Hồ sơ lưu nhà quản lý

Parnassus Investments, Llc

San Francisco, CA · CIK 948669 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$37.45BGiá trị 13F được báo cáo

135Vị thế

39.8%Tỷ trọng top 10

40.50Danh mục nắm giữ hiệu lực

8.3%Doanh thu ước tính

+11Mới

−11Thoát vị thế

Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế mua dài hạn có thể báo cáo tại Hoa Kỳ — không bao gồm tiền mặt, trái phiếu, vị thế bán khống hoặc nắm giữ ngoài Hoa Kỳ. Đây không phải là tài sản dưới sự quản lý.

Giá trị được báo cáo theo quý Q4 2025 → Q2 2026

Mức độ phơi lộ theo ngành

Công nghệ 32.3% (+3.1pp)

Công nghiệp 16.2% (+2.2pp)

Dịch vụ tài chính 12.0% (-2.2pp)

Hàng tiêu dùng chu kỳ 10.2% (-0.8pp)

Chăm sóc sức khỏe 9.5% (-3.1pp)

Dịch vụ Truyền thông 7.6% (+1.6pp)

Vật liệu Cơ bản 4.8% (-0.1pp)

Hàng tiêu dùng thiết yếu 3.8% (-0.1pp)

Bất động sản 2.4% (-0.7pp)

Tiện ích 1.0% (+0.0pp)

Năng lượng 0.2%

Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.

Danh mục đầu tư · Q2 2026

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
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	Mới	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	Mới	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	Mới	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	Mới	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	Mới	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	Mới	New	1
110	LITE Lumentum Holdings Inc.	0.0%	$18.39M	21.43K	Mới	New	1
111	ALAB Astera Labs, Inc. Common…	0.0%	$18.21M	37.69K	Mới	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	Mới	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	Mới	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	Mới	New	1
135	RELX RELX Plc	0.0%	$215,071	6.79K	-22.2%	▼ Trim	3+

Chỉ các vị thế cổ phiếu phổ thông (SH); các dòng quyền chọn nằm trong tab Options và không bao giờ được khấu trừ ròng. ✂ = thay đổi được tính dựa trên số cổ phiếu kỳ trước đã điều chỉnh tách cổ phiếu. "Held N+" = nắm giữ mỗi quý trong khoảng thời gian theo dõi của chúng tôi, có thể còn lâu hơn.

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
KO The Coca-Cola Company	1.84M	—	Mới	$149.94M	0.4%
WMB The Williams Companies…	1.17M	—	Mới	$87.14M	0.2%
SNOW Snowflake Inc.	199.04K	—	Mới	$50.65M	0.1%
FDXF FedEx Freight Holding…	155.32K	—	Mới	$23.45M	0.1%
FIX Comfort Systems USA…	11.09K	—	Mới	$21.98M	0.1%
RVMD Revolution Medicines…	99.99K	—	Mới	$18.73M	0.1%
LITE Lumentum Holdings Inc.	21.43K	—	Mới	$18.39M	0.0%
ALAB Astera Labs, Inc.…	37.69K	—	Mới	$18.21M	0.0%
ROIV Roivant Sciences Ltd.	367.21K	—	Mới	$13.00M	0.0%
TWST Twist Bioscience…	120.00K	—	Mới	$12.35M	0.0%
ING ING Groep N.V.	9.95K	—	Mới	$312,074	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
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%	●●○○○○

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
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%	●●○○○○

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
CRM Salesforce, Inc.	—	1.95M	Thoát	$363.95M	1.1%
VRSK Verisk Analytics, Inc.	—	1.76M	Thoát	$334.10M	1.0%
BIO Bio-Rad Laboratories…	—	254.31K	Thoát	$70.89M	0.2%
BILL Bill.com Holdings, Inc.	—	1.66M	Thoát	$63.66M	0.2%
TRU TransUnion	—	890.98K	Thoát	$61.65M	0.2%
BR Broadridge Financial…	—	258.84K	Thoát	$42.06M	0.1%
MTD Mettler-Toledo…	—	13.86K	Thoát	$17.49M	0.1%
ALNY Alnylam…	—	48.99K	Thoát	$16.21M	0.0%
PCOR Procore Technologies…	—	282.93K	Thoát	$16.13M	0.0%
INSM Insmed Incorporated	—	69.52K	Thoát	$11.37M	0.0%
BRO Brown & Brown, Inc.	—	64.11K	Thoát	$4.18M	0.0%

Tuổi vị thế

110–1 quý

1242–4 quý

Số quý liên tiếp mỗi vị thế hiện tại được báo cáo, trong khoảng thời gian dữ liệu của chúng tôi.

Quản lý quỹ tương tự

Nhà quản lý	Vị thế chung	Mức độ trùng lặp tên	Mức độ tương đồng có trọng số
Swedbank AB	116	16.2%	0.6904	So sánh ⇄
Danske Bank A/S	125	11.0%	0.6788	So sánh ⇄
Credit Agricole S A	125	11.2%	0.678	So sánh ⇄
Robeco Institutional Asset Management…	117	13.7%	0.6759	So sánh ⇄
Storebrand Asset Management As	114	14.6%	0.6725	So sánh ⇄
DZ BANK AG Deutsche Zentral…	116	12.1%	0.6657	So sánh ⇄
Royal London Asset Management Ltd	119	17.2%	0.6626	So sánh ⇄
Bank Julius Baer & Co. Ltd, Zurich	103	14.9%	0.6584	So sánh ⇄

Chỉ tương đồng về vị thế mua được báo cáo — các vị thế phòng hộ và tài sản ngoài 13F không hiển thị. Phương pháp luận

Hồ sơ nộp

Jul 29 2026 13F-HR · kỳ Q2 2026

$37.45B · 135 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

May 12 2026 13F-HR · kỳ Q1 2026

$34.15B · 135 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Feb 12 2026 13F-HR · kỳ Q4 2025

$38.56B · 138 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Oct 24 2025 13F-HR · kỳ Q3 2025

$43.27B · 147 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Aug 06 2025 13F-HR · kỳ Q2 2025

$43.35B · 148 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu. Kỳ báo cáo: Q2 2026 · hồ sơ mới nhất Jul 29, 2026 · Phương pháp tính thay đổi

☆ Parnassus Investments, Llc

Parnassus Investments, Llc