Карточка управляющего · архивный квартал
Parnassus Investments, Llc
San Francisco, CA · CIK 948669 · Документы EDGAR ↗
$37.45BОтчётная стоимость по 13F
135Позиции
39.8%Вес топ-10
40.50Эффективные позиции
8.3%Расч. оборачиваемость
+11Новый
−11Выходы
Указанная стоимость портфеля 13F охватывает только отчётные длинные позиции в США, но не денежные средства, облигации, короткие позиции или активы за пределами США. Это не активы под управлением.
Распределение по секторам
Технологии
32.3% (+3.1pp)
Промышленность
16.2% (+2.2pp)
Финансовые услуги
12.0% (-2.2pp)
Потребительский цикличный
10.2% (-0.8pp)
Здравоохранение
9.5% (-3.1pp)
Коммуникационные услуги
7.6% (+1.6pp)
Сырьевые материалы
4.8% (-0.1pp)
Потребительский защитный
3.8% (-0.1pp)
Недвижимость
2.4% (-0.7pp)
Коммунальные услуги
1.0% (+0.0pp)
Энергетика
0.2%
Доля в совокупной стоимости объявленного обыкновенного капитала; (±пп) к предыдущему кварталу.
Портфель · Q2 2026
| # | Ценная бумага | Вес | Стоимость | Акции | Δ акций | Держится | |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | 5.2% | $1.96B | 5.49M | -14.8% | ▼ Trim | 3 |
| 2 | AMAT Applied Materials, Inc. | 4.9% | $1.83B | 2.53M | -15.1% | ▼ Trim | 3 |
| 3 | MSFT Microsoft Corporation | 4.7% | $1.75B | 4.69M | +11.8% | ▲ Add | 3 |
| 4 | NVDA NVIDIA Corporation | 4.5% | $1.69B | 8.45M | -10.4% | ▼ Trim | 3 |
| 5 | AMZN Amazon.com, Inc. | 4.4% | $1.65B | 6.90M | -6.3% | ▼ Trim | 3 |
| 6 | AMD Advanced Micro Devices, Inc. | 3.6% | $1.35B | 2.33M | -13.8% | ▼ Trim | 3 |
| 7 | KLAC KLA Corporation | 3.5% | $1.33B | 4.40M | -18.2% ✂ | ▼ Trim | 3 |
| 8 | AAPL Apple Inc. | 3.3% | $1.25B | 4.32M | -7.6% | ▼ Trim | 3 |
| 9 | WM Waste Management, Inc. | 2.9% | $1.07B | 4.79M | -3.8% | ▼ Trim | 3 |
| 10 | DE Deere & Company | 2.8% | $1.04B | 1.64M | -13.2% | ▼ Trim | 3 |
| 11 | LIN Linde plc | 2.2% | $823.19M | 1.59M | -6.7% | ▼ Trim | 3 |
| 12 | TMO Thermo Fisher Scientific… | 2.2% | $822.02M | 1.64M | +9.0% | ▲ Add | 3 |
| 13 | GWW W.W. Grainger, Inc. | 2.2% | $820.02M | 602.77K | -7.4% | ▼ Trim | 3 |
| 14 | MA Mastercard Incorporated | 2.2% | $811.63M | 1.58M | -6.8% | ▼ Trim | 3 |
| 15 | AVGO Broadcom Inc. | 2.1% | $798.96M | 2.12M | -7.3% | ▼ Trim | 3 |
| 16 | BAC Bank of America Corporation | 2.1% | $775.14M | 13.60M | -8.1% | ▼ Trim | 3 |
| 17 | O Realty Income Corporation | 1.9% | $721.23M | 11.64M | -17.7% | ▼ Trim | 3 |
| 18 | DASH DoorDash, Inc. | 1.9% | $717.18M | 3.89M | +3884.5% | ▲ Add | 3 |
| 19 | DHR Danaher Corporation | 1.9% | $699.86M | 3.67M | -7.6% | ▼ Trim | 3 |
| 20 | FERG Ferguson plc | 1.8% | $672.46M | 2.83M | +8.6% | ▲ Add | 3 |
| 21 | HD The Home Depot, Inc. | 1.7% | $651.70M | 1.85M | -5.9% | ▼ Trim | 3 |
| 22 | LLY Eli Lilly and Company | 1.7% | $630.26M | 525.46K | -43.8% | ▼ Trim | 3 |
| 23 | SNPS Synopsys, Inc. | 1.7% | $628.47M | 1.41M | -3.5% | ▼ Trim | 3 |
| 24 | SYK Stryker Corporation | 1.6% | $605.91M | 1.92M | -5.5% | ▼ Trim | 3 |
| 25 | SPGI S&P Global Inc. | 1.6% | $597.95M | 1.47M | -10.9% | ▼ Trim | 3 |
| 26 | COST Costco Wholesale Corporation | 1.6% | $584.72M | 625.05K | -7.5% | ▼ Trim | 3 |
