Parnassus Investments as of March 31, 2023
Portfolio Holdings for Parnassus Investments
Parnassus Investments holds 137 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $2.2B | 7.6M | 288.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $1.5B | 14M | 103.73 | |
| Deere & Company (DE) | 3.3 | $1.3B | 3.2M | 412.88 | |
| Mastercard Incorporated Cl A (MA) | 3.0 | $1.2B | 3.4M | 363.41 | |
| salesforce (CRM) | 3.0 | $1.2B | 6.0M | 199.78 | |
| Oracle Corporation (ORCL) | 2.9 | $1.2B | 13M | 92.92 | |
| Apple (AAPL) | 2.8 | $1.1B | 6.8M | 164.90 | |
| Ball Corporation (BALL) | 2.8 | $1.1B | 20M | 55.11 | |
| SYSCO Corporation (SYY) | 2.6 | $1.1B | 14M | 77.23 | |
| Linde SHS (LIN) | 2.5 | $1.0B | 2.8M | 355.44 | |
| Gilead Sciences (GILD) | 2.5 | $995M | 12M | 82.97 | |
| Cme (CME) | 2.4 | $988M | 5.2M | 191.52 | |
| Bank of America Corporation (BAC) | 2.4 | $983M | 34M | 28.60 | |
| Procter & Gamble Company (PG) | 2.3 | $910M | 6.1M | 148.69 | |
| Verisk Analytics (VRSK) | 2.1 | $862M | 4.5M | 191.86 | |
| S&p Global (SPGI) | 2.1 | $851M | 2.5M | 344.77 | |
| Mondelez Intl Cl A (MDLZ) | 2.0 | $796M | 11M | 69.72 | |
| Waste Management (WM) | 1.9 | $787M | 4.8M | 163.17 | |
| Fiserv (FI) | 1.9 | $772M | 6.8M | 113.03 | |
| Danaher Corporation (DHR) | 1.8 | $730M | 2.9M | 252.04 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $724M | 1.3M | 576.37 | |
| Becton, Dickinson and (BDX) | 1.8 | $723M | 2.9M | 247.54 | |
| Intercontinental Exchange (ICE) | 1.8 | $715M | 6.9M | 104.29 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $712M | 4.3M | 166.55 | |
| Applied Materials (AMAT) | 1.7 | $692M | 5.6M | 122.83 | |
| Sherwin-Williams Company (SHW) | 1.7 | $671M | 3.0M | 224.77 | |
| Canadian Pacific Railway | 1.6 | $660M | 8.6M | 76.94 | |
| D.R. Horton (DHI) | 1.6 | $657M | 6.7M | 97.69 | |
| Costco Wholesale Corporation (COST) | 1.6 | $643M | 1.3M | 496.87 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $568M | 3.1M | 186.01 | |
| Metropcs Communications (TMUS) | 1.3 | $533M | 3.7M | 144.84 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $515M | 9.8M | 52.38 | |
| Micron Technology (MU) | 1.2 | $487M | 8.1M | 60.34 | |
| Target Corporation (TGT) | 1.1 | $448M | 2.7M | 165.63 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $432M | 1.1M | 385.37 | |
| American Tower Reit (AMT) | 1.1 | $431M | 2.1M | 204.34 | |
| Nutrien (NTR) | 1.0 | $401M | 5.4M | 73.85 | |
| NVIDIA Corporation (NVDA) | 1.0 | $391M | 1.4M | 277.77 | |
| Hologic (HOLX) | 0.8 | $306M | 3.8M | 80.70 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $292M | 2.1M | 138.34 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $260M | 3.1M | 84.40 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $245M | 5.4M | 45.44 | |
| CBOE Holdings (CBOE) | 0.6 | $240M | 1.8M | 134.24 | |
