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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REPUBLIC SERVICES, INC.

RSG|760759100

Shares:403.6K

Value:$97.7M

% of Portfolio:0.2% ($97.7M/$41.6B)

VISA INC.

V|92826C839

Shares:271.0K

Value:$95.0M

% of Portfolio:0.2% ($95.0M/$41.6B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:65.5K

Value:$93.9M

% of Portfolio:0.2% ($93.9M/$41.6B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:408.2K

Value:$92.4M

% of Portfolio:0.2% ($92.4M/$41.6B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:373.8K

Value:$91.7M

% of Portfolio:0.2% ($91.7M/$41.6B)

FEDEX CORP

FDX|31428X106

Shares:369.4K

Value:$90.0M

% of Portfolio:0.2% ($90.0M/$41.6B)

ASTRAZENECA PLC

AZN|046353108

Shares:1.2M

Value:$90.0M

% of Portfolio:0.2% ($90.0M/$41.6B)

TransUnion

TRU|89400J107

Shares:1.1M

Value:$89.3M

% of Portfolio:0.2% ($89.3M/$41.6B)

CITIGROUP INC

C|172967424

Shares:1.3M

Value:$88.9M

% of Portfolio:0.2% ($88.9M/$41.6B)

Autodesk, Inc.

ADSK|052769106

Shares:333.5K

Value:$87.3M

% of Portfolio:0.2% ($87.3M/$41.6B)

ALLSTATE CORP

ALL|020002101

Shares:420.8K

Value:$87.1M

% of Portfolio:0.2% ($87.1M/$41.6B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:978.1K

Value:$85.0M

% of Portfolio:0.2% ($85.0M/$41.6B)

NICE Ltd.

NICE|653656108

Shares:550.5K

Value:$84.9M

% of Portfolio:0.2% ($84.9M/$41.6B)

Airbnb, Inc.

ABNB|009066101

Shares:706.8K

Value:$84.4M

% of Portfolio:0.2% ($84.4M/$41.6B)

CME GROUP INC.

CME|12572Q105

Shares:316.0K

Value:$83.8M

% of Portfolio:0.2% ($83.8M/$41.6B)

Trade Desk, Inc.

TTD|88339J105

Shares:1.5M

Value:$81.9M

% of Portfolio:0.2% ($81.9M/$41.6B)

Xylem Inc.

XYL|98419M100

Shares:683.7K

Value:$81.7M

% of Portfolio:0.2% ($81.7M/$41.6B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:2.0M

Value:$81.6M

% of Portfolio:0.2% ($81.6M/$41.6B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:487.4K

Value:$80.9M

% of Portfolio:0.2% ($80.9M/$41.6B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:2.3M

