Parnassus Investments

Latest statistics and disclosures from Parnassus Investments's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, GOOGL, AMZN, NVDA, AAPL, and represent 24.18% of Parnassus Investments's stock portfolio.
  • Added to shares of these 10 stocks: HD (+$628M), AAPL (+$413M), LLY (+$411M), NOW (+$255M), COST (+$209M), SYK (+$129M), CMS (+$103M), BSX (+$97M), VRSK (+$72M), CMG (+$51M).
  • Started 3 new stock positions in CMS, PWR, IR.
  • Reduced shares in these 10 stocks: GOOGL (-$701M), , FI (-$530M), NVDA (-$520M), AMZN (-$481M), BALL (-$427M), EFX (-$359M), DHR (-$345M), TMO (-$296M), CRM (-$293M).
  • Sold out of its positions in APP, BALL, BLDR, CMCSA, FIS, FI, MORN, SAP, SE, XYZ. VRTX, SN.
  • Parnassus Investments was a net seller of stock by $-5.4B.
  • Parnassus Investments has $39B in assets under management (AUM), dropping by -10.87%.
  • Central Index Key (CIK): 0000948669

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Portfolio Holdings for Parnassus Investments

Parnassus Investments holds 138 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $2.2B -3% 4.5M 483.62
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Alphabet Cap Stk Cl A (GOOGL) 5.6 $2.2B -24% 6.9M 313.00
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Amazon (AMZN) 4.7 $1.8B -20% 7.9M 230.82
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NVIDIA Corporation (NVDA) 4.6 $1.8B -22% 9.6M 186.50
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Apple (AAPL) 3.6 $1.4B +43% 5.0M 271.86
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Deere & Company (DE) 3.2 $1.2B -14% 2.6M 465.57
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Waste Management (WM) 3.0 $1.2B -5% 5.3M 219.71
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Eli Lilly & Co. (LLY) 2.8 $1.1B +60% 1.0M 1074.68
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Danaher Corporation (DHR) 2.8 $1.1B -24% 4.7M 228.92
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Mastercard Incorporated Cl A (MA) 2.7 $1.0B -14% 1.8M 570.88
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Thermo Fisher Scientific (TMO) 2.4 $917M -24% 1.6M 579.45
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S&p Global (SPGI) 2.4 $914M -13% 1.7M 522.59
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Bank of America Corporation (BAC) 2.4 $906M -14% 17M 55.00
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Intercontinental Exchange (ICE) 2.3 $881M -16% 5.4M 161.96
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Broadcom (AVGO) 2.2 $852M -2% 2.5M 346.10
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Realty Income (O) 2.2 $852M -16% 15M 56.37
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Applied Materials (AMAT) 2.2 $829M -14% 3.2M 256.99
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Linde SHS (LIN) 2.0 $776M -13% 1.8M 426.39
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Kla Corp Com New (KLAC) 2.0 $758M -13% 624k 1215.08
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Boston Scientific Corporation (BSX) 2.0 $753M +14% 7.9M 95.35
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AutoZone (AZO) 1.9 $717M -15% 211k 3391.50
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Home Depot (HD) 1.9 $716M +712% 2.1M 344.10
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Stryker Corporation (SYK) 1.8 $685M +23% 1.9M 351.47
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salesforce (CRM) 1.8 $681M -30% 2.6M 264.91
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Synopsys (SNPS) 1.8 $677M -3% 1.4M 469.72
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W.W. Grainger (GWW) 1.7 $646M -15% 640k 1009.05
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Costco Wholesale Corporation (COST) 1.5 $571M +57% 662k 862.34
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Ferguson Enterprises Common Stock New (FERG) 1.5 $571M -15% 2.6M 222.63
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Advanced Micro Devices (AMD) 1.4 $528M -15% 2.5M 214.16
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Brown & Brown (BRO) 1.3 $495M -9% 6.2M 79.70
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Marriott Intl Cl A (MAR) 1.3 $485M -15% 1.6M 310.24
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Workday Cl A (WDAY) 1.2 $455M -34% 2.1M 214.78
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Oracle Corporation (ORCL) 1.1 $409M -12% 2.1M 194.91
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Verisk Analytics (VRSK) 1.1 $406M +21% 1.8M 223.69
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Marsh & McLennan Companies 1.0 $403M -15% 2.2M 185.52
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Procter & Gamble Company (PG) 1.0 $373M -17% 2.6M 143.31
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Servicenow (NOW) 0.9 $353M +261% 2.3M 153.19
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Sherwin-Williams Company (SHW) 0.9 $338M -15% 1.0M 324.03
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Bank of New York Mellon Corporation (BK) 0.7 $274M -5% 2.4M 116.09
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Cbre Group Cl A (CBRE) 0.7 $272M -5% 1.7M 160.79
