Parnassus Investments as of Dec. 31, 2023
Portfolio Holdings for Parnassus Investments
Parnassus Investments holds 130 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $2.4B | 6.4M | 376.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $2.0B | 14M | 139.69 | |
| Apple (AAPL) | 3.5 | $1.6B | 8.3M | 192.53 | |
| salesforce (CRM) | 3.5 | $1.6B | 6.0M | 263.14 | |
| Deere & Company (DE) | 3.4 | $1.5B | 3.9M | 399.87 | |
| Oracle Corporation (ORCL) | 3.4 | $1.5B | 15M | 105.43 | |
| Bank of America Corporation (BAC) | 3.0 | $1.4B | 41M | 33.67 | |
| Mastercard Incorporated Cl A (MA) | 2.9 | $1.3B | 3.0M | 426.51 | |
| Ball Corporation (BALL) | 2.7 | $1.2B | 21M | 57.52 | |
| Cme (CME) | 2.7 | $1.2B | 5.7M | 210.60 | |
| Intel Corporation (INTC) | 2.6 | $1.2B | 24M | 50.25 | |
| S&p Global (SPGI) | 2.4 | $1.1B | 2.5M | 440.52 | |
| Intercontinental Exchange (ICE) | 2.4 | $1.1B | 8.4M | 128.43 | |
| NVIDIA Corporation (NVDA) | 2.3 | $1.0B | 2.1M | 495.22 | |
| Linde SHS (LIN) | 2.3 | $1.0B | 2.5M | 410.71 | |
| Gilead Sciences (GILD) | 2.2 | $968M | 12M | 81.01 | |
| Sherwin-Williams Company (SHW) | 2.0 | $917M | 2.9M | 311.90 | |
| Fiserv (FI) | 2.0 | $901M | 6.8M | 132.84 | |
| Waste Management (WM) | 1.9 | $860M | 4.8M | 179.10 | |
| Intuit (INTU) | 1.9 | $836M | 1.3M | 625.03 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $807M | 4.3M | 189.47 | |
| Cigna Corp (CI) | 1.8 | $803M | 2.7M | 299.45 | |
| SYSCO Corporation (SYY) | 1.8 | $801M | 11M | 73.13 | |
| D.R. Horton (DHI) | 1.7 | $750M | 4.9M | 151.98 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $736M | 1.4M | 530.79 | |
| Applied Materials (AMAT) | 1.6 | $725M | 4.5M | 162.07 | |
| Nutrien (NTR) | 1.5 | $677M | 12M | 56.33 | |
| Danaher Corporation (DHR) | 1.5 | $669M | 2.9M | 231.34 | |
| Charter Communications Inc N Cl A (CHTR) | 1.4 | $630M | 1.6M | 388.68 | |
| AutoZone (AZO) | 1.4 | $630M | 244k | 2585.61 | |
| Procter & Gamble Company (PG) | 1.3 | $569M | 3.9M | 146.54 | |
| Marriott Intl Cl A (MAR) | 1.2 | $554M | 2.5M | 225.51 | |
| Verisk Analytics (VRSK) | 1.2 | $530M | 2.2M | 238.86 | |
| Equifax (EFX) | 1.1 | $516M | 2.1M | 247.29 | |
| Costco Wholesale Corporation (COST) | 1.1 | $513M | 777k | 660.08 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $490M | 6.8M | 72.43 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $352M | 589k | 596.60 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $348M | 2.0M | 170.46 | |
| Ross Stores (ROST) | 0.7 | $296M | 2.1M | 138.39 | |
| Progressive Corporation (PGR) | 0.6 | $281M | 1.8M | 159.28 | |
| Fidelity National Information Services (FIS) | 0.6 | $272M | 4.5M | 60.07 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $250M | 4.8M | 52.05 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $242M | 1.7M | 139.03 | |
| Hologic (HOLX) | 0.5 | $207M | 2.9M | 71.45 | |
| Amdocs SHS (DOX) | 0.5 | $206M | 2.3M | 87.89 | |
| Verizon Communications (VZ) | 0.4 | $197M | 5.2M | 37.70 | |
| Iqvia Holdings (IQV) | 0.4 | $194M | 839k | 231.38 | |
| Canadian Pacific Kansas City (CP) | 0.4 | $194M | 2.5M | 79.06 | |
| CBOE Holdings (CBOE) | 0.4 | $189M | 1.1M | 178.56 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.4 | $187M | 6.5M | 28.79 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $178M | 1.8M | 96.42 | |
| Roper Industries (ROP) | 0.4 | $178M | 327k | 545.17 | |
| Kla Corp Com New (KLAC) | 0.4 | $175M | 301k | 581.30 | |
| Transunion (TRU) | 0.4 | $165M | 2.4M | 68.71 | |
| Broadridge Financial Solutions (BR) | 0.4 | $164M | 796k | 205.75 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $159M | 875k | 182.09 | |
| Avantor (AVTR) | 0.4 | $158M | 6.9M | 22.83 | |
| Micron Technology (MU) | 0.3 | $153M | 1.8M | 85.34 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $148M | 1.7M | 89.47 | |
| Xylem (XYL) | 0.3 | $146M | 1.3M | 114.36 | |
| Global Payments (GPN) | 0.3 | $143M | 1.1M | 127.00 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $138M | 340k | 405.33 | |
| Pool Corporation (POOL) | 0.3 | $131M | 328k | 398.71 | |
