$40.3 Billion is the total value of PARNASSUS INVESTMENTS, LLC's 137 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $2,197,799,408 | +7.3% | 7,623,307 | -10.7% | 5.45% | +7.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,473,628,524 | -3.1% | 14,206,387 | -17.6% | 3.65% | -3.4% |
| DE | Sell | DEERE & CO | $1,311,367,573 | -4.2% | 3,176,147 | -0.5% | 3.25% | -4.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,218,821,901 | +3.9% | 3,353,848 | -0.6% | 3.02% | +3.7% |
| CRM | Sell | SALESFORCE INC | $1,195,818,751 | +49.9% | 5,985,678 | -0.5% | 2.96% | +49.5% |
| ORCL | Buy | ORACLE CORP | $1,173,595,025 | +20.9% | 12,630,166 | +6.3% | 2.91% | +20.6% |
| AAPL | Sell | APPLE INC | $1,115,735,002 | +22.8% | 6,766,131 | -3.2% | 2.76% | +22.5% |
| BLL | Buy | BALL CORP | $1,113,453,296 | +25.7% | 20,204,197 | +16.6% | 2.76% | +25.4% |
| SYY | Buy | SYSCO CORP | $1,050,537,062 | +5.1% | 13,602,707 | +4.0% | 2.60% | +4.8% |
| New | LINDE PLC | $1,007,288,880 | – | 2,833,921 | +100.0% | 2.50% | – | |
| GILD | Sell | GILEAD SCIENCES INC | $994,556,827 | -4.0% | 11,986,945 | -0.6% | 2.46% | -4.2% |
| CME | Buy | CME GROUP INC | $988,220,410 | +38.5% | 5,159,881 | +21.6% | 2.45% | +38.1% |
| BAC | Buy | BANK AMERICA CORP | $983,196,700 | +5.7% | 34,377,507 | +22.4% | 2.44% | +5.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $909,851,358 | -2.5% | 6,119,116 | -0.6% | 2.26% | -2.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $861,995,323 | -11.5% | 4,492,835 | -18.6% | 2.14% | -11.7% |
| SPGI | Sell | S&P GLOBAL INC | $850,585,169 | +2.4% | 2,467,109 | -0.5% | 2.11% | +2.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $795,454,862 | +4.1% | 11,409,278 | -0.5% | 1.97% | +3.8% |
| WM | Sell | WASTE MGMT INC DEL | $786,710,775 | +3.2% | 4,821,418 | -0.8% | 1.95% | +3.0% |
| FISV | Sell | FISERV INC | $772,116,408 | -37.7% | 6,831,075 | -44.3% | 1.91% | -37.8% |
| DHR | Sell | DANAHER CORPORATION | $729,728,640 | -5.6% | 2,895,289 | -0.6% | 1.81% | -5.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $724,116,109 | +17.2% | 1,256,339 | +11.9% | 1.80% | +16.9% |
| BDX | Sell | BECTON DICKINSON & CO | $723,330,940 | -2.7% | 2,922,077 | -0.0% | 1.79% | -2.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $714,510,188 | +1.1% | 6,851,186 | -0.5% | 1.77% | +0.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $712,241,914 | -0.1% | 4,276,445 | -0.7% | 1.76% | -0.3% |
| AMAT | Sell | APPLIED MATLS INC | $691,744,536 | -1.9% | 5,631,723 | -22.2% | 1.71% | -2.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $670,957,780 | +37.3% | 2,985,086 | +45.0% | 1.66% | +37.0% |
| CP | Sell | CANADIAN PAC RY LTD | $659,837,825 | -12.5% | 8,576,005 | -15.2% | 1.64% | -12.8% |
| DHI | Sell | D R HORTON INC | $657,061,182 | -25.6% | 6,725,982 | -32.1% | 1.63% | -25.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $643,081,948 | +8.4% | 1,294,266 | -0.4% | 1.59% | +8.2% |
| TXN | Sell | TEXAS INSTRS INC | $567,736,002 | +12.4% | 3,052,180 | -0.1% | 1.41% | +12.2% |
| TMUS | Sell | T-MOBILE US INC | $532,920,241 | -35.4% | 3,679,372 | -37.5% | 1.32% | -35.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $515,220,942 | -51.1% | 9,836,215 | -22.2% | 1.28% | -51.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $486,562,692 | +23.7% | 8,063,684 | +2.5% | 1.21% | +23.4% |
