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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OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:473.3K

Value:$78.3M

% of Portfolio:0.2% ($78.3M/$41.6B)

BIO-RAD LABORATORIES, INC.

BIO|090572207

Shares:318.1K

Value:$77.5M

% of Portfolio:0.2% ($77.5M/$41.6B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:642.6K

Value:$72.0M

% of Portfolio:0.2% ($72.0M/$41.6B)

COMCAST CORP

CMCSA|20030N101

Shares:1.9M

Value:$71.1M

% of Portfolio:0.2% ($71.1M/$41.6B)

BERKLEY W R CORP

WRB|084423102

Shares:978.2K

Value:$69.6M

% of Portfolio:0.2% ($69.6M/$41.6B)

Guidewire Software, Inc.

GWRE|40171V100

Shares:368.1K

Value:$69.0M

% of Portfolio:0.2% ($69.0M/$41.6B)

POOL CORP

POOL|73278L105

Shares:211.2K

Value:$67.2M

% of Portfolio:0.2% ($67.2M/$41.6B)

NOVO NORDISK A S

NVO|670100205

Shares:926.1K

Value:$64.3M

% of Portfolio:0.2% ($64.3M/$41.6B)

US Foods Holding Corp.

USFD|912008109

Shares:980.7K

Value:$64.2M

% of Portfolio:0.2% ($64.2M/$41.6B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:104.2K

Value:$61.4M

% of Portfolio:0.1% ($61.4M/$41.6B)

HUBBELL INC

HUBB|443510607

Shares:173.6K

Value:$57.4M

% of Portfolio:0.1% ($57.4M/$41.6B)

LAM RESEARCH CORP

LRCX|512807306

Shares:772.5K

Value:$56.2M

% of Portfolio:0.1% ($56.2M/$41.6B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:246.4K

Value:$56.1M

% of Portfolio:0.1% ($56.1M/$41.6B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:308.3K

Value:$54.3M

% of Portfolio:0.1% ($54.3M/$41.6B)

Atlassian Corp

TEAM|049468101

Shares:255.3K

Value:$54.2M

% of Portfolio:0.1% ($54.2M/$41.6B)

HOLOGIC INC

HOLX|436440101

Shares:726.9K

Value:$44.9M

% of Portfolio:0.1% ($44.9M/$41.6B)

COPART INC

CPRT|217204106

Shares:758.8K

Value:$42.9M

% of Portfolio:0.1% ($42.9M/$41.6B)

PENTAIR plc

PNR|G7S00T104

Shares:474.8K

Value:$41.5M

% of Portfolio:0.1% ($41.5M/$41.6B)

INTEL CORP

INTC|458140100

Shares:1.8M

Value:$41.2M

% of Portfolio:0.1% ($41.2M/$41.6B)

Fortinet, Inc.

