$40.3 Billion is the total value of PARNASSUS INVESTMENTS, LLC's 137 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $2,047,529,200 | +2.2% | 8,537,775 | -0.7% | 5.09% | -2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,521,230,603 | -8.6% | 17,241,648 | -0.9% | 3.78% | -12.8% |
| DE | Sell | DEERE & CO | $1,368,871,181 | +9.6% | 3,192,628 | -14.7% | 3.40% | +4.6% |
| FISV | Sell | FISERV INC | $1,239,112,742 | -1.1% | 12,259,946 | -8.5% | 3.08% | -5.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,172,691,607 | +21.5% | 3,372,420 | -0.6% | 2.91% | +16.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,052,994,715 | +4.3% | 12,647,066 | -10.0% | 2.62% | -0.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,035,568,801 | +42.7% | 12,062,537 | +2.5% | 2.57% | +36.2% |
| SYY | Buy | SYSCO CORP | $999,677,631 | +164.1% | 13,076,228 | +144.3% | 2.48% | +152.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $974,221,761 | -8.6% | 5,522,173 | -11.7% | 2.42% | -12.8% |
| ORCL | Sell | ORACLE CORP | $971,057,713 | +33.2% | 11,879,835 | -0.5% | 2.41% | +27.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $933,325,880 | +19.8% | 6,158,128 | -0.2% | 2.32% | +14.3% |
| LIN | Sell | LINDE PLC | $931,298,698 | +13.4% | 2,855,168 | -6.3% | 2.31% | +8.2% |
| BAC | Buy | BANK AMERICA CORP | $929,920,176 | +926.4% | 28,077,300 | +835.9% | 2.31% | +878.8% |
| AAPL | Sell | APPLE INC | $908,336,992 | -6.2% | 6,990,972 | -0.3% | 2.26% | -10.5% |
| BLL | Buy | BALL CORP | $886,021,519 | +17.9% | 17,325,411 | +11.4% | 2.20% | +12.5% |
| DHI | Buy | D R HORTON INC | $882,779,449 | +308.8% | 9,903,292 | +208.9% | 2.19% | +290.2% |
| SPGI | Sell | S&P GLOBAL INC | $830,754,696 | -8.3% | 2,480,309 | -16.4% | 2.06% | -12.4% |
| TMUS | Sell | T-MOBILE US INC | $824,810,000 | -10.6% | 5,891,500 | -14.3% | 2.05% | -14.7% |
| CRM | New | SALESFORCE INC | $797,955,790 | – | 6,018,220 | +100.0% | 1.98% | – |
| DHR | Sell | DANAHER CORPORATION | $773,246,759 | -28.4% | 2,913,295 | -30.3% | 1.92% | -31.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $763,914,240 | +21.5% | 11,461,579 | -0.0% | 1.90% | +16.0% |
| WM | Sell | WASTE MGMT INC DEL | $762,119,902 | -2.9% | 4,857,980 | -0.9% | 1.89% | -7.4% |
| CP | Sell | CANADIAN PAC RY LTD | $754,270,117 | -1.5% | 10,112,215 | -11.9% | 1.87% | -6.0% |
| BDX | Sell | BECTON DICKINSON & CO | $743,320,680 | -38.9% | 2,923,007 | -46.5% | 1.85% | -41.7% |
| CME | Sell | CME GROUP INC | $713,594,863 | -34.9% | 4,243,547 | -31.5% | 1.77% | -37.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $712,971,407 | +10.4% | 4,308,505 | -0.4% | 1.77% | +5.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $706,728,558 | +13.2% | 6,888,864 | -0.3% | 1.76% | +8.1% |
| AMAT | Buy | APPLIED MATLS INC | $705,103,943 | +122.5% | 7,240,747 | +87.2% | 1.75% | +112.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $618,048,749 | +8.3% | 1,122,317 | -0.2% | 1.54% | +3.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $593,040,976 | -4.3% | 1,299,104 | -1.0% | 1.47% | -8.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $544,861,252 | -23.8% | 1,619,057 | -37.7% | 1.35% | -27.2% |
| TXN | Buy | TEXAS INSTRS INC | $504,914,964 | +62.4% | 3,056,016 | +52.1% | 1.25% | +55.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $488,504,646 | +15.4% | 2,058,335 | -0.4% | 1.21% | +10.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $410,639,975 | -2.0% | 1,938,261 | -0.6% | 1.02% | -6.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $393,288,622 | +0.7% | 7,868,920 | +1.0% | 0.98% | -3.8% |
