$40.9 Billion is the total value of PARNASSUS INVESTMENTS, LLC's 139 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $2,118,568,199 | -8.8% | 6,709,638 | -1.7% | 5.18% | -4.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,845,455,244 | +7.5% | 14,102,516 | -1.6% | 4.51% | +13.3% |
AAPL | Sell | APPLE INC | $1,409,590,935 | -13.4% | 8,233,111 | -1.8% | 3.45% | -8.7% |
ORCL | Sell | ORACLE CORP | $1,314,314,675 | -12.5% | 12,408,560 | -1.6% | 3.21% | -7.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,206,568,982 | -1.0% | 3,047,584 | -1.7% | 2.95% | +4.3% |
CRM | Sell | SALESFORCE INC | $1,203,097,390 | -5.7% | 5,933,018 | -1.8% | 2.94% | -0.7% |
DE | Sell | DEERE & CO | $1,188,897,952 | -8.3% | 3,150,400 | -1.6% | 2.91% | -3.5% |
CME | Sell | CME GROUP INC | $1,130,001,836 | +7.4% | 5,643,801 | -0.6% | 2.76% | +13.2% |
Sell | LINDE PLC | $1,046,400,683 | -4.0% | 2,810,261 | -1.7% | 2.56% | +1.1% | |
BAC | Sell | BANK AMERICA CORP | $1,028,767,057 | -4.8% | 37,573,669 | -0.2% | 2.52% | +0.3% |
BLL | Sell | BALL CORP | $998,794,880 | -15.6% | 20,064,180 | -1.4% | 2.44% | -11.1% |
ADBE | Sell | ADOBE INC | $944,608,616 | +2.4% | 1,852,537 | -1.8% | 2.31% | +7.9% |
SPGI | Sell | S&P GLOBAL INC | $898,741,242 | -10.3% | 2,459,542 | -1.6% | 2.20% | -5.5% |
GILD | Sell | GILEAD SCIENCES INC | $892,937,903 | -4.4% | 11,915,371 | -1.6% | 2.18% | +0.7% |
SYY | Sell | SYSCO CORP | $880,887,912 | -13.1% | 13,336,683 | -2.4% | 2.15% | -8.5% |
INTC | Buy | INTEL CORP | $830,772,714 | +32.6% | 23,369,134 | +24.7% | 2.03% | +39.7% |
MMC | Sell | MARSH & MCLENNAN COS INC | $808,414,952 | -0.8% | 4,248,108 | -1.9% | 1.98% | +4.5% |
FISV | Sell | FISERV INC | $763,210,513 | -12.2% | 6,756,467 | -1.9% | 1.87% | -7.4% |
SHW | Sell | SHERWIN WILLIAMS CO | $753,605,417 | -5.3% | 2,954,736 | -1.5% | 1.84% | -0.3% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $749,028,703 | -4.5% | 6,808,114 | -1.9% | 1.83% | +0.5% |
CI | New | THE CIGNA GROUP | $731,041,300 | – | 2,555,463 | +100.0% | 1.79% | – |
WM | Sell | WASTE MGMT INC DEL | $729,192,777 | -13.8% | 4,783,474 | -1.9% | 1.78% | -9.2% |
COST | Sell | COSTCO WHSL CORP NEW | $723,397,947 | +2.9% | 1,280,441 | -1.9% | 1.77% | +8.4% |
DHR | Sell | DANAHER CORPORATION | $715,332,340 | +1.5% | 2,883,242 | -1.8% | 1.75% | +6.8% |
PG | Sell | PROCTER AND GAMBLE CO | $645,202,667 | -18.8% | 4,423,438 | -15.5% | 1.58% | -14.5% |
VRSK | Sell | VERISK ANALYTICS INC | $631,414,476 | -21.7% | 2,672,767 | -25.1% | 1.54% | -17.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $629,132,866 | -4.8% | 1,242,928 | -1.9% | 1.54% | +0.3% |
NTR | Buy | NUTRIEN LTD | $621,121,493 | +6.0% | 10,057,019 | +1.3% | 1.52% | +11.6% |
AMAT | Sell | APPLIED MATLS INC | $617,587,930 | -24.7% | 4,460,729 | -21.4% | 1.51% | -20.7% |
NVDA | Sell | NVIDIA CORPORATION | $605,841,457 | +1.1% | 1,392,771 | -1.7% | 1.48% | +6.5% |
