मैनेजर रिकॉर्ड · संग्रहीत तिमाही

Parnassus Investments, Llc

San Francisco, CA · CIK 948669 · EDGAR फाइलिंग ↗

Q2 2026 Q1 2026 Q4 2025 अंतर ⇄

$34.15Bरिपोर्ट किया गया 13F मूल्य

135स्थितियाँ

37.3%टॉप-10 वेट

41.50प्रभावी होल्डिंग्स

5.1%अनु. टर्नओवर

+12नया

−15एग्जिट

रिपोर्ट किया गया 13F पोर्टफोलियो मूल्य केवल अमेरिकी रिपोर्टयोग्य लॉन्ग पोजीशन को कवर करता है — नकद, बॉन्ड, शॉर्ट या गैर-अमेरिकी होल्डिंग्स नहीं। यह प्रबंधन के अधीन संपत्ति नहीं है।

तिमाही के अनुसार रिपोर्ट किया गया मूल्य Q4 2025 → Q2 2026

सेक्टर एक्सपोजर

प्रौद्योगिकी 29.2% (-2.9pp)

वित्तीय सेवाएँ 14.2% (-1.7pp)

इंडस्ट्रियल्स 14.0% (+2.3pp)

हेल्थकेयर 12.6% (-1.4pp)

उपभोक्ता चक्रीय 11.0% (+0.5pp)

संचार सेवाएँ 6.0% (+0.0pp)

बेसिक मटेरियल 4.9% (+1.9pp)

उपभोक्ता रक्षात्मक 3.9% (+0.8pp)

रियल एस्टेट 3.1% (+0.1pp)

यूटिलिटीज़ 1.0% (+0.2pp)

रिपोर्ट किए गए कॉमन-इक्विटी मूल्य की हिस्सेदारी; पिछली तिमाही की तुलना में (±pp)।

