LTD | 0 | 544,379 | +544,379 | 0 | 60,023,229 | — | +60,023,229 |
| TRANE TECHNOLOGIES PLC | 0 | 39,370 | +39,370 | 0 | 16,407,054 | — | +16,407,054 |
| INTUITIVE SURGICAL INC | 0 | 4,518 | +4,518 | 0 | 2,082,752 | — | +2,082,752 |
| RENTOKIL INITIAL PLC | 0 | 10,571 | +10,571 | 0 | 332,775 | — | +332,775 |
| CHUBB LTD SWITZ | 0 | 976 | +976 | 0 | 318,108 | — | +318,108 |
| NOVARTIS AG | 0 | 1,999 | +1,999 | 0 | 305,347 | — | +305,347 |
| PENTAIR PLC | 0 | 547,303 | +547,303 | 0 | 47,675,564 | — | +47,675,564 |
| COCA-COLA EUROPACIFIC PARTNE | 0 | 3,439 | +3,439 | 0 | 311,814 | — | +311,814 |
| CRH PLC | 0 | 3,169 | +3,169 | 0 | 333,125 | — | +333,125 |
| THE CIGNA GROUP | 0 | 346,008 | +346,008 | 0 | 92,297,634 | — | +92,297,634 |
| RELX PLC | 0 | 8,734 | +8,734 | 0 | 289,532 | — | +289,532 |
| BANK NEW YORK MELLON CORP | 0 | 2,307,326 | +2,307,326 | 0 | 273,718,083 | — | +273,718,083 |
| ARCH CAP GROUP LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPOTIFY TECHNOLOGY S A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FULL TRUCK ALLIANCE CO LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPFOLIO INC | 0 | 10,704 | +10,704 | 0 | 1,689,306 | — | +1,689,306 |
| BOOKING HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MSCI INC | 0 | 23,882 | +23,882 | 0 | 12,872,637 | — | +12,872,637 |
| PROCORE TECHNOLOGIES INC | 0 | 282,928 | +282,928 | 0 | 16,126,896 | — | +16,126,896 |
| ATLASSIAN CORPORATION | 0 | 0 | 0 | 0 | 0 | — | 0 |
| REPUBLIC SVCS INC | 0 | 297,910 | +297,910 | 0 | 65,248,248 | — | +65,248,248 |
| MICRON TECHNOLOGY INC | 0 | 245,378 | +245,378 | 0 | 82,898,504 | — | +82,898,504 |
| NATERA INC | 0 | 74,737 | +74,737 | 0 | 14,946,653 | — | +14,946,653 |
| ALNYLAM PHARMACEUTICALS INC | 0 | 48,991 | +48,991 | 0 | 16,209,652 | — | +16,209,652 |
| VISA INC | 0 | 318,546 | +318,546 | 0 | 96,277,343 | — | +96,277,343 |
| METTLER TOLEDO INTERNATIONAL | 0 | 13,864 | +13,864 | 0 | 17,485,277 | — | +17,485,277 |
| OREILLY AUTOMOTIVE INC | 0 | 592,017 | +592,017 | 0 | 54,649,089 | — | +54,649,089 |
| CADENCE DESIGN SYSTEM INC | 0 | 47,859 | +47,859 | 0 | 13,298,580 | — | +13,298,580 |
| BERKLEY W R CORP | 0 | 806,103 | +806,103 | 0 | 53,428,507 | — | +53,428,507 |
| MERCADOLIBRE INC | 0 | 10,048 | +10,048 | 0 | 17,373,193 | — | +17,373,193 |
| ROCKWELL AUTOMATION INC | 0 | 63,002 | +63,002 | 0 | 22,610,158 | — | +22,610,158 |
| CITIGROUP INC | 0 | 989,158 | +989,158 | 0 | 112,180,409 | — | +112,180,409 |
| PTC INC | 0 | 108,105 | +108,105 | 0 | 15,403,881 | — | +15,403,881 |
| STANDARDAERO INC | 0 | 2,627,220 | +2,627,220 | 0 | 67,861,092 | — | +67,861,092 |
| MONOLITHIC PWR SYS INC | 0 | 18,172 | +18,172 | 0 | 19,868,356 | — | +19,868,356 |
| IDEXX LABS INC | 0 | 32,709 | +32,709 | 0 | 18,378,860 | — | +18,378,860 |
| TERADYNE INC | 0 | 81,452 | +81,452 | 0 | 24,147,260 | — | +24,147,260 |
| D R HORTON INC | 0 | 341,028 | +341,028 | 0 | 46,795,862 | — | +46,795,862 |
| BIO RAD LABS INC | 0 | 254,305 | +254,305 | 0 | 70,887,519 | — | +70,887,519 |
| SYSCO CORP | 0 | 1,582,985 | +1,582,985 | 0 | 112,914,320 | — | +112,914,320 |
| TRUIST FINL CORP | 0 | 1,248,037 | +1,248,037 | 0 | 57,372,261 | — | +57,372,261 |
| ROBINHOOD MKTS INC | 0 | 175,312 | +175,312 | 0 | 12,149,122 | — | +12,149,122 |
| DATADOG INC | 0 | 133,528 | +133,528 | 0 | 15,762,980 | — | +15,762,980 |