PARNASSUS INVESTMENTS, LLC - Q3 2023 holdings

$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 SellMICROSOFT CORP$2,118,568,199
-8.8%
6,709,638
-1.7%
5.18%
-4.0%
GOOGL SellALPHABET INCcap stk cl a$1,845,455,244
+7.5%
14,102,516
-1.6%
4.51%
+13.3%
AAPL SellAPPLE INC$1,409,590,935
-13.4%
8,233,111
-1.8%
3.45%
-8.7%
ORCL SellORACLE CORP$1,314,314,675
-12.5%
12,408,560
-1.6%
3.21%
-7.8%
MA SellMASTERCARD INCORPORATEDcl a$1,206,568,982
-1.0%
3,047,584
-1.7%
2.95%
+4.3%
CRM SellSALESFORCE INC$1,203,097,390
-5.7%
5,933,018
-1.8%
2.94%
-0.7%
DE SellDEERE & CO$1,188,897,952
-8.3%
3,150,400
-1.6%
2.91%
-3.5%
CME SellCME GROUP INC$1,130,001,836
+7.4%
5,643,801
-0.6%
2.76%
+13.2%
SellLINDE PLC$1,046,400,683
-4.0%
2,810,261
-1.7%
2.56%
+1.1%
BAC SellBANK AMERICA CORP$1,028,767,057
-4.8%
37,573,669
-0.2%
2.52%
+0.3%
BLL SellBALL CORP$998,794,880
-15.6%
20,064,180
-1.4%
2.44%
-11.1%
ADBE SellADOBE INC$944,608,616
+2.4%
1,852,537
-1.8%
2.31%
+7.9%
SPGI SellS&P GLOBAL INC$898,741,242
-10.3%
2,459,542
-1.6%
2.20%
-5.5%
GILD SellGILEAD SCIENCES INC$892,937,903
-4.4%
11,915,371
-1.6%
2.18%
+0.7%
SYY SellSYSCO CORP$880,887,912
-13.1%
13,336,683
-2.4%
2.15%
-8.5%
INTC BuyINTEL CORP$830,772,714
+32.6%
23,369,134
+24.7%
2.03%
+39.7%
MMC SellMARSH & MCLENNAN COS INC$808,414,952
-0.8%
4,248,108
-1.9%
1.98%
+4.5%
FISV SellFISERV INC$763,210,513
-12.2%
6,756,467
-1.9%
1.87%
-7.4%
SHW SellSHERWIN WILLIAMS CO$753,605,417
-5.3%
2,954,736
-1.5%
1.84%
-0.3%
ICE SellINTERCONTINENTAL EXCHANGE IN$749,028,703
-4.5%
6,808,114
-1.9%
1.83%
+0.5%
CI NewTHE CIGNA GROUP$731,041,3002,555,463
+100.0%
1.79%
WM SellWASTE MGMT INC DEL$729,192,777
-13.8%
4,783,474
-1.9%
1.78%
-9.2%
COST SellCOSTCO WHSL CORP NEW$723,397,947
+2.9%
1,280,441
-1.9%
1.77%
+8.4%
DHR SellDANAHER CORPORATION$715,332,340
+1.5%
2,883,242
-1.8%
1.75%
+6.8%
PG SellPROCTER AND GAMBLE CO$645,202,667
-18.8%
4,423,438
-15.5%
1.58%
-14.5%
VRSK SellVERISK ANALYTICS INC$631,414,476
-21.7%
2,672,767
-25.1%
1.54%
-17.5%
TMO SellTHERMO FISHER SCIENTIFIC INC$629,132,866
-4.8%
1,242,928
-1.9%
1.54%
+0.3%
NTR BuyNUTRIEN LTD$621,121,493
+6.0%
10,057,019
+1.3%
1.52%
+11.6%
AMAT SellAPPLIED MATLS INC$617,587,930
-24.7%
4,460,729
-21.4%
1.51%
-20.7%
NVDA SellNVIDIA CORPORATION$605,841,457
+1.1%
1,392,771
-1.7%
1.48%
+6.5%
BDX SellBECTON DICKINSON & CO$606,128,497
-22.3%
2,344,519
-20.7%
1.48%
-18.2%
MDLZ SellMONDELEZ INTL INCcl a$553,319,607
-18.5%
7,972,905
-14.4%
1.35%
-14.2%
DHI SellD R HORTON INC$543,203,676
-14.6%
5,054,468
-3.4%
1.33%
-10.1%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$508,684,3761,156,574
+100.0%
1.24%
MAR NewMARRIOTT INTL INC NEWcl a$481,620,5512,450,247
+100.0%
1.18%
TXN SellTEXAS INSTRS INC$480,236,754
-13.4%
3,020,167
-1.9%
1.17%
-8.8%
AZO SellAUTOZONE INC$468,836,434
-0.2%
184,582
-2.0%
1.15%