पोर्टफोलियो · Q1 2026

#	सिक्योरिटी	वेट	वैल्यू	शेयर	Δ शेयर		होल्ड किया गया
1	GOOGL Alphabet Inc.	5.4%	$1.85B	6.45M	-6.6%	▼ Trim	2
2	NVDA NVIDIA Corporation	4.8%	$1.65B	9.44M	-1.7%	▼ Trim	2
3	MSFT Microsoft Corporation	4.5%	$1.55B	4.19M	-7.0%	▼ Trim	2
4	AMZN Amazon.com, Inc.	4.5%	$1.53B	7.36M	-6.6%	▼ Trim	2
5	AAPL Apple Inc.	3.5%	$1.19B	4.67M	-7.4%	▼ Trim	2
6	WM Waste Management, Inc.	3.4%	$1.14B	4.98M	-5.6%	▼ Trim	2
7	DE Deere & Company	3.1%	$1.06B	1.89M	-28.5%	▼ Trim	2
8	AMAT Applied Materials, Inc.	3.0%	$1.02B	2.98M	-7.6%	▼ Trim	2
9	O Realty Income Corporation	2.5%	$865.23M	14.14M	-6.4%	▼ Trim	2
10	LLY Eli Lilly and Company	2.5%	$860.41M	935.46K	-7.4%	▼ Trim	2
11	MA Mastercard Incorporated	2.5%	$846.91M	1.69M	-6.3%	▼ Trim	2
12	LIN Linde plc	2.5%	$842.50M	1.70M	-6.6%	▼ Trim	2
13	KLAC KLA Corporation	2.3%	$792.69M	538.36K	-13.7%	▼ Trim	2
14	ICE Intercontinental Exchange…	2.3%	$791.41M	5.03M	-7.4%	▼ Trim	2
15	DHR Danaher Corporation	2.2%	$753.63M	3.97M	-14.8%	▼ Trim	2
16	TMO Thermo Fisher Scientific…	2.2%	$739.58M	1.50M	-5.0%	▼ Trim	2
17	BAC Bank of America Corporation	2.1%	$721.93M	14.81M	-10.1%	▼ Trim	2
18	GWW W.W. Grainger, Inc.	2.1%	$710.38M	651.24K	+1.7%	▲ Add	2
19	AVGO Broadcom Inc.	2.1%	$706.17M	2.28M	-7.3%	▼ Trim	2
20	SPGI S&P Global Inc.	2.1%	$701.14M	1.65M	-5.8%	▼ Trim	2
21	COST Costco Wholesale Corporation	2.0%	$673.09M	675.50K	+2.0%	▲ Add	2
22	SYK Stryker Corporation	2.0%	$669.53M	2.04M	+4.6%	▲ Add	2
23	AZO AutoZone, Inc.	1.9%	$660.86M	195.65K	-7.4%	▼ Trim	2
24	HD The Home Depot, Inc.	1.9%	$645.67M	1.96M	-5.6%	▼ Trim	2
25	FERG Ferguson plc	1.8%	$608.61M	2.61M	+1.7%	▲ Add	2
26	SNPS Synopsys, Inc.	1.7%	$579.03M	1.46M	+1.4%	▲ Add	2
27	AMD Advanced Micro Devices, Inc.	1.6%	$550.05M	2.70M	+9.8%	▲ Add	2
28	MAR Marriott International, Inc.	1.5%	$519.39M	1.59M	+1.7%	▲ Add	2
29	BSX Boston Scientific…	1.5%	$502.24M	8.00M	+1.3%	▲ Add	2
30	VMC Vulcan Materials Company	1.4%	$471.32M	1.73M	+754.3%	▲ Add	2
31	MRSH Marsh & McLennan Companies…	1.1%	$383.40M	2.21M	+1.7%	▲ Add	2
32	PG The Procter & Gamble Company	1.1%	$382.33M	2.65M	+1.6%	▲ Add	2
33	ODFL Old Dominion Freight Line…	1.1%	$376.89M	1.93M	+403.0%	▲ Add	2
34	CRM Salesforce, Inc.	1.1%	$363.95M	1.95M	-24.2%	▼ Trim	2
35	SHW The Sherwin-Williams Company	1.0%	$340.88M	1.06M	+1.8%	▲ Add	2
36	VRSK Verisk Analytics, Inc.	1.0%	$334.10M	1.76M	-3.0%	▼ Trim	2
37	ORCL Oracle Corporation	0.9%	$315.80M	2.15M	+2.3%	▲ Add	2
38	BNY Bank of New York Mellon Corp	0.8%	$273.72M	2.31M	-2.2%	▼ Trim	2
39	BEPC Brookfield Renewable…	0.6%	$200.38M	5.03M	0.0%	▼ Trim	2
40	CBRE CBRE Group, Inc.	0.6%	$189.90M	1.40M	-17.2%	▼ Trim	2
41	JPM JPMorgan Chase & Co.	0.5%	$169.06M	574.73K	+14.7%	▲ Add	2
42	VZ Verizon Communications Inc.	0.5%	$159.74M	3.18M	+3.5%	▲ Add	2
43	CMI Cummins Inc.	0.4%	$152.62M	283.67K	+1.3%	▲ Add	2
44	CMS CMS Energy Corporation	0.4%	$151.53M	1.95M	+32.6%	▲ Add	2