| HD | Sell | HOME DEPOT INC | $340,227,336 | +13.9% | 1,077,146 | -0.5% | 0.84% | +8.8% |
| ABT | Sell | ABBOTT LABS | $325,715,530 | -32.3% | 2,966,714 | -40.4% | 0.81% | -35.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $324,656,397 | +7.6% | 2,169,438 | -12.6% | 0.81% | +2.8% |
| HOLX | Buy | HOLOGIC INC | $283,262,604 | +17.0% | 3,786,427 | +0.9% | 0.70% | +11.7% |
| NVDA | Sell | NVIDIA CORPORATION | $273,304,452 | +20.1% | 1,870,155 | -0.3% | 0.68% | +14.7% |
| OTIS | OTIS WORLDWIDE CORP | $259,948,635 | +22.7% | 3,319,482 | 0.0% | 0.65% | +17.2% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $244,344,168 | -16.0% | 1,947,431 | -21.4% | 0.61% | -19.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $242,014,366 | +11.3% | 2,338,529 | -8.9% | 0.60% | +6.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $236,487,078 | +12.9% | 280,188 | -5.9% | 0.59% | +7.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $235,218,830 | -9.6% | 2,569,013 | -4.9% | 0.58% | -13.7% |
| CNHI | Buy | CNH INDL N V | $234,109,511 | +51.3% | 14,577,180 | +5.2% | 0.58% | +44.4% |
| WDAY | Buy | WORKDAY INCcl a | $216,115,898 | +48.5% | 1,291,555 | +35.1% | 0.54% | +41.7% |
| MRK | Sell | MERCK & CO INC | $214,322,892 | +7.9% | 1,931,707 | -16.3% | 0.53% | +2.9% |
| XYL | Buy | XYLEM INC | $187,893,260 | +38.8% | 1,699,315 | +9.7% | 0.47% | +32.7% |
| AVTR | Sell | AVANTOR INC | $184,587,926 | +1.9% | 8,752,391 | -5.3% | 0.46% | -2.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $169,798,296 | -27.3% | 967,181 | -24.5% | 0.42% | -30.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $166,352,773 | -16.7% | 593,460 | -15.4% | 0.41% | -20.4% |
| KLAC | Buy | KLA CORP | $165,740,126 | +104.9% | 439,594 | +64.5% | 0.41% | +95.3% |
| CSGP | Sell | COSTAR GROUP INC | $165,775,956 | -72.1% | 2,145,134 | -74.9% | 0.41% | -73.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $164,266,359 | +25.5% | 380,167 | +4.5% | 0.41% | +19.6% |
| PPG | PPG INDS INC | $163,021,784 | +13.6% | 1,296,499 | 0.0% | 0.40% | +8.3% | |
| IQV | Buy | IQVIA HLDGS INC | $161,220,565 | +17.1% | 786,864 | +3.5% | 0.40% | +12.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $161,293,873 | -23.5% | 1,202,519 | -17.7% | 0.40% | -27.0% |
| RSG | Sell | REPUBLIC SVCS INC | $151,902,107 | -29.1% | 1,177,627 | -25.2% | 0.38% | -32.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $150,890,614 | -22.9% | 1,309,587 | +1.1% | 0.38% | -26.3% |
| GO | GROCERY OUTLET HLDG CORP | $149,832,795 | -12.3% | 5,133,018 | 0.0% | 0.37% | -16.4% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $144,831,158 | +13.8% | 4,590,528 | +17.4% | 0.36% | +8.8% |
| ADSK | Buy | AUTODESK INC | $144,062,942 | +4.4% | 770,926 | +4.4% | 0.36% | -0.3% |
| IDA | Sell | IDACORP INC | $144,233,629 | -19.1% | 1,337,354 | -25.7% | 0.36% | -22.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $138,743,751 | -78.0% | 3,521,415 | -78.8% | 0.34% | -79.0% |
| FRC | FIRST REP BK SAN FRANCISCO C | $136,598,832 | -6.6% | 1,120,673 | 0.0% | 0.34% | -11.0% | |
| PGR | Sell | PROGRESSIVE CORP | $132,983,491 | +8.6% | 1,025,237 | -2.7% | 0.33% | +3.4% |
| TRMB | TRIMBLE INC | $124,792,091 | -6.8% | 2,468,198 | 0.0% | 0.31% | -11.2% | |
| ANSS | Buy | ANSYS INC | $120,701,988 | +104.7% | 499,615 | +87.9% | 0.30% | +96.1% |
