Histórico do gestor · trimestre arquivado

Parnassus Investments, Llc

San Francisco, CA · CIK 948669 · Registros EDGAR ↗

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$34.15BValor reportado no 13F

135Posições

37.3%Peso do top-10

41.50Participações efetivas

5.1%Rotatividade est.

+12Novo

−15Saídas

O valor do portfólio 13F reportado abrange apenas posições compradas reportáveis em títulos americanos, sem caixa, renda fixa, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão.

Valor reportado por trimestre Q4 2025 → Q3 2026

Exposição setorial

Tecnologia 29.2% (-2.9pp)

Serviços Financeiros 14.2% (-1.7pp)

Indústria 14.0% (+2.3pp)

Saúde 12.6% (-1.4pp)

Consumo Cíclico 11.0% (+0.5pp)

Serviços de Comunicação 6.0% (+0.0pp)

Materiais Básicos 4.9% (+1.9pp)

Consumo Defensivo 3.9% (+0.8pp)

Imóveis 3.1% (+0.1pp)

Utilidades 1.0% (+0.2pp)

Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.

O portfólio · Q1 2026

#	Valor mobiliário	Peso	Valor	Ações	Δ ações		Detido
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	Novo	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	Novo	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	Novo	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	Novo	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	Novo	New	1
119	RDDT Reddit, Inc.	0.0%	$4.87M	36.14K	Novo	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	Novo	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	Novo	New	1
128	SHOP Shopify Inc.	0.0%	$1.39M	11.68K	Novo	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	Novo	New	1
132	CB Chubb Limited	0.0%	$318,108	976	Novo	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	Novo	New	1
135	RELX RELX Plc	0.0%	$289,532	8.73K	-5.7%	▼ Trim	2

Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.

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

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
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%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
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%

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

Idade da posição

120–1 trimestres

1232–4 trimestres

Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.

Gestores similares

Gestor	Posições comuns	Sobreposição de nomes	Similaridade ponderada
Swedbank AB	116	16.2%	0.6904	Comparar ⇄
Danske Bank A/S	125	11.0%	0.6788	Comparar ⇄
Credit Agricole S A	125	11.2%	0.678	Comparar ⇄
Robeco Institutional Asset Management…	117	13.7%	0.6759	Comparar ⇄
Storebrand Asset Management As	114	14.6%	0.6725	Comparar ⇄
DZ BANK AG Deutsche Zentral…	116	12.1%	0.6657	Comparar ⇄
Royal London Asset Management Ltd	119	17.2%	0.6626	Comparar ⇄
Bank Julius Baer & Co. Ltd, Zurich	103	14.9%	0.6584	Comparar ⇄

Similaridade apenas de posições compradas reportadas; hedges e ativos fora do 13F são invisíveis. Metodologia

Histórico de registros

Oct 22 2026 13F-HR · período Q3 2026

$33.80B · 123 posições listadas · Ver filing original na SEC ↗

Jul 29 2026 13F-HR · período Q2 2026

$37.45B · 135 posições listadas · Ver filing original na SEC ↗

May 12 2026 13F-HR · período Q1 2026

$34.15B · 135 posições listadas · Ver filing original na SEC ↗

Feb 12 2026 13F-HR · período Q4 2025

$38.56B · 138 posições listadas · Ver filing original na SEC ↗

Oct 24 2025 13F-HR · período Q3 2025

$43.27B · 147 posições listadas · Ver filing original na SEC ↗

Aug 06 2025 13F-HR · período Q2 2025

$43.35B · 148 posições listadas · Ver filing original na SEC ↗

Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos. Período de referência: Q1 2026 · último registro Oct 22, 2026 · Metodologia de variação

☆ Parnassus Investments, Llc

Parnassus Investments, Llc