BDX | Sell | BECTON DICKINSON & CO | $606,128,497 | -22.3% | 2,344,519 | -20.7% | 1.48% | -18.2% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $553,319,607 | -18.5% | 7,972,905 | -14.4% | 1.35% | -14.2% |
DHI | Sell | D R HORTON INC | $543,203,676 | -14.6% | 5,054,468 | -3.4% | 1.33% | -10.1% |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $508,684,376 | – | 1,156,574 | +100.0% | 1.24% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $481,620,551 | – | 2,450,247 | +100.0% | 1.18% | – |
TXN | Sell | TEXAS INSTRS INC | $480,236,754 | -13.4% | 3,020,167 | -1.9% | 1.17% | -8.8% |
AZO | Sell | AUTOZONE INC | $468,836,434 | -0.2% | 184,582 | -2.0% | 1.15% | +5.2% |
Sell | CANADIAN PACIFIC KANSAS CITY | $417,829,413 | -9.6% | 5,615,232 | -1.9% | 1.02% | -4.8% | |
INTU | Buy | INTUIT | $312,160,837 | +47146.3% | 610,954 | +42268.5% | 0.76% | +38050.0% |
PGR | Buy | PROGRESSIVE CORP | $296,932,019 | +113.5% | 2,131,601 | +102.9% | 0.73% | +124.8% |
ROST | Sell | ROSS STORES INC | $244,479,146 | -1.3% | 2,164,490 | -2.0% | 0.60% | +4.0% |
HOLX | Sell | HOLOGIC INC | $224,854,820 | -26.7% | 3,239,983 | -14.4% | 0.55% | -22.8% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $216,880,254 | +165.8% | 3,924,014 | +163.0% | 0.53% | +180.4% |
CBOE | CBOE GLOBAL MKTS INC | $210,577,797 | +13.2% | 1,348,043 | 0.0% | 0.52% | +19.2% | |
BK | BANK NEW YORK MELLON CORP | $207,831,531 | -4.2% | 4,872,955 | 0.0% | 0.51% | +0.8% | |
BMRN | BIOMARIN PHARMACEUTICAL INC | $206,913,046 | +2.1% | 2,338,529 | 0.0% | 0.51% | +7.4% | |
DOX | AMDOCS LTD | $201,445,283 | -14.5% | 2,384,250 | 0.0% | 0.49% | -9.9% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $188,413,062 | +8.1% | 1,052,293 | 0.0% | 0.46% | +13.8% | |
OTIS | OTIS WORLDWIDE CORP | $186,072,407 | -9.8% | 2,316,927 | 0.0% | 0.46% | -5.0% | |
A | Sell | AGILENT TECHNOLOGIES INC | $181,654,833 | -33.3% | 1,624,529 | -28.2% | 0.44% | -29.7% |
IQV | Buy | IQVIA HLDGS INC | $180,490,187 | -5.9% | 917,358 | +7.5% | 0.44% | -0.9% |
ROP | ROPER TECHNOLOGIES INC | $165,656,207 | +0.7% | 342,067 | 0.0% | 0.40% | +6.0% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $160,653,648 | +22.7% | 4,956,916 | +40.8% | 0.39% | +29.3% |
TRU | Buy | TRANSUNION | $155,993,999 | -2.9% | 2,172,921 | +6.0% | 0.38% | +2.4% |
WDAY | Sell | WORKDAY INCcl a | $155,304,752 | -9.7% | 722,852 | -5.1% | 0.38% | -4.8% |
AVTR | Sell | AVANTOR INC | $146,253,124 | -19.9% | 6,938,004 | -22.0% | 0.36% | -15.6% |
ADSK | AUTODESK INC | $144,990,320 | +1.1% | 700,741 | 0.0% | 0.36% | +6.6% | |
KLAC | KLA CORP | $141,472,760 | -5.4% | 308,448 | 0.0% | 0.35% | -0.3% | |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $139,571,535 | -22.0% | 697,265 | -9.7% | 0.34% | -17.8% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $135,040,655 | +14.2% | 899,192 | +10.6% | 0.33% | +20.0% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $135,086,809 | -28.0% | 1,568,406 | -21.2% | 0.33% | -24.3% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $131,658,368 | -33.5% | 144,861 | -30.1% | 0.32% | -30.0% |
