PARNASSUS INVESTMENTS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VULCAN MATLS CO(VMC) | 202,619 | 1,730,891 | +1,528,272 | 57,790,991 | 471,321,619 | 1.38% | +413,530,628 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 383,487 | 1,928,810 | +1,545,323 | 60,130,762 | 376,889,474 | 1.10% | +316,758,712 |
| APPLIED MATLS INC | 3,227,145 | 2,982,230 | -244,915 | 829,343,994 | 1,019,296,391 | 2.99% | +189,952,397 |
| ASTRAZENECA PLC(AZN) | 0 | 642,138 | +642,138 | 0 | 126,642,456 | 0.37% | +126,642,456 |
| COSTCO WHOLESALE CORPORATION(COST) | 662,447 | 675,504 | +13,057 | 571,254,546 | 673,092,451 | 1.97% | +101,837,905 |
| LINDE PLC(LIN) | 1,818,692 | 1,699,409 | -119,283 | 775,472,082 | 842,499,006 | 2.47% | +67,026,924 |
| WW GRAINGER INC(GWW) | 640,162 | 651,243 | +11,081 | 645,955,466 | 710,382,377 | 2.08% | +64,426,911 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 287,171 | +287,171 | 0 | 56,943,138 | 0.17% | +56,943,138 |
| CMS ENERGY CORP(CMS) | 1,472,659 | 1,953,213 | +480,554 | 102,983,044 | 151,530,265 | 0.44% | +48,547,221 |
| ROYAL CARIBBEAN GROUP COM | 80,810 | 254,264 | +173,454 | 22,539,525 | 69,968,368 | 0.20% | +47,428,843 |
| MEDLINE INC(MDLN) | 0 | 988,143 | +988,143 | 0 | 43,972,364 | 0.13% | +43,972,364 |
| FERGUSON ENTERPRISES INC(FERG) | 2,565,454 | 2,609,159 | +43,705 | 571,147,024 | 608,612,428 | 1.78% | +37,465,404 |
| MARRIOTT INTL INC NEW(MAR) | 1,561,579 | 1,588,018 | +26,439 | 484,464,268 | 519,393,047 | 1.52% | +34,928,779 |
| KLA CORP(KLAC) | 623,664 | 538,364 | -85,300 | 757,801,653 | 792,692,538 | 2.32% | +34,890,885 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,073,760 | 3,182,129 | +108,369 | 125,194,245 | 159,742,876 | 0.47% | +34,548,631 |
| CNH INDL N V SHS | 21,529 | 2,865,167 | +2,843,638 | 198,497 | 31,516,837 | 0.09% | +31,318,340 |
| EDWARDS LIFESCIENCES CORP | 586,760 | 995,172 | +408,412 | 50,021,290 | 79,693,374 | 0.23% | +29,672,084 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,463,159 | 2,703,880 | +240,721 | 527,510,131 | 550,050,308 | 1.61% | +22,540,177 |
| FEDEX CORP(FDX) | 295,041 | 292,972 | -2,069 | 85,225,543 | 104,350,767 | 0.31% | +19,125,224 |
| WESTERN DIGITAL CORP(WDC) | 523,497 | 396,802 | -126,695 | 90,182,828 | 107,330,973 | 0.31% | +17,148,145 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 376,999 | 386,893 | +9,894 | 114,566,226 | 130,750,489 | 0.38% | +16,184,263 |
| NXP SEMICONDUCTORS N V COM | 231,599 | 328,319 | +96,720 | 50,270,879 | 64,632,878 | 0.19% | +14,361,999 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 190,000 | +190,000 | 0 | 14,044,800 | 0.04% | +14,044,800 |
