Diff de portefeuille
Parnassus Investments, Llc
Q1 2026 ⇄ Q2 2026
+11Ajouté
−11Supprimé
124Redimensionné
0Inchangé
Ajouté (Q2 2026)
| Titre | Valeur | Actions |
|---|---|---|
| KO COCA COLA CO | $149.94M | 1.84M |
| WMB WILLIAMS COS INC | $87.14M | 1.17M |
| SNOW SNOWFLAKE INC | $50.65M | 199.04K |
| FDXF FEDEX FGHT HLDG CO INC | $23.45M | 155.32K |
| FIX COMFORT SYS USA INC | $21.98M | 11.09K |
| RVMD REVOLUTION MEDICINES… | $18.73M | 99.99K |
| LITE LUMENTUM HLDGS INC | $18.39M | 21.43K |
| ALAB ASTERA LABS INC | $18.21M | 37.69K |
| ROIV ROIVANT SCIENCES LTD | $13.00M | 367.21K |
| TWST TWIST BIOSCIENCE CORP | $12.35M | 120.00K |
| ING ING GROEP N.V. | $312,074 | 9.95K |
Supprimé (était détenu dans Q1 2026)
| Titre | Valeur antérieure | Actions à l'époque |
|---|---|---|
| CRM SALESFORCE INC | $363.95M | 1.95M |
| VRSK VERISK ANALYTICS INC | $334.10M | 1.76M |
| BIO BIO RAD LABS INC | $70.89M | 254.31K |
| BILL BILL HOLDINGS INC | $63.66M | 1.66M |
| TRU TRANSUNION | $61.65M | 890.98K |
| BR BROADRIDGE FINL… | $42.06M | 258.84K |
| MTD METTLER TOLEDO… | $17.49M | 13.86K |
| ALNY ALNYLAM… | $16.21M | 48.99K |
| PCOR PROCORE TECHNOLOGIES… | $16.13M | 282.93K |
| INSM INSMED INC | $11.37M | 69.52K |
| BRO BROWN & BROWN INC | $4.18M | 64.11K |
Positions redimensionnées
| Titre | Q1 2026 actions | Q2 2026 actions | Variation |
|---|---|---|---|
| RTO RENTOKIL INITIAL PLC | 10.57K | 901.33K | +8426.5% |
| GEV GE VERNOVA INC | 5.33K | 451.88K | +8382.9% |
| DASH DOORDASH INC | 97.54K | 3.89M | +3884.5% |
| VIK VIKING HOLDINGS LTD | 20.23K | 218.98K | +982.5% |
| KLAC KLA CORP | 538.36K | 4.40M | +717.9% |
| HUBB HUBBELL INC | 201.22K | 1.07M | +433.0% |
| GWRE GUIDEWIRE SOFTWARE INC | 147.34K | 594.88K | +303.7% |
| HOOD ROBINHOOD MKTS INC | 175.31K | 454.10K | +159.0% |
| META META PLATFORMS INC | 3.89K | 9.68K | +149.1% |
| SNDK SANDISK CORP | 80.31K | 8.61K | -89.3% |
| BSX BOSTON SCIENTIFIC CORP | 8.00M | 1.17M | -85.3% |
| CNHI CNH INDL N V | 2.87M | 5.31M | +85.3% |
| ASML ASML HLDG NV | 2.69K | 1.17K | -56.5% |
| WDC WESTERN DIGITAL CORP | 396.80K | 198.47K | -50.0% |
| MU MICRON TECHNOLOGY INC | 245.38K | 132.68K | -45.9% |
| LLY ELI LILLY & CO | 935.46K | 525.46K | -43.8% |
| RCL ROYAL CARIBBEAN GROUP | 254.26K | 154.46K | -39.3% |
| MDLN MEDLINE INC | 988.14K | 1.36M | +37.4% |
| INTC INTEL CORP | 1.27M | 893.41K | -29.7% |
| CMG CHIPOTLE MEXICAN GRILL… | 1.83M | 1.29M | -29.7% |
| LRCX LAM RESEARCH CORP | 262.16K | 185.52K | -29.2% |
| XYL XYLEM INC | 535.12K | 690.23K | +29.0% |
| RKLB ROCKET LAB CORP | 106.14K | 136.87K | +29.0% |
| NET CLOUDFLARE INC | 126.98K | 90.22K | -28.9% |
| CMI CUMMINS INC | 283.67K | 208.57K | -26.5% |