| 27 | AZO AutoZone, Inc. | 1.5% | $579.77M | 181.41K | -7.3% | ▼ Trim | 3 |
| 28 | ICE Intercontinental Exchange… | 1.5% | $573.25M | 4.66M | -7.5% | ▼ Trim | 3 |
| 29 | HUBB Hubbell Incorporated | 1.5% | $561.17M | 1.07M | +433.0% | ▲ Add | 3 |
| 30 | VMC Vulcan Materials Company | 1.5% | $558.54M | 1.89M | +9.4% | ▲ Add | 3 |
| 31 | MAR Marriott International, Inc. | 1.5% | $543.64M | 1.47M | -7.6% | ▼ Trim | 3 |
| 32 | GEV GE Vernova Inc. | 1.4% | $530.90M | 451.88K | +8382.9% | ▲ Add | 3 |
| 33 | ODFL Old Dominion Freight Line… | 1.2% | $462.70M | 2.14M | +10.8% | ▲ Add | 3 |
| 34 | SHW The Sherwin-Williams Company | 1.1% | $403.96M | 1.17M | +10.3% | ▲ Add | 3 |
| 35 | PG The Procter & Gamble Company | 1.0% | $359.02M | 2.45M | -7.5% | ▼ Trim | 3 |
| 36 | MRSH Marsh & McLennan Companies… | 0.9% | $341.28M | 2.05M | -7.4% | ▼ Trim | 3 |
| 37 | ORCL Oracle Corporation | 0.8% | $304.15M | 2.08M | -3.3% | ▼ Trim | 3 |
| 38 | BNY Bank of New York Mellon Corp | 0.8% | $301.92M | 2.09M | -9.5% | ▼ Trim | 3 |
| 39 | BEPC Brookfield Renewable… | 0.5% | $186.67M | 5.03M | 0.0% | ▼ Trim | 3 |
| 40 | JPM JPMorgan Chase & Co. | 0.5% | $184.19M | 562.70K | -2.1% | ▼ Trim | 3 |
| 41 | CBRE CBRE Group, Inc. | 0.5% | $175.77M | 1.30M | -6.9% | ▼ Trim | 3 |
| 42 | TSM Taiwan Semiconductor… | 0.5% | $171.78M | 359.69K | -7.0% | ▼ Trim | 3 |
| 43 | CMS CMS Energy Corporation | 0.5% | $169.81M | 2.22M | +13.7% | ▲ Add | 3 |
| 44 | MU Micron Technology, Inc. | 0.4% | $153.15M | 132.68K | -45.9% | ▼ Trim | 3 |
| 45 | KO The Coca-Cola Company | 0.4% | $149.94M | 1.84M | Новый | New | 1 |
| 46 | CMI Cummins Inc. | 0.4% | $148.76M | 208.57K | -26.5% | ▼ Trim | 3 |
| 47 | VZ Verizon Communications Inc. | 0.4% | $137.06M | 3.24M | +1.7% | ▲ Add | 3 |
| 48 | SYY Sysco Corporation | 0.4% | $134.96M | 1.61M | +2.0% | ▲ Add | 3 |
| 49 | WDC Western Digital Corporation | 0.3% | $126.77M | 198.47K | -50.0% | ▼ Trim | 3 |
| 50 | INTC Intel Corp. | 0.3% | $124.75M | 893.41K | -29.7% | ▼ Trim | 3 |
| 51 | UNP Union Pacific Corporation | 0.3% | $122.37M | 449.88K | -2.0% | ▼ Trim | 3 |
| 52 | AZN AstraZeneca PLC | 0.3% | $119.30M | 629.16K | -2.0% | ▼ Trim | 3 |
| 53 | SCHW The Charles Schwab… | 0.3% | $116.11M | 1.26M | -2.0% | ▼ Trim | 3 |
| 54 | C Citigroup Inc. | 0.3% | $114.89M | 820.90K | -17.0% | ▼ Trim | 3 |
| 55 | V Visa Inc. | 0.3% | $106.95M | 311.74K | -2.1% | ▼ Trim | 3 |
| 56 | PGR The Progressive Corporation | 0.3% | $104.05M | 476.32K | +1.7% | ▲ Add | 3 |
| 57 | CI Cigna Corporation | 0.3% | $99.35M | 360.37K | +4.2% | ▲ Add | 3 |
| 58 | USFD US Foods Holding Corp. | 0.3% | $97.44M | 952.96K | +17.6% | ▲ Add | 3 |
| 59 | WTW Willis Towers Watson Public… | 0.2% | $92.83M | 355.18K | -2.8% | ▼ Trim | 3 |
| 60 | EW Edwards Lifesciences… | 0.2% | $91.87M | 1.02M | +2.1% | ▲ Add | 3 |
| 61 | FDX FedEx Corporation | 0.2% | $89.72M | 286.51K | -21.2% ✂ | ▼ Trim | 3 |
| 62 | NXPI NXP Semiconductors N.V. | 0.2% | $89.37M | 318.00K | -3.1% | ▼ Trim | 3 |
| 63 | WMB The Williams Companies, Inc. | 0.2% | $87.14M | 1.17M | Новый | New | 1 |
