Parnassus Investments
Latest statistics and disclosures from Parnassus Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, NVDA, CRM, BAC, and represent 21.32% of Parnassus Investments's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$591M), VZ (+$530M), MU (+$474M), O (+$327M), CHTR (+$284M), AZO (+$108M), BAC (+$107M), ALL (+$94M), GWRE (+$93M), PFE (+$88M).
- Started 13 new stock positions in ALL, NICE, NTRA, AVGO, WRB, PFE, AKAM, O, TEAM, Block. JBHT, ISRG, PTC.
- Reduced shares in these 10 stocks: GILD (-$771M), ORCL (-$762M), NTR (-$367M), TXN (-$348M), CP (-$194M), PGR (-$182M), SHW (-$143M), DOX (-$126M), HLT (-$122M), .
- Sold out of its positions in ANSS, CP, SBAC, SNPS, TXN, VRTX, YUM.
- Parnassus Investments was a net seller of stock by $-2.4B.
- Parnassus Investments has $47B in assets under management (AUM), dropping by 3.90%.
- Central Index Key (CIK): 0000948669
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Portfolio Holdings for Parnassus Investments
Parnassus Investments holds 136 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $2.6B | 6.3M | 420.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $2.1B | -2% | 14M | 150.93 |
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| NVIDIA Corporation (NVDA) | 4.0 | $1.9B | 2.1M | 903.56 |
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| salesforce (CRM) | 3.7 | $1.7B | -3% | 5.8M | 301.18 |
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| Bank of America Corporation (BAC) | 3.5 | $1.6B | +6% | 43M | 37.92 |
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| Deere & Company (DE) | 3.4 | $1.6B | 3.8M | 410.74 |
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| Ball Corporation (BALL) | 3.1 | $1.4B | 21M | 67.36 |
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| Mastercard Incorporated Cl A (MA) | 3.1 | $1.4B | 3.0M | 481.57 |
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| Apple (AAPL) | 3.0 | $1.4B | 8.2M | 171.48 |
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| Cme (CME) | 2.5 | $1.2B | -3% | 5.4M | 215.29 |
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| Intercontinental Exchange (ICE) | 2.4 | $1.1B | -3% | 8.1M | 137.43 |
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| Linde SHS (LIN) | 2.4 | $1.1B | -2% | 2.4M | 464.32 |
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| Oracle Corporation (ORCL) | 2.3 | $1.1B | -41% | 8.5M | 125.61 |
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| Cigna Corp (CI) | 2.3 | $1.1B | +8% | 2.9M | 363.19 |
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| Fiserv (FI) | 2.2 | $1.0B | -3% | 6.5M | 159.82 |
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| Intel Corporation (INTC) | 2.2 | $1.0B | 23M | 44.17 |
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| S&p Global (SPGI) | 2.2 | $1.0B | -2% | 2.4M | 425.45 |
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| Waste Management (WM) | 2.1 | $996M | -2% | 4.7M | 213.15 |
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| Applied Materials (AMAT) | 2.0 | $914M | 4.4M | 206.23 |
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| Sherwin-Williams Company (SHW) | 1.9 | $879M | -13% | 2.5M | 347.33 |
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| AutoZone (AZO) | 1.9 | $875M | +14% | 278k | 3151.65 |
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| Marsh & McLennan Companies (MMC) | 1.9 | $869M | 4.2M | 205.98 |
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| Intuit (INTU) | 1.8 | $861M | 1.3M | 650.00 |
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| SYSCO Corporation (SYY) | 1.7 | $799M | -10% | 9.8M | 81.18 |
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| Thermo Fisher Scientific (TMO) | 1.7 | $798M | 1.4M | 581.21 |
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| Charter Communications Inc N Cl A (CHTR) | 1.6 | $755M | +60% | 2.6M | 290.63 |
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| Verizon Communications (VZ) | 1.6 | $748M | +242% | 18M | 41.96 |
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| D.R. Horton (DHI) | 1.6 | $728M | -10% | 4.4M | 164.55 |
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| Danaher Corporation (DHR) | 1.5 | $715M | 2.9M | 249.72 |