FTNT|34959E109

Shares:404.4K

Value:$38.9M

% of Portfolio:0.1% ($38.9M/$41.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	473.3K	QoQ -5.15% (-25.7K) YoY -19.16% (-112.2K)	All Managers (Combined)	$78.3M	0.2% ($78.3M/$41.6B)	QoQ -11.04% (-$9.7M) YoY -39.01% (-$50.1M)
BIO-RAD LABORATORIES, INC.(BIOcusip090572207)	318.1K	QoQ +2.33% (-7.2K) YoY +33.77% (-80.3K)	All Managers (Combined)	$77.5M	0.2% ($77.5M/$41.6B)	QoQ -24.13% (-$24.6M) YoY -5.79% (-$4.8M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	642.6K	QoQ -44.21% (-509.3K) YoY -55.15% (-790.2K)	All Managers (Combined)	$72.0M	0.2% ($72.0M/$41.6B)	QoQ -32.32% (-$34.4M) YoY -31.39% (-$33.0M)
COMCAST CORP(CMCSAcusip20030N101)	1.9M	QoQ +0.19% (-3.8K) YoY +31.84% (+465.1K)	All Managers (Combined)	$71.1M	0.2% ($71.1M/$41.6B)	QoQ -1.48% (-$1.1M) YoY +12.23% (+$7.7M)
BERKLEY W R CORP(WRBcusip084423102)	978.2K	QoQ -7.76% (-82.3K) YoY +11.82% (-103.5K)	All Managers (Combined)	$69.6M	0.2% ($69.6M/$41.6B)	QoQ +12.16% (-$7.5M) YoY -10.02% (-$7.8M)
Guidewire Software, Inc.(GWREcusip40171V100)	368.1K	QoQ -26.31% (-131.5K) YoY -68.53% (-801.8K)	All Managers (Combined)	$69.0M	0.2% ($69.0M/$41.6B)	QoQ -18.10% (-$15.3M) YoY -49.48% (-$67.6M)
POOL CORP(POOLcusip73278L105)	211.2K	QoQ -22.95% (-62.9K) YoY +0.61% (-1.3K)	All Managers (Combined)	$67.2M	0.2% ($67.2M/$41.6B)	QoQ -28.05% (-$26.2M) YoY -20.61% (-$17.5M)
NOVO NORDISK A S(NVOcusip670100205)	926.1K	QoQ +55.97% (+332.4K) YoY NEW(+926.1K)	All Managers (Combined)	$64.3M	0.2% ($64.3M/$41.6B)	QoQ +25.91% (+$13.2M) YoY NEW(+$64.3M)
US Foods Holding Corp.(USFDcusip912008109)	980.7K	QoQ NEW(+980.7K) YoY NEW(+980.7K)	All Managers (Combined)	$64.2M	0.2% ($64.2M/$41.6B)	QoQ NEW(+$64.2M) YoY NEW(+$64.2M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	104.2K	QoQ -41.84% (-75.0K) YoY -50.75% (-107.4K)	All Managers (Combined)	$61.4M	0.1% ($61.4M/$41.6B)	QoQ -34.04% (-$31.7M) YoY -48.23% (-$57.2M)
HUBBELL INC(HUBBcusip443510607)	173.6K	QoQ NEW(+173.6K) YoY NEW(+173.6K)	All Managers (Combined)	$57.4M	0.1% ($57.4M/$41.6B)	QoQ NEW(+$57.4M) YoY NEW(+$57.4M)
LAM RESEARCH CORP(LRCXcusip512807306)	772.5K	QoQ -8.85% (-75.0K) YoY NEW(+772.5K)	All Managers (Combined)	$56.2M	0.1% ($56.2M/$41.6B)	QoQ -8.25% (-$5.1M) YoY NEW(+$56.2M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	246.4K	QoQ -8.66% (-23.4K) YoY -18.65% (-56.5K)	All Managers (Combined)	$56.1M	0.1% ($56.1M/$41.6B)	QoQ -15.90% (-$10.6M) YoY -13.22% (-$8.5M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	308.3K	QoQ -7.75% (-25.9K) YoY -35.25% (-167.8K)	All Managers (Combined)	$54.3M	0.1% ($54.3M/$41.6B)	QoQ -17.24% (-$11.3M) YoY -54.86% (-$66.1M)
Atlassian Corp(TEAMcusip049468101)	255.3K	QoQ -21.51% (-70.0K) YoY +558.23% (+216.6K)	All Managers (Combined)	$54.2M	0.1% ($54.2M/$41.6B)	QoQ -31.57% (-$25.0M) YoY +615.92% (+$46.6M)
HOLOGIC INC(HOLXcusip436440101)	726.9K	QoQ -31.64% (-336.6K) YoY -48.96% (-697.3K)	All Managers (Combined)	$44.9M	0.1% ($44.9M/$41.6B)	QoQ -41.43% (-$31.8M) YoY -59.56% (-$66.1M)
COPART INC(CPRTcusip217204106)	758.8K	QoQ NEW(+758.8K) YoY +202.20% (+507.7K)	All Managers (Combined)	$42.9M	0.1% ($42.9M/$41.6B)	QoQ NEW(+$42.9M) YoY +195.26% (+$28.4M)
PENTAIR plc(PNRcusipG7S00T104)	474.8K	QoQ -8.12% (-42.0K) YoY -22.20% (-135.5K)	All Managers (Combined)	$41.5M	0.1% ($41.5M/$41.6B)	QoQ -20.13% (-$10.5M) YoY -20.34% (-$10.6M)
INTEL CORP(INTCcusip458140100)	1.8M	QoQ -17.90% (-395.4K) YoY -92.26% (-21.6M)	All Managers (Combined)	$41.2M	0.1% ($41.2M/$41.6B)	QoQ -7.01% (-$3.1M) YoY -96.02% (-$993.3M)
Fortinet, Inc.(FTNTcusip34959E109)	404.4K	QoQ -70.16% (-951.0K) YoY -74.86% (-1.2M)	All Managers (Combined)	$38.9M	0.1% ($38.9M/$41.6B)	QoQ -69.60% (-$89.1M) YoY -64.58% (-$71.0M)