| PWR QUANTA SVCS INC | 45.91K | 35.10K | -23.5% |
| RDDT REDDIT INC | 36.14K | 44.31K | +22.6% |
| RELX RELX PLC | 8.73K | 6.79K | -22.2% |
| O REALTY INCOME CORP | 14.14M | 11.64M | -17.7% |
| USFD US FOODS HLDG CORP | 810.10K | 952.96K | +17.6% |
| RSG REPUBLIC SVCS INC | 297.91K | 349.15K | +17.2% |
| HLT HILTON WORLDWIDE HLDGS… | 273.97K | 227.09K | -17.1% |
| C CITIGROUP INC | 989.16K | 820.90K | -17.0% |
| NFLX NETFLIX INC. | 28.66K | 24.24K | -15.4% |
| AMAT APPLIED MATLS INC | 2.98M | 2.53M | -15.1% |
| GOOGL ALPHABET INC | 6.45M | 5.49M | -14.8% |
| PTC PTC INC | 108.11K | 93.06K | -13.9% |
| AMD ADVANCED MICRO DEVICES… | 2.70M | 2.33M | -13.8% |
| CMS CMS ENERGY CORP | 1.95M | 2.22M | +13.6% |
| DE DEERE & CO | 1.89M | 1.64M | -13.1% |
| MSCI MSCI INC | 23.88K | 20.88K | -12.6% |
| MSFT MICROSOFT CORP | 4.19M | 4.69M | +11.8% |
| SPGI S&P GLOBAL INC | 1.65M | 1.47M | -10.9% |
| ODFL OLD DOMINION FREIGHT… | 1.93M | 2.14M | +10.8% |
| NVDA NVIDIA CORPORATION | 9.44M | 8.45M | -10.4% |
| SHW SHERWIN WILLIAMS CO | 1.06M | 1.17M | +10.3% |
| IDXX IDEXX LABS INC | 32.71K | 29.39K | -10.2% |
| DKS DICKS SPORTING GOODS INC | 287.17K | 316.15K | +10.1% |
| BNY BANK OF NY MELLON CORP | 2.31M | 2.09M | -9.5% |
| VMC VULCAN MATLS CO | 1.73M | 1.89M | +9.4% |
| TMO THERMO FISHER… | 1.50M | 1.64M | +9.0% |
| TPX SOMNIGROUP… | 190.00K | 206.74K | +8.8% |
| FERG FERGUSON ENTERPRISES INC | 2.61M | 2.83M | +8.6% |
| BAC BANK OF AMER CORP | 14.81M | 13.60M | -8.1% |
| APPF APPFOLIO INC | 10.70K | 11.53K | +7.7% |
| AAPL APPLE INC | 4.67M | 4.32M | -7.6% |
| MAR MARRIOTT INTL INC NEW | 1.59M | 1.47M | -7.6% |
| DHR DANAHER CORP DEL | 3.97M | 3.67M | -7.6% |
| PG PROCTER & GAMBLE CO | 2.65M | 2.45M | -7.5% |
| COST COSTCO WHOLESALE… | 675.50K | 625.05K | -7.5% |
| ICE INTERCONTINENTAL… | 5.03M | 4.66M | -7.5% |
| GWW WW GRAINGER INC | 651.24K | 602.77K | -7.4% |
| MRSH MARSH & MCLENNAN COS INC | 2.21M | 2.05M | -7.4% |
| AVGO BROADCOM INC | 2.28M | 2.12M | -7.3% |
| AZO AUTOZONE INC | 195.65K | 181.41K | -7.3% |
| TSM TAIWAN SEMICONDUCTOR… | 386.89K | 359.69K | -7.0% |
| CBRE CBRE GROUP INC | 1.40M | 1.30M | -6.9% |
| MA MASTERCARD INCORPORATED | 1.69M | 1.58M | -6.8% |
| LIN LINDE PLC | 1.70M | 1.59M | -6.7% |
| AMZN AMAZON COM INC | 7.36M | 6.90M | -6.3% |
| HD HOME DEPOT INC | 1.96M | 1.85M | -5.9% |
| SYK STRYKER CORPORATION | 2.04M | 1.92M | -5.5% |
| PODD INSULET CORP | 169.02K | 177.82K | +5.2% |
| WCN WASTE CONNECTIONS INC | 125.79K | 131.90K | +4.9% |
| NICE NICE LTD | 544.38K | 567.14K | +4.2% |
| CI THE CIGNA GROUP | 346.01K | 360.37K | +4.1% |
| SHOP SHOPIFY INC | 11.68K | 12.16K | +4.1% |
| ISRG INTUITIVE SURGICAL INC | 4.52K | 4.70K | +4.1% |