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Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.5 $193M -5% 5.0M 38.34
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JPMorgan Chase & Co. (JPM) 0.4 $161M -4% 501k 322.22
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Cummins (CMI) 0.4 $143M -3% 280k 510.45
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Charles Schwab Corporation (SCHW) 0.3 $130M -4% 1.3M 99.91
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Verizon Communications (VZ) 0.3 $125M 3.1M 40.73
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SYSCO Corporation (SYY) 0.3 $119M 1.6M 73.69
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Willis Towers Watson SHS (WTW) 0.3 $118M 358k 328.60
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Citigroup Com New (C) 0.3 $115M -4% 989k 116.69
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $115M -3% 377k 303.89
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Astrazeneca Sponsored Adr 0.3 $114M -4% 1.2M 91.93
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Lam Research Corp Com New (LRCX) 0.3 $111M -7% 646k 171.18
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Union Pacific Corporation (UNP) 0.3 $108M -4% 467k 231.32
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Progressive Corporation (PGR) 0.3 $104M 456k 227.72
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CMS Energy Corporation (CMS) 0.3 $103M NEW 1.5M 69.93
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Visa Com Cl A (V) 0.3 $98M 279k 350.71
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Cme (CME) 0.3 $97M 353k 273.08
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Cigna Corp (CI) 0.2 $92M +2% 336k 275.23
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Western Digital (WDC) 0.2 $90M -41% 524k 172.27
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Hubbell (HUBB) 0.2 $87M +38% 195k 444.11
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FedEx Corporation (FDX) 0.2 $85M -4% 295k 288.86
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Micron Technology (MU) 0.2 $84M -17% 295k 285.41
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Autodesk (ADSK) 0.2 $84M -6% 284k 296.01
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Hilton Worldwide Holdings (HLT) 0.2 $82M -5% 285k 287.25
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Broadridge Financial Solutions (BR) 0.2 $81M -4% 365k 223.17
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Wal-Mart Stores (WMT) 0.2 $80M 717k 111.41
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Bill Com Holdings Ord (BILL) 0.2 $80M +61% 1.5M 54.54
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CBOE Holdings (CBOE) 0.2 $79M -7% 316k 251.00
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Agilent Technologies Inc C ommon (A) 0.2 $79M +26% 581k 136.07
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Abbott Laboratories (ABT) 0.2 $77M +17% 616k 125.29
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Transunion (TRU) 0.2 $77M -7% 893k 85.75
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Bio Rad Labs Cl A (BIO) 0.2 $76M -20% 252k 302.99
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Regeneron Pharmaceuticals (REGN) 0.2 $75M -4% 97k 771.87
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Standardaero (SARO) 0.2 $72M +120% 2.5M 28.68
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Chipotle Mexican Grill (CMG) 0.2 $68M +307% 1.8M 37.00
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Republic Services (RSG) 0.2 $66M -7% 313k 211.93
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UnitedHealth (UNH) 0.2 $66M -4% 200k 330.11
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Ares Management Corporation Cl A Com Stk (ARES) 0.2 $65M 403k 161.63
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Truist Financial Corp equities (TFC) 0.2 $65M -7% 1.3M 49.21
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Us Foods Hldg Corp call (USFD) 0.2 $61M -7% 808k 75.32
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Xylem (XYL) 0.2 $61M -7% 445k 136.18
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Old Dominion Freight Line (ODFL) 0.2 $60M +115% 384k 156.80
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Nice Sponsored Adr (NICE) 0.2 $59M +11% 525k 113.04
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Vulcan Materials Company (VMC) 0.1 $58M +6% 203k 285.22
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O'reilly Automotive (ORLY) 0.1 $57M -7% 619k 91.21
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W.R. Berkley Corporation (WRB) 0.1 $56M -7% 794k 70.12
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D.R. Horton (DHI) 0.1 $52M -7% 358k 144.03
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Nxp Semiconductors N V (NXPI) 0.1 $50M +43% 232k 217.06
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Edwards Lifesciences (EW) 0.1 $50M +23% 587k 85.25
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Novo-nordisk A S Adr (NVO) 0.1 $49M -4% 969k 50.88
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Ingersoll Rand (IR) 0.1 $49M NEW 621k 79.22
