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

SEC FilingSEC DataHachi Filing

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
CIK: parnassus-investments
Manager Name: Parnassus-Investments

Data Enrichment

99% identified

133 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

135 positions • $41.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Verisk Analytics, Inc.

VRSK|92345Y106

Shares:1.2M

Value:$347.6M

% of Portfolio:0.8% ($347.6M/$41.6B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:1.8M

Value:$240.0M

% of Portfolio:0.6% ($240.0M/$41.6B)

Bank of New York Mellon Corp

BK|064058100

Shares:2.6M

Value:$222.2M

% of Portfolio:0.5% ($222.2M/$41.6B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:1.6M

Value:$184.6M

% of Portfolio:0.4% ($184.6M/$41.6B)

HORTON D R INC /DE/

DHI|23331A109

Shares:1.3M

Value:$165.4M

% of Portfolio:0.4% ($165.4M/$41.6B)

SYSCO CORP

SYY|871829107

Shares:2.0M

Value:$153.3M

% of Portfolio:0.4% ($153.3M/$41.6B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:3.3M

Value:$149.9M

% of Portfolio:0.4% ($149.9M/$41.6B)

Brookfield Renewable Corp

BEPC|11285B108

Shares:4.9M

Value:$135.6M

% of Portfolio:0.3% ($135.6M/$41.6B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:411.6K

Value:$116.5M

% of Portfolio:0.3% ($116.5M/$41.6B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:220.8K

Value:$115.6M

% of Portfolio:0.3% ($115.6M/$41.6B)

UNION PACIFIC CORP

UNP|907818108

Shares:483.9K

Value:$114.3M

% of Portfolio:0.3% ($114.3M/$41.6B)

PFIZER INC

PFE|717081103

Shares:4.4M

Value:$111.5M

% of Portfolio:0.3% ($111.5M/$41.6B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:670.5K

Value:$111.4M

% of Portfolio:0.3% ($111.4M/$41.6B)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:748.3K

Value:$110.7M

% of Portfolio:0.3% ($110.7M/$41.6B)

CUMMINS INC

CMI|231021106

Shares:351.0K

Value:$110.0M

% of Portfolio:0.3% ($110.0M/$41.6B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:1.1M

Value:$107.5M

% of Portfolio:0.3% ($107.5M/$41.6B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:438.5K

Value:$106.3M

% of Portfolio:0.3% ($106.3M/$41.6B)

WESTERN DIGITAL CORP

WDC|958102105

Shares:2.6M

Value:$103.2M

% of Portfolio:0.2% ($103.2M/$41.6B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:1.3M

Value:$102.3M

% of Portfolio:0.2% ($102.3M/$41.6B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:1.3M