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| Micron Technology (MU) | 1.5 | $686M | +223% | 5.8M | 117.89 |
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| Procter & Gamble Company (PG) | 1.3 | $624M | 3.8M | 162.25 |
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| Marriott Intl Cl A (MAR) | 1.3 | $614M | 2.4M | 252.31 |
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| Broadcom (AVGO) | 1.3 | $591M | NEW | 446k | 1325.41 |
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| Costco Wholesale Corporation (COST) | 1.2 | $564M | 769k | 732.63 |
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| Equifax (EFX) | 1.2 | $552M | 2.1M | 267.52 |
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| Verisk Analytics (VRSK) | 1.1 | $508M | -2% | 2.2M | 235.73 |
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| Mondelez Intl Cl A (MDLZ) | 1.0 | $469M | 6.7M | 70.00 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $335M | +12% | 663k | 504.60 |
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| Realty Income (O) | 0.7 | $327M | NEW | 6.0M | 54.10 |
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| Nutrien (NTR) | 0.6 | $286M | -56% | 5.3M | 54.31 |
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| Fidelity National Information Services (FIS) | 0.6 | $270M | -19% | 3.6M | 74.18 |
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| Ross Stores (ROST) | 0.5 | $232M | -26% | 1.6M | 146.76 |
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| Bank of New York Mellon Corporation (BK) | 0.5 | $229M | -17% | 4.0M | 57.62 |
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| Progressive Corporation (PGR) | 0.4 | $183M | -49% | 883k | 206.82 |
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| Agilent Technologies Inc C ommon (A) | 0.4 | $169M | -33% | 1.2M | 145.51 |
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| Cbre Group Cl A (CBRE) | 0.3 | $163M | +49% | 1.7M | 97.24 |
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| Global Payments (GPN) | 0.3 | $151M | 1.1M | 133.66 |
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| Guidewire Software (GWRE) | 0.3 | $137M | +215% | 1.2M | 116.71 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $135M | 1.9M | 72.34 |
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| Cummins (CMI) | 0.3 | $134M | 456k | 294.65 |
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| Align Technology (ALGN) | 0.3 | $130M | 397k | 327.92 |
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| Old Dominion Freight Line (ODFL) | 0.3 | $128M | +72% | 586k | 219.31 |
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| CBOE Holdings (CBOE) | 0.3 | $123M | -36% | 669k | 183.73 |
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| Simon Property (SPG) | 0.3 | $122M | -14% | 778k | 156.49 |
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| Citigroup Com New (C) | 0.3 | $122M | 1.9M | 63.24 |
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| Iqvia Holdings (IQV) | 0.3 | $120M | -43% | 476k | 252.89 |
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| American Express Company (AXP) | 0.3 | $119M | -12% | 523k | 227.69 |
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| Roper Industries (ROP) | 0.3 | $119M | -35% | 212k | 560.84 |
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| Kla Corp Com New (KLAC) | 0.2 | $114M | -45% | 164k | 698.57 |
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| Walt Disney Company (DIS) | 0.2 | $113M | 926k | 122.36 |
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| Transunion (TRU) | 0.2 | $112M | -41% | 1.4M | 79.80 |
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| Broadridge Financial Solutions (BR) | 0.2 | $111M | -31% | 542k | 204.86 |
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| Hologic (HOLX) | 0.2 | $111M | -50% | 1.4M | 77.96 |
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| Fortinet (FTNT) | 0.2 | $110M | +17% | 1.6M | 68.31 |
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| O'reilly Automotive (ORLY) | 0.2 | $109M | -21% | 96k | 1128.88 |
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| Union Pacific Corporation (UNP) | 0.2 | $107M | 437k | 245.93 |
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| Gilead Sciences (GILD) | 0.2 | $105M | -88% | 1.4M | 73.25 |