45	TSM Taiwan Semiconductor…	0.4%	$130.75M	386.89K	+2.6%	▲ Add	2
46	AZN AstraZeneca PLC	0.4%	$126.64M	642.14K	+3.8% ✂	▲ Add	2
47	SCHW The Charles Schwab…	0.4%	$120.74M	1.28M	-0.9%	▼ Trim	2
48	SYY Sysco Corporation	0.3%	$112.91M	1.58M	-1.7%	▼ Trim	2
49	C Citigroup Inc.	0.3%	$112.18M	989.16K	0.0%	▼ Trim	2
50	UNP Union Pacific Corporation	0.3%	$111.42M	459.25K	-1.6%	▼ Trim	2
51	WDC Western Digital Corporation	0.3%	$107.33M	396.80K	-24.2%	▼ Trim	2
52	WTW Willis Towers Watson Public…	0.3%	$106.17M	365.23K	+2.1%	▲ Add	2
53	FDX FedEx Corporation	0.3%	$104.35M	292.97K	-0.7%	▼ Trim	2
54	CME CME Group Inc.	0.3%	$104.31M	353.16K	0.0%	▼ Trim	2
55	HUBB Hubbell Incorporated	0.3%	$98.75M	201.22K	+3.2%	▲ Add	2
56	V Visa Inc.	0.3%	$96.28M	318.55K	+14.2%	▲ Add	2
57	PGR The Progressive Corporation	0.3%	$92.84M	468.33K	+2.7%	▲ Add	2
58	CI Cigna Corporation	0.3%	$92.30M	346.01K	+3.1%	▲ Add	2
59	WMT Walmart Inc.	0.3%	$89.53M	720.41K	+0.5%	▲ Add	2
60	CBOE Cboe Global Markets, Inc.	0.2%	$84.62M	301.08K	-4.7%	▼ Trim	2
61	HLT Hilton Worldwide Holdings…	0.2%	$83.31M	273.97K	-3.9%	▼ Trim	2
62	MU Micron Technology, Inc.	0.2%	$82.90M	245.38K	-16.8%	▼ Trim	2
63	EW Edwards Lifesciences…	0.2%	$79.69M	995.17K	+69.6%	▲ Add	2
64	REGN Regeneron Pharmaceuticals…	0.2%	$75.33M	97.50K	+1.0%	▲ Add	2
65	USFD US Foods Holding Corp.	0.2%	$74.70M	810.10K	+0.2%	▲ Add	2
66	BIO Bio-Rad Laboratories, Inc.	0.2%	$70.89M	254.31K	+0.9%	▲ Add	2
67	RCL Royal Caribbean Cruises Ltd.	0.2%	$69.97M	254.26K	+214.6%	▲ Add	2
68	SARO StandardAero, Inc.	0.2%	$67.86M	2.63M	+4.6%	▲ Add	2
69	A Agilent Technologies, Inc.	0.2%	$66.87M	586.69K	+1.0%	▲ Add	2
70	ABT Abbott Laboratories	0.2%	$65.64M	639.34K	+3.7%	▲ Add	2
71	RSG Republic Services, Inc.	0.2%	$65.25M	297.91K	-4.7%	▼ Trim	2
72	NXPI NXP Semiconductors N.V.	0.2%	$64.63M	328.32K	+41.8%	▲ Add	2
73	XYL Xylem Inc.	0.2%	$63.95M	535.12K	+20.2%	▲ Add	2
74	BILL Bill.com Holdings, Inc.	0.2%	$63.66M	1.66M	+13.6%	▲ Add	2
75	TRU TransUnion	0.2%	$61.65M	890.98K	-0.2%	▼ Trim	2
76	NICE NICE Ltd.	0.2%	$60.02M	544.38K	+3.7%	▲ Add	2
77	CMG Chipotle Mexican Grill, Inc.	0.2%	$58.54M	1.83M	-0.3%	▼ Trim	2
78	TFC Truist Financial Corporation	0.2%	$57.37M	1.25M	-4.7%	▼ Trim	2
79	DKS DICK'S Sporting Goods, Inc.	0.2%	$56.94M	287.17K	नया	New	1
80	INTC Intel Corp.	0.2%	$56.11M	1.27M	+1.6%	▲ Add	2
81	LRCX Lam Research Corporation	0.2%	$56.01M	262.16K	-59.4%	▼ Trim	2
82	ORLY O'Reilly Automotive, Inc.	0.2%	$54.65M	592.02K	-4.4%	▼ Trim	2
83	UNH UnitedHealth Group…	0.2%	$54.15M	200.13K	+0.1%	▲ Add	2
84	WRB W. R. Berkley Corporation	0.2%	$53.43M	806.10K	+1.6%	▲ Add	2
85	SNDK Sandisk Corporation	0.1%	$51.02M	80.31K	-57.2%	▼ Trim	2
86	IR Ingersoll Rand Inc.	0.1%	$50.57M	631.18K	+1.7%	▲ Add	2
87	ADSK Autodesk, Inc.	0.1%	$50.43M	210.66K	-25.8%	▼ Trim	2
88	ALL The Allstate Corporation	0.1%	$49.79M	240.11K	+19.2%	▲ Add	2