| CSCO | Sell | CISCO SYS INC | $119,946,658 | -0.0% | 2,517,772 | -16.1% | 0.30% | -4.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $119,907,339 | -86.2% | 3,428,863 | -88.4% | 0.30% | -86.8% |
| VFC | Buy | V F CORP | $118,376,909 | -5.3% | 4,287,465 | +2.6% | 0.29% | -9.5% |
| MRNA | Sell | MODERNA INC | $115,712,641 | +40.3% | 644,208 | -7.7% | 0.29% | +33.5% |
| ROST | Buy | ROSS STORES INC | $113,655,744 | +74.1% | 979,200 | +26.4% | 0.28% | +65.9% |
| GPN | GLOBAL PMTS INC | $112,106,953 | -8.1% | 1,128,745 | 0.0% | 0.28% | -12.0% | |
| BK | BANK NEW YORK MELLON CORP | $111,257,480 | +18.2% | 2,444,145 | 0.0% | 0.28% | +12.7% | |
| CMI | CUMMINS INC | $110,354,373 | +19.1% | 455,464 | 0.0% | 0.27% | +13.7% | |
| BURL | BURLINGTON STORES INC | $108,663,950 | +81.2% | 535,924 | 0.0% | 0.27% | +73.1% | |
| SPG | SIMON PPTY GROUP INC NEW | $107,354,986 | +30.9% | 913,815 | 0.0% | 0.27% | +25.4% | |
| PNR | PENTAIR PLC | $103,315,327 | +10.7% | 2,296,917 | 0.0% | 0.26% | +5.8% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $98,338,663 | +962.7% | 466,281 | +943.5% | 0.24% | +916.7% |
| DOX | AMDOCS LTD | $95,321,921 | +14.4% | 1,048,646 | 0.0% | 0.24% | +9.2% | |
| FDX | FEDEX CORP | $95,464,376 | +16.7% | 551,180 | 0.0% | 0.24% | +11.3% | |
| AXP | AMERICAN EXPRESS CO | $94,949,912 | +9.5% | 642,639 | 0.0% | 0.24% | +4.4% | |
| TGT | New | TARGET CORP | $93,901,907 | – | 630,045 | +100.0% | 0.23% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $92,518,765 | +55.5% | 346,720 | +49.9% | 0.23% | +48.4% |
| UNP | Sell | UNION PAC CORP | $90,380,878 | -74.2% | 436,475 | -75.7% | 0.22% | -75.3% |
| BIIB | Sell | BIOGEN INC | $84,684,351 | -8.8% | 305,808 | -12.1% | 0.21% | -13.2% |
| LRCX | New | LAM RESEARCH CORP | $79,508,151 | – | 189,170 | +100.0% | 0.20% | – |
| SNPS | Sell | SYNOPSYS INC | $78,587,167 | +0.1% | 246,131 | -4.2% | 0.20% | -4.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $69,388,347 | -8.5% | 240,281 | -8.3% | 0.17% | -12.7% |
| C | New | CITIGROUP INC | $67,960,472 | – | 1,502,553 | +100.0% | 0.17% | – |
| COF | CAPITAL ONE FINL CORP | $65,072,000 | +0.9% | 700,000 | 0.0% | 0.16% | -3.6% | |
| PAYX | PAYCHEX INC | $64,239,573 | +3.0% | 555,898 | 0.0% | 0.16% | -1.2% | |
| GWW | Sell | GRAINGER W W INC | $64,072,213 | -15.6% | 115,186 | -25.7% | 0.16% | -19.7% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $62,885,011 | +3.9% | 431,695 | 0.0% | 0.16% | -1.3% | |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $53,821,265 | -6.3% | 3,467,865 | -12.6% | 0.13% | -10.7% |
| GPS | Sell | GAP INC | $53,347,846 | +28.2% | 4,729,419 | -6.7% | 0.13% | +23.1% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $50,617,905 | – | 482,811 | +100.0% | 0.13% | – |
| VEEV | VEEVA SYS INC | $30,346,218 | -2.1% | 188,042 | 0.0% | 0.08% | -7.4% | |
| SPLK | Buy | SPLUNK INC | $29,781,114 | +27.1% | 345,930 | +11.1% | 0.07% | +21.3% |
| POOL | POOL CORP | $27,029,814 | -5.0% | 89,405 | 0.0% | 0.07% | -9.5% | |
| FTNT | FORTINET INC | $26,799,982 | -0.5% | 548,169 | 0.0% | 0.07% | -4.3% | |
| IDXX | IDEXX LABS INC | $25,454,664 | +25.2% | 62,395 | 0.0% | 0.06% | +18.9% | |
| ILMN | ILLUMINA INC | $23,758,298 | +6.0% | 117,499 | 0.0% | 0.06% | +1.7% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $22,707,153 | +39.5% | 362,966 | +37.4% | 0.06% | +33.3% |
