管理人记录 · 已归档季度

Parnassus Investments, Llc

San Francisco, CA · CIK 948669 · EDGAR 文件 ↗

Q3 2026 Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$34.15B13F报告持仓市值

135持仓明细

37.3%前十大权重

41.50有效持仓

5.1%预计换手率

+12新增

−15清仓

申报的13F投资组合价值仅涵盖美国应申报多头仓位，不含现金、债券、空头仓位或非美国持仓，不等同于管理规模。

各季度报告持仓市值 Q4 2025 → Q3 2026

板块敞口

科技 29.2% (-2.9pp)

金融服务 14.2% (-1.7pp)

工业 14.0% (+2.3pp)

医疗保健 12.6% (-1.4pp)

可选消费 11.0% (+0.5pp)

通信服务 6.0% (+0.0pp)

基础材料 4.9% (+1.9pp)

必选消费 3.9% (+0.8pp)

房地产 3.1% (+0.1pp)

公用事业 1.0% (+0.2pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q1 2026

#	证券	权重	价值	股份	Δ股份		持有
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	新增	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	新增	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	新增	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	新增	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	新增	New	1
119	RDDT Reddit, Inc.	0.0%	$4.87M	36.14K	新增	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	新增	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	新增	New	1
128	SHOP Shopify Inc.	0.0%	$1.39M	11.68K	新增	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	新增	New	1
132	CB Chubb Limited	0.0%	$318,108	976	新增	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	新增	New	1
135	RELX RELX Plc	0.0%	$289,532	8.73K	-5.7%	▼ Trim	2

仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。

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

证券	股份	上期	变动	价值	权重
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%

证券	股份	上期	变动	价值	权重
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%

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

持仓持有时长

120–1 季度

1232–4 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

相似管理人

管理人	共同持仓	名称重叠	加权相似度
Swedbank AB	116	16.2%	0.6904	对比 ⇄
Danske Bank A/S	125	11.0%	0.6788	对比 ⇄
Credit Agricole S A	125	11.2%	0.678	对比 ⇄
Robeco Institutional Asset Management…	117	13.7%	0.6759	对比 ⇄
Storebrand Asset Management As	114	14.6%	0.6725	对比 ⇄
DZ BANK AG Deutsche Zentral…	116	12.1%	0.6657	对比 ⇄
Royal London Asset Management Ltd	119	17.2%	0.6626	对比 ⇄
Bank Julius Baer & Co. Ltd, Zurich	103	14.9%	0.6584	对比 ⇄

仅基于已申报多头仓位的相似度分析，对冲头寸及非13F资产不可见。方法论

申报记录

Oct 22 2026 13F-HR · 期间 Q3 2026

$33.80B · 123 持仓条目数 · 查看 SEC 原始申报文件 ↗

Jul 29 2026 13F-HR · 期间 Q2 2026

$37.45B · 135 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 12 2026 13F-HR · 期间 Q1 2026

$34.15B · 135 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 12 2026 13F-HR · 期间 Q4 2025

$38.56B · 138 持仓条目数 · 查看 SEC 原始申报文件 ↗

Oct 24 2025 13F-HR · 期间 Q3 2025

$43.27B · 147 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 06 2025 13F-HR · 期间 Q2 2025

$43.35B · 148 持仓条目数 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。报告期: Q1 2026 · 最新申报文件 Oct 22, 2026 · 变动方法论

☆ Parnassus Investments, Llc

Parnassus Investments, Llc