| US FOODS HLDG CORP(USFD) | 808,109 | 810,095 | +1,986 | 60,866,770 | 74,698,860 | 0.22% | +13,832,090 |
| REALTY INCOME CORP(O) | 15,106,270 | 14,142,311 | -963,959 | 851,540,440 | 865,226,587 | 2.53% | +13,686,147 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 149,316 | +149,316 | 0 | 12,293,186 | 0.04% | +12,293,186 |
| HUBBELL INC(HUBB) | 194,948 | 201,219 | +6,271 | 86,578,356 | 98,746,212 | 0.29% | +12,167,856 |
| INTEL CORP(INTC) | 1,251,981 | 1,271,484 | +19,503 | 46,198,099 | 56,110,589 | 0.16% | +9,912,490 |
| WALMART INC(WMT) | 716,625 | 720,413 | +3,788 | 79,839,191 | 89,532,928 | 0.26% | +9,693,737 |
| CUMMINS INC(CMI) | 280,004 | 283,672 | +3,668 | 142,928,042 | 152,621,209 | 0.45% | +9,693,167 |
| PROCTER & GAMBLE CO(PG) | 2,604,052 | 2,646,954 | +42,902 | 373,186,692 | 382,326,036 | 1.12% | +9,139,344 |
| ALLSTATE CORP(ALL) | 201,460 | 240,114 | +38,654 | 41,933,899 | 49,785,237 | 0.15% | +7,851,338 |
| CME GROUP INC(CME) | 353,308 | 353,158 | -150 | 96,481,349 | 104,305,215 | 0.31% | +7,823,866 |
| JPMORGAN CHASE & CO(JPM) | 500,909 | 574,730 | +73,821 | 161,402,898 | 169,062,577 | 0.50% | +7,659,679 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 5,032,949 | 5,030,831 | -2,118 | 192,963,265 | 200,377,999 | 0.59% | +7,414,734 |
| ROCKET LAB CORP(RKLB) | 0 | 106,137 | +106,137 | 0 | 6,816,118 | 0.02% | +6,816,118 |
| SANDISK CORP(SNDK) | 187,772 | 80,309 | -107,463 | 44,573,317 | 51,023,520 | 0.15% | +6,450,203 |
| WASTE CONNECTIONS INC(WCN) | 81,398 | 125,793 | +44,395 | 14,273,953 | 20,433,815 | 0.06% | +6,159,862 |
| CBOE GLOBAL MKTS INC(CBOE) | 316,018 | 301,076 | -14,942 | 79,320,518 | 84,623,431 | 0.25% | +5,302,913 |
| QUANTA SVCS INC | 47,313 | 45,913 | -1,400 | 19,968,925 | 25,207,155 | 0.07% | +5,238,230 |
| REDDIT INC(RDDT) | 0 | 36,137 | +36,137 | 0 | 4,865,847 | 0.01% | +4,865,847 |
| DOORDASH INC(DASH) | 44,948 | 97,541 | +52,593 | 10,179,823 | 14,645,781 | 0.04% | +4,465,958 |
| UNION PAC CORP(UNP) | 466,778 | 459,249 | -7,529 | 107,975,087 | 111,422,992 | 0.33% | +3,447,905 |
| XYLEM INC(XYL) | 445,104 | 535,124 | +90,020 | 60,614,263 | 63,947,318 | 0.19% | +3,333,055 |
| GE VERNOVA INC(GEV) | 3,277 | 5,327 | +2,050 | 2,141,749 | 4,649,938 | 0.01% | +2,508,189 |
| SHERWIN WILLIAMS CO(SHW) | 1,044,274 | 1,063,432 | +19,158 | 338,376,104 | 340,883,127 | 1.00% | +2,507,023 |
| INSMED INC(INSM) | 51,643 | 69,515 | +17,872 | 8,987,948 | 11,367,093 | 0.03% | +2,379,145 |