+5.2%
SellCANADIAN PACIFIC KANSAS CITY$417,829,413
-9.6%
5,615,232
-1.9%
1.02%
-4.8%
INTU BuyINTUIT$312,160,837
+47146.3%
610,954
+42268.5%
0.76%
+38050.0%
PGR BuyPROGRESSIVE CORP$296,932,019
+113.5%
2,131,601
+102.9%
0.73%
+124.8%
ROST SellROSS STORES INC$244,479,146
-1.3%
2,164,490
-2.0%
0.60%
+4.0%
HOLX SellHOLOGIC INC$224,854,820
-26.7%
3,239,983
-14.4%
0.55%
-22.8%
FIS BuyFIDELITY 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%
1,348,0430.0%0.52%
+19.2%
BK  BANK NEW YORK MELLON CORP$207,831,531
-4.2%
4,872,9550.0%0.51%
+0.8%
BMRN  BIOMARIN PHARMACEUTICAL INC$206,913,046
+2.1%
2,338,5290.0%0.51%
+7.4%
DOX  AMDOCS LTD$201,445,283
-14.5%
2,384,2500.0%0.49%
-9.9%
BR  BROADRIDGE FINL SOLUTIONS IN$188,413,062
+8.1%
1,052,2930.0%0.46%
+13.8%
OTIS  OTIS WORLDWIDE CORP$186,072,407
-9.8%
2,316,9270.0%0.46%
-5.0%
A SellAGILENT TECHNOLOGIES INC$181,654,833
-33.3%
1,624,529
-28.2%
0.44%
-29.7%
IQV BuyIQVIA HLDGS INC$180,490,187
-5.9%
917,358
+7.5%
0.44%
-0.9%
ROP  ROPER TECHNOLOGIES INC$165,656,207
+0.7%
342,0670.0%0.40%
+6.0%
VZ BuyVERIZON COMMUNICATIONS INC$160,653,648
+22.7%
4,956,916
+40.8%
0.39%
+29.3%
TRU BuyTRANSUNION$155,993,999
-2.9%
2,172,921
+6.0%
0.38%
+2.4%
WDAY SellWORKDAY INCcl a$155,304,752
-9.7%
722,852
-5.1%
0.38%
-4.8%
AVTR SellAVANTOR INC$146,253,124
-19.9%
6,938,004
-22.0%
0.36%
-15.6%
ADSK  AUTODESK INC$144,990,320
+1.1%
700,7410.0%0.36%
+6.6%
KLAC  KLA CORP$141,472,760
-5.4%
308,4480.0%0.35%
-0.3%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$139,571,535
-22.0%
697,265
-9.7%
0.34%
-17.8%
HLT BuyHILTON WORLDWIDE HLDGS INC$135,040,655
+14.2%
899,192
+10.6%
0.33%
+20.0%
CHRW SellC H ROBINSON WORLDWIDE INC$135,086,809
-28.0%
1,568,406
-21.2%
0.33%
-24.3%
ORLY SellOREILLY AUTOMOTIVE INC$131,658,368
-33.5%
144,861
-30.1%
0.32%
-30.0%
GPN  GLOBAL PMTS INC$130,245,886
+17.1%
1,128,7450.0%0.32%
+23.6%
MU SellMICRON TECHNOLOGY INC$122,212,902
-76.1%
1,796,456
-77.9%
0.30%
-74.9%
RSG SellREPUBLIC SVCS INC$121,328,026
-42.6%
851,365
-38.3%
0.30%
-39.4%
CMCSA SellCOMCAST 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%
327,7770.0%0.28%0.0%
CNHI SellCNH 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%
1,227,1030.0%0.27%
-15.0%
IDA  IDACORP INC$111,022,262
-8.7%
1,185,5020.0%0.27%
-3.5%
ALGN BuyALIGN TECHNOLOGY INC$108,754,068
-13.4%
356,197
+0.3%
0.27%
-8.6%
CMI  CUMMINS INC$104,055,305
-6.8%
455,4640.0%0.25%
-1.9%
JKHY SellHENRY 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%
913,8150.0%0.24%
-1.6%
ODFL SellOLD DOMINION FREIGHT LINE IN$97,555,751
-18.0%
238,441
-25.9%
0.24%
-13.4%
ANSS SellANSYS INC$96,904,299
-15.0%
325,674
-5.6%
0.24%
-10.6%
GO SellGROCERY 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%
642,6390.0%0.23%
-10.0%
SCHW  SCHWAB CHARLES CORP$93,108,039
-3.1%
1,695,9570.0%0.23%
+2.2%
