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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CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:54.1K

Value:$13.8M

% of Portfolio:0.0% ($13.8M/$41.6B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:108.0K

Value:$13.5M

% of Portfolio:0.0% ($13.5M/$41.6B)

Ares Management Corp

ARES|03990B101

Shares:84.3K

Value:$12.4M

% of Portfolio:0.0% ($12.4M/$41.6B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:204.2K

Value:$10.3M

% of Portfolio:0.0% ($10.3M/$41.6B)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:147.1K

Value:$9.7M

% of Portfolio:0.0% ($9.7M/$41.6B)

ICON PLC

ICLR|G4705A100

Shares:53.9K

Value:$9.4M

% of Portfolio:0.0% ($9.4M/$41.6B)

Natera, Inc.

NTRA|632307104

Shares:59.9K

Value:$8.5M

% of Portfolio:0.0% ($8.5M/$41.6B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:15.1K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$41.6B)

APPFOLIO INC

APPF|03783C100

Shares:5.9K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$41.6B)

NETFLIX INC

NFLX|64110L106

Shares:1.2K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$41.6B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:2.3K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$41.6B)

GE Vernova Inc.

GEV|36828A101

Shares:3.1K

Value:$947.0K

% of Portfolio:0.0% ($947.0K/$41.6B)

ASML HOLDING NV

ASML|N07059210

Shares:1.4K

Value:$905.8K

% of Portfolio:0.0% ($905.8K/$41.6B)

DoorDash, Inc.

DASH|25809K105

Shares:4.8K

Value:$869.8K

% of Portfolio:0.0% ($869.8K/$41.6B)

SharkNinja, Inc.

SN|G8068L108

Shares:6.9K

Value:$572.6K

% of Portfolio:0.0% ($572.6K/$41.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	54.1K	QoQ 0.00% (-0) YoY -0.74% (-408)	All Managers (Combined)	$13.8M	0.0% ($13.8M/$41.6B)	QoQ -15.35% (-$2.5M) YoY -18.90% (-$3.2M)
Builders FirstSource, Inc.(BLDRcusip12008R107)	108.0K	QoQ NEW(+108.0K) YoY NEW(+108.0K)	All Managers (Combined)	$13.5M	0.0% ($13.5M/$41.6B)	QoQ NEW(+$13.5M) YoY NEW(+$13.5M)
Ares Management Corp(AREScusip03990B101)	84.3K	QoQ +991.06% (+76.6K) YoY +1209.20% (+77.9K)	All Managers (Combined)	$12.4M	0.0% ($12.4M/$41.6B)	QoQ +803.57% (+$11.0M) YoY +1343.39% (+$11.5M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	204.2K	QoQ +970.62% (+185.2K) YoY NEW(+204.2K)	All Managers (Combined)	$10.3M	0.0% ($10.3M/$41.6B)	QoQ +791.47% (+$9.1M) YoY NEW(+$10.3M)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	147.1K	QoQ -8.51% (-13.7K) YoY +7.97% (-10.9K)	All Managers (Combined)	$9.7M	0.0% ($9.7M/$41.6B)	QoQ -19.38% (-$2.3M) YoY -13.24% (-$1.5M)
ICON PLC(ICLRcusipG4705A100)	53.9K	QoQ NEW(+53.9K) YoY NEW(+53.9K)	All Managers (Combined)	$9.4M	0.0% ($9.4M/$41.6B)	QoQ NEW(+$9.4M) YoY NEW(+$9.4M)
Natera, Inc.(NTRAcusip632307104)	59.9K	QoQ +479.58% (+49.5K) YoY +746.19% (+52.8K)	All Managers (Combined)	$8.5M	0.0% ($8.5M/$41.6B)	QoQ +417.74% (+$6.8M) YoY +1208.34% (+$7.8M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	15.1K	QoQ +1.36% (+203) YoY +31.45% (+3.6K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$41.6B)	QoQ +14.48% (+$192.3K) YoY +93.62% (+$734.8K)
APPFOLIO INC(APPFcusip03783C100)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$41.6B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
NETFLIX INC(NFLXcusip64110L106)	1.2K	QoQ +0.24% (+3) YoY +43.67% (+376)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$41.6B)	QoQ +4.87% (+$53.6K) YoY +120.59% (+$630.6K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2.3K	QoQ -0.38% (-9) YoY +117.41% (+1.2K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$41.6B)	QoQ -5.48% (-$66.3K) YoY +169.81% (+$719.7K)
GE Vernova Inc.(GEVcusip36828A101)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$947.0K	0.0% ($947.0K/$41.6B)	QoQ NEW(+$947.0K) YoY NEW(+$947.0K)
ASML HOLDING NV(ASMLcusipN07059210)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$905.8K	0.0% ($905.8K/$41.6B)	QoQ NEW(+$905.8K) YoY NEW(+$905.8K)
DoorDash, Inc.(DASHcusip25809K105)	4.8K	QoQ +0.04% (+2) YoY NEW(+4.8K)	All Managers (Combined)	$869.8K	0.0% ($869.8K/$41.6B)	QoQ +8.99% (+$71.8K) YoY NEW(+$869.8K)
SharkNinja, Inc.(SNcusipG8068L108)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$572.6K	0.0% ($572.6K/$41.6B)	QoQ NEW(+$572.6K) YoY NEW(+$572.6K)