| META PLATFORMS INC(META) | 0 | 3,887 | +3,887 | 0 | 2,223,869 | 0.01% | +2,223,869 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 99,502 | 147,343 | +47,841 | 20,000,897 | 22,036,619 | 0.06% | +2,035,722 |
| VIKING HOLDINGS LTD(VIK) | 0 | 20,230 | +20,230 | 0 | 1,486,500 | 0.00% | +1,486,500 |
| INGERSOLL RAND INC(IR) | 620,664 | 631,185 | +10,521 | 49,169,002 | 50,570,542 | 0.15% | +1,401,540 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 285,163 | 273,972 | -11,191 | 81,913,072 | 83,309,406 | 0.24% | +1,396,334 |
| SHOPIFY INC(SHOP) | 0 | 11,683 | +11,683 | 0 | 1,385,838 | 0.00% | +1,385,838 |
| CLOUDFLARE INC(NET) | 126,935 | 126,980 | +45 | 25,025,235 | 26,201,053 | 0.08% | +1,175,818 |
| ASML HLDG NV N Y REGISTRY SHS | 2,358 | 2,685 | +327 | 2,522,730 | 3,546,429 | 0.01% | +1,023,699 |
| NETFLIX INC.(NFLX) | 19,417 | 28,662 | +9,245 | 1,820,538 | 2,755,851 | 0.01% | +935,313 |
| REGENERON PHARMACEUTICALS(REGN) | 96,545 | 97,495 | +950 | 74,520,189 | 75,328,537 | 0.22% | +808,348 |
| NICE LTD(NICE) | 524,909 | 544,379 | +19,470 | 59,335,713 | 60,023,229 | 0.18% | +687,516 |
| TRANE TECHNOLOGIES PLC(TT) | 40,502 | 39,370 | -1,132 | 15,763,378 | 16,407,054 | 0.05% | +643,676 |
| INTUITIVE SURGICAL INC | 3,087 | 4,518 | +1,431 | 1,748,353 | 2,082,752 | 0.01% | +334,399 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 10,571 | +10,571 | 0 | 332,775 | 0.00% | +332,775 |
| CHUBB LTD SWITZ COM | 0 | 976 | +976 | 0 | 318,108 | 0.00% | +318,108 |
| NOVARTIS AG(NVS) | 0 | 1,999 | +1,999 | 0 | 305,347 | 0.00% | +305,347 |
| PENTAIR PLC(PNR) | 456,104 | 547,303 | +91,199 | 47,498,671 | 47,675,564 | 0.14% | +176,893 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 3,133 | 3,439 | +306 | 284,163 | 311,814 | 0.00% | +27,651 |
| CRH PLC ORD | 2,834 | 3,169 | +335 | 353,683 | 333,125 | 0.00% | -20,558 |
| THE CIGNA GROUP(CI) | 335,611 | 346,008 | +10,397 | 92,370,216 | 92,297,634 | 0.27% | -72,582 |
| RELX PLC(RELX) | 9,265 | 8,734 | -531 | 374,491 | 289,532 | 0.00% | -84,959 |
| BANK NEW YORK MELLON CORP | 2,359,440 | 2,307,326 | -52,114 | 273,907,390 | 273,718,083 | 0.80% | -189,307 |
| ARCH CAP GROUP LTD ORD | 2,268 | 0 | -2,268 | 217,547 | 0 | — | -217,547 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 410 | 0 | -410 | 238,091 | 0 | — | -238,091 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 23,076 | 0 | -23,076 | 247,605 | 0 | — | -247,605 |
| APPFOLIO INC(APPF) | 8,438 | 10,704 | +2,266 | 1,963,101 | 1,689,306 | 0.00% | -273,795 |
| BOOKING HOLDINGS INC(BKNG) | 55 | 0 | -55 | 294,543 | 0 | — | -294,543 |
| MSCI INC(MSCI) | 23,467 | 23,882 | +415 | 13,463,722 | 12,872,637 | 0.04% | -591,085 |