89	PNR Pentair plc	0.1%	$47.68M	547.30K	+20.0%	▲ Add	2
90	DHI D.R. Horton, Inc.	0.1%	$46.80M	341.03K	-4.7%	▼ Trim	2
91	MDLN Medline Inc.	0.1%	$43.97M	988.14K	नया	New	1
92	BR Broadridge Financial…	0.1%	$42.06M	258.84K	-29.0%	▼ Trim	2
93	PODD Insulet Corp.	0.1%	$35.47M	169.02K	+1.3%	▲ Add	2
94	CNHI CNH Industrial N.V.	0.1%	$31.52M	2.87M	+13208.4%	▲ Add	2
95	NET Cloudflare, Inc.	0.1%	$26.20M	126.98K	0.0%	▲ Add	2
96	PWR Quanta Services, Inc.	0.1%	$25.21M	45.91K	-3.0%	▼ Trim	2
97	TER Teradyne, Inc.	0.1%	$24.15M	81.45K	-45.3%	▼ Trim	2
98	ROK Rockwell Automation, Inc.	0.1%	$22.61M	63.00K	-2.8%	▼ Trim	2
99	GWRE Guidewire Software, Inc.	0.1%	$22.04M	147.34K	+48.1%	▲ Add	2
100	WCN Waste Connections, Inc.	0.1%	$20.43M	125.79K	+54.5%	▲ Add	2
101	MPWR Monolithic Power Systems…	0.1%	$19.87M	18.17K	-31.7%	▼ Trim	2
102	IDXX IDEXX Laboratories, Inc.	0.1%	$18.38M	32.71K	-2.8%	▼ Trim	2
103	MTD Mettler-Toledo…	0.1%	$17.49M	13.86K	+0.3%	▲ Add	2
104	MELI MercadoLibre, Inc.	0.1%	$17.37M	10.05K	+1.4%	▲ Add	2
105	TT Trane Technologies plc	0.0%	$16.41M	39.37K	-2.8%	▼ Trim	2
106	ALNY Alnylam Pharmaceuticals…	0.0%	$16.21M	48.99K	+9.9%	▲ Add	2
107	PCOR Procore Technologies, Inc.	0.0%	$16.13M	282.93K	+21.6%	▲ Add	2
108	DDOG Datadog, Inc.	0.0%	$15.76M	133.53K	-24.7%	▼ Trim	2
109	PTC PTC Inc.	0.0%	$15.40M	108.11K	+0.5%	▲ Add	2
110	NTRA Natera, Inc.	0.0%	$14.95M	74.74K	+5.5%	▲ Add	2
111	DASH DoorDash, Inc.	0.0%	$14.65M	97.54K	+117.0%	▲ Add	2
112	TPX Tempur Sealy International…	0.0%	$14.04M	190.00K	नया	New	1
113	CDNS Cadence Design Systems, Inc.	0.0%	$13.30M	47.86K	-2.8%	▼ Trim	2
114	MSCI MSCI Inc.	0.0%	$12.87M	23.88K	+1.8%	▲ Add	2
115	BLDR Builders FirstSource, Inc.	0.0%	$12.29M	149.32K	नया	New	1
116	HOOD Robinhood Markets, Inc.	0.0%	$12.15M	175.31K	-2.8%	▼ Trim	2
117	INSM Insmed Incorporated	0.0%	$11.37M	69.52K	+34.6%	▲ Add	2
118	RKLB Rocket Lab USA, Inc.	0.0%	$6.82M	106.14K	नया	New	1
119	RDDT Reddit, Inc.	0.0%	$4.87M	36.14K	नया	New	1
120	GEV GE Vernova Inc.	0.0%	$4.65M	5.33K	+62.6%	▲ Add	2
121	BRO Brown & Brown, Inc.	0.0%	$4.18M	64.11K	-99.0%	▼ Trim	2
122	ASML ASML Holding N.V.	0.0%	$3.55M	2.69K	+13.9%	▲ Add	2
123	NFLX Netflix, Inc.	0.0%	$2.76M	28.66K	+47.6%	▲ Add	2
124	META Meta Platforms, Inc.	0.0%	$2.22M	3.89K	नया	New	1
125	ISRG Intuitive Surgical, Inc.	0.0%	$2.08M	4.52K	+46.4%	▲ Add	2
126	APPF AppFolio Inc.	0.0%	$1.69M	10.70K	+26.9%	▲ Add	2
127	VIK Viking Holdings Ltd	0.0%	$1.49M	20.23K	नया	New	1
128	SHOP Shopify Inc.	0.0%	$1.39M	11.68K	नया	New	1
129	ARES Ares Management Corporation	0.0%	$810,395	7.43K	-98.2%	▼ Trim	2
130	RH Rh	0.0%	$333,125	3.17K	+11.8%	▲ Add	2
131	RTO Rentokil Initial plc	0.0%	$332,775	10.57K	नया	New	1
132	CB Chubb Limited	0.0%	$318,108	976	नया	New	1
133	CCEP Coca-Cola Europacific…	0.0%	$311,814	3.44K	+9.8%	▲ Add	2
134	NVS Novartis AG	0.0%	$305,347	2.00K	नया	New	1
135	RELX RELX Plc	0.0%	$289,532	8.73K	-5.7%	▼ Trim	2