| WM WASTE MGMT INC DEL | 4.98M | 4.79M | -3.8% |
| NTRA NATERA INC | 74.74K | 77.58K | +3.8% |
| TER TERADYNE INC | 81.45K | 78.41K | -3.7% |
| SNPS SYNOPSYS INC | 1.46M | 1.41M | -3.5% |
| A AGILENT TECHNOLOGIES INC | 586.69K | 607.10K | +3.5% |
| DHI D R HORTON INC | 341.03K | 329.39K | -3.4% |
| MPWR MONOLITHIC PWR SYS INC | 18.17K | 17.57K | -3.3% |
| ORCL ORACLE CORP | 2.15M | 2.08M | -3.3% |
| WRB BERKLEY W R CORP | 806.10K | 779.77K | -3.3% |
| ROK ROCKWELL AUTOMATION INC | 63.00K | 60.95K | -3.3% |
| PNR PENTAIR PLC | 547.30K | 529.47K | -3.3% |
| NXPI NXP SEMICONDUCTORS N V | 328.32K | 318.00K | -3.1% |
| ALL ALLSTATE CORP | 240.11K | 232.73K | -3.1% |
| CBOE CBOE GLOBAL MKTS INC | 301.08K | 291.82K | -3.1% |
| IR INGERSOLL RAND INC | 631.18K | 611.86K | -3.1% |
| BLDR BUILDERS FIRSTSOURCE INC | 149.32K | 144.90K | -3.0% |
| TT TRANE TECHNOLOGIES PLC | 39.37K | 38.22K | -2.9% |
| ORLY OREILLY AUTOMOTIVE INC | 592.02K | 575.54K | -2.8% |
| CDNS CADENCE DESIGN SYSTEM… | 47.86K | 46.54K | -2.8% |
| WTW WILLIS TOWERS WATSON… | 365.23K | 355.18K | -2.8% |
| TFC TRUIST FINL CORP | 1.25M | 1.21M | -2.7% |
| MELI MERCADOLIBRE INC | 10.05K | 9.79K | -2.6% |
| DDOG DATADOG INC | 133.53K | 130.23K | -2.5% |
| ADSK AUTODESK INC | 210.66K | 205.63K | -2.4% |
| WMT WALMART INC | 720.41K | 704.43K | -2.2% |
| FDX FEDEX CORP | 292.97K | 286.51K | -2.2% |
| CME CME GROUP INC | 353.16K | 345.43K | -2.2% |
| REGN REGENERON… | 97.50K | 95.38K | -2.2% |
| V VISA INC | 318.55K | 311.74K | -2.1% |
| JPM JPMORGAN CHASE & CO | 574.73K | 562.70K | -2.1% |
| EW EDWARDS LIFESCIENCES… | 995.17K | 1.02M | +2.1% |
| SCHW SCHWAB CHARLES CORP | 1.28M | 1.26M | -2.0% |
| UNP UNION PAC CORP | 459.25K | 449.88K | -2.0% |
| AZN ASTRAZENECA PLC | 642.14K | 629.16K | -2.0% |
| UNH UNITEDHEALTH GROUP INC | 200.13K | 196.10K | -2.0% |
| SYY SYSCO CORP | 1.58M | 1.61M | +2.0% |
| ABT ABBOTT LABORATORIES | 639.34K | 650.63K | +1.8% |
| VZ VERIZON COMMUNICATIONS… | 3.18M | 3.24M | +1.7% |
| PGR PROGRESSIVE CORP | 468.33K | 476.32K | +1.7% |
| NVS NOVARTIS AG | 2.00K | 2.02K | +0.9% |
| RH CRH PLC | 3.17K | 3.19K | +0.8% |
| CCEP COCA-COLA EUROPACIFIC… | 3.44K | 3.47K | +0.8% |
Comparaison brute du nombre d'actions entre les deux trimestres sélectionnés (tel que déclaré ; les divisions intervenues entre trimestres éloignés ne sont pas ajustées ici — les onglets de variation trimestrielle sur la page du gestionnaire sont ajustés pour les divisions). Positions en actions ordinaires avec tickers mappés uniquement.
Provenance: Les deux instantanés proviennent des tableaux d'information 13F analysés du gérant (dernières versions acceptées).
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