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| Republic Services (RSG) | 0.2 | $102M | -23% | 530k | 191.44 |
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| The Trade Desk Com Cl A (TTD) | 0.2 | $98M | +325% | 1.1M | 87.42 |
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| Western Digital (WDC) | 0.2 | $97M | 1.4M | 68.24 |
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| Baxter International (BAX) | 0.2 | $95M | 2.2M | 42.74 |
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| Allstate Corporation (ALL) | 0.2 | $94M | NEW | 543k | 173.01 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $92M | -44% | 925k | 99.27 |
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| Truist Financial Corp equities (TFC) | 0.2 | $91M | -9% | 2.3M | 38.98 |
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| Workday Cl A (WDAY) | 0.2 | $89M | -28% | 327k | 272.75 |
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| Pfizer (PFE) | 0.2 | $88M | NEW | 3.2M | 27.75 |
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| FedEx Corporation (FDX) | 0.2 | $87M | 301k | 289.74 |
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| Amdocs SHS (DOX) | 0.2 | $86M | -59% | 951k | 90.37 |
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| Pool Corporation (POOL) | 0.2 | $85M | -35% | 210k | 403.50 |
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| Ferguson SHS (FERG) | 0.2 | $82M | +12285% | 377k | 218.43 |
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| Bio Rad Labs Cl A (BIO) | 0.2 | $82M | 238k | 345.87 |
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| Avantor (AVTR) | 0.2 | $82M | -53% | 3.2M | 25.57 |
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| Xylem (XYL) | 0.2 | $82M | -50% | 635k | 129.24 |
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| Block Cl A (SQ) | 0.2 | $80M | +12% | 941k | 84.58 |
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| Autodesk (ADSK) | 0.2 | $78M | -35% | 300k | 260.42 |
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| Cnh Indl N V SHS (CNHI) | 0.2 | $78M | -32% | 6.0M | 12.96 |
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| Biogen Idec (BIIB) | 0.2 | $78M | 361k | 215.63 |
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| W.R. Berkley Corporation (WRB) | 0.2 | $77M | NEW | 875k | 88.44 |
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| BioMarin Pharmaceutical (BMRN) | 0.2 | $76M | -52% | 873k | 87.34 |
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| J.B. Hunt Transport Services (JBHT) | 0.2 | $72M | NEW | 362k | 199.25 |
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| Repligen Corporation (RGEN) | 0.2 | $71M | -29% | 388k | 183.92 |
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| Lam Research Corporation (LRCX) | 0.2 | $71M | -40% | 73k | 971.57 |
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| Ida (IDA) | 0.1 | $67M | -31% | 718k | 92.89 |
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| Cisco Systems (CSCO) | 0.1 | $66M | 1.3M | 49.91 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $65M | 481k | 136.05 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $65M | -65% | 303k | 213.31 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $63M | -45% | 1.5M | 43.35 |
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $63M | -60% | 2.6M | 24.57 |
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| Nice Sponsored Adr (NICE) | 0.1 | $61M | NEW | 235k | 260.62 |
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| Pentair SHS (PNR) | 0.1 | $52M | -53% | 610k | 85.44 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $50M | -41% | 388k | 128.91 |
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| CoStar (CSGP) | 0.1 | $34M | 348k | 96.60 |
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| Teradyne (TER) | 0.1 | $31M | +64% | 276k | 112.83 |
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| Cintas Corporation (CTAS) | 0.1 | $30M | 43k | 687.03 |
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| Morningstar (MORN) | 0.1 | $29M | 95k | 308.37 |
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| Trane Technologies SHS (TT) | 0.1 | $27M | 90k | 300.20 |