| TGT | Buy | TARGET CORP | $447,757,517 | +376.8% | 2,703,360 | +329.1% | 1.11% | +376.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $432,249,105 | -20.7% | 1,121,647 | -30.7% | 1.07% | -20.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $431,323,528 | +5.0% | 2,110,813 | +8.9% | 1.07% | +4.8% |
| NTR | Buy | NUTRIEN LTD | $400,462,628 | +2813.7% | 5,422,649 | +2781.4% | 0.99% | +2817.6% |
| NVDA | Sell | NVIDIA CORPORATION | $390,654,061 | +42.9% | 1,406,394 | -24.8% | 0.97% | +42.6% |
| HOLX | HOLOGIC INC | $305,564,659 | +7.9% | 3,786,427 | 0.0% | 0.76% | +7.5% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $292,219,179 | -10.0% | 2,112,326 | -2.6% | 0.72% | -10.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $260,317,536 | +0.1% | 3,084,331 | -7.1% | 0.64% | -0.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $244,711,122 | +120.0% | 5,385,368 | +120.3% | 0.61% | +119.6% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $240,142,339 | -1.7% | 1,788,903 | -8.1% | 0.60% | -2.0% |
| CNHI | Buy | CNH INDL N V | $235,315,235 | +0.5% | 15,410,297 | +5.7% | 0.58% | +0.2% |
| WDAY | Sell | WORKDAY INCcl a | $229,559,503 | +6.2% | 1,111,453 | -13.9% | 0.57% | +6.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $227,398,560 | -6.0% | 2,338,529 | 0.0% | 0.56% | -6.2% | |
| DOX | Buy | AMDOCS LTD | $217,828,402 | +128.5% | 2,268,337 | +116.3% | 0.54% | +127.8% |
| RSG | Buy | REPUBLIC SVCS INC | $215,947,692 | +42.2% | 1,597,010 | +35.6% | 0.54% | +41.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $207,184,230 | -12.4% | 244,039 | -12.9% | 0.51% | -12.8% |
| MRK | MERCK & CO INC | $205,514,308 | -4.1% | 1,931,707 | 0.0% | 0.51% | -4.3% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $197,723,147 | -15.9% | 1,989,767 | -22.5% | 0.49% | -16.1% |
| AVTR | Buy | AVANTOR INC | $188,006,835 | +1.9% | 8,893,417 | +1.6% | 0.47% | +1.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $179,645,139 | +8.0% | 688,111 | +15.9% | 0.44% | +7.7% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $176,253,210 | +9.3% | 1,202,519 | 0.0% | 0.44% | +9.0% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $174,225,469 | +6.1% | 395,347 | +4.0% | 0.43% | +5.9% |
| WDC | Sell | WESTERN DIGITAL CORP. | $170,088,752 | +17.4% | 4,515,231 | -1.6% | 0.42% | +17.2% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $170,204,695 | +13.6% | 6,022,813 | +17.3% | 0.42% | +13.4% |
| AZO | New | AUTOZONE INC | $150,669,846 | – | 61,294 | +100.0% | 0.37% | – |
| ANSS | Sell | ANSYS INC | $149,161,958 | +23.6% | 448,203 | -10.3% | 0.37% | +23.3% |
| PGR | PROGRESSIVE CORP | $146,670,405 | +10.3% | 1,025,237 | 0.0% | 0.36% | +10.3% | |
| XYL | Sell | XYLEM INC | $144,461,814 | -23.1% | 1,379,769 | -18.8% | 0.36% | -23.3% |
| IQV | Sell | IQVIA HLDGS INC | $139,740,114 | -13.3% | 702,600 | -10.7% | 0.35% | -13.7% |
| KLAC | Sell | KLA CORP | $137,269,773 | -17.2% | 343,888 | -21.8% | 0.34% | -17.5% |
| VZ | VERIZON COMMUNICATIONS INC | $136,947,829 | -1.3% | 3,521,415 | 0.0% | 0.34% | -1.7% | |
| CSCO | CISCO SYS INC | $131,616,531 | +9.7% | 2,517,772 | 0.0% | 0.33% | +9.4% | |
| CMCSA | COMCAST CORP NEWcl a | $129,988,196 | +8.4% | 3,428,863 | 0.0% | 0.32% | +8.1% | |
| IDA | Sell | IDACORP INC | $128,425,432 | -11.0% | 1,185,502 | -11.4% | 0.32% | -11.2% |
| ADSK | Sell | AUTODESK INC | $123,634,550 | -14.2% | 593,940 | -23.0% | 0.31% | -14.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $120,560,051 | +22.6% | 360,807 | -22.6% | 0.30% | +22.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $120,123,991 | -29.3% | 797,001 | -17.6% | 0.30% | -29.4% |