केवल कॉमन-स्टॉक (SH) पोज़िशन; ऑप्शन लाइनें Options टैब में हैं और कभी नेट नहीं की जातीं। ✂ = स्प्लिट-समायोजित पूर्व शेयरों के विरुद्ध गणना किया गया परिवर्तन। "Held N+" = हमारी विंडो में प्रत्येक तिमाही में रखा गया, संभवतः उससे भी अधिक समय तक।

सिक्योरिटी	शेयर	पूर्व	परिवर्तन	वैल्यू	वेट
DKS DICK'S Sporting Goods…	287.17K	—	नया	$56.94M	0.2%
MDLN Medline Inc.	988.14K	—	नया	$43.97M	0.1%
TPX Tempur Sealy…	190.00K	—	नया	$14.04M	0.0%
BLDR Builders FirstSource…	149.32K	—	नया	$12.29M	0.0%
RKLB Rocket Lab USA, Inc.	106.14K	—	नया	$6.82M	0.0%
RDDT Reddit, Inc.	36.14K	—	नया	$4.87M	0.0%
META Meta Platforms, Inc.	3.89K	—	नया	$2.22M	0.0%
VIK Viking Holdings Ltd	20.23K	—	नया	$1.49M	0.0%
SHOP Shopify Inc.	11.68K	—	नया	$1.39M	0.0%
RTO Rentokil Initial plc	10.57K	—	नया	$332,775	0.0%
CB Chubb Limited	976	—	नया	$318,108	0.0%
NVS Novartis AG	2.00K	—	नया	$305,347	0.0%