BIIB BuyBIOGEN INC$92,714,301
+6.4%
360,742
+18.0%
0.23%
+12.4%
WDC SellWESTERN 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%
436,4750.0%0.22%
+4.8%
SNPS  SYNOPSYS INC$88,180,529
+5.4%
192,1270.0%0.22%
+11.3%
RGEN NewREPLIGEN CORP$87,475,217550,124
+100.0%
0.21%
PNR SellPENTAIR PLC$85,533,520
-33.1%
1,320,981
-33.2%
0.21%
-29.6%
BAX BuyBAXTER INTL INC$83,859,978
-11.8%
2,222,045
+6.5%
0.20%
-7.2%
LRCX SellLAM RESEARCH CORP$80,167,017
-13.4%
127,905
-11.2%
0.20%
-8.8%
FDX SellFEDEX CORP$79,796,553
-30.0%
301,210
-34.5%
0.20%
-26.4%
BIO NewBIO RAD LABS INCcl a$79,142,534220,791
+100.0%
0.19%
C  CITIGROUP INC$79,055,438
-10.7%
1,922,0870.0%0.19%
-5.9%
CSCO SellCISCO SYS INC$71,200,819
-24.6%
1,324,420
-27.4%
0.17%
-20.5%
DIS NewDISNEY WALT CO$69,118,143852,784
+100.0%
0.17%
COF  CAPITAL ONE FINL CORP$67,935,000
-11.3%
700,0000.0%0.17%
-6.7%
MRNA  MODERNA INC$66,540,244
-15.0%
644,2080.0%0.16%
-10.4%
EL NewLAUDER ESTEE COS INCcl a$63,805,382441,407
+100.0%
0.16%
BEPC NewBROOKFIELD RENEWABLE CORPcl a sub vtg$54,942,0372,294,989
+100.0%
0.13%
IFF  INTERNATIONAL FLAVORS&FRAGRA$52,651,713
-14.3%
772,3590.0%0.13%
-9.8%
GPS  GAP INC$50,273,724
+19.0%
4,729,4190.0%0.12%
+25.5%
ARE  ALEXANDRIA REAL ESTATE EQ IN$48,769,821
-11.8%
487,2110.0%0.12%
-7.0%
GWRE SellGUIDEWIRE SOFTWARE INC$33,332,580
+3.5%
370,362
-12.5%
0.08%
+9.3%
CSGP BuyCOSTAR GROUP INC$26,773,636
-0.2%
348,207
+15.6%
0.06%
+4.8%
FTNT BuyFORTINET INC$24,780,916
-11.6%
422,306
+13.9%
0.06%
-6.2%
MORN  MORNINGSTAR INC$22,189,087
+19.5%
94,7280.0%0.05%
+25.6%
IDXX  IDEXX LABS INC$21,418,796
-12.9%
48,9830.0%0.05%
-8.8%
CTAS BuyCINTAS CORP$20,676,696
+14.4%
42,986
+18.2%
0.05%
+21.4%
EFX BuyEQUIFAX INC$20,757,042
+8.1%
113,315
+38.8%
0.05%
+13.3%
MELI SellMERCADOLIBRE INC$18,342,420
-24.5%
14,467
-29.5%
0.04%
-19.6%
TT NewTRANE TECHNOLOGIES PLC$18,209,14389,740
+100.0%
0.04%
VEEV SellVEEVA SYS INC$18,018,753
-25.1%
88,566
-27.2%
0.04%
-21.4%
LULU  LULULEMON ATHLETICA INC$18,143,722
+1.9%
47,0520.0%0.04%
+7.3%
SPLK SellSPLUNK INC$18,064,946
-53.8%
123,521
-66.5%
0.04%
-51.6%
TER BuyTERADYNE INC$16,788,072
+14.8%
167,112
+27.2%
0.04%
+20.6%
TTD SellTHE TRADE DESK INC$15,242,063
-30.8%
195,036
-31.7%
0.04%
-27.5%
CPRT NewCOPART INC$14,465,356335,701
+100.0%
0.04%
MBB BuyISHARES 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%
28,3180.0%0.03%
-11.1%
CDNS  CADENCE DESIGN SYSTEM INC$12,770,990
-0.1%
54,5070.0%0.03%
+3.3%
LPLA NewLPL FINL HLDGS INC$7,520,19731,644
+100.0%
0.02%
ALNY NewALNYLAM PHARMACEUTICALS INC$6,862,27138,748
+100.0%
0.02%
TWLO SellTWILIO INCcl a$6,050,246
-12.5%
103,370
-4.9%
0.02%
-6.2%
AMZN SellAMAZON COM INC$1,282,514
-4.0%
10,089
-1.6%
0.00%0.0%
V BuyVISA INC$1,043,095
+12.5%
4,535
+16.2%
0.00%
+50.0%
UNH BuyUNITEDHEALTH GROUP INC$623,683
+14.1%
1,237
+8.8%
0.00%
+100.0%