| GPN | GLOBAL PMTS INC | $118,789,124 | +6.0% | 1,128,745 | 0.0% | 0.29% | +5.4% | |
| CMI | CUMMINS INC | $108,801,240 | -1.4% | 455,464 | 0.0% | 0.27% | -1.5% | |
| AXP | AMERICAN EXPRESS CO | $106,003,303 | +11.6% | 642,639 | 0.0% | 0.26% | +11.4% | |
| FDX | Sell | FEDEX CORP | $105,033,426 | +10.0% | 459,685 | -16.6% | 0.26% | +9.7% |
| POOL | Buy | POOL CORP | $104,372,972 | +286.1% | 304,792 | +240.9% | 0.26% | +286.6% |
| ROST | ROSS STORES INC | $103,922,496 | -8.6% | 979,200 | 0.0% | 0.26% | -8.5% | |
| SPG | SIMON PPTY GROUP INC NEW | $102,319,866 | -4.7% | 913,815 | 0.0% | 0.25% | -4.9% | |
| LRCX | Sell | LAM RESEARCH CORP | $99,720,873 | +25.4% | 188,110 | -0.6% | 0.25% | +24.7% |
| MRNA | MODERNA INC | $98,937,465 | -14.5% | 644,208 | 0.0% | 0.24% | -14.6% | |
| VFC | V F CORP | $98,225,823 | -17.0% | 4,287,465 | 0.0% | 0.24% | -17.3% | |
| SNPS | SYNOPSYS INC | $95,068,099 | +21.0% | 246,131 | 0.0% | 0.24% | +21.0% | |
| C | Buy | CITIGROUP INC | $90,126,659 | +32.6% | 1,922,087 | +27.9% | 0.22% | +32.0% |
| UNP | UNION PAC CORP | $87,844,959 | -2.8% | 436,475 | 0.0% | 0.22% | -3.1% | |
| BURL | Sell | BURLINGTON STORES INC | $85,815,500 | -21.0% | 424,619 | -20.8% | 0.21% | -21.1% |
| BIIB | BIOGEN INC | $85,023,798 | +0.4% | 305,808 | 0.0% | 0.21% | +0.5% | |
| BAX | New | BAXTER INTL INC | $84,637,769 | – | 2,086,730 | +100.0% | 0.21% | – |
| GWW | GRAINGER W W INC | $79,341,269 | +23.8% | 115,186 | 0.0% | 0.20% | +23.9% | |
| PNR | Sell | PENTAIR PLC | $76,739,797 | -25.7% | 1,388,453 | -39.6% | 0.19% | -26.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $73,696,394 | -20.3% | 257,851 | -25.6% | 0.18% | -20.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $71,026,134 | +40.3% | 772,359 | +60.0% | 0.18% | +39.7% |
| COF | CAPITAL ONE FINL CORP | $67,312,000 | +3.4% | 700,000 | 0.0% | 0.17% | +3.1% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $61,188,829 | -2.7% | 487,211 | +12.9% | 0.15% | -2.6% |
| GPS | GAP INC | $47,483,367 | -11.0% | 4,729,419 | 0.0% | 0.12% | -11.3% | |
| SPLK | Buy | SPLUNK INC | $35,320,466 | +18.6% | 368,382 | +6.5% | 0.09% | +18.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $34,736,114 | +53.0% | 423,353 | +16.6% | 0.09% | +53.6% |
| MELI | MERCADOLIBRE INC | $33,913,684 | +55.8% | 25,730 | 0.0% | 0.08% | +55.6% | |
| TRMB | Sell | TRIMBLE INC | $32,502,969 | -74.0% | 620,049 | -74.9% | 0.08% | -73.9% |
| FTNT | Sell | FORTINET INC | $32,146,370 | +19.9% | 483,695 | -11.8% | 0.08% | +19.4% |
| VEEV | Sell | VEEVA SYS INC | $30,771,776 | +1.4% | 167,429 | -11.0% | 0.08% | +1.3% |
| ILMN | Buy | ILLUMINA INC | $28,286,684 | +19.1% | 121,637 | +3.5% | 0.07% | +18.6% |
| IDXX | Sell | IDEXX LABS INC | $24,495,419 | -3.8% | 48,983 | -21.5% | 0.06% | -3.2% |
| PAYX | Sell | PAYCHEX INC | $20,053,250 | -68.8% | 175,000 | -68.5% | 0.05% | -68.8% |
| MORN | Buy | MORNINGSTAR INC | $19,232,626 | +47.5% | 94,728 | +57.3% | 0.05% | +50.0% |
| CSGP | Sell | COSTAR GROUP INC | $17,702,368 | -89.3% | 257,115 | -88.0% | 0.04% | -89.3% |
| TTD | THE TRADE DESK INC | $17,385,541 | +35.9% | 285,430 | 0.0% | 0.04% | +34.4% | |
| EFX | Buy | EQUIFAX INC | $16,557,626 | +16.8% | 81,629 | +11.9% | 0.04% | +17.1% |
