Parnassus Investments as of Sept. 30, 2023
Portfolio Holdings for Parnassus Investments
Parnassus Investments holds 139 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.2 | $2.1B | 6.7M | 315.75 | |
Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $1.8B | 14M | 130.86 | |
Apple (AAPL) | 3.4 | $1.4B | 8.2M | 171.21 | |
Oracle Corporation (ORCL) | 3.2 | $1.3B | 12M | 105.92 | |
Mastercard Incorporated Cl A (MA) | 3.0 | $1.2B | 3.0M | 395.91 | |
salesforce (CRM) | 2.9 | $1.2B | 5.9M | 202.78 | |
Deere & Company (DE) | 2.9 | $1.2B | 3.2M | 377.38 | |
Cme (CME) | 2.8 | $1.1B | 5.6M | 200.22 | |
Linde SHS (LIN) | 2.6 | $1.0B | 2.8M | 372.35 | |
Bank of America Corporation (BAC) | 2.5 | $1.0B | 38M | 27.38 | |
Ball Corporation (BALL) | 2.4 | $999M | 20M | 49.78 | |
Adobe Systems Incorporated (ADBE) | 2.3 | $945M | 1.9M | 509.90 | |
S&p Global (SPGI) | 2.2 | $899M | 2.5M | 365.41 | |
Gilead Sciences (GILD) | 2.2 | $893M | 12M | 74.94 | |
SYSCO Corporation (SYY) | 2.2 | $881M | 13M | 66.05 | |
Intel Corporation (INTC) | 2.0 | $831M | 23M | 35.55 | |
Marsh & McLennan Companies (MMC) | 2.0 | $808M | 4.2M | 190.30 | |
Fiserv (FI) | 1.9 | $763M | 6.8M | 112.96 | |
Sherwin-Williams Company (SHW) | 1.8 | $754M | 3.0M | 255.05 | |
Intercontinental Exchange (ICE) | 1.8 | $749M | 6.8M | 110.02 | |
Cigna Corp (CI) | 1.8 | $731M | 2.6M | 286.07 | |
Waste Management (WM) | 1.8 | $729M | 4.8M | 152.44 | |
Costco Wholesale Corporation (COST) | 1.8 | $723M | 1.3M | 564.96 | |
Danaher Corporation (DHR) | 1.7 | $715M | 2.9M | 248.10 | |
Procter & Gamble Company (PG) | 1.6 | $645M | 4.4M | 145.86 | |
Verisk Analytics (VRSK) | 1.5 | $631M | 2.7M | 236.24 | |
Thermo Fisher Scientific (TMO) | 1.5 | $629M | 1.2M | 506.17 | |
Nutrien (NTR) | 1.5 | $621M | 10M | 61.76 | |
Applied Materials (AMAT) | 1.5 | $618M | 4.5M | 138.45 | |
Becton, Dickinson and (BDX) | 1.5 | $606M | 2.3M | 258.53 | |
NVIDIA Corporation (NVDA) | 1.5 | $606M | 1.4M | 434.99 | |
Mondelez Intl Cl A (MDLZ) | 1.4 | $553M | 8.0M | 69.40 | |
D.R. Horton (DHI) | 1.3 | $543M | 5.1M | 107.47 | |
Charter Communications Inc N Cl A (CHTR) | 1.2 | $509M | 1.2M | 439.82 | |
Marriott Intl Cl A (MAR) | 1.2 | $482M | 2.5M | 196.56 | |
Texas Instruments Incorporated (TXN) | 1.2 | $480M | 3.0M | 159.01 | |
AutoZone (AZO) | 1.1 | $469M | 185k | 2539.99 | |
Canadian Pacific Kansas City (CP) | 1.0 | $418M | 5.6M | 74.41 | |
Intuit (INTU) | 0.8 | $312M | 611k | 510.94 | |
Progressive Corporation (PGR) | 0.7 | $297M | 2.1M | 139.30 | |
Ross Stores (ROST) | 0.6 | $245M | 2.2M | 112.95 | |
Hologic (HOLX) | 0.5 | $225M | 3.2M | 69.40 | |
Fidelity National Information Services (FIS) | 0.5 | $217M | 3.9M | 55.27 | |
CBOE Holdings (CBOE) | 0.5 | $211M | 1.3M | 156.21 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $208M | 4.9M | 42.65 | |