| 64 | XYL Xylem Inc. | 0.2% | $81.59M | 690.23K | +29.0% | ▲ Add | 3 |
| 65 | UNH UnitedHealth Group… | 0.2% | $81.50M | 196.10K | -2.0% | ▼ Trim | 3 |
| 66 | A Agilent Technologies, Inc. | 0.2% | $80.64M | 607.10K | +3.5% | ▲ Add | 3 |
| 67 | LRCX Lam Research Corporation | 0.2% | $80.39M | 185.52K | -29.2% | ▼ Trim | 3 |
| 68 | WMT Walmart Inc. | 0.2% | $79.78M | 704.43K | -2.2% | ▼ Trim | 3 |
| 69 | SARO StandardAero, Inc. | 0.2% | $79.01M | 2.64M | +0.6% | ▲ Add | 3 |
| 70 | CME CME Group Inc. | 0.2% | $76.28M | 345.43K | -2.2% | ▼ Trim | 3 |
| 71 | HLT Hilton Worldwide Holdings… | 0.2% | $75.04M | 227.09K | -17.1% | ▼ Trim | 3 |
| 72 | RSG Republic Services, Inc. | 0.2% | $74.40M | 349.15K | +17.2% | ▲ Add | 3 |
| 73 | GWRE Guidewire Software, Inc. | 0.2% | $73.20M | 594.88K | +303.7% | ▲ Add | 3 |
| 74 | DKS DICK'S Sporting Goods, Inc. | 0.2% | $71.71M | 316.15K | +10.1% | ▲ Add | 2 |
| 75 | CBOE Cboe Global Markets, Inc. | 0.2% | $70.82M | 291.82K | -3.1% | ▼ Trim | 3 |
| 76 | TFC Truist Financial Corporation | 0.2% | $60.48M | 1.21M | -2.7% | ▼ Trim | 3 |
| 77 | CNHI CNH Industrial N.V. | 0.2% | $59.63M | 5.31M | +85.3% | ▲ Add | 3 |
| 78 | REGN Regeneron Pharmaceuticals… | 0.2% | $59.47M | 95.38K | -2.2% | ▼ Trim | 3 |
| 79 | ABT Abbott Laboratories | 0.2% | $59.04M | 650.63K | +1.8% | ▲ Add | 3 |
| 80 | ALL The Allstate Corporation | 0.1% | $55.38M | 232.73K | -3.1% | ▼ Trim | 3 |
| 81 | WRB W. R. Berkley Corporation | 0.1% | $55.00M | 779.77K | -3.3% | ▼ Trim | 3 |
| 82 | DHI D.R. Horton, Inc. | 0.1% | $53.65M | 329.39K | -3.4% | ▼ Trim | 3 |
| 83 | MDLN Medline Inc. | 0.1% | $53.56M | 1.36M | +37.4% | ▲ Add | 2 |
| 84 | ORLY O'Reilly Automotive, Inc. | 0.1% | $53.00M | 575.54K | -2.8% | ▼ Trim | 3 |
| 85 | NICE NICE Ltd. | 0.1% | $51.52M | 567.14K | +4.2% | ▲ Add | 3 |
| 86 | SNOW Snowflake Inc. | 0.1% | $50.65M | 199.04K | Новый | New | 1 |
| 87 | IR Ingersoll Rand Inc. | 0.1% | $50.17M | 611.86K | -3.1% | ▼ Trim | 3 |
| 88 | BSX Boston Scientific… | 0.1% | $50.14M | 1.17M | -85.3% | ▼ Trim | 3 |
| 89 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $49.04M | 154.46K | -39.2% | ▼ Trim | 3 |
| 90 | HOOD Robinhood Markets, Inc. | 0.1% | $45.54M | 454.10K | +159.0% | ▲ Add | 3 |
| 91 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $43.73M | 1.29M | -29.7% | ▼ Trim | 3 |
| 92 | PNR Pentair plc | 0.1% | $40.59M | 529.47K | -3.3% | ▼ Trim | 3 |
| 93 | ADSK Autodesk, Inc. | 0.1% | $39.98M | 205.63K | -2.4% | ▼ Trim | 3 |
| 94 | TER Teradyne, Inc. | 0.1% | $37.94M | 78.41K | -3.7% | ▼ Trim | 3 |
| 95 | DDOG Datadog, Inc. | 0.1% | $33.91M | 130.23K | -2.5% | ▼ Trim | 3 |
| 96 | ROK Rockwell Automation, Inc. | 0.1% | $30.17M | 60.95K | -3.3% | ▼ Trim | 3 |
| 97 | PODD Insulet Corp. | 0.1% | $27.07M | 177.82K | +5.2% | ▲ Add | 3 |
| 98 | RTO Rentokil Initial plc | 0.1% | $25.79M | 901.33K | +8426.5% | ▲ Add | 2 |
| 99 | PWR Quanta Services, Inc. | 0.1% | $25.28M | 35.10K | -23.5% | ▼ Trim | 3 |
| 100 | MPWR Monolithic Power Systems… | 0.1% | $24.28M | 17.57K | -3.3% | ▼ Trim | 3 |
