Parnassus Investments as of March 31, 2024
Portfolio Holdings for Parnassus Investments
Parnassus Investments holds 136 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $2.6B | 6.3M | 420.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $2.1B | 14M | 150.93 | |
| NVIDIA Corporation (NVDA) | 4.0 | $1.9B | 2.1M | 903.56 | |
| salesforce (CRM) | 3.7 | $1.7B | 5.8M | 301.18 | |
| Bank of America Corporation (BAC) | 3.5 | $1.6B | 43M | 37.92 | |
| Deere & Company (DE) | 3.4 | $1.6B | 3.8M | 410.74 | |
| Ball Corporation (BALL) | 3.1 | $1.4B | 21M | 67.36 | |
| Mastercard Incorporated Cl A (MA) | 3.1 | $1.4B | 3.0M | 481.57 | |
| Apple (AAPL) | 3.0 | $1.4B | 8.2M | 171.48 | |
| Cme (CME) | 2.5 | $1.2B | 5.4M | 215.29 | |
| Intercontinental Exchange (ICE) | 2.4 | $1.1B | 8.1M | 137.43 | |
| Linde SHS (LIN) | 2.4 | $1.1B | 2.4M | 464.32 | |
| Oracle Corporation (ORCL) | 2.3 | $1.1B | 8.5M | 125.61 | |
| Cigna Corp (CI) | 2.3 | $1.1B | 2.9M | 363.19 | |
| Fiserv (FI) | 2.2 | $1.0B | 6.5M | 159.82 | |
| Intel Corporation (INTC) | 2.2 | $1.0B | 23M | 44.17 | |
| S&p Global (SPGI) | 2.2 | $1.0B | 2.4M | 425.45 | |
| Waste Management (WM) | 2.1 | $996M | 4.7M | 213.15 | |
| Applied Materials (AMAT) | 2.0 | $914M | 4.4M | 206.23 | |
| Sherwin-Williams Company (SHW) | 1.9 | $879M | 2.5M | 347.33 | |
| AutoZone (AZO) | 1.9 | $875M | 278k | 3151.65 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $869M | 4.2M | 205.98 | |
| Intuit (INTU) | 1.8 | $861M | 1.3M | 650.00 | |
| SYSCO Corporation (SYY) | 1.7 | $799M | 9.8M | 81.18 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $798M | 1.4M | 581.21 | |
| Charter Communications Inc N Cl A (CHTR) | 1.6 | $755M | 2.6M | 290.63 | |
| Verizon Communications (VZ) | 1.6 | $748M | 18M | 41.96 | |
| D.R. Horton (DHI) | 1.6 | $728M | 4.4M | 164.55 | |
| Danaher Corporation (DHR) | 1.5 | $715M | 2.9M | 249.72 | |
| Micron Technology (MU) | 1.5 | $686M | 5.8M | 117.89 | |
| Procter & Gamble Company (PG) | 1.3 | $624M | 3.8M | 162.25 | |
| Marriott Intl Cl A (MAR) | 1.3 | $614M | 2.4M | 252.31 | |
| Broadcom (AVGO) | 1.3 | $591M | 446k | 1325.41 | |
| Costco Wholesale Corporation (COST) | 1.2 | $564M | 769k | 732.63 | |
| Equifax (EFX) | 1.2 | $552M | 2.1M | 267.52 | |
| Verisk Analytics (VRSK) | 1.1 | $508M | 2.2M | 235.73 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $469M | 6.7M | 70.00 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $335M | 663k | 504.60 | |
| Realty Income (O) | 0.7 | $327M | 6.0M | 54.10 | |
| Nutrien (NTR) | 0.6 | $286M | 5.3M | 54.31 | |
| Fidelity National Information Services (FIS) | 0.6 | $270M | 3.6M | 74.18 | |
| Ross Stores (ROST) | 0.5 | $232M | 1.6M | 146.76 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $229M | 4.0M | 57.62 | |
| Progressive Corporation (PGR) | 0.4 | $183M | 883k | 206.82 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $169M | 1.2M | 145.51 | |
| Cbre Group Cl A (CBRE) | 0.3 | $163M | 1.7M | 97.24 | |
| Global Payments (GPN) | 0.3 | $151M | 1.1M | 133.66 | |
| Guidewire Software (GWRE) | 0.3 | $137M | 1.2M | 116.71 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $135M | 1.9M | 72.34 | |
| Cummins (CMI) | 0.3 | $134M | 456k | 294.65 | |
| Align Technology (ALGN) | 0.3 | $130M | 397k | 327.92 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $128M | 586k | 219.31 | |
| CBOE Holdings (CBOE) | 0.3 | $123M | 669k | 183.73 | |
| Simon Property (SPG) | 0.3 | $122M | 778k | 156.49 | |
| Citigroup Com New (C) | 0.3 | $122M | 1.9M | 63.24 | |
| Iqvia Holdings (IQV) | 0.3 | $120M | 476k | 252.89 | |
| American Express Company (AXP) | 0.3 | $119M | 523k | 227.69 | |
| Roper Industries (ROP) | 0.3 | $119M | 212k | 560.84 | |
| Kla Corp Com New (KLAC) | 0.2 | $114M | 164k | 698.57 | |
| Walt Disney Company (DIS) | 0.2 | $113M | 926k | 122.36 | |
| Transunion (TRU) | 0.2 | $112M | 1.4M | 79.80 | |
| Broadridge Financial Solutions (BR) | 0.2 | $111M | 542k | 204.86 | |
| Hologic (HOLX) | 0.2 | $111M | 1.4M | 77.96 | |
| Fortinet (FTNT) | 0.2 | $110M | 1.6M | 68.31 | |
| O'reilly Automotive (ORLY) | 0.2 | $109M | 96k | 1128.88 | |
| Union Pacific Corporation (UNP) | 0.2 | $107M | 437k | 245.93 | |
| Gilead Sciences (GILD) | 0.2 | $105M | 1.4M | 73.25 | |