BioMarin Pharmaceutical (BMRN) | 0.5 | $207M | 2.3M | 88.48 | |
Amdocs SHS (DOX) | 0.5 | $201M | 2.4M | 84.49 | |
Broadridge Financial Solutions (BR) | 0.5 | $188M | 1.1M | 179.05 | |
Otis Worldwide Corp (OTIS) | 0.5 | $186M | 2.3M | 80.31 | |
Agilent Technologies Inc C ommon (A) | 0.4 | $182M | 1.6M | 111.82 | |
Iqvia Holdings (IQV) | 0.4 | $181M | 917k | 196.75 | |
Roper Industries (ROP) | 0.4 | $166M | 342k | 484.28 | |
Verizon Communications (VZ) | 0.4 | $161M | 5.0M | 32.41 | |
Transunion (TRU) | 0.4 | $156M | 2.2M | 71.79 | |
Workday Cl A (WDAY) | 0.4 | $155M | 723k | 214.85 | |
Avantor (AVTR) | 0.4 | $146M | 6.9M | 21.08 | |
Autodesk (ADSK) | 0.4 | $145M | 701k | 206.91 | |
Kla Corp Com New (KLAC) | 0.3 | $142M | 308k | 458.66 | |
Sba Communications Corp Cl A (SBAC) | 0.3 | $140M | 697k | 200.17 | |
C H Robinson Worldwide Com New (CHRW) | 0.3 | $135M | 1.6M | 86.13 | |
Hilton Worldwide Holdings (HLT) | 0.3 | $135M | 899k | 150.18 | |
O'reilly Automotive (ORLY) | 0.3 | $132M | 145k | 908.86 | |
Global Payments (GPN) | 0.3 | $130M | 1.1M | 115.39 | |
Micron Technology (MU) | 0.3 | $122M | 1.8M | 68.03 | |
Republic Services (RSG) | 0.3 | $121M | 851k | 142.51 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $118M | 2.7M | 44.34 | |
Pool Corporation (POOL) | 0.3 | $117M | 328k | 356.10 | |
Cnh Indl N V SHS (CNHI) | 0.3 | $115M | 9.5M | 12.10 | |
Xylem (XYL) | 0.3 | $112M | 1.2M | 91.03 | |
Ida (IDA) | 0.3 | $111M | 1.2M | 93.65 | |
Align Technology (ALGN) | 0.3 | $109M | 356k | 305.32 | |
Cummins (CMI) | 0.3 | $104M | 456k | 228.46 | |
Jack Henry & Associates (JKHY) | 0.3 | $103M | 680k | 151.14 | |
Simon Property (SPG) | 0.2 | $99M | 914k | 108.03 | |
Old Dominion Freight Line (ODFL) | 0.2 | $98M | 238k | 409.14 | |
Ansys (ANSS) | 0.2 | $97M | 326k | 297.55 | |
Grocery Outlet Hldg Corp (GO) | 0.2 | $96M | 3.3M | 28.85 | |
American Express Company (AXP) | 0.2 | $96M | 643k | 149.19 | |
Charles Schwab Corporation (SCHW) | 0.2 | $93M | 1.7M | 54.90 | |
Biogen Idec (BIIB) | 0.2 | $93M | 361k | 257.01 | |
Western Digital (WDC) | 0.2 | $91M | 2.0M | 45.63 | |
Union Pacific Corporation (UNP) | 0.2 | $89M | 437k | 203.63 | |
Synopsys (SNPS) | 0.2 | $88M | 192k | 458.97 | |
Repligen Corporation (RGEN) | 0.2 | $88M | 550k | 159.01 | |
Pentair SHS (PNR) | 0.2 | $86M | 1.3M | 64.75 | |
Baxter International (BAX) | 0.2 | $84M | 2.2M | 37.74 | |
Lam Research Corporation (LRCX) | 0.2 | $80M | 128k | 626.77 | |
FedEx Corporation (FDX) | 0.2 | $80M | 301k | 264.92 | |
Bio Rad Labs Cl A (BIO) | 0.2 | $79M | 221k | 358.45 | |
Citigroup Com New (C) | 0.2 | $79M | 1.9M | 41.13 | |
Cisco Systems (CSCO) | 0.2 | $71M | 1.3M | 53.76 | |
Walt Disney Company (DIS) | 0.2 | $69M | 853k | 81.05 | |