GPN | GLOBAL PMTS INC | $130,245,886 | +17.1% | 1,128,745 | 0.0% | 0.32% | +23.6% | |
MU | Sell | MICRON TECHNOLOGY INC | $122,212,902 | -76.1% | 1,796,456 | -77.9% | 0.30% | -74.9% |
RSG | Sell | REPUBLIC SVCS INC | $121,328,026 | -42.6% | 851,365 | -38.3% | 0.30% | -39.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $117,746,200 | -10.2% | 2,655,530 | -15.9% | 0.29% | -5.6% |
POOL | POOL CORP | $116,721,390 | -4.9% | 327,777 | 0.0% | 0.28% | 0.0% | |
CNHI | Sell | CNH INDL N V | $115,419,311 | -29.6% | 9,538,786 | -16.3% | 0.28% | -26.0% |
XYL | XYLEM INC | $111,703,186 | -19.2% | 1,227,103 | 0.0% | 0.27% | -15.0% | |
IDA | IDACORP INC | $111,022,262 | -8.7% | 1,185,502 | 0.0% | 0.27% | -3.5% | |
ALGN | Buy | ALIGN TECHNOLOGY INC | $108,754,068 | -13.4% | 356,197 | +0.3% | 0.27% | -8.6% |
CMI | CUMMINS INC | $104,055,305 | -6.8% | 455,464 | 0.0% | 0.25% | -1.9% | |
JKHY | Sell | HENRY JACK & ASSOC INC | $102,757,365 | -22.9% | 679,882 | -14.7% | 0.25% | -19.0% |
SPG | SIMON PPTY GROUP INC NEW | $98,719,434 | -6.5% | 913,815 | 0.0% | 0.24% | -1.6% | |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $97,555,751 | -18.0% | 238,441 | -25.9% | 0.24% | -13.4% |
ANSS | Sell | ANSYS INC | $96,904,299 | -15.0% | 325,674 | -5.6% | 0.24% | -10.6% |
GO | Sell | GROCERY OUTLET HLDG CORP | $96,118,939 | -29.9% | 3,331,679 | -25.6% | 0.24% | -26.1% |
AXP | AMERICAN EXPRESS CO | $95,875,312 | -14.4% | 642,639 | 0.0% | 0.23% | -10.0% | |
SCHW | SCHWAB CHARLES CORP | $93,108,039 | -3.1% | 1,695,957 | 0.0% | 0.23% | +2.2% | |
BIIB | Buy | BIOGEN INC | $92,714,301 | +6.4% | 360,742 | +18.0% | 0.23% | +12.4% |
WDC | Sell | WESTERN DIGITAL CORP. | $90,613,925 | -6.7% | 1,985,841 | -22.4% | 0.22% | -1.3% |
UNP | UNION PAC CORP | $88,879,404 | -0.5% | 436,475 | 0.0% | 0.22% | +4.8% | |
SNPS | SYNOPSYS INC | $88,180,529 | +5.4% | 192,127 | 0.0% | 0.22% | +11.3% | |
RGEN | New | REPLIGEN CORP | $87,475,217 | – | 550,124 | +100.0% | 0.21% | – |
PNR | Sell | PENTAIR PLC | $85,533,520 | -33.1% | 1,320,981 | -33.2% | 0.21% | -29.6% |
BAX | Buy | BAXTER INTL INC | $83,859,978 | -11.8% | 2,222,045 | +6.5% | 0.20% | -7.2% |
LRCX | Sell | LAM RESEARCH CORP | $80,167,017 | -13.4% | 127,905 | -11.2% | 0.20% | -8.8% |
FDX | Sell | FEDEX CORP | $79,796,553 | -30.0% | 301,210 | -34.5% | 0.20% | -26.4% |
BIO | New | BIO RAD LABS INCcl a | $79,142,534 | – | 220,791 | +100.0% | 0.19% | – |
C | CITIGROUP INC | $79,055,438 | -10.7% | 1,922,087 | 0.0% | 0.19% | -5.9% | |
CSCO | Sell | CISCO SYS INC | $71,200,819 | -24.6% | 1,324,420 | -27.4% | 0.17% | -20.5% |
DIS | New | DISNEY WALT CO | $69,118,143 | – | 852,784 | +100.0% | 0.17% | – |
COF | CAPITAL ONE FINL CORP | $67,935,000 | -11.3% | 700,000 | 0.0% | 0.17% | -6.7% | |
MRNA | MODERNA INC | $66,540,244 | -15.0% | 644,208 | 0.0% | 0.16% | -10.4% | |
EL | New | LAUDER ESTEE COS INCcl a | $63,805,382 | – | 441,407 | +100.0% | 0.16% | – |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $54,942,037 | – | 2,294,989 | +100.0% | 0.13% | – |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $52,651,713 | -14.3% | 772,359 | 0.0% | 0.13% | -9.8% | |