| MELI | MERCADOLIBRE INC | $21,773,755 | +2.2% | 25,730 | 0.0% | 0.05% | -1.8% | |
| SQ | BLOCK INCcl a | $20,069,148 | +14.3% | 319,369 | 0.0% | 0.05% | +8.7% | |
| TRI | Sell | THOMSON REUTERS CORP. | $15,201,424 | -31.8% | 133,264 | -38.6% | 0.04% | -34.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $15,232,743 | +14.9% | 53,678 | +0.7% | 0.04% | +8.6% |
| FIVN | Buy | FIVE9 INC | $15,307,248 | +40.3% | 225,571 | +55.0% | 0.04% | +35.7% |
| TER | Buy | TERADYNE INC | $14,476,341 | +287.4% | 165,728 | +233.3% | 0.04% | +260.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $13,949,915 | +137.6% | 39,450 | +144.2% | 0.04% | +133.3% |
| EFX | EQUIFAX INC | $14,179,923 | +13.4% | 72,957 | 0.0% | 0.04% | +6.1% | |
| NTR | NUTRIEN LTD | $13,744,027 | -12.4% | 188,197 | 0.0% | 0.03% | -17.1% | |
| CTAS | Sell | CINTAS CORP | $13,810,991 | +1.8% | 30,581 | -12.5% | 0.03% | -2.9% |
| HLT | HILTON WORLDWIDE HLDGS INC | $13,713,977 | +4.8% | 108,531 | 0.0% | 0.03% | 0.0% | |
| TTD | THE TRADE DESK INC | $12,795,827 | -25.0% | 285,430 | 0.0% | 0.03% | -27.3% | |
| MORN | Sell | MORNINGSTAR INC | $13,040,884 | -8.2% | 60,210 | -10.0% | 0.03% | -13.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $10,283,691 | -25.6% | 64,017 | -24.3% | 0.03% | -27.8% |
| SUNRUN INCnote 2/0 | $1,934,800 | -2.3% | 2,800,000 | 0.0% | 0.01% | 0.0% | ||
| AMZN | New | AMAZON COM INC | $641,424 | – | 7,636 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $264,759 | – | 3,905 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $211,887 | – | 915 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $213,910 | – | 1,889 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $315,354 | – | 862 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $212,497 | – | 2,697 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $316,545 | – | 2,637 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $321,740 | – | 4,083 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $291,431 | – | 6,177 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $238,614 | – | 5,157 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $210,434 | – | 2,825 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $240,498 | – | 3,514 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $265,090 | – | 500 | +100.0% | 0.00% | – |
| V | New | VISA INC | $506,519 | – | 2,438 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $213,352 | – | 3,294 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS N.V | $159,068 | – | 11,202 | +100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -25,970 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -51,291 | -100.0% | -0.02% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -111,554 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -221,609 | -100.0% | -0.03% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -59,976 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -245,000 | -100.0% | -0.05% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -348,679 | -100.0% | -0.08% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -7,512,685 | -100.0% | -0.14% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -3,059,003 | -100.0% | -0.18% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -83,212 | -100.0% | -0.18% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -800,869 | -100.0% | -0.19% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -3,899,703 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.