Capital One Financial (COF) | 0.2 | $68M | 700k | 97.05 | |
Moderna (MRNA) | 0.2 | $67M | 644k | 103.29 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $64M | 441k | 144.55 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $55M | 2.3M | 23.94 | |
International Flavors & Fragrances (IFF) | 0.1 | $53M | 772k | 68.17 | |
Gap (GPS) | 0.1 | $50M | 4.7M | 10.63 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $49M | 487k | 100.10 | |
Guidewire Software (GWRE) | 0.1 | $33M | 370k | 90.00 | |
CoStar (CSGP) | 0.1 | $27M | 348k | 76.89 | |
Fortinet (FTNT) | 0.1 | $25M | 422k | 58.68 | |
Morningstar (MORN) | 0.1 | $22M | 95k | 234.24 | |
IDEXX Laboratories (IDXX) | 0.1 | $21M | 49k | 437.27 | |
Equifax (EFX) | 0.1 | $21M | 113k | 183.18 | |
Cintas Corporation (CTAS) | 0.1 | $21M | 43k | 481.01 | |
MercadoLibre (MELI) | 0.0 | $18M | 15k | 1267.88 | |
Trane Technologies SHS (TT) | 0.0 | $18M | 90k | 202.91 | |
Lululemon Athletica (LULU) | 0.0 | $18M | 47k | 385.61 | |
stock | 0.0 | $18M | 124k | 146.25 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $18M | 89k | 203.45 | |
Teradyne (TER) | 0.0 | $17M | 167k | 100.46 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $15M | 195k | 78.15 | |
Copart (CPRT) | 0.0 | $15M | 336k | 43.09 | |
Ishares Tr Mbs Etf (MBB) | 0.0 | $13M | 150k | 88.80 | |
Monolithic Power Systems (MPWR) | 0.0 | $13M | 28k | 462.00 | |
Cadence Design Systems (CDNS) | 0.0 | $13M | 55k | 234.30 | |
Lpl Financial Holdings (LPLA) | 0.0 | $7.5M | 32k | 237.65 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $6.9M | 39k | 177.10 | |
Twilio Cl A (TWLO) | 0.0 | $6.1M | 103k | 58.53 | |
Amazon (AMZN) | 0.0 | $1.3M | 10k | 127.12 | |
Visa Com Cl A (V) | 0.0 | $1.0M | 4.5k | 230.01 | |
Eli Lilly & Co. (LLY) | 0.0 | $733k | 1.4k | 537.13 | |
UnitedHealth (UNH) | 0.0 | $624k | 1.2k | 504.19 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $525k | 5.1k | 102.87 | |
Procore Technologies (PCOR) | 0.0 | $502k | 7.7k | 65.32 | |
Ferguson SHS (FERG) | 0.0 | $472k | 2.9k | 164.47 | |
Palo Alto Networks (PANW) | 0.0 | $433k | 1.8k | 234.44 | |
Boston Scientific Corporation (BSX) | 0.0 | $405k | 7.7k | 52.80 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $364k | 912.00 | 399.45 | |
Yum! Brands (YUM) | 0.0 | $352k | 2.8k | 124.94 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $321k | 3.7k | 86.90 | |
Advanced Micro Devices (AMD) | 0.0 | $319k | 3.1k | 102.82 | |
Hershey Company (HSY) | 0.0 | $266k | 1.3k | 200.08 | |
Dex (DXCM) | 0.0 | $245k | 2.6k | 93.30 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $231k | 664.00 | 347.74 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $225k | 3.3k | 67.72 | |
Cloudflare Cl A Com (NET) | 0.0 | $221k | 3.5k | 63.04 | |
Airbnb Com Cl A (ABNB) | 0.0 | $209k | 1.5k | 137.21 |