| Republic Services (RSG) | 0.2 | $102M | 530k | 191.44 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $98M | 1.1M | 87.42 | |
| Western Digital (WDC) | 0.2 | $97M | 1.4M | 68.24 | |
| Baxter International (BAX) | 0.2 | $95M | 2.2M | 42.74 | |
| Allstate Corporation (ALL) | 0.2 | $94M | 543k | 173.01 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $92M | 925k | 99.27 | |
| Truist Financial Corp equities (TFC) | 0.2 | $91M | 2.3M | 38.98 | |
| Workday Cl A (WDAY) | 0.2 | $89M | 327k | 272.75 | |
| Pfizer (PFE) | 0.2 | $88M | 3.2M | 27.75 | |
| FedEx Corporation (FDX) | 0.2 | $87M | 301k | 289.74 | |
| Amdocs SHS (DOX) | 0.2 | $86M | 951k | 90.37 | |
| Pool Corporation (POOL) | 0.2 | $85M | 210k | 403.50 | |
| Ferguson SHS (FERG) | 0.2 | $82M | 377k | 218.43 | |
| Bio Rad Labs Cl A (BIO) | 0.2 | $82M | 238k | 345.87 | |
| Avantor (AVTR) | 0.2 | $82M | 3.2M | 25.57 | |
| Xylem (XYL) | 0.2 | $82M | 635k | 129.24 | |
| Block Cl A (SQ) | 0.2 | $80M | 941k | 84.58 | |
| Autodesk (ADSK) | 0.2 | $78M | 300k | 260.42 | |
| Cnh Indl N V SHS (CNHI) | 0.2 | $78M | 6.0M | 12.96 | |
| Biogen Idec (BIIB) | 0.2 | $78M | 361k | 215.63 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $77M | 875k | 88.44 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $76M | 873k | 87.34 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $72M | 362k | 199.25 | |
| Repligen Corporation (RGEN) | 0.2 | $71M | 388k | 183.92 | |
| Lam Research Corporation (LRCX) | 0.2 | $71M | 73k | 971.57 | |
| Ida (IDA) | 0.1 | $67M | 718k | 92.89 | |
| Cisco Systems (CSCO) | 0.1 | $66M | 1.3M | 49.91 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $65M | 481k | 136.05 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $65M | 303k | 213.31 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $63M | 1.5M | 43.35 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $63M | 2.6M | 24.57 | |
| Nice Sponsored Adr (NICE) | 0.1 | $61M | 235k | 260.62 | |
| Pentair SHS (PNR) | 0.1 | $52M | 610k | 85.44 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $50M | 388k | 128.91 | |
| CoStar (CSGP) | 0.1 | $34M | 348k | 96.60 | |
| Teradyne (TER) | 0.1 | $31M | 276k | 112.83 | |
| Cintas Corporation (CTAS) | 0.1 | $30M | 43k | 687.03 | |
| Morningstar (MORN) | 0.1 | $29M | 95k | 308.37 | |
| Trane Technologies SHS (TT) | 0.1 | $27M | 90k | 300.20 | |
| IDEXX Laboratories (IDXX) | 0.1 | $26M | 49k | 539.93 | |
| Mettler-Toledo International (MTD) | 0.1 | $24M | 18k | 1331.29 | |
| Ptc (PTC) | 0.0 | $23M | 119k | 188.94 | |
| MercadoLibre (MELI) | 0.0 | $22M | 15k | 1511.96 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $22M | 233k | 92.42 | |
| Monolithic Power Systems (MPWR) | 0.0 | $21M | 31k | 677.42 | |
| Datadog Cl A Com (DDOG) | 0.0 | $18M | 144k | 123.60 | |
| Cadence Design Systems (CDNS) | 0.0 | $17M | 55k | 311.28 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $15M | 57k | 264.20 | |
| Copart (CPRT) | 0.0 | $15M | 251k | 57.92 | |
| Lululemon Athletica (LULU) | 0.0 | $13M | 34k | 390.65 | |
| Procore Technologies (PCOR) | 0.0 | $11M | 136k | 82.17 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $7.6M | 39k | 195.11 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $5.8M | 39k | 149.45 | |
| Amazon (AMZN) | 0.0 | $2.7M | 15k | 180.38 | |
| Block Note 5/0 (Principal) | 0.0 | $2.7M | 3.0M | 0.89 | |
| Visa Com Cl A (V) | 0.0 | $1.9M | 7.0k | 279.08 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.3M | 1.6k | 777.96 | |
| UnitedHealth (UNH) | 0.0 | $882k | 1.8k | 494.70 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $857k | 6.4k | 132.98 | |
| Advanced Micro Devices (AMD) | 0.0 | $843k | 4.7k | 180.49 | |
| Boston Scientific Corporation (BSX) | 0.0 | $785k | 12k | 68.49 | |
| Akamai Technologies (AKAM) | 0.0 | $692k | 6.4k | 108.76 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $651k | 9.6k | 67.75 | |
| Natera (NTRA) | 0.0 | $647k | 7.1k | 91.46 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $539k | 3.3k | 164.96 | |
| Netflix (NFLX) | 0.0 | $523k | 861.00 | 607.33 | |
| Cloudflare Cl A Com (NET) | 0.0 | $477k | 4.9k | 96.83 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $424k | 1.1k | 399.09 | |
| Palo Alto Networks (PANW) | 0.0 | $396k | 1.4k | 284.13 |