GPS | GAP INC | $50,273,724 | +19.0% | 4,729,419 | 0.0% | 0.12% | +25.5% | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | $48,769,821 | -11.8% | 487,211 | 0.0% | 0.12% | -7.0% | |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $33,332,580 | +3.5% | 370,362 | -12.5% | 0.08% | +9.3% |
CSGP | Buy | COSTAR GROUP INC | $26,773,636 | -0.2% | 348,207 | +15.6% | 0.06% | +4.8% |
FTNT | Buy | FORTINET INC | $24,780,916 | -11.6% | 422,306 | +13.9% | 0.06% | -6.2% |
MORN | MORNINGSTAR INC | $22,189,087 | +19.5% | 94,728 | 0.0% | 0.05% | +25.6% | |
IDXX | IDEXX LABS INC | $21,418,796 | -12.9% | 48,983 | 0.0% | 0.05% | -8.8% | |
CTAS | Buy | CINTAS CORP | $20,676,696 | +14.4% | 42,986 | +18.2% | 0.05% | +21.4% |
EFX | Buy | EQUIFAX INC | $20,757,042 | +8.1% | 113,315 | +38.8% | 0.05% | +13.3% |
MELI | Sell | MERCADOLIBRE INC | $18,342,420 | -24.5% | 14,467 | -29.5% | 0.04% | -19.6% |
TT | New | TRANE TECHNOLOGIES PLC | $18,209,143 | – | 89,740 | +100.0% | 0.04% | – |
VEEV | Sell | VEEVA SYS INC | $18,018,753 | -25.1% | 88,566 | -27.2% | 0.04% | -21.4% |
LULU | LULULEMON ATHLETICA INC | $18,143,722 | +1.9% | 47,052 | 0.0% | 0.04% | +7.3% | |
SPLK | Sell | SPLUNK INC | $18,064,946 | -53.8% | 123,521 | -66.5% | 0.04% | -51.6% |
TER | Buy | TERADYNE INC | $16,788,072 | +14.8% | 167,112 | +27.2% | 0.04% | +20.6% |
TTD | Sell | THE TRADE DESK INC | $15,242,063 | -30.8% | 195,036 | -31.7% | 0.04% | -27.5% |
CPRT | New | COPART INC | $14,465,356 | – | 335,701 | +100.0% | 0.04% | – |
MBB | Buy | ISHARES TRmbs etf | $13,303,217 | +890.0% | 149,811 | +939.8% | 0.03% | +1000.0% |
MPWR | MONOLITHIC PWR SYS INC | $13,082,916 | -14.5% | 28,318 | 0.0% | 0.03% | -11.1% | |
CDNS | CADENCE DESIGN SYSTEM INC | $12,770,990 | -0.1% | 54,507 | 0.0% | 0.03% | +3.3% | |
LPLA | New | LPL FINL HLDGS INC | $7,520,197 | – | 31,644 | +100.0% | 0.02% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $6,862,271 | – | 38,748 | +100.0% | 0.02% | – |
TWLO | Sell | TWILIO INCcl a | $6,050,246 | -12.5% | 103,370 | -4.9% | 0.02% | -6.2% |
AMZN | Sell | AMAZON COM INC | $1,282,514 | -4.0% | 10,089 | -1.6% | 0.00% | 0.0% |
V | Buy | VISA INC | $1,043,095 | +12.5% | 4,535 | +16.2% | 0.00% | +50.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $623,683 | +14.1% | 1,237 | +8.8% | 0.00% | +100.0% |
LLY | Buy | ELI LILLY & CO | $732,645 | +37.9% | 1,364 | +20.4% | 0.00% | +100.0% |
ABNB | Sell | AIRBNB INC | $208,834 | -2.0% | 1,522 | -8.5% | 0.00% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC | $319,359 | -2.2% | 3,106 | +8.4% | 0.00% | 0.0% |
NET | Sell | CLOUDFLARE INC | $220,577 | -26.9% | 3,499 | -24.2% | 0.00% | 0.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $320,748 | -10.0% | 3,691 | +4.5% | 0.00% | 0.0% |
DXCM | Buy | DEXCOM INC | $245,006 | -24.8% | 2,626 | +3.6% | 0.00% | 0.0% |
PCOR | Buy | PROCORE TECHNOLOGIES INC | $502,050 | +5.0% | 7,686 | +4.6% | 0.00% | 0.0% |