| Simon Property (SPG) | 0.3 | $130M | 914k | 142.64 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $129M | 1.9M | 68.80 | |
| Workday Cl A (WDAY) | 0.3 | $127M | 458k | 276.06 | |
| Ansys (ANSS) | 0.3 | $118M | 326k | 362.88 | |
| O'reilly Automotive (ORLY) | 0.3 | $117M | 123k | 950.08 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $116M | 2.7M | 43.85 | |
| Republic Services (RSG) | 0.3 | $115M | 696k | 164.91 | |
| Autodesk (ADSK) | 0.2 | $112M | 462k | 243.48 | |
| American Express Company (AXP) | 0.2 | $112M | 599k | 187.34 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $112M | 441k | 253.69 | |
| Cnh Indl N V SHS (CNHI) | 0.2 | $109M | 9.0M | 12.18 | |
| Cummins (CMI) | 0.2 | $109M | 456k | 239.57 | |
| Align Technology (ALGN) | 0.2 | $109M | 397k | 274.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $107M | 437k | 245.62 | |
| Cbre Group Cl A (CBRE) | 0.2 | $104M | 1.1M | 93.09 | |
| Ida (IDA) | 0.2 | $104M | 1.1M | 98.32 | |
| Repligen Corporation (RGEN) | 0.2 | $99M | 550k | 179.80 | |
| Citigroup Com New (C) | 0.2 | $99M | 1.9M | 51.44 | |
| Lam Research Corporation (LRCX) | 0.2 | $97M | 124k | 783.26 | |
| Pentair SHS (PNR) | 0.2 | $96M | 1.3M | 72.71 | |
| Truist Financial Corp equities (TFC) | 0.2 | $95M | 2.6M | 36.92 | |
| Synopsys (SNPS) | 0.2 | $95M | 184k | 514.91 | |
| Biogen Idec (BIIB) | 0.2 | $93M | 361k | 258.77 | |
| Baxter International (BAX) | 0.2 | $86M | 2.2M | 38.66 | |
| Walt Disney Company (DIS) | 0.2 | $84M | 926k | 90.29 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $84M | 659k | 126.77 | |
| Fortinet (FTNT) | 0.2 | $80M | 1.4M | 58.53 | |
| Bio Rad Labs Cl A (BIO) | 0.2 | $77M | 238k | 322.89 | |
| FedEx Corporation (FDX) | 0.2 | $76M | 301k | 252.97 | |
| Western Digital (WDC) | 0.2 | $74M | 1.4M | 52.37 | |
| Cisco Systems (CSCO) | 0.1 | $67M | 1.3M | 50.52 | |
| Block Cl A (SQ) | 0.1 | $65M | 834k | 77.35 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $50M | 480k | 104.00 | |
| Guidewire Software (GWRE) | 0.1 | $40M | 370k | 109.04 | |
| CoStar (CSGP) | 0.1 | $30M | 348k | 87.39 | |
| IDEXX Laboratories (IDXX) | 0.1 | $27M | 49k | 555.05 | |
| Morningstar (MORN) | 0.1 | $27M | 95k | 286.24 | |
| Cintas Corporation (CTAS) | 0.1 | $26M | 43k | 602.66 | |
| MercadoLibre (MELI) | 0.1 | $23M | 15k | 1571.54 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $22M | 233k | 94.08 | |
| Trane Technologies SHS (TT) | 0.0 | $22M | 90k | 243.90 | |
| Monolithic Power Systems (MPWR) | 0.0 | $19M | 31k | 630.78 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $19M | 263k | 71.96 | |
| Teradyne (TER) | 0.0 | $18M | 167k | 108.52 | |
| Datadog Cl A Com (DDOG) | 0.0 | $18M | 144k | 121.38 | |
| Lululemon Athletica (LULU) | 0.0 | $17M | 34k | 511.29 | |
| Copart (CPRT) | 0.0 | $16M | 336k | 49.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $16M | 13k | 1212.96 | |
| Cadence Design Systems (CDNS) | 0.0 | $15M | 55k | 272.37 | |
| Procore Technologies (PCOR) | 0.0 | $9.4M | 136k | 69.22 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $7.4M | 39k | 191.41 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $7.2M | 32k | 227.62 | |
| Amazon (AMZN) | 0.0 | $1.8M | 12k | 151.94 | |
| Visa Com Cl A (V) | 0.0 | $1.4M | 5.3k | 260.35 | |
| Eli Lilly & Co. (LLY) | 0.0 | $838k | 1.4k | 582.92 | |
| UnitedHealth (UNH) | 0.0 | $813k | 1.5k | 526.47 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $652k | 5.5k | 118.92 | |
| Ferguson SHS (FERG) | 0.0 | $588k | 3.0k | 193.07 | |
| Boston Scientific Corporation (BSX) | 0.0 | $561k | 9.7k | 57.81 | |
| Palo Alto Networks (PANW) | 0.0 | $556k | 1.9k | 294.88 | |
| Advanced Micro Devices (AMD) | 0.0 | $534k | 3.6k | 147.41 | |
| Yum! Brands (YUM) | 0.0 | $396k | 3.0k | 130.66 | |
| Netflix (NFLX) | 0.0 | $342k | 702.00 | 486.88 | |
| Cloudflare Cl A Com (NET) | 0.0 | $326k | 3.9k | 83.26 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $313k | 4.6k | 67.35 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $302k | 2.2k | 136.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $300k | 738.00 | 406.89 |