| 101 | FDXF FedEx Freight Holding… | 0.1% | $23.45M | 155.32K | Новый | New | 1 |
| 102 | VIK Viking Holdings Ltd | 0.1% | $22.92M | 218.98K | +982.5% | ▲ Add | 2 |
| 103 | NET Cloudflare, Inc. | 0.1% | $22.13M | 90.22K | -28.9% | ▼ Trim | 3 |
| 104 | WCN Waste Connections, Inc. | 0.1% | $21.99M | 131.90K | +4.8% | ▲ Add | 3 |
| 105 | FIX Comfort Systems USA, Inc. | 0.1% | $21.98M | 11.09K | Новый | New | 1 |
| 106 | NTRA Natera, Inc. | 0.1% | $21.06M | 77.58K | +3.8% | ▲ Add | 3 |
| 107 | SNDK Sandisk Corporation | 0.1% | $19.58M | 8.61K | -89.3% | ▼ Trim | 3 |
| 108 | TT Trane Technologies plc | 0.1% | $18.77M | 38.22K | -2.9% | ▼ Trim | 3 |
| 109 | RVMD Revolution Medicines, Inc. | 0.1% | $18.73M | 99.99K | Новый | New | 1 |
| 110 | LITE Lumentum Holdings Inc. | 0.0% | $18.39M | 21.43K | Новый | New | 1 |
| 111 | ALAB Astera Labs, Inc. Common… | 0.0% | $18.21M | 37.69K | Новый | New | 1 |
| 112 | CDNS Cadence Design Systems, Inc. | 0.0% | $17.47M | 46.54K | -2.8% | ▼ Trim | 3 |
| 113 | MELI MercadoLibre, Inc. | 0.0% | $16.62M | 9.79K | -2.6% | ▼ Trim | 3 |
| 114 | TPX Tempur Sealy International… | 0.0% | $16.21M | 206.74K | +8.8% | ▲ Add | 2 |
| 115 | IDXX IDEXX Laboratories, Inc. | 0.0% | $15.47M | 29.39K | -10.2% | ▼ Trim | 3 |
| 116 | RKLB Rocket Lab USA, Inc. | 0.0% | $13.91M | 136.87K | +29.0% | ▲ Add | 2 |
| 117 | ROIV Roivant Sciences Ltd. | 0.0% | $13.00M | 367.21K | Новый | New | 1 |
| 118 | BLDR Builders FirstSource, Inc. | 0.0% | $12.97M | 144.90K | -3.0% | ▼ Trim | 2 |
| 119 | TWST Twist Bioscience Corporation | 0.0% | $12.35M | 120.00K | Новый | New | 1 |
| 120 | MSCI MSCI Inc. | 0.0% | $11.70M | 20.88K | -12.6% | ▼ Trim | 3 |
| 121 | PTC PTC Inc. | 0.0% | $10.57M | 93.06K | -13.9% | ▼ Trim | 3 |
| 122 | RDDT Reddit, Inc. | 0.0% | $7.69M | 44.31K | +22.6% | ▲ Add | 2 |
| 123 | META Meta Platforms, Inc. | 0.0% | $5.45M | 9.68K | +149.1% | ▲ Add | 2 |
| 124 | ASML ASML Holding N.V. | 0.0% | $2.33M | 1.17K | -56.5% | ▼ Trim | 3 |
| 125 | ISRG Intuitive Surgical, Inc. | 0.0% | $1.87M | 4.70K | +4.0% | ▲ Add | 3 |
| 126 | APPF AppFolio Inc. | 0.0% | $1.85M | 11.53K | +7.7% | ▲ Add | 3 |
| 127 | NFLX Netflix, Inc. | 0.0% | $1.73M | 24.24K | -15.4% | ▼ Trim | 3 |
| 128 | SHOP Shopify Inc. | 0.0% | $1.39M | 12.16K | +4.1% | ▲ Add | 2 |
| 129 | ARES Ares Management Corporation | 0.0% | $829,260 | 7.45K | +0.3% | ▲ Add | 3 |
| 130 | CCEP Coca-Cola Europacific… | 0.0% | $346,843 | 3.47K | +0.8% | ▲ Add | 3 |
| 131 | RH Rh | 0.0% | $341,758 | 3.19K | +0.8% | ▲ Add | 3 |
| 132 | CB Chubb Limited | 0.0% | $334,947 | 983 | +0.7% | ▲ Add | 2 |
| 133 | NVS Novartis AG | 0.0% | $315,948 | 2.02K | +0.8% | ▲ Add | 2 |
| 134 | ING ING Groep N.V. | 0.0% | $312,074 | 9.95K | Новый | New | 1 |
| 135 | RELX RELX Plc | 0.0% | $215,071 | 6.79K | -22.2% | ▼ Trim | 3 |
Только позиции по обыкновенным акциям (SH); опционные строки отображаются на вкладке «Опционы» и никогда не неттируются. ✂ = изменение рассчитано относительно предыдущих акций с поправкой на сплит. «Held N+» = позиция удерживалась каждый квартал в нашем окне данных, возможно и дольше.