ULTA | Buy | ULTA BEAUTY INC | $364,298 | -11.4% | 912 | +4.3% | 0.00% | 0.0% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $405,134 | +0.8% | 7,673 | +3.3% | 0.00% | 0.0% |
HSY | Buy | HERSHEY CO | $265,706 | -16.6% | 1,328 | +4.1% | 0.00% | 0.0% |
PANW | New | PALO ALTO NETWORKS INC | $433,245 | – | 1,848 | +100.0% | 0.00% | – |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $230,899 | +6.9% | 664 | +8.1% | 0.00% | 0.0% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $225,169 | -33.1% | 3,325 | -29.3% | 0.00% | 0.0% |
ARES | Buy | ARES MANAGEMENT CORPORATION | $525,048 | +30.0% | 5,104 | +21.8% | 0.00% | 0.0% |
YUM | Buy | YUM BRANDS INC | $351,456 | -5.7% | 2,813 | +4.6% | 0.00% | 0.0% |
FERG | New | FERGUSON PLC NEW | $471,535 | – | 2,867 | +100.0% | 0.00% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -4,154 | -100.0% | -0.00% | – |
STLA | Exit | STELLANTIS N.V | $0 | – | -15,542 | -100.0% | -0.00% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -55,628 | -100.0% | -0.02% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -620,049 | -100.0% | -0.08% | – |
VFC | Exit | V F CORP | $0 | – | -2,124,793 | -100.0% | -0.09% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -86,182 | -100.0% | -0.16% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -1,337,970 | -100.0% | -0.36% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,135,438 | -100.0% | -0.96% | – |
TGT | Exit | TARGET CORP | $0 | – | -5,058,551 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
GILEAD SCIENCES INC | 42 | Q3 2023 | 6.2% |
APPLE INC | 42 | Q3 2023 | 3.8% |
The Charles Schwab Corp. | 42 | Q3 2023 | 4.0% |
MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.0% |
APPLIED MATLS INC | 42 | Q3 2023 | 4.2% |
MONDELEZ INTL INC | 42 | Q3 2023 | 3.6% |
The Procter & Gamble Co. | 42 | Q3 2023 | 3.5% |
WASTE MGMT INC DEL | 42 | Q3 2023 | 2.6% |
Verisk Analytics Inc., Class A | 42 | Q3 2023 | 2.8% |
AUTODESK INC | 42 | Q3 2023 | 0.9% |
View PARNASSUS INVESTMENTS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
LEVI STRAUSS & CO | February 02, 2023 | 3,467,865 | 3.6% |
PENTAIR plc | February 02, 2023 | 2,296,917 | 1.4% |
Angi Inc. | June 10, 2022 | 2,293,740 | 2.9% |
Pentair Public Ltd Co | February 12, 2021 | 10,434,624 | 6.3% |
HOLOGIC INC | February 12, 2020 | 6,138,625 | 2.3% |
MATTEL INC /CA/ (PRED)Sold out | February 12, 2020 | 0 | 0.0% |
WD 40 COSold out | February 12, 2020 | 0 | 0.0% |
MDU RESOURCES GROUP INC | February 13, 2019 | 8,937,891 | 4.6% |
PATTERSON COMPANIES, INC.Sold out | February 13, 2019 | 0 | 0.0% |
COMPASS MINERALS INTERNATIONAL INC | February 12, 2018 | 185,653 | 0.6% |
View PARNASSUS INVESTMENTS, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
13F-HR | 2023-11-08 |
13F-HR | 2023-07-31 |
13F-HR | 2023-05-01 |
SC 13G/A | 2023-02-02 |
SC 13G/A | 2023-02-02 |
SC 13G/A | 2023-02-02 |
SC 13G | 2023-02-02 |
View PARNASSUS INVESTMENTS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.