Value:$98.2M

% of Portfolio:0.2% ($98.2M/$41.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.2M	QoQ -40.94% (-809.7K) YoY -45.80% (-987.2K)	All Managers (Combined)	$347.6M	0.8% ($347.6M/$41.6B)	QoQ -36.18% (-$197.1M) YoY -31.57% (-$160.4M)
CBRE GROUP, INC.(CBREcusip12504L109)	1.8M	QoQ -6.53% (-128.4K) YoY +9.85% (+164.6K)	All Managers (Combined)	$240.0M	0.6% ($240.0M/$41.6B)	QoQ -6.89% (-$17.8M) YoY +47.74% (+$77.6M)
Bank of New York Mellon Corp(BKcusip064058100)	2.6M	QoQ -7.95% (-229.0K) YoY -33.36% (-1.3M)	All Managers (Combined)	$222.2M	0.5% ($222.2M/$41.6B)	QoQ +0.47% (-$1.1M) YoY -3.00% (-$6.9M)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	1.6M	QoQ +38.32% (+437.2K) YoY +36.05% (+418.2K)	All Managers (Combined)	$184.6M	0.4% ($184.6M/$41.6B)	QoQ +20.45% (+$31.3M) YoY +9.38% (+$15.8M)
HORTON D R INC /DE/(DHIcusip23331A109)	1.3M	QoQ -68.24% (-2.8M) YoY -70.58% (-3.1M)	All Managers (Combined)	$165.4M	0.4% ($165.4M/$41.6B)	QoQ -71.12% (-$407.6M) YoY -77.27% (-$562.7M)
SYSCO CORP(SYYcusip871829107)	2.0M	QoQ +0.10% (-2.2K) YoY -79.23% (-7.8M)	All Managers (Combined)	$153.3M	0.4% ($153.3M/$41.6B)	QoQ -1.75% (-$2.7M) YoY -80.81% (-$645.7M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	3.3M	QoQ -80.11% (-13.3M) YoY -81.47% (-14.5M)	All Managers (Combined)	$149.9M	0.4% ($149.9M/$41.6B)	QoQ -77.43% (-$514.5M) YoY -79.96% (-$598.4M)
Brookfield Renewable Corp(BEPCcusip11285B108)	4.9M	QoQ +24.17% (+945.3K) YoY NEW(+4.9M)	All Managers (Combined)	$135.6M	0.3% ($135.6M/$41.6B)	QoQ +25.34% (+$27.4M) YoY NEW(+$135.6M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	411.6K	QoQ -8.38% (-37.7K) YoY -53.37% (-471.1K)	All Managers (Combined)	$116.5M	0.3% ($116.5M/$41.6B)	QoQ +8.21% (-$8.8M) YoY -36.19% (-$66.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	220.8K	QoQ +4.55% (+9.6K) YoY +12283.39% (+219.0K)	All Managers (Combined)	$115.6M	0.3% ($115.6M/$41.6B)	QoQ +8.25% (+$8.8M) YoY +13010.58% (+$114.8M)
UNION PACIFIC CORP(UNPcusip907818108)	483.9K	QoQ +0.15% (+740) YoY +10.86% (+47.4K)	All Managers (Combined)	$114.3M	0.3% ($114.3M/$41.6B)	QoQ +3.75% (+$4.1M) YoY +6.49% (+$7.0M)
PFIZER INC(PFEcusip717081103)	4.4M	QoQ +0.20% (-8.8K) YoY +38.16% (+1.2M)	All Managers (Combined)	$111.5M	0.3% ($111.5M/$41.6B)	QoQ -4.29% (-$5.0M) YoY +26.16% (+$23.1M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	670.5K	QoQ -6.72% (-48.3K) YoY -13.75% (-106.9K)	All Managers (Combined)	$111.4M	0.3% ($111.4M/$41.6B)	QoQ -10.04% (-$12.4M) YoY -8.46% (-$10.3M)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	748.3K	QoQ -5.28% (-41.8K) YoY +106.88% (+386.6K)	All Managers (Combined)	$110.7M	0.3% ($110.7M/$41.6B)	QoQ -17.89% (-$24.1M) YoY +53.61% (+$38.6M)
CUMMINS INC(CMIcusip231021106)	351.0K	QoQ -7.66% (-29.1K) YoY -22.94% (-104.5K)	All Managers (Combined)	$110.0M	0.3% ($110.0M/$41.6B)	QoQ -16.98% (-$22.5M) YoY -18.02% (-$24.2M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	1.1M	QoQ 0.00% (-0) YoY -2.72% (-30.7K)	All Managers (Combined)	$107.5M	0.3% ($107.5M/$41.6B)	QoQ -12.61% (-$15.5M) YoY -28.73% (-$43.3M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	438.5K	QoQ -4.59% (-21.1K) YoY -19.14% (-103.8K)	All Managers (Combined)	$106.3M	0.3% ($106.3M/$41.6B)	QoQ +2.31% (-$2.4M) YoY -4.30% (-$4.8M)
WESTERN DIGITAL CORP(WDCcusip958102105)	2.6M	QoQ -14.30% (-426.4K) YoY +80.48% (+1.1M)	All Managers (Combined)	$103.2M	0.2% ($103.2M/$41.6B)	QoQ -41.90% (-$74.5M) YoY +6.93% (+$6.7M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	1.3M	QoQ -22.87% (-387.8K) YoY -30.04% (-561.6K)	All Managers (Combined)	$102.3M	0.2% ($102.3M/$41.6B)	QoQ -18.42% (-$23.1M) YoY -24.30% (-$32.9M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	1.3M	QoQ -6.73% (-95.0K) YoY -63.80% (-2.3M)	All Managers (Combined)	$98.2M	0.2% ($98.2M/$41.6B)	QoQ -13.77% (-$15.7M) YoY -63.56% (-$171.3M)