| Ценная бумага | Акции | Предыдущий | Изменение | Стоимость | Вес | Серия |
|---|---|---|---|---|---|---|
| KO The Coca-Cola Company | 1.84M | n/a | Новый | $149.94M | 0.4% | |
| WMB The Williams Companies… | 1.17M | n/a | Новый | $87.14M | 0.2% | |
| SNOW Snowflake Inc. | 199.04K | n/a | Новый | $50.65M | 0.1% | |
| FDXF FedEx Freight Holding… | 155.32K | n/a | Новый | $23.45M | 0.1% | |
| FIX Comfort Systems USA… | 11.09K | n/a | Новый | $21.98M | 0.1% | |
| RVMD Revolution Medicines… | 99.99K | n/a | Новый | $18.73M | 0.1% | |
| LITE Lumentum Holdings Inc. | 21.43K | n/a | Новый | $18.39M | 0.0% | |
| ALAB Astera Labs, Inc.… | 37.69K | n/a | Новый | $18.21M | 0.0% | |
| ROIV Roivant Sciences Ltd. | 367.21K | n/a | Новый | $13.00M | 0.0% | |
| TWST Twist Bioscience… | 120.00K | n/a | Новый | $12.35M | 0.0% | |
| ING ING Groep N.V. | 9.95K | n/a | Новый | $312,074 | 0.0% |
| Ценная бумага | Акции | Предыдущий | Изменение | Стоимость | Вес | Серия |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 4.69M | 4.19M | +11.8% | $1.75B | 4.7% | |
| TMO Thermo Fisher… | 1.64M | 1.50M | +9.0% | $822.02M | 2.2% | |
| DASH DoorDash, Inc. | 3.89M | 97.54K | +3884.5% | $717.18M | 1.9% | ●●○○○○ |
| FERG Ferguson plc | 2.83M | 2.61M | +8.6% | $672.46M | 1.8% | ●●○○○○ |
| HUBB Hubbell Incorporated | 1.07M | 201.22K | +433.0% | $561.17M | 1.5% | ●●○○○○ |
| VMC Vulcan Materials Company | 1.89M | 1.73M | +9.4% | $558.54M | 1.5% | ●●○○○○ |
| GEV GE Vernova Inc. | 451.88K | 5.33K | +8382.9% | $530.90M | 1.4% | ●●○○○○ |
| ODFL Old Dominion Freight… | 2.14M | 1.93M | +10.8% | $462.70M | 1.2% | ●●○○○○ |
| SHW The Sherwin-Williams… | 1.17M | 1.06M | +10.3% | $403.96M | 1.1% | ●●○○○○ |
| CMS CMS Energy Corporation | 2.22M | 1.95M | +13.7% | $169.81M | 0.5% | ●●○○○○ |
| VZ Verizon Communications… | 3.24M | 3.18M | +1.7% | $137.06M | 0.4% | ●●○○○○ |
| SYY Sysco Corporation | 1.61M | 1.58M | +2.0% | $134.96M | 0.4% | |
| PGR The Progressive… | 476.32K | 468.33K | +1.7% | $104.05M | 0.3% | ●●○○○○ |
| CI Cigna Corporation | 360.37K | 346.01K | +4.2% | $99.35M | 0.3% | ●●○○○○ |
| USFD US Foods Holding Corp. | 952.96K | 810.10K | +17.6% | $97.44M | 0.3% | ●●○○○○ |
| EW Edwards Lifesciences… | 1.02M | 995.17K | +2.1% | $91.87M | 0.2% | ●●○○○○ |
| XYL Xylem Inc. | 690.23K | 535.12K | +29.0% | $81.59M | 0.2% | ●●○○○○ |
| A Agilent Technologies… | 607.10K | 586.69K | +3.5% | $80.64M | 0.2% | ●●○○○○ |
| SARO StandardAero, Inc. | 2.64M | 2.63M | +0.6% | $79.01M | 0.2% | ●●○○○○ |
| RSG Republic Services, Inc. | 349.15K | 297.91K | +17.2% | $74.40M | 0.2% | |
| GWRE Guidewire Software, Inc. | 594.88K | 147.34K | +303.7% | $73.20M | 0.2% | ●●○○○○ |
| DKS DICK'S Sporting Goods… | 316.15K | 287.17K | +10.1% | $71.71M | 0.2% | ●●○○○○ |
| ABT Abbott Laboratories | 650.63K | 639.34K | +1.8% | $59.04M | 0.2% | ●●○○○○ |
| NICE NICE Ltd. | 567.14K | 544.38K | +4.2% | $51.52M | 0.1% | ●●○○○○ |
| CNHI CNH Industrial N.V. | 5.31M | 2.87M | +85.3% | $59.63M | 0.2% | ●●○○○○ |
| MDLN Medline Inc. | 1.36M | 988.14K | +37.4% | $53.56M | 0.1% | ●●○○○○ |
| HOOD Robinhood Markets, Inc. | 454.10K | 175.31K | +159.0% | $45.54M | 0.1% | |
| PODD Insulet Corp. | 177.82K | 169.02K | +5.2% | $27.07M | 0.1% | ●●○○○○ |
| RTO Rentokil Initial plc | 901.33K | 10.57K | +8426.5% | $25.79M | 0.1% | ●●○○○○ |
| VIK Viking Holdings Ltd | 218.98K | 20.23K | +982.5% | $22.92M | 0.1% | ●●○○○○ |
