$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| ROP | ROPER TECHNOLOGIES INC | $165,656,207 | +0.7% | 342,067 | 0.0% | 0.40% | +6.0% | |
| 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% | |
| GPN | GLOBAL PMTS INC | $130,245,886 | +17.1% | 1,128,745 | 0.0% | 0.32% | +23.6% | |
| POOL | POOL CORP | $116,721,390 | -4.9% | 327,777 | 0.0% | 0.28% | 0.0% | |
| 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% | |
| CMI | CUMMINS INC | $104,055,305 | -6.8% | 455,464 | 0.0% | 0.25% | -1.9% | |
| SPG | SIMON PPTY GROUP INC NEW | $98,719,434 | -6.5% | 913,815 | 0.0% | 0.24% | -1.6% | |
| 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% | |
| 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% | |
| C | CITIGROUP INC | $79,055,438 | -10.7% | 1,922,087 | 0.0% | 0.19% | -5.9% | |
| 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% | |
| 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% | |
| 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% | |
| LULU | LULULEMON ATHLETICA INC | $18,143,722 | +1.9% | 47,052 | 0.0% | 0.04% | +7.3% | |
| 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% |
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.