| Cnh Indl N V SHS (CNHI) | 0.6 | $235M | 15M | 15.27 | |
| Workday Cl A (WDAY) | 0.6 | $230M | 1.1M | 206.54 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $227M | 2.3M | 97.24 | |
| Amdocs SHS (DOX) | 0.5 | $218M | 2.3M | 96.03 | |
| Republic Services (RSG) | 0.5 | $216M | 1.6M | 135.22 | |
| O'reilly Automotive (ORLY) | 0.5 | $207M | 244k | 848.98 | |
| Merck & Co (MRK) | 0.5 | $206M | 1.9M | 106.39 | |
| C H Robinson Worldwide Com New (CHRW) | 0.5 | $198M | 2.0M | 99.37 | |
| Avantor (AVTR) | 0.5 | $188M | 8.9M | 21.14 | |
| Sba Communications Corp Cl A (SBAC) | 0.4 | $180M | 688k | 261.07 | |
| Broadridge Financial Solutions (BR) | 0.4 | $176M | 1.2M | 146.57 | |
| Roper Industries (ROP) | 0.4 | $174M | 395k | 440.69 | |
| Grocery Outlet Hldg Corp (GO) | 0.4 | $170M | 6.0M | 28.26 | |
| Western Digital (WDC) | 0.4 | $170M | 4.5M | 37.67 | |
| AutoZone (AZO) | 0.4 | $151M | 61k | 2458.15 | |
| Ansys (ANSS) | 0.4 | $149M | 448k | 332.80 | |
| Progressive Corporation (PGR) | 0.4 | $147M | 1.0M | 143.06 | |
| Xylem (XYL) | 0.4 | $145M | 1.4M | 104.70 | |
| Iqvia Holdings (IQV) | 0.3 | $140M | 703k | 198.89 | |
| Kla Corp Com New (KLAC) | 0.3 | $137M | 344k | 399.17 | |
| Verizon Communications (VZ) | 0.3 | $137M | 3.5M | 38.89 | |
| Cisco Systems (CSCO) | 0.3 | $132M | 2.5M | 52.27 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $130M | 3.4M | 37.91 | |
| Ida (IDA) | 0.3 | $128M | 1.2M | 108.33 | |
| Autodesk (ADSK) | 0.3 | $124M | 594k | 208.16 | |
| Align Technology (ALGN) | 0.3 | $121M | 361k | 334.14 | |
| Jack Henry & Associates (JKHY) | 0.3 | $120M | 797k | 150.72 | |
| Global Payments (GPN) | 0.3 | $119M | 1.1M | 105.24 | |
| Cummins (CMI) | 0.3 | $109M | 456k | 238.88 | |
| American Express Company (AXP) | 0.3 | $106M | 643k | 164.95 | |
| FedEx Corporation (FDX) | 0.3 | $105M | 460k | 228.49 | |
| Pool Corporation (POOL) | 0.3 | $104M | 305k | 342.44 | |
| Ross Stores (ROST) | 0.3 | $104M | 979k | 106.13 | |
| Simon Property (SPG) | 0.3 | $102M | 914k | 111.97 | |
| Lam Research Corporation (LRCX) | 0.2 | $100M | 188k | 530.12 | |
| Moderna (MRNA) | 0.2 | $99M | 644k | 153.58 | |
| V.F. Corporation (VFC) | 0.2 | $98M | 4.3M | 22.91 | |
| Synopsys (SNPS) | 0.2 | $95M | 246k | 386.25 | |
| Citigroup Com New (C) | 0.2 | $90M | 1.9M | 46.89 | |
| Union Pacific Corporation (UNP) | 0.2 | $88M | 437k | 201.26 | |
| Burlington Stores (BURL) | 0.2 | $86M | 425k | 202.10 | |
| Biogen Idec (BIIB) | 0.2 | $85M | 306k | 278.03 | |
| Baxter International (BAX) | 0.2 | $85M | 2.1M | 40.56 | |
| W.W. Grainger (GWW) | 0.2 | $79M | 115k | 688.81 | |
| Pentair SHS (PNR) | 0.2 | $77M | 1.4M | 55.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $74M | 258k | 285.81 | |
| International Flavors & Fragrances (IFF) | 0.2 | $71M | 772k | 91.96 | |