सिक्योरिटी	शेयर	पूर्व	परिवर्तन	वैल्यू	वेट
BSX Boston Scientific…	8.00M	7.90M	+1.3%	$502.24M	1.5%
GWW W.W. Grainger, Inc.	651.24K	640.16K	+1.7%	$710.38M	2.1%
SYK Stryker Corporation	2.04M	1.95M	+4.6%	$669.53M	2.0%
SNPS Synopsys, Inc.	1.46M	1.44M	+1.4%	$579.03M	1.7%
COST Costco Wholesale…	675.50K	662.45K	+2.0%	$673.09M	2.0%
FERG Ferguson plc	2.61M	2.57M	+1.7%	$608.61M	1.8%
AMD Advanced Micro Devices…	2.70M	2.46M	+9.8%	$550.05M	1.6%
MAR Marriott International…	1.59M	1.56M	+1.7%	$519.39M	1.5%
VMC Vulcan Materials Company	1.73M	202.62K	+754.3%	$471.32M	1.4%
ORCL Oracle Corporation	2.15M	2.10M	+2.3%	$315.80M	0.9%
MRSH Marsh & McLennan…	2.21M	2.17M	+1.7%	$383.40M	1.1%
PG The Procter & Gamble…	2.65M	2.60M	+1.6%	$382.33M	1.1%
ODFL Old Dominion Freight…	1.93M	383.49K	+403.0%	$376.89M	1.1%
SHW The Sherwin-Williams…	1.06M	1.04M	+1.8%	$340.88M	1.0%
JPM JPMorgan Chase & Co.	574.73K	500.91K	+14.7%	$169.06M	0.5%
VZ Verizon Communications…	3.18M	3.07M	+3.5%	$159.74M	0.5%
CMI Cummins Inc.	283.67K	280.00K	+1.3%	$152.62M	0.4%
CMS CMS Energy Corporation	1.95M	1.47M	+32.6%	$151.53M	0.4%
TSM Taiwan Semiconductor…	386.89K	377.00K	+2.6%	$130.75M	0.4%
AZN AstraZeneca PLC	642.14K	1.24M	+3.8% ✂	$126.64M	0.4%
WTW Willis Towers Watson…	365.23K	357.54K	+2.1%	$106.17M	0.3%
PGR The Progressive…	468.33K	455.85K	+2.7%	$92.84M	0.3%
HUBB Hubbell Incorporated	201.22K	194.95K	+3.2%	$98.75M	0.3%
V Visa Inc.	318.55K	278.83K	+14.2%	$96.28M	0.3%
CI Cigna Corporation	346.01K	335.61K	+3.1%	$92.30M	0.3%
WMT Walmart Inc.	720.41K	716.62K	+0.5%	$89.53M	0.3%
BILL Bill.com Holdings, Inc.	1.66M	1.46M	+13.6%	$63.66M	0.2%
EW Edwards Lifesciences…	995.17K	586.76K	+69.6%	$79.69M	0.2%
A Agilent Technologies…	586.69K	580.94K	+1.0%	$66.87M	0.2%
ABT Abbott Laboratories	639.34K	616.35K	+3.7%	$65.64M	0.2%
BIO Bio-Rad Laboratories…	254.31K	252.14K	+0.9%	$70.89M	0.2%
REGN Regeneron…	97.50K	96.55K	+1.0%	$75.33M	0.2%
USFD US Foods Holding Corp.	810.10K	808.11K	+0.2%	$74.70M	0.2%
SARO StandardAero, Inc.	2.63M	2.51M	+4.6%	$67.86M	0.2%
RCL Royal Caribbean Cruises…	254.26K	80.81K	+214.6%	$69.97M	0.2%
UNH UnitedHealth Group…	200.13K	199.95K	+0.1%	$54.15M	0.2%
NXPI NXP Semiconductors N.V.	328.32K	231.60K	+41.8%	$64.63M	0.2%
XYL Xylem Inc.	535.12K	445.10K	+20.2%	$63.95M	0.2%
NICE NICE Ltd.	544.38K	524.91K	+3.7%	$60.02M	0.2%
INTC Intel Corp.	1.27M	1.25M	+1.6%	$56.11M	0.2%
WRB W. R. Berkley…	806.10K	793.70K	+1.6%	$53.43M	0.2%
IR Ingersoll Rand Inc.	631.18K	620.66K	+1.7%	$50.57M	0.1%
ALL The Allstate Corporation	240.11K	201.46K	+19.2%	$49.79M	0.1%
PNR Pentair plc	547.30K	456.10K	+20.0%	$47.68M	0.1%
PODD Insulet Corp.	169.02K	166.90K	+1.3%	$35.47M	0.1%
CNHI CNH Industrial N.V.	2.87M	21.53K	+13208.4%	$31.52M	0.1%
NET Cloudflare, Inc.	126.98K	126.94K	0.0%	$26.20M	0.1%
GWRE Guidewire Software, Inc.	147.34K	99.50K	+48.1%	$22.04M	0.1%
WCN Waste Connections, Inc.	125.79K	81.40K	+54.5%	$20.43M	0.1%
MELI MercadoLibre, Inc.	10.05K	9.90K	+1.4%	$17.37M	0.1%
MTD Mettler-Toledo…	13.86K	13.82K	+0.3%	$17.49M	0.1%
PTC PTC Inc.	108.11K	107.54K	+0.5%	$15.40M	0.0%
ALNY Alnylam…	48.99K	44.56K	+9.9%	$16.21M	0.0%
PCOR Procore Technologies…	282.93K	232.59K	+21.6%	$16.13M	0.0%
NTRA Natera, Inc.	74.74K	70.83K	+5.5%	$14.95M	0.0%
DASH DoorDash, Inc.	97.54K	44.95K	+117.0%	$14.65M	0.0%
MSCI MSCI Inc.	23.88K	23.47K	+1.8%	$12.87M	0.0%
INSM Insmed Incorporated	69.52K	51.64K	+34.6%	$11.37M	0.0%
GEV GE Vernova Inc.	5.33K	3.28K	+62.6%	$4.65M	0.0%
ASML ASML Holding N.V.	2.69K	2.36K	+13.9%	$3.55M	0.0%
NFLX Netflix, Inc.	28.66K	19.42K	+47.6%	$2.76M	0.0%
ISRG Intuitive Surgical, Inc.	4.52K	3.09K	+46.4%	$2.08M	0.0%
APPF AppFolio Inc.	10.70K	8.44K	+26.9%	$1.69M	0.0%
RH Rh	3.17K	2.83K	+11.8%	$333,125	0.0%
CCEP Coca-Cola Europacific…	3.44K	3.13K	+9.8%	$311,814	0.0%

