Holdings of PARNASSUS INVESTMENTS, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 120 in 5 countries
- Top ten
- 39.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | DoorDash Inc | 97,541 | 14.6M $ | |
| 102 | Somnigroup International Inc | 190,000 | 14M $ | |
| 103 | Cadence Design Systems Inc | 47,859 | 13.3M $ | |
| 104 | MSCI Inc | 23,882 | 12.9M $ | |
| 105 | Builders FirstSource Inc | 149,316 | 12.3M $ | |
| 106 | Robinhood Markets Inc | 175,312 | 12.1M $ | |
| 107 | Insmed Inc | 69,515 | 11.4M $ | |
| 108 | Rocket Lab Corp | 106,137 | 6.8M $ | |
| 109 | Reddit Inc | 36,137 | 4.9M $ | |
| 110 | GE Vernova Inc | 5,327 | 4.6M $ | |
| 111 | Brown & Brown Inc | 64,113 | 4.2M $ | |
| 112 | ASML Holding NV | 2,685 | 3.5M $ | |
| 113 | Netflix Inc | 28,662 | 2.8M $ | |
| 114 | Meta Platforms Inc | 3,887 | 2.2M $ | |
| 115 | Intuitive Surgical Inc | 4,518 | 2.1M $ | |
| 116 | Appfolio Inc | 10,704 | 1.7M $ | |
| 117 | Ares Management Corp | 7,428 | 810.4K $ | |
| 118 | Rentokil Initial PLC | 10,571 | 332.8K $ | |
| 119 | Novartis AG | 1,999 | 305.3K $ | |
| 120 | RELX PLC | 8,734 | 289.5K $ |
Sector breakdown
- Technology 28.6 %
- Industrials 15.5 %
- Financials 14.2 %
- Health care 12.4 %
- Consumer discretionary 11.1 %
- Communication 6.2 %
- Consumer staples 4.1 %
- Real estate 3.2 %
- Materials 2.5 %
- Utilities 0.5 %
- Unattributed 1.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.4 %
- Taiwan 0.4 %
- Israel 0.2 %
- Netherlands 0.0 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 115 | 32.4B $ | 99.40 % |
| 2 | Taiwan | 1 | 130.8M $ | 0.40 % |
| 3 | Israel | 1 | 60M $ | 0.18 % |
| 4 | Netherlands | 1 | 3.5M $ | 0.01 % |
| 5 | United Kingdom | 2 | 622.3K $ | 0.00 % |
Cite this page
Titelia. "Holdings of PARNASSUS INVESTMENTS, LLC". https://titelia.com/en/funds/US13F948669