| WCN Waste Connections, Inc. | 131.90K | 125.79K | +4.8% | $21.99M | 0.1% | ●●○○○○ |
| NTRA Natera, Inc. | 77.58K | 74.74K | +3.8% | $21.06M | 0.1% | ●●○○○○ |
| TPX Tempur Sealy… | 206.74K | 190.00K | +8.8% | $16.21M | 0.0% | ●●○○○○ |
| RKLB Rocket Lab USA, Inc. | 136.87K | 106.14K | +29.0% | $13.91M | 0.0% | ●●○○○○ |
| RDDT Reddit, Inc. | 44.31K | 36.14K | +22.6% | $7.69M | 0.0% | ●●○○○○ |
| META Meta Platforms, Inc. | 9.68K | 3.89K | +149.1% | $5.45M | 0.0% | ●●○○○○ |
| ISRG Intuitive Surgical, Inc. | 4.70K | 4.52K | +4.0% | $1.87M | 0.0% | ●●○○○○ |
| APPF AppFolio Inc. | 11.53K | 10.70K | +7.7% | $1.85M | 0.0% | ●●○○○○ |
| SHOP Shopify Inc. | 12.16K | 11.68K | +4.1% | $1.39M | 0.0% | ●●○○○○ |
| ARES Ares Management… | 7.45K | 7.43K | +0.3% | $829,260 | 0.0% | |
| CCEP Coca-Cola Europacific… | 3.47K | 3.44K | +0.8% | $346,843 | 0.0% | ●●○○○○ |
| RH Rh | 3.19K | 3.17K | +0.8% | $341,758 | 0.0% | ●●○○○○ |
| CB Chubb Limited | 983 | 976 | +0.7% | $334,947 | 0.0% | ●●○○○○ |
| NVS Novartis AG | 2.02K | 2.00K | +0.8% | $315,948 | 0.0% | ●●○○○○ |
| Ценная бумага | Акции | Предыдущий | Изменение | Стоимость | Вес | Серия |
|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 5.49M | 6.45M | -14.8% | $1.96B | 5.2% | ●●○○○○ |
| AMAT Applied Materials, Inc. | 2.53M | 2.98M | -15.1% | $1.83B | 4.9% | ●●○○○○ |
| NVDA NVIDIA Corporation | 8.45M | 9.44M | -10.4% | $1.69B | 4.5% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 6.90M | 7.36M | -6.3% | $1.65B | 4.4% | ●●○○○○ |
| AMD Advanced Micro Devices… | 2.33M | 2.70M | -13.8% | $1.35B | 3.6% | |
| KLAC KLA Corporation | 4.40M | 538.36K | -18.2% ✂ | $1.33B | 3.5% | ●●○○○○ |
| AAPL Apple Inc. | 4.32M | 4.67M | -7.6% | $1.25B | 3.3% | ●●○○○○ |
| WM Waste Management, Inc. | 4.79M | 4.98M | -3.8% | $1.07B | 2.9% | ●●○○○○ |
| DE Deere & Company | 1.64M | 1.89M | -13.2% | $1.04B | 2.8% | ●●○○○○ |
| O Realty Income… | 11.64M | 14.14M | -17.7% | $721.23M | 1.9% | ●●○○○○ |
| LLY Eli Lilly and Company | 525.46K | 935.46K | -43.8% | $630.26M | 1.7% | ●●○○○○ |
| MA Mastercard Incorporated | 1.58M | 1.69M | -6.8% | $811.63M | 2.2% | ●●○○○○ |
| LIN Linde plc | 1.59M | 1.70M | -6.7% | $823.19M | 2.2% | ●●○○○○ |
| GWW W.W. Grainger, Inc. | 602.77K | 651.24K | -7.4% | $820.02M | 2.2% | |
| AVGO Broadcom Inc. | 2.12M | 2.28M | -7.3% | $798.96M | 2.1% | ●●○○○○ |
| ICE Intercontinental… | 4.66M | 5.03M | -7.5% | $573.25M | 1.5% | ●●○○○○ |
| BAC Bank of America… | 13.60M | 14.81M | -8.1% | $775.14M | 2.1% | ●●○○○○ |
| DHR Danaher Corporation | 3.67M | 3.97M | -7.6% | $699.86M | 1.9% | ●●○○○○ |
| SPGI S&P Global Inc. | 1.47M | 1.65M | -10.9% | $597.95M | 1.6% | ●●○○○○ |
| COST Costco Wholesale… | 625.05K | 675.50K | -7.5% | $584.72M | 1.6% | |
| SYK Stryker Corporation | 1.92M | 2.04M | -5.5% | $605.91M | 1.6% | |
| AZO AutoZone, Inc. | 181.41K | 195.65K | -7.3% | $579.77M | 1.5% | ●●○○○○ |
| HD The Home Depot, Inc. | 1.85M | 1.96M | -5.9% | $651.70M | 1.7% | ●●○○○○ |
| SNPS Synopsys, Inc. | 1.41M | 1.46M | -3.5% | $628.47M | 1.7% | |
| MAR Marriott International… | 1.47M | 1.59M | -7.6% | $543.64M | 1.5% | |
| BSX Boston Scientific… | 1.17M | 8.00M | -85.3% | $50.14M | 0.1% | |
| MRSH Marsh & McLennan… | 2.05M | 2.21M | -7.4% | $341.28M | 0.9% | |
| PG The Procter & Gamble… | 2.45M | 2.65M | -7.5% | $359.02M | 1.0% | |
| ORCL Oracle Corporation | 2.08M | 2.15M | -3.3% | $304.15M | 0.8% | |