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| IDEXX Laboratories (IDXX) | 0.1 | $26M | 49k | 539.93 |
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| Mettler-Toledo International (MTD) | 0.1 | $24M | +39% | 18k | 1331.29 |
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| Ptc (PTC) | 0.0 | $23M | NEW | 119k | 188.94 |
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| MercadoLibre (MELI) | 0.0 | $22M | 15k | 1511.96 |
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| Ishares Tr Mbs Etf (MBB) | 0.0 | $22M | 233k | 92.42 |
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| Monolithic Power Systems (MPWR) | 0.0 | $21M | 31k | 677.42 |
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| Datadog Cl A Com (DDOG) | 0.0 | $18M | 144k | 123.60 |
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| Cadence Design Systems (CDNS) | 0.0 | $17M | 55k | 311.28 |
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| Lpl Financial Holdings (LPLA) | 0.0 | $15M | +79% | 57k | 264.20 |
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| Copart (CPRT) | 0.0 | $15M | -25% | 251k | 57.92 |
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| Lululemon Athletica (LULU) | 0.0 | $13M | 34k | 390.65 |
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| Procore Technologies (PCOR) | 0.0 | $11M | 136k | 82.17 |
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| Atlassian Corporation Cl A (TEAM) | 0.0 | $7.6M | NEW | 39k | 195.11 |
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| Alnylam Pharmaceuticals (ALNY) | 0.0 | $5.8M | 39k | 149.45 |
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| Amazon (AMZN) | 0.0 | $2.7M | +27% | 15k | 180.38 |
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| Block Note 5/0 (Principal) | 0.0 | $2.7M | NEW | 3.0M | 0.89 |
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| Visa Com Cl A (V) | 0.0 | $1.9M | +32% | 7.0k | 279.08 |
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| Eli Lilly & Co. (LLY) | 0.0 | $1.3M | +14% | 1.6k | 777.96 |
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| UnitedHealth (UNH) | 0.0 | $882k | +15% | 1.8k | 494.70 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $857k | +17% | 6.4k | 132.98 |
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| Advanced Micro Devices (AMD) | 0.0 | $843k | +28% | 4.7k | 180.49 |
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| Boston Scientific Corporation (BSX) | 0.0 | $785k | +18% | 12k | 68.49 |
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| Akamai Technologies (AKAM) | 0.0 | $692k | NEW | 6.4k | 108.76 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $651k | +107% | 9.6k | 67.75 |
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| Natera (NTRA) | 0.0 | $647k | NEW | 7.1k | 91.46 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $539k | +47% | 3.3k | 164.96 |
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| Netflix (NFLX) | 0.0 | $523k | +22% | 861.00 | 607.33 |
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| Cloudflare Cl A Com (NET) | 0.0 | $477k | +25% | 4.9k | 96.83 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $424k | NEW | 1.1k | 399.09 |
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| Palo Alto Networks (PANW) | 0.0 | $396k | -25% | 1.4k | 284.13 |
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Past Filings by Parnassus Investments
SEC 13F filings are viewable for Parnassus Investments going back to 2011
- Parnassus Investments 2024 Q1 filed May 9, 2024
- Parnassus Investments 2023 Q4 filed Feb. 12, 2024
- Parnassus Investments 2023 Q3 filed Nov. 8, 2023
- Parnassus Investments 2023 Q2 filed July 31, 2023
- Parnassus Investments 2023 Q1 filed May 1, 2023
- Parnassus Investments 2022 Q4 filed Jan. 30, 2023
- Parnassus Investments 2022 Q3 filed Nov. 14, 2022
- Parnassus Investments 2022 Q2 filed Aug. 5, 2022
- Parnassus Investments 2022 Q1 filed May 11, 2022
- Parnassus Investments 2021 Q4 filed Feb. 11, 2022
- Parnassus Investments 2021 Q3 restated filed Nov. 16, 2021
- Parnassus Investments 2021 Q3 filed Nov. 12, 2021
- Parnassus Investments 2021 Q2 filed Aug. 5, 2021
- Parnassus Investments 2021 Q1 filed May 6, 2021
- Parnassus Investments 2020 Q4 filed Feb. 10, 2021
- Parnassus Investments 2020 Q3 filed Nov. 13, 2020