सिक्योरिटी	शेयर	पूर्व	परिवर्तन	वैल्यू	वेट
MSFT Microsoft Corporation	4.19M	4.51M	-7.0%	$1.55B	4.5%
GOOGL Alphabet Inc.	6.45M	6.90M	-6.6%	$1.85B	5.4%
AMZN Amazon.com, Inc.	7.36M	7.89M	-6.6%	$1.53B	4.5%
NVDA NVIDIA Corporation	9.44M	9.60M	-1.7%	$1.65B	4.8%
AAPL Apple Inc.	4.67M	5.05M	-7.4%	$1.19B	3.5%
DE Deere & Company	1.89M	2.64M	-28.5%	$1.06B	3.1%
WM Waste Management, Inc.	4.98M	5.28M	-5.6%	$1.14B	3.4%
LLY Eli Lilly and Company	935.46K	1.01M	-7.4%	$860.41M	2.5%
DHR Danaher Corporation	3.97M	4.66M	-14.8%	$753.63M	2.2%
MA Mastercard Incorporated	1.69M	1.81M	-6.3%	$846.91M	2.5%
AMAT Applied Materials, Inc.	2.98M	3.23M	-7.6%	$1.02B	3.0%
TMO Thermo Fisher…	1.50M	1.58M	-5.0%	$739.58M	2.2%
SPGI S&P Global Inc.	1.65M	1.75M	-5.8%	$701.14M	2.1%
BAC Bank of America…	14.81M	16.48M	-10.1%	$721.93M	2.1%
ICE Intercontinental…	5.03M	5.44M	-7.4%	$791.41M	2.3%
O Realty Income…	14.14M	15.11M	-6.4%	$865.23M	2.5%
AVGO Broadcom Inc.	2.28M	2.46M	-7.3%	$706.17M	2.1%
LIN Linde plc	1.70M	1.82M	-6.6%	$842.50M	2.5%
KLAC KLA Corporation	538.36K	623.66K	-13.7%	$792.69M	2.3%
AZO AutoZone, Inc.	195.65K	211.33K	-7.4%	$660.86M	1.9%
HD The Home Depot, Inc.	1.96M	2.08M	-5.6%	$645.67M	1.9%
CRM Salesforce, Inc.	1.95M	2.57M	-24.2%	$363.95M	1.1%
BRO Brown & Brown, Inc.	64.11K	6.20M	-99.0%	$4.18M	0.0%
VRSK Verisk Analytics, Inc.	1.76M	1.82M	-3.0%	$334.10M	1.0%
BNY Bank of New York Mellon…	2.31M	2.36M	-2.2%	$273.72M	0.8%
CBRE CBRE Group, Inc.	1.40M	1.69M	-17.2%	$189.90M	0.6%
BEPC Brookfield Renewable…	5.03M	5.03M	0.0%	$200.38M	0.6%
SCHW The Charles Schwab…	1.28M	1.30M	-0.9%	$120.74M	0.4%
SYY Sysco Corporation	1.58M	1.61M	-1.7%	$112.91M	0.3%
C Citigroup Inc.	989.16K	989.17K	0.0%	$112.18M	0.3%
UNP Union Pacific…	459.25K	466.78K	-1.6%	$111.42M	0.3%
LRCX Lam Research Corporation	262.16K	645.93K	-59.4%	$56.01M	0.2%
WDC Western Digital…	396.80K	523.50K	-24.2%	$107.33M	0.3%
FDX FedEx Corporation	292.97K	295.04K	-0.7%	$104.35M	0.3%
CME CME Group Inc.	353.16K	353.31K	0.0%	$104.31M	0.3%
CBOE Cboe Global Markets…	301.08K	316.02K	-4.7%	$84.62M	0.2%
MU Micron Technology, Inc.	245.38K	294.81K	-16.8%	$82.90M	0.2%
ADSK Autodesk, Inc.	210.66K	283.98K	-25.8%	$50.43M	0.1%
HLT Hilton Worldwide…	273.97K	285.16K	-3.9%	$83.31M	0.2%
BR Broadridge Financial…	258.84K	364.62K	-29.0%	$42.06M	0.1%
TRU TransUnion	890.98K	892.72K	-0.2%	$61.65M	0.2%
CMG Chipotle Mexican Grill…	1.83M	1.83M	-0.3%	$58.54M	0.2%
RSG Republic Services, Inc.	297.91K	312.69K	-4.7%	$65.25M	0.2%
ARES Ares Management…	7.43K	402.56K	-98.2%	$810,395	0.0%
TFC Truist Financial…	1.25M	1.31M	-4.7%	$57.37M	0.2%
ORLY O'Reilly Automotive…	592.02K	619.35K	-4.4%	$54.65M	0.2%
DHI D.R. Horton, Inc.	341.03K	357.95K	-4.7%	$46.80M	0.1%
SNDK Sandisk Corporation	80.31K	187.77K	-57.2%	$51.02M	0.1%
TER Teradyne, Inc.	81.45K	148.83K	-45.3%	$24.15M	0.1%
ROK Rockwell Automation…	63.00K	64.81K	-2.8%	$22.61M	0.1%
PWR Quanta Services, Inc.	45.91K	47.31K	-3.0%	$25.21M	0.1%
DDOG Datadog, Inc.	133.53K	177.25K	-24.7%	$15.76M	0.0%
MPWR Monolithic Power…	18.17K	26.59K	-31.7%	$19.87M	0.1%
IDXX IDEXX Laboratories, Inc.	32.71K	33.65K	-2.8%	$18.38M	0.1%
HOOD Robinhood Markets, Inc.	175.31K	180.33K	-2.8%	$12.15M	0.0%
TT Trane Technologies plc	39.37K	40.50K	-2.8%	$16.41M	0.0%
CDNS Cadence Design Systems…	47.86K	49.24K	-2.8%	$13.30M	0.0%
RELX RELX Plc	8.73K	9.27K	-5.7%	$289,532	0.0%