| BNY Bank of New York Mellon… | 2.09M | 2.31M | -9.5% | $301.92M | 0.8% | ●●○○○○ |
| BEPC Brookfield Renewable… | 5.03M | 5.03M | 0.0% | $186.67M | 0.5% | ●●○○○○ |
| CBRE CBRE Group, Inc. | 1.30M | 1.40M | -6.9% | $175.77M | 0.5% | ●●○○○○ |
| JPM JPMorgan Chase & Co. | 562.70K | 574.73K | -2.1% | $184.19M | 0.5% | |
| TSM Taiwan Semiconductor… | 359.69K | 386.89K | -7.0% | $171.78M | 0.5% | |
| MU Micron Technology, Inc. | 132.68K | 245.38K | -45.9% | $153.15M | 0.4% | ●●○○○○ |
| CMI Cummins Inc. | 208.57K | 283.67K | -26.5% | $148.76M | 0.4% | |
| WDC Western Digital… | 198.47K | 396.80K | -50.0% | $126.77M | 0.3% | ●●○○○○ |
| AZN AstraZeneca PLC | 629.16K | 642.14K | -2.0% | $119.30M | 0.3% | |
| INTC Intel Corp. | 893.41K | 1.27M | -29.7% | $124.75M | 0.3% | |
| UNP Union Pacific… | 449.88K | 459.25K | -2.0% | $122.37M | 0.3% | ●●○○○○ |
| SCHW The Charles Schwab… | 1.26M | 1.28M | -2.0% | $116.11M | 0.3% | ●●○○○○ |
| C Citigroup Inc. | 820.90K | 989.16K | -17.0% | $114.89M | 0.3% | ●●○○○○ |
| V Visa Inc. | 311.74K | 318.55K | -2.1% | $106.95M | 0.3% | |
| WTW Willis Towers Watson… | 355.18K | 365.23K | -2.8% | $92.83M | 0.2% | |
| FDX FedEx Corporation | 286.51K | 292.97K | -21.2% ✂ | $89.72M | 0.2% | ●●○○○○ |
| CME CME Group Inc. | 345.43K | 353.16K | -2.2% | $76.28M | 0.2% | ●●○○○○ |
| WMT Walmart Inc. | 704.43K | 720.41K | -2.2% | $79.78M | 0.2% | |
| NXPI NXP Semiconductors N.V. | 318.00K | 328.32K | -3.1% | $89.37M | 0.2% | |
| CBOE Cboe Global Markets… | 291.82K | 301.08K | -3.1% | $70.82M | 0.2% | ●●○○○○ |
| HLT Hilton Worldwide… | 227.09K | 273.97K | -17.1% | $75.04M | 0.2% | ●●○○○○ |
| UNH UnitedHealth Group… | 196.10K | 200.13K | -2.0% | $81.50M | 0.2% | |
| LRCX Lam Research Corporation | 185.52K | 262.16K | -29.2% | $80.39M | 0.2% | ●●○○○○ |
| REGN Regeneron… | 95.38K | 97.50K | -2.2% | $59.47M | 0.2% | |
| RCL Royal Caribbean Cruises… | 154.46K | 254.26K | -39.2% | $49.04M | 0.1% | |
| TFC Truist Financial… | 1.21M | 1.25M | -2.7% | $60.48M | 0.2% | ●●○○○○ |
| CMG Chipotle Mexican Grill… | 1.29M | 1.83M | -29.7% | $43.73M | 0.1% | ●●○○○○ |
| ALL The Allstate Corporation | 232.73K | 240.11K | -3.1% | $55.38M | 0.1% | |
| WRB W. R. Berkley… | 779.77K | 806.10K | -3.3% | $55.00M | 0.1% | |
| ORLY O'Reilly Automotive… | 575.54K | 592.02K | -2.8% | $53.00M | 0.1% | ●●○○○○ |
| DHI D.R. Horton, Inc. | 329.39K | 341.03K | -3.4% | $53.65M | 0.1% | ●●○○○○ |
| SNDK Sandisk Corporation | 8.61K | 80.31K | -89.3% | $19.58M | 0.1% | ●●○○○○ |
| IR Ingersoll Rand Inc. | 611.86K | 631.18K | -3.1% | $50.17M | 0.1% | |
| ADSK Autodesk, Inc. | 205.63K | 210.66K | -2.4% | $39.98M | 0.1% | ●●○○○○ |
| PNR Pentair plc | 529.47K | 547.30K | -3.3% | $40.59M | 0.1% | |
| TER Teradyne, Inc. | 78.41K | 81.45K | -3.7% | $37.94M | 0.1% | ●●○○○○ |
| DDOG Datadog, Inc. | 130.23K | 133.53K | -2.5% | $33.91M | 0.1% | ●●○○○○ |
| ROK Rockwell Automation… | 60.95K | 63.00K | -3.3% | $30.17M | 0.1% | ●●○○○○ |
| NET Cloudflare, Inc. | 90.22K | 126.98K | -28.9% | $22.13M | 0.1% | |
| PWR Quanta Services, Inc. | 35.10K | 45.91K | -23.5% | $25.28M | 0.1% | ●●○○○○ |
| MPWR Monolithic Power… | 17.57K | 18.17K | -3.3% | $24.28M | 0.1% | ●●○○○○ |
| TT Trane Technologies plc | 38.22K | 39.37K | -2.9% | $18.77M | 0.1% | ●●○○○○ |
| IDXX IDEXX Laboratories, Inc. | 29.39K | 32.71K | -10.2% | $15.47M | 0.0% | ●●○○○○ |
| CDNS Cadence Design Systems… | 46.54K | 47.86K | -2.8% | $17.47M | 0.0% | ●●○○○○ |