Value:$78.8M

% of Portfolio:0.2% ($78.8M/$41.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
REPUBLIC SERVICES, INC.(RSGcusip760759100)	403.6K	QoQ -6.22% (-26.8K) YoY -23.86% (-126.5K)	All Managers (Combined)	$97.7M	0.2% ($97.7M/$41.6B)	QoQ +12.87% (-$11.2M) YoY -3.68% (-$3.7M)
VISA INC.(Vcusip92826C839)	271.0K	QoQ +4.15% (+10.8K) YoY +3786.64% (+264.0K)	All Managers (Combined)	$95.0M	0.2% ($95.0M/$41.6B)	QoQ +15.49% (+$12.7M) YoY +4780.72% (+$93.0M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	65.5K	QoQ -16.80% (-13.2K) YoY -31.78% (-30.5K)	All Managers (Combined)	$93.9M	0.2% ($93.9M/$41.6B)	QoQ +0.50% (-$470.1K) YoY -13.43% (-$14.6M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	408.2K	QoQ -19.49% (-98.8K) YoY -38.98% (-260.8K)	All Managers (Combined)	$92.4M	0.2% ($92.4M/$41.6B)	QoQ -6.76% (-$6.7M) YoY -24.84% (-$30.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	373.8K	QoQ NEW(+373.8K) YoY NEW(+373.8K)	All Managers (Combined)	$91.7M	0.2% ($91.7M/$41.6B)	QoQ NEW(+$91.7M) YoY NEW(+$91.7M)
FEDEX CORP(FDXcusip31428X106)	369.4K	QoQ +22.62% (+68.2K) YoY +22.62% (+68.2K)	All Managers (Combined)	$90.0M	0.2% ($90.0M/$41.6B)	QoQ +6.26% (+$5.3M) YoY +3.17% (+$2.8M)
ASTRAZENECA PLC(AZNcusip046353108)	1.2M	QoQ +3.87% (+45.7K) YoY +12643.30% (+1.2M)	All Managers (Combined)	$90.0M	0.2% ($90.0M/$41.6B)	QoQ +16.53% (+$12.8M) YoY +13724.84% (+$89.4M)
TransUnion(TRUcusip89400J107)	1.1M	QoQ -7.88% (-92.1K) YoY -23.13% (-323.7K)	All Managers (Combined)	$89.3M	0.2% ($89.3M/$41.6B)	QoQ -17.54% (-$19.0M) YoY -20.06% (-$22.4M)
CITIGROUP INC(Ccusip172967424)	1.3M	QoQ -27.42% (-473.3K) YoY -34.83% (-669.7K)	All Managers (Combined)	$88.9M	0.2% ($88.9M/$41.6B)	QoQ -26.80% (-$32.6M) YoY -26.85% (-$32.6M)
Autodesk, Inc.(ADSKcusip052769106)	333.5K	QoQ -5.08% (-17.9K) YoY +11.27% (+33.8K)	All Managers (Combined)	$87.3M	0.2% ($87.3M/$41.6B)	QoQ -15.92% (-$16.5M) YoY +11.86% (+$9.3M)
ALLSTATE CORP(ALLcusip020002101)	420.8K	QoQ -5.83% (-26.1K) YoY -22.47% (-122.0K)	All Managers (Combined)	$87.1M	0.2% ($87.1M/$41.6B)	QoQ +1.14% (-$982.6K) YoY -7.21% (-$6.8M)
MICRON TECHNOLOGY INC(MUcusip595112103)	978.1K	QoQ -7.52% (-79.6K) YoY -83.19% (-4.8M)	All Managers (Combined)	$85.0M	0.2% ($85.0M/$41.6B)	QoQ -4.52% (-$4.0M) YoY -87.61% (-$601.2M)
NICE Ltd.(NICEcusip653656108)	550.5K	QoQ +6.41% (-33.2K) YoY +134.14% (+315.4K)	All Managers (Combined)	$84.9M	0.2% ($84.9M/$41.6B)	QoQ -3.40% (-$3.0M) YoY +38.50% (+$23.6M)
Airbnb, Inc.(ABNBcusip009066101)	706.8K	QoQ +7.81% (-51.2K) YoY +21513.91% (+703.5K)	All Managers (Combined)	$84.4M	0.2% ($84.4M/$41.6B)	QoQ -1.98% (-$1.7M) YoY +15552.27% (+$83.9M)
CME GROUP INC.(CMEcusip12572Q105)	316.0K	QoQ -13.86% (-50.8K) YoY -94.19% (-5.1M)	All Managers (Combined)	$83.8M	0.2% ($83.8M/$41.6B)	QoQ -1.59% (-$1.4M) YoY -92.85% (-$1088.6M)
Trade Desk, Inc.(TTDcusip88339J105)	1.5M	QoQ +73.43% (-633.8K) YoY +33.67% (-377.1K)	All Managers (Combined)	$81.9M	0.2% ($81.9M/$41.6B)	QoQ -19.25% (-$19.5M) YoY -16.32% (-$16.0M)
Xylem Inc.(XYLcusip98419M100)	683.7K	QoQ -7.04% (-51.8K) YoY +7.62% (-48.4K)	All Managers (Combined)	$81.7M	0.2% ($81.7M/$41.6B)	QoQ -4.29% (-$3.7M) YoY -0.52% (-$428.2K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	2.0M	QoQ -7.45% (-159.7K) YoY -15.20% (-355.4K)	All Managers (Combined)	$81.6M	0.2% ($81.6M/$41.6B)	QoQ -12.21% (-$11.3M) YoY -10.48% (-$9.6M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	487.4K	QoQ +0.24% (-1.2K) YoY +1.32% (+6.4K)	All Managers (Combined)	$80.9M	0.2% ($80.9M/$41.6B)	QoQ -15.74% (-$15.1M) YoY +23.63% (+$15.5M)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	2.3M	QoQ +3.24% (+72.4K) YoY +3.64% (-81.0K)	All Managers (Combined)	$78.8M	0.2% ($78.8M/$41.6B)	QoQ +21.19% (+$13.8M) YoY -16.99% (-$16.1M)