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Roper Industries (ROP) 0.1 $49M +17% 110k 445.13
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Pentair SHS (PNR) 0.1 $48M +6% 456k 104.14
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Insulet Corporation (PODD) 0.1 $47M +10% 167k 284.24
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Intel Corporation (INTC) 0.1 $46M -23% 1.3M 36.90
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Sandisk Corp (SNDK) 0.1 $45M -79% 188k 237.38
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Allstate Corporation (ALL) 0.1 $42M -7% 202k 208.15
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Iqvia Holdings (IQV) 0.1 $42M -7% 184k 225.41
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Alcon Ord Shs (ALC) 0.1 $34M -28% 435k 78.81
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Teradyne (TER) 0.1 $29M -35% 149k 193.56
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Rockwell Automation (ROK) 0.1 $25M +7% 65k 389.07
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Cloudflare Cl A Com (NET) 0.1 $25M -2% 127k 197.15
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Datadog Cl A Com (DDOG) 0.1 $24M -2% 177k 135.99
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Monolithic Power Systems (MPWR) 0.1 $24M -2% 27k 906.36
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IDEXX Laboratories (IDXX) 0.1 $23M +2% 34k 676.53
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Royal Caribbean Cruises (RCL) 0.1 $23M +35% 81k 278.92
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Equifax (EFX) 0.1 $22M -94% 99k 216.98
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Robinhood Mkts Com Cl A (HOOD) 0.1 $20M -2% 180k 113.10
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Guidewire Software (GWRE) 0.1 $20M -55% 100k 201.01
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Quanta Services (PWR) 0.1 $20M NEW 47k 422.06
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MercadoLibre (MELI) 0.1 $20M 9.9k 2014.26
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Mettler-Toledo International (MTD) 0.0 $19M +2% 14k 1394.19
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Ptc (PTC) 0.0 $19M 108k 174.21
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CoStar (CSGP) 0.0 $18M -57% 273k 67.24
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Alnylam Pharmaceuticals (ALNY) 0.0 $18M +20% 45k 397.65
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Procore Technologies (PCOR) 0.0 $17M +64% 233k 72.74
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Natera (NTRA) 0.0 $16M +3% 71k 229.09
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Trane Technologies SHS (TT) 0.0 $16M -2% 41k 389.20
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Cadence Design Systems (CDNS) 0.0 $15M -2% 49k 312.58
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Waste Connections (WCN) 0.0 $14M +5348% 81k 175.36
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Msci (MSCI) 0.0 $14M +7% 24k 573.73
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Pool Corporation (POOL) 0.0 $13M -70% 57k 228.75
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Doordash Cl A (DASH) 0.0 $10M +585% 45k 226.48
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West Pharmaceutical Services (WST) 0.0 $9.5M +2% 34k 275.14
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Insmed Com Par $.01 (INSM) 0.0 $9.0M +491% 52k 174.04
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Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.5M +10% 2.4k 1069.86
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Ge Vernova (GEV) 0.0 $2.1M +14% 3.3k 653.57
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Appfolio Com Cl A (APPF) 0.0 $2.0M +14% 8.4k 232.65
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Netflix (NFLX) 0.0 $1.8M +1313% 19k 93.76
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Intuitive Surgical Com New (ISRG) 0.0 $1.7M +10% 3.1k 566.36
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Atlassian Corporation Cl A (TEAM) 0.0 $887k -98% 5.5k 162.14
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Relx Sponsored Adr (RELX) 0.0 $375k +8% 9.3k 40.42
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CRH Ord (CRH) 0.0 $354k +9% 2.8k 124.80
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Booking Holdings (BKNG) 0.0 $295k +10% 55.00 5355.33
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Coca-cola Europacific Partne SHS (CCEP) 0.0 $284k +8% 3.1k 90.70
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Full Truck Alliance Sponsored Ads (YMM) 0.0 $248k +7% 23k 10.73
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Spotify Technology S A SHS (SPOT) 0.0 $238k +9% 410.00 580.71
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Arch Cap Group Ord (ACGL) 0.0 $218k -8% 2.3k 95.92
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Cnh Indl N V SHS (CNH) 0.0 $199k +6% 22k 9.22
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Past Filings by Parnassus Investments

SEC 13F filings are viewable for Parnassus Investments going back to 2011

View all past filings