| MELI MercadoLibre, Inc. | 9.79K | 10.05K | -2.6% | $16.62M | 0.0% | |
| PTC PTC Inc. | 93.06K | 108.11K | -13.9% | $10.57M | 0.0% | |
| BLDR Builders FirstSource… | 144.90K | 149.32K | -3.0% | $12.97M | 0.0% | |
| MSCI MSCI Inc. | 20.88K | 23.88K | -12.6% | $11.70M | 0.0% | |
| ASML ASML Holding N.V. | 1.17K | 2.69K | -56.5% | $2.33M | 0.0% | |
| NFLX Netflix, Inc. | 24.24K | 28.66K | -15.4% | $1.73M | 0.0% | |
| RELX RELX Plc | 6.79K | 8.73K | -22.2% | $215,071 | 0.0% | ●●○○○○ |
| Ценная бумага | Акции | Предыдущий | Изменение | Стоимость | Вес | Серия |
|---|---|---|---|---|---|---|
| CRM Salesforce, Inc. | n/a | 1.95M | Выход | $363.95M | 1.1% | |
| VRSK Verisk Analytics, Inc. | n/a | 1.76M | Выход | $334.10M | 1.0% | |
| BIO Bio-Rad Laboratories… | n/a | 254.31K | Выход | $70.89M | 0.2% | |
| BILL Bill.com Holdings, Inc. | n/a | 1.66M | Выход | $63.66M | 0.2% | |
| TRU TransUnion | n/a | 890.98K | Выход | $61.65M | 0.2% | |
| BR Broadridge Financial… | n/a | 258.84K | Выход | $42.06M | 0.1% | |
| MTD Mettler-Toledo… | n/a | 13.86K | Выход | $17.49M | 0.1% | |
| ALNY Alnylam… | n/a | 48.99K | Выход | $16.21M | 0.0% | |
| PCOR Procore Technologies… | n/a | 282.93K | Выход | $16.13M | 0.0% | |
| INSM Insmed Incorporated | n/a | 69.52K | Выход | $11.37M | 0.0% | |
| BRO Brown & Brown, Inc. | n/a | 64.11K | Выход | $4.18M | 0.0% |
Возраст позиции
110–1 кварталы
1242–4 кварталы
Число последовательных кварталов, в течение которых каждая текущая позиция фигурирует в отчётности, в рамках нашего окна данных.
Похожие управляющие
| Управляющий | Общие позиции | Пересечение по названиям | Взвешенное сходство | |
|---|---|---|---|---|
| Swedbank AB | 116 | 16.2% | 0.6904 | Сравнить ⇄ |
| Danske Bank A/S | 125 | 11.0% | 0.6788 | Сравнить ⇄ |
| Credit Agricole S A | 125 | 11.2% | 0.678 | Сравнить ⇄ |
| Robeco Institutional Asset Management… | 117 | 13.7% | 0.6759 | Сравнить ⇄ |
| Storebrand Asset Management As | 114 | 14.6% | 0.6725 | Сравнить ⇄ |
| DZ BANK AG Deutsche Zentral… | 116 | 12.1% | 0.6657 | Сравнить ⇄ |
| Royal London Asset Management Ltd | 119 | 17.2% | 0.6626 | Сравнить ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 103 | 14.9% | 0.6584 | Сравнить ⇄ |
Сходство только по заявленным длинным позициям; хеджирующие инструменты и активы, не входящие в 13F, не отображаются. Методология
История подачи документов
Oct 22 2026
13F-HR · период Q3 2026
$33.80B · 123 позиций в списке · Просмотреть оригинальную форму SEC ↗
Jul 29 2026
13F-HR · период Q2 2026
$37.45B · 135 позиций в списке · Просмотреть оригинальную форму SEC ↗
May 12 2026
13F-HR · период Q1 2026
$34.15B · 135 позиций в списке · Просмотреть оригинальную форму SEC ↗
Feb 12 2026
13F-HR · период Q4 2025
$38.56B · 138 позиций в списке · Просмотреть оригинальную форму SEC ↗
Oct 24 2025
13F-HR · период Q3 2025
$43.27B · 147 позиций в списке · Просмотреть оригинальную форму SEC ↗
Aug 06 2025
13F-HR · период Q2 2025
$43.35B · 148 позиций в списке · Просмотреть оригинальную форму SEC ↗
Происхождение: Все позиции, извлечённые из информационных таблиц 13F данного управляющего на SEC EDGAR; значения указаны в том виде, в котором они представлены, в целых долларах США. Изменения рассчитываются относительно последней принятой версии каждого квартала (поправки учтены) с корректировкой количества акций на сплиты.
Отчётный период: Q2 2026 · последний файл Oct 22, 2026 ·
Методология изменений