$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | New | THE CIGNA GROUP | $731,041,300 | – | 2,555,463 | +100.0% | 1.79% | – |
| 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% | – |
| RGEN | New | REPLIGEN CORP | $87,475,217 | – | 550,124 | +100.0% | 0.21% | – |
| BIO | New | BIO RAD LABS INCcl a | $79,142,534 | – | 220,791 | +100.0% | 0.19% | – |
| DIS | New | DISNEY WALT CO | $69,118,143 | – | 852,784 | +100.0% | 0.17% | – |
| 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% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $18,209,143 | – | 89,740 | +100.0% | 0.04% | – |
| CPRT | New | COPART INC | $14,465,356 | – | 335,701 | +100.0% | 0.04% | – |
| 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% | – |
| PANW | New | PALO ALTO NETWORKS INC | $433,245 | – | 1,848 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW | $471,535 | – | 2,867 | +100.0% | 0.00% | – |
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.