| Capital One Financial (COF) | 0.2 | $67M | 700k | 96.16 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $61M | 487k | 125.59 | |
| Gap (GPS) | 0.1 | $48M | 4.7M | 10.04 | |
| stock | 0.1 | $35M | 368k | 95.88 | |
| Guidewire Software (GWRE) | 0.1 | $35M | 423k | 82.05 | |
| MercadoLibre (MELI) | 0.1 | $34M | 26k | 1318.06 | |
| Trimble Navigation (TRMB) | 0.1 | $33M | 620k | 52.42 | |
| Fortinet (FTNT) | 0.1 | $32M | 484k | 66.46 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $31M | 167k | 183.79 | |
| Illumina (ILMN) | 0.1 | $28M | 122k | 232.55 | |
| IDEXX Laboratories (IDXX) | 0.1 | $25M | 49k | 500.08 | |
| Paychex (PAYX) | 0.0 | $20M | 175k | 114.59 | |
| Morningstar (MORN) | 0.0 | $19M | 95k | 203.03 | |
| CoStar (CSGP) | 0.0 | $18M | 257k | 68.85 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $17M | 285k | 60.91 | |
| Equifax (EFX) | 0.0 | $17M | 82k | 202.84 | |
| Five9 (FIVN) | 0.0 | $16M | 226k | 72.29 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $15M | 45k | 340.84 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $15M | 109k | 140.87 | |
| Lululemon Athletica (LULU) | 0.0 | $14M | 39k | 364.19 | |
| Monolithic Power Systems (MPWR) | 0.0 | $14M | 28k | 500.54 | |
| Cintas Corporation (CTAS) | 0.0 | $14M | 31k | 462.68 | |
| Teradyne (TER) | 0.0 | $14M | 131k | 107.51 | |
| Cadence Design Systems (CDNS) | 0.0 | $12M | 55k | 210.09 | |
| Sunrun Note 2/0 (Principal) | 0.0 | $1.8M | 2.8M | 0.66 | |
| Amazon (AMZN) | 0.0 | $972k | 9.4k | 103.29 | |
| Visa Com Cl A (V) | 0.0 | $758k | 3.4k | 225.46 | |
| Procore Technologies (PCOR) | 0.0 | $460k | 7.3k | 62.63 | |
| Ptc (PTC) | 0.0 | $454k | 3.5k | 128.23 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $405k | 5.8k | 69.41 | |
| Boston Scientific Corporation (BSX) | 0.0 | $404k | 8.1k | 50.03 | |
| Nike CL B (NKE) | 0.0 | $390k | 3.2k | 122.64 | |
| Advanced Micro Devices (AMD) | 0.0 | $374k | 3.8k | 98.01 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $372k | 4.8k | 77.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $354k | 1.0k | 343.42 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $350k | 4.2k | 83.44 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $329k | 3.5k | 93.02 | |
| Hershey Company (HSY) | 0.0 | $325k | 1.3k | 254.41 | |
| UnitedHealth (UNH) | 0.0 | $320k | 678.00 | 472.59 | |
| Dex (DXCM) | 0.0 | $294k | 2.5k | 116.18 | |
| Cloudflare Cl A Com (NET) | 0.0 | $283k | 4.6k | 61.66 | |
| Stellantis SHS (STLA) | 0.0 | $283k | 16k | 18.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $241k | 766.00 | 315.07 | |
| Colgate-Palmolive Company (CL) | 0.0 | $237k | 3.2k | 75.15 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $235k | 1.9k | 124.40 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $233k | 342.00 | 680.71 | |
| Servicenow (NOW) | 0.0 | $232k | 499.00 | 464.72 |