| PROCORE TECHNOLOGIES INC(PCOR) | 232,594 | 282,928 | +50,334 | 16,918,888 | 16,126,896 | 0.05% | -791,992 |
| ATLASSIAN CORPORATION | 5,473 | 0 | -5,473 | 887,392 | 0 | — | -887,392 |
| REPUBLIC SVCS INC(RSG) | 312,695 | 297,910 | -14,785 | 66,269,451 | 65,248,248 | 0.19% | -1,021,203 |
| MICRON TECHNOLOGY INC(MU) | 294,810 | 245,378 | -49,432 | 84,141,722 | 82,898,504 | 0.24% | -1,243,218 |
| NATERA INC(NTRA) | 70,828 | 74,737 | +3,909 | 16,225,987 | 14,946,653 | 0.04% | -1,279,334 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 44,560 | 48,991 | +4,431 | 17,719,284 | 16,209,652 | 0.05% | -1,509,632 |
| VISA INC(V) | 278,829 | 318,546 | +39,717 | 97,788,118 | 96,277,343 | 0.28% | -1,510,775 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 13,822 | 13,864 | +42 | 19,270,494 | 17,485,277 | 0.05% | -1,785,217 |
| OREILLY AUTOMOTIVE INC(ORLY) | 619,351 | 592,017 | -27,334 | 56,491,005 | 54,649,089 | 0.16% | -1,841,916 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 49,244 | 47,859 | -1,385 | 15,392,690 | 13,298,580 | 0.04% | -2,094,110 |
| BERKLEY W R CORP | 793,698 | 806,103 | +12,405 | 55,654,104 | 53,428,507 | 0.16% | -2,225,597 |
| MERCADOLIBRE INC(MELI) | 9,905 | 10,048 | +143 | 19,951,245 | 17,373,193 | 0.05% | -2,578,052 |
| ROCKWELL AUTOMATION INC(ROK) | 64,815 | 63,002 | -1,813 | 25,217,572 | 22,610,158 | 0.07% | -2,607,414 |
| CITIGROUP INC(C) | 989,173 | 989,158 | -15 | 115,426,597 | 112,180,409 | 0.33% | -3,246,188 |
| PTC INC(PTC) | 107,537 | 108,105 | +568 | 18,734,021 | 15,403,881 | 0.05% | -3,330,140 |
| STANDARDAERO INC(SARO) | 2,512,169 | 2,627,220 | +115,051 | 72,049,007 | 67,861,092 | 0.20% | -4,187,915 |
| MONOLITHIC PWR SYS INC(MPWR) | 26,590 | 18,172 | -8,418 | 24,100,112 | 19,868,356 | 0.06% | -4,231,756 |
| IDEXX LABS INC(IDXX) | 33,651 | 32,709 | -942 | 22,765,911 | 18,378,860 | 0.05% | -4,387,051 |
| TERADYNE INC(TER) | 148,827 | 81,452 | -67,375 | 28,806,954 | 24,147,260 | 0.07% | -4,659,694 |
| D R HORTON INC(DHI) | 357,953 | 341,028 | -16,925 | 51,555,971 | 46,795,862 | 0.14% | -4,760,109 |
| BIO RAD LABS INC | 252,140 | 254,305 | +2,165 | 76,395,899 | 70,887,519 | 0.21% | -5,508,380 |
| SYSCO CORP(SYY) | 1,611,005 | 1,582,985 | -28,020 | 118,714,958 | 112,914,320 | 0.33% | -5,800,638 |
| TRUIST FINL CORP(TFC) | 1,309,976 | 1,248,037 | -61,939 | 64,463,919 | 57,372,261 | 0.17% | -7,091,658 |
| ROBINHOOD MKTS INC(HOOD) | 180,334 | 175,312 | -5,022 | 20,395,775 | 12,149,122 | 0.04% | -8,246,653 |
| DATADOG INC(DDOG) | 177,245 | 133,528 | -43,717 | 24,103,548 | 15,762,980 | 0.05% | -8,340,568 |