Parnassus-Investments
AI_NATIVE detailed information: This accession holds the following tickers:[ "RGEN", "ARES", "HOOD", "APPF", "MPWR", "PCOR", "TRU", "POOL", "MORN", "BEPC", "MU", "ABNB", "A", "ALL", "GOOGL", null, "TEAM", "ASML", "AVGO", "APP", "BRO", "WRB", "BSX", "CMI", "NICE", "SN", "PNR", "FERG", "GILD", "HLT", "AZN", "INTU", "UNP", "ISRG", "HUBB", "AMAT", "ICE", "IQV", "LRCX", "LIN", "MMC", "MA", "MSFT", "FIS", "GWRE", "HOLX", "ODFL", "ORLY", "ICLR", "KLAC", "ORCL", "DASH", "PGR", "UNH", "AAPL", "NVDA", "INTC", "PFE", "PG", "VZ", "ROK", "SPGI", "NOW", "SHW", "SPG", "ROP", "O", "RSG", "SYK", "SNPS", "CI", "TMO", "TFC", "SCHW", "MTD", "TSM", "GPN", "VRTX", "TT", "VRSK", "ADSK", "USFD", "AMD", "FI", "NTRA", "WM", "FTNT", "EFX", "IDXX", "NVO", "DHI", "AMZN", "V", "WDC", "WST", "WDAY", "XYL", "PTC", "JBHT", "MSCI", "KEY", "TER", "TTD", "CRM", "SYY", "GEV", "MELI", "FDX", "AZO", "BALL", "BAC", "BK", "BAX", "BIO", "BILL", null, "BLDR", "BR", "CDNS", "CBOE", "CBRE", "CMG", "NET", "C", "CME", "CMCSA", "CPRT", "COST", "DHR", "DDOG", "DE", "MAR", "LLY", "NFLX", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 135
- Total Value
- 41618178394
- Accession Number
- 0001172661-25-001923
- Form Type
- 13F-HR
- Manager Name
- Parnassus-Investments
Data Enrichment
99% identified133 identified2 unidentified
Holdings
135 positions • $41.6B total value
Manager:
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Shares:1.4M
Value:$706.8M
% of Portfolio:1.7% ($706.8M/$41.6B)
Shares:2.8M
Value:$682.7M
% of Portfolio:1.6% ($682.7M/$41.6B)
Shares:3.3M
Value:$523.0M
% of Portfolio:1.3% ($523.0M/$41.6B)
Shares:2.0M
Value:$481.9M
% of Portfolio:1.2% ($481.9M/$41.6B)
Shares:507.4K
Value:$479.9M
% of Portfolio:1.2% ($479.9M/$41.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
3.8M | All Managers (Combined) | $784.7M | 1.9% ($784.7M/$41.6B) | |||
ELI LILLY & Co(LLYcusip532457108) | 882.8K | All Managers (Combined) | $729.1M | 1.8% ($729.1M/$41.6B) | ||
INTUIT INC.(INTUcusip461202103) | 1.2M | All Managers (Combined) | $717.7M | 1.7% ($717.7M/$41.6B) | ||
1.4M | All Managers (Combined) | $706.8M | 1.7% ($706.8M/$41.6B) | |||
Workday, Inc.(WDAYcusip98138H101) | 3.0M | All Managers (Combined) | $699.8M | 1.7% ($699.8M/$41.6B) | ||
STRYKER CORP(SYKcusip863667101) | 1.8M | YoY NEW(+1.8M) | All Managers (Combined) | $683.4M | 1.6% ($683.4M/$41.6B) | YoY NEW(+$683.4M) |
2.8M | All Managers (Combined) | $682.7M | 1.6% ($682.7M/$41.6B) | |||
Salesforce, Inc.(CRMcusip79466L302) | 2.5M | All Managers (Combined) | $671.3M | 1.6% ($671.3M/$41.6B) | ||
SYNOPSYS INC(SNPScusip871607107) | 1.4M | YoY NEW(+1.4M) | All Managers (Combined) | $584.7M | 1.4% ($584.7M/$41.6B) | YoY NEW(+$584.7M) |
3.4M | All Managers (Combined) | $577.7M | 1.4% ($577.7M/$41.6B) | |||
3.3M | YoY NEW(+3.3M) | All Managers (Combined) | $523.0M | 1.3% ($523.0M/$41.6B) | YoY NEW(+$523.0M) | |
ServiceNow, Inc.(NOWcusip81762P102) | 652.9K | QoQ NEW(+652.9K) YoY NEW(+652.9K) | All Managers (Combined) | $519.8M | 1.2% ($519.8M/$41.6B) | QoQ NEW(+$519.8M) YoY NEW(+$519.8M) |
3.4M | All Managers (Combined) | $494.1M | 1.2% ($494.1M/$41.6B) | |||
2.0M | All Managers (Combined) | $481.9M | 1.2% ($481.9M/$41.6B) | |||
507.4K | All Managers (Combined) | $479.9M | 1.2% ($479.9M/$41.6B) | |||
1.3M | All Managers (Combined) | $465.8M | 1.1% ($465.8M/$41.6B) | |||
670.4K | All Managers (Combined) | $455.8M | 1.1% ($455.8M/$41.6B) | |||
EQUIFAX INC(EFXcusip294429105) | 1.8M | All Managers (Combined) | $447.3M | 1.1% ($447.3M/$41.6B) | ||
4.1M | All Managers (Combined) | $425.6M | 1.0% ($425.6M/$41.6B) | |||
ORACLE CORP(ORCLcusip68389X105) | 2.8M | All Managers (Combined) | $396.1M | 1.0% ($396.1M/$41.6B) |