सिक्योरिटी	शेयर	पूर्व	परिवर्तन	वैल्यू	वेट
WDAY Workday, Inc.	—	2.12M	एग्जिट	$454.65M	1.2%
NOW ServiceNow, Inc.	—	2.30M	एग्जिट	$353.09M	0.9%
NVO Novo Nordisk A/S	—	969.01K	एग्जिट	$49.30M	0.1%
ROP Roper Technologies, Inc.	—	109.63K	एग्जिट	$48.80M	0.1%
IQV IQVIA Holdings Inc.	—	183.98K	एग्जिट	$41.47M	0.1%
ALC Alcon Inc.	—	435.22K	एग्जिट	$34.30M	0.1%
EFX Equifax Inc.	—	98.89K	एग्जिट	$21.46M	0.1%
CSGP CoStar Group, Inc.	—	272.69K	एग्जिट	$18.34M	0.0%
POOL Pool Corporation	—	57.09K	एग्जिट	$13.06M	0.0%
WST West Pharmaceutical…	—	34.39K	एग्जिट	$9.46M	0.0%
TEAM Atlassian Corporation	—	5.47K	एग्जिट	$887,392	0.0%
BKNG Booking Holdings Inc.	—	55	एग्जिट	$294,543	0.0%
YMM Full Truck Alliance Co.…	—	23.08K	एग्जिट	$247,605	0.0%
SPOT Spotify Technology S.A.	—	410	एग्जिट	$238,091	0.0%
ACGL Arch Capital Group Ltd.	—	2.27K	एग्जिट	$217,547	0.0%

स्थिति की आयु

120–1 तिमाहियाँ

1232–4 तिमाहियाँ

लगातार तिमाहियाँ जिनमें प्रत्येक वर्तमान पोज़िशन हमारी डेटा विंडो के भीतर रिपोर्ट की गई है।

समान मैनेजर

मैनेजर	सामान्य पोज़िशन	नाम ओवरलैप	वेटेड सिमिलैरिटी
Swedbank AB	116	16.2%	0.6904	तुलना करें ⇄
Danske Bank A/S	125	11.0%	0.6788	तुलना करें ⇄
Credit Agricole S A	125	11.2%	0.678	तुलना करें ⇄
Robeco Institutional Asset Management…	117	13.7%	0.6759	तुलना करें ⇄
Storebrand Asset Management As	114	14.6%	0.6725	तुलना करें ⇄
DZ BANK AG Deutsche Zentral…	116	12.1%	0.6657	तुलना करें ⇄
Royal London Asset Management Ltd	119	17.2%	0.6626	तुलना करें ⇄
Bank Julius Baer & Co. Ltd, Zurich	103	14.9%	0.6584	तुलना करें ⇄

केवल रिपोर्ट किए गए लॉन्ग की समानता — हेज और गैर-13F संपत्तियां अदृश्य हैं। कार्यप्रणाली

फाइलिंग रिकॉर्ड

Jul 29 2026 13F-HR · अवधि Q2 2026

$37.45B · 135 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗

May 12 2026 13F-HR · अवधि Q1 2026

$34.15B · 135 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗

Feb 12 2026 13F-HR · अवधि Q4 2025

$38.56B · 138 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗

Oct 24 2025 13F-HR · अवधि Q3 2025

$43.27B · 147 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗

Aug 06 2025 13F-HR · अवधि Q2 2025

$43.35B · 148 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗

स्रोत: SEC EDGAR पर इस मैनेजर की 13F इन्फॉर्मेशन टेबल से पार्स की गई सभी होल्डिंग; मूल्य जैसा रिपोर्ट किया गया, पूर्ण USD में। परिवर्तन प्रत्येक तिमाही के नवीनतम स्वीकृत संस्करण (संशोधन सम्मिलित) की स्प्लिट-समायोजित शेयर संख्या से तुलना करते हैं। रिपोर्टिंग अवधि: Q1 2026 · नवीनतम फाइलिंग Jul 29, 2026 · परिवर्तन पद्धति

☆ Parnassus Investments, Llc

Parnassus Investments, Llc