LLY BuyELI LILLY & CO$732,645
+37.9%
1,364
+20.4%
0.00%
+100.0%
ABNB SellAIRBNB INC$208,834
-2.0%
1,522
-8.5%
0.00%
AMD BuyADVANCED MICRO DEVICES INC$319,359
-2.2%
3,106
+8.4%
0.00%0.0%
NET SellCLOUDFLARE INC$220,577
-26.9%
3,499
-24.2%
0.00%0.0%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$320,748
-10.0%
3,691
+4.5%
0.00%0.0%
DXCM BuyDEXCOM INC$245,006
-24.8%
2,626
+3.6%
0.00%0.0%
PCOR BuyPROCORE TECHNOLOGIES INC$502,050
+5.0%
7,686
+4.6%
0.00%0.0%
ULTA BuyULTA BEAUTY INC$364,298
-11.4%
912
+4.3%
0.00%0.0%
BSX BuyBOSTON SCIENTIFIC CORP$405,134
+0.8%
7,673
+3.3%
0.00%0.0%
HSY BuyHERSHEY CO$265,706
-16.6%
1,328
+4.1%
0.00%0.0%
PANW NewPALO ALTO NETWORKS INC$433,2451,848
+100.0%
0.00%
VRTX BuyVERTEX PHARMACEUTICALS INC$230,899
+6.9%
664
+8.1%
0.00%0.0%
AZN SellASTRAZENECA PLCsponsored adr$225,169
-33.1%
3,325
-29.3%
0.00%0.0%
ARES BuyARES MANAGEMENT CORPORATION$525,048
+30.0%
5,104
+21.8%
0.00%0.0%
YUM BuyYUM BRANDS INC$351,456
-5.7%
2,813
+4.6%
0.00%0.0%
FERG NewFERGUSON PLC NEW$471,5352,867
+100.0%
0.00%
PLNT ExitPLANET FITNESS INCcl a$0-4,154
-100.0%
-0.00%
STLA ExitSTELLANTIS N.V$0-15,542
-100.0%
-0.00%
ILMN ExitILLUMINA INC$0-55,628
-100.0%
-0.02%
TRMB ExitTRIMBLE INC$0-620,049
-100.0%
-0.08%
VFC ExitV F CORP$0-2,124,793
-100.0%
-0.09%
GWW ExitGRAINGER W W INC$0-86,182
-100.0%
-0.16%
MRK ExitMERCK & CO INC$0-1,337,970
-100.0%
-0.36%
AMT ExitAMERICAN TOWER CORP NEW$0-2,135,438
-100.0%
-0.96%
TGT ExitTARGET 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GILEAD SCIENCES INC42Q3 20236.2%
APPLE INC42Q3 20233.8%
The Charles Schwab Corp.42Q3 20234.0%
MASTERCARD INCORPORATED42Q3 20233.0%
APPLIED MATLS INC42Q3 20234.2%
MONDELEZ INTL INC42Q3 20233.6%
The Procter & Gamble Co.42Q3 20233.5%
WASTE MGMT INC DEL42Q3 20232.6%
Verisk Analytics Inc., Class A42Q3 20232.8%
AUTODESK INC42Q3 20230.9%

View PARNASSUS INVESTMENTS, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
PARNASSUS INVESTMENTS, LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
LEVI STRAUSS & COFebruary 02, 20233,467,8653.6%
PENTAIR plcFebruary 02, 20232,296,9171.4%
Angi Inc.June 10, 20222,293,7402.9%
Pentair Public Ltd CoFebruary 12, 202110,434,6246.3%
HOLOGIC INCFebruary 12, 20206,138,6252.3%
MATTEL INC /CA/ (PRED)Sold outFebruary 12, 202000.0%
WD 40 COSold outFebruary 12, 202000.0%
MDU RESOURCES GROUP INCFebruary 13, 20198,937,8914.6%
PATTERSON COMPANIES, INC.Sold outFebruary 13, 201900.0%
COMPASS MINERALS INTERNATIONAL INCFebruary 12, 2018185,6530.6%

View PARNASSUS INVESTMENTS, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
13F-HR2023-11-08
13F-HR2023-07-31
13F-HR2023-05-01
SC 13G/A2023-02-02
SC 13G/A2023-02-02
SC 13G/A2023-02-02
SC 13G2023-02-02

View PARNASSUS INVESTMENTS, LLC's complete filings history.

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