| FIVN | FIVE9 INC | $16,306,528 | +6.5% | 225,571 | 0.0% | 0.04% | +5.3% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $15,288,762 | +11.5% | 108,531 | 0.0% | 0.04% | +11.8% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $15,338,141 | +0.7% | 45,001 | -16.2% | 0.04% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $14,174,292 | +1.6% | 28,318 | -28.2% | 0.04% | 0.0% |
| LULU | New | LULULEMON ATHLETICA INC | $14,260,588 | – | 39,157 | +100.0% | 0.04% | – |
| CTAS | CINTAS CORP | $14,149,217 | +2.4% | 30,581 | 0.0% | 0.04% | +2.9% | |
| TER | Sell | TERADYNE INC | $14,119,396 | -2.5% | 131,331 | -20.8% | 0.04% | -2.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $11,451,376 | +11.4% | 54,507 | -14.9% | 0.03% | +7.7% |
| SUNRUN INCnote 2/0 | $1,849,400 | -4.4% | 2,800,000 | 0.0% | 0.01% | 0.0% | ||
| AMZN | Buy | AMAZON COM INC | $972,165 | +51.6% | 9,412 | +23.3% | 0.00% | 0.0% |
| V | Buy | VISA INC | $757,997 | +49.6% | 3,362 | +37.9% | 0.00% | +100.0% |
| NET | New | CLOUDFLARE INC | $283,389 | – | 4,596 | +100.0% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $371,806 | +15.6% | 4,787 | +17.2% | 0.00% | 0.0% |
| PTC | Buy | PTC INC | $454,447 | +43.6% | 3,544 | +34.4% | 0.00% | 0.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $460,268 | +57.9% | 7,349 | +19.0% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $403,892 | +69.3% | 8,073 | +56.5% | 0.00% | 0.0% |
| NOW | New | SERVICENOW INC | $231,895 | – | 499 | +100.0% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $236,873 | +11.5% | 3,152 | +16.9% | 0.00% | 0.0% |
| NKE | New | NIKE INCcl b | $389,627 | – | 3,177 | +100.0% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $328,454 | +56.1% | 3,531 | +25.0% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INC | $294,400 | +37.6% | 2,534 | +34.1% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $404,730 | +52.9% | 5,831 | +49.3% | 0.00% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $349,780 | +45.4% | 4,192 | +19.3% | 0.00% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $320,416 | +20.9% | 678 | +35.6% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $241,344 | -99.7% | 766 | -99.7% | 0.00% | -99.4% |
| LLY | Buy | LILLY ELI & CO | $354,066 | +12.3% | 1,031 | +19.6% | 0.00% | 0.0% |
| ABNB | New | AIRBNB INC | $234,743 | – | 1,887 | +100.0% | 0.00% | – |
| HSY | Buy | HERSHEY CO | $324,627 | +53.2% | 1,276 | +39.5% | 0.00% | 0.0% |
| ASML | New | ASML HOLDING N V | $232,803 | – | 342 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $374,104 | +75.3% | 3,817 | +15.9% | 0.00% | 0.0% |
| STLA | Buy | STELLANTIS N.V | $282,709 | +77.7% | 15,542 | +38.7% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -133,264 | -100.0% | -0.04% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -319,369 | -100.0% | -0.05% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -3,467,865 | -100.0% | -0.13% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,120,673 | -100.0% | -0.34% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,309,587 | -100.0% | -0.38% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,296,499 | -100.0% | -0.40% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,966,714 | -100.0% | -0.81% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,077,146 | -100.0% | -0.84% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,855,168 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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)
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