Manager-Datensatz

Parnassus Investments, Llc

San Francisco, CA · CIK 948669 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$37.45BGemeldeter 13F-Wert

135Positionen

39.8%Top-10-Gewichtung

40.50Effektive Positionen

8.3%Gesch. Umschlag

+11Neu

−11Ausstiege

Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026

Sektorexposure

Technologie 32.3% (+3.1pp)

Industrie 16.2% (+2.2pp)

Finanzdienstleistungen 12.0% (-2.2pp)

Zyklischer Konsum 10.2% (-0.8pp)

Gesundheitswesen 9.5% (-3.1pp)

Kommunikationsdienstleistungen 7.6% (+1.6pp)

Grundstoffe 4.8% (-0.1pp)

Defensiver Konsum 3.8% (-0.1pp)

Immobilien 2.4% (-0.7pp)

Versorgungsunternehmen 1.0% (+0.0pp)

Energie 0.2%

Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.

Das Portfolio · Q2 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
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	Neu	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	Neu	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	Neu	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	Neu	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	Neu	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	Neu	New	1
110	LITE Lumentum Holdings Inc.	0.0%	$18.39M	21.43K	Neu	New	1
111	ALAB Astera Labs, Inc. Common…	0.0%	$18.21M	37.69K	Neu	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	Neu	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	Neu	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	Neu	New	1
135	RELX RELX Plc	0.0%	$215,071	6.79K	-22.2%	▼ Trim	3+

Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
KO The Coca-Cola Company	1.84M	—	Neu	$149.94M	0.4%
WMB The Williams Companies…	1.17M	—	Neu	$87.14M	0.2%
SNOW Snowflake Inc.	199.04K	—	Neu	$50.65M	0.1%
FDXF FedEx Freight Holding…	155.32K	—	Neu	$23.45M	0.1%
FIX Comfort Systems USA…	11.09K	—	Neu	$21.98M	0.1%
RVMD Revolution Medicines…	99.99K	—	Neu	$18.73M	0.1%
LITE Lumentum Holdings Inc.	21.43K	—	Neu	$18.39M	0.0%
ALAB Astera Labs, Inc.…	37.69K	—	Neu	$18.21M	0.0%
ROIV Roivant Sciences Ltd.	367.21K	—	Neu	$13.00M	0.0%
TWST Twist Bioscience…	120.00K	—	Neu	$12.35M	0.0%
ING ING Groep N.V.	9.95K	—	Neu	$312,074	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
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%	●●○○○○

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
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%	●●○○○○

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
CRM Salesforce, Inc.	—	1.95M	Ausstieg	$363.95M	1.1%
VRSK Verisk Analytics, Inc.	—	1.76M	Ausstieg	$334.10M	1.0%
BIO Bio-Rad Laboratories…	—	254.31K	Ausstieg	$70.89M	0.2%
BILL Bill.com Holdings, Inc.	—	1.66M	Ausstieg	$63.66M	0.2%
TRU TransUnion	—	890.98K	Ausstieg	$61.65M	0.2%
BR Broadridge Financial…	—	258.84K	Ausstieg	$42.06M	0.1%
MTD Mettler-Toledo…	—	13.86K	Ausstieg	$17.49M	0.1%
ALNY Alnylam…	—	48.99K	Ausstieg	$16.21M	0.0%
PCOR Procore Technologies…	—	282.93K	Ausstieg	$16.13M	0.0%
INSM Insmed Incorporated	—	69.52K	Ausstieg	$11.37M	0.0%
BRO Brown & Brown, Inc.	—	64.11K	Ausstieg	$4.18M	0.0%

Positionsalter

110–1 Quartale

1242–4 Quartale

Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.

Ähnliche Manager

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Swedbank AB	116	16.3%	0.6904	Vergleichen ⇄
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Credit Agricole S A	125	11.2%	0.678	Vergleichen ⇄
Robeco Institutional Asset Management…	117	13.7%	0.6759	Vergleichen ⇄
Storebrand Asset Management As	114	14.7%	0.6725	Vergleichen ⇄
DZ BANK AG Deutsche Zentral…	116	12.1%	0.6657	Vergleichen ⇄
Royal London Asset Management Ltd	119	17.2%	0.6626	Vergleichen ⇄
Bank Julius Baer & Co. Ltd, Zurich	103	14.9%	0.6584	Vergleichen ⇄

Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik

Einreichungshistorie

Jul 29 2026 13F-HR · Zeitraum Q2 2026

$37.45B · 135 Positionen · Original-SEC-Einreichung anzeigen ↗

May 12 2026 13F-HR · Zeitraum Q1 2026

$34.15B · 135 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 12 2026 13F-HR · Zeitraum Q4 2025

$38.56B · 138 Positionen · Original-SEC-Einreichung anzeigen ↗

Oct 24 2025 13F-HR · Zeitraum Q3 2025

$43.27B · 147 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 06 2025 13F-HR · Zeitraum Q2 2025

$43.35B · 148 Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q2 2026 · aktuellste Einreichung Jul 29, 2026 · Änderungsmethodik

☆ Parnassus Investments, Llc

Parnassus Investments, Llc