Parnassus Investments
Latest statistics and disclosures from Parnassus Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AMZN, GOOGL, O, and represent 22.67% of Parnassus Investments's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$2.1B), AVGO (+$880M), SYK (+$763M), SNPS (+$634M), UNH (+$110M), WM (+$108M), O (+$106M), FERG (+$67M), MSFT (+$63M), ICE (+$48M).
- Started 4 new stock positions in SYK, FERG, CMG, SNPS.
- Reduced shares in these 10 stocks: AAPL (-$904M), CHTR (-$790M), CME (-$623M), ADBE (-$580M), GOOGL (-$481M), INTC (-$481M), MU (-$272M), ORCL (-$201M), CRM (-$170M), AMAT (-$169M).
- Sold out of its positions in AKAM, AXP, BILL, CHTR, IDA, LPLA, Ferguson Plc F.
- Parnassus Investments was a net seller of stock by $-672M.
- Parnassus Investments has $47B in assets under management (AUM), dropping by 2.66%.
- Central Index Key (CIK): 0000948669
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Portfolio Holdings for Parnassus Investments
Parnassus Investments holds 126 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $2.7B | +2% | 6.2M | 430.30 |
|
| NVIDIA Corporation (NVDA) | 5.3 | $2.5B | 20M | 121.44 |
|
|
| Amazon (AMZN) | 4.5 | $2.1B | +82457% | 11M | 186.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $1.9B | -20% | 11M | 165.85 |
|
| Realty Income (O) | 3.3 | $1.6B | +7% | 24M | 63.42 |
|
| Deere & Company (DE) | 3.2 | $1.5B | -2% | 3.7M | 417.33 |
|
| salesforce (CRM) | 3.2 | $1.5B | -10% | 5.4M | 273.71 |
|
| Mastercard Incorporated Cl A (MA) | 3.0 | $1.4B | -3% | 2.8M | 493.80 |
|
| Ball Corporation (BALL) | 2.9 | $1.4B | -3% | 20M | 67.91 |
|
| Intercontinental Exchange (ICE) | 2.7 | $1.3B | +3% | 7.8M | 160.64 |
|
| S&p Global (SPGI) | 2.6 | $1.2B | 2.4M | 516.62 |
|
|
| Oracle Corporation (ORCL) | 2.6 | $1.2B | -14% | 7.1M | 170.40 |
|
| Linde SHS (LIN) | 2.3 | $1.1B | -2% | 2.3M | 476.86 |
|
| Waste Management (WM) | 2.3 | $1.1B | +11% | 5.1M | 207.60 |
|
| Cigna Corp (CI) | 2.1 | $1.0B | +2% | 2.9M | 346.44 |
|
| Apple (AAPL) | 2.1 | $980M | -47% | 4.2M | 233.00 |
|
| Broadcom (AVGO) | 2.1 | $974M | +936% | 5.6M | 172.50 |
|
| Marsh & McLennan Companies (MMC) | 2.0 | $954M | +2% | 4.3M | 223.09 |
|
| AutoZone (AZO) | 2.0 | $944M | -3% | 300k | 3150.04 |
|
| Fiserv (FI) | 2.0 | $935M | -10% | 5.2M | 179.65 |
|
| Sherwin-Williams Company (SHW) | 2.0 | $928M | -2% | 2.4M | 381.67 |
|
| Bank of America Corporation (BAC) | 1.9 | $888M | -3% | 22M | 39.68 |
|
| D.R. Horton (DHI) | 1.7 | $821M | -2% | 4.3M | 190.77 |
|
| Verizon Communications (VZ) | 1.7 | $816M | +2% | 18M | 44.91 |
|
| Stryker Corporation (SYK) | 1.6 | $763M | NEW | 2.1M | 361.26 |
|
| Intuit (INTU) | 1.6 | $742M | -8% | 1.2M | 621.00 |
|
| Thermo Fisher Scientific (TMO) | 1.5 | $698M | -3% | 1.1M | 618.57 |
|
| Applied Materials (AMAT) | 1.5 | $694M | -19% | 3.4M | 202.05 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $676M | 762k | 886.52 |
|
|
| Procter & Gamble Company (PG) | 1.4 | $658M | 3.8M | 173.20 |
|
|
| SYSCO Corporation (SYY) | 1.4 | $655M | -2% | 8.4M | 78.06 |
|
| Danaher Corporation (DHR) | 1.4 | $655M | 2.4M | 278.02 |
|
|
| Synopsys (SNPS) | 1.3 | $634M | NEW | 1.3M | 506.39 |
|
| Equifax (EFX) | 1.3 | $607M | 2.1M | 293.86 |
|
|
| Marriott Intl Cl A (MAR) | 1.2 | $584M | -2% | 2.4M | 248.60 |
|
| Verisk Analytics (VRSK) | 1.2 | $565M | 2.1M | 267.96 |
|
|
| Cme (CME) | 1.1 | $498M | -55% | 2.3M | 220.65 |
|
| Mondelez Intl Cl A (MDLZ) | 1.0 | $489M | 6.6M | 73.67 |
|
|
| Cbre Group Cl A (CBRE) | 0.5 | $252M | +5% | 2.0M | 124.48 |
|
| Fidelity National Information Services (FIS) | 0.5 | $247M | -8% | 3.0M | 83.75 |
|
| Bank of New York Mellon Corporation (BK) | 0.5 | $230M | -13% | 3.2M | 71.86 |
|
| Ross Stores (ROST) | 0.5 | $221M | 1.5M | 150.51 |
|
|
| Guidewire Software (GWRE) | 0.4 | $201M | -5% | 1.1M | 182.94 |
|
| Agilent Technologies Inc C ommon (A) | 0.4 | $170M | 1.1M | 148.48 |
|
|
| Western Digital (WDC) | 0.3 | $163M | +3% | 2.4M | 68.29 |
|
| Progressive Corporation (PGR) | 0.3 | $153M | -10% | 603k | 253.76 |
|
| Global Payments (GPN) | 0.3 | $134M | 1.3M | 102.42 |
|
|
| Transunion (TRU) | 0.3 | $131M | -3% | 1.2M | 104.70 |
|
| Cummins (CMI) | 0.3 | $130M | -6% | 401k | 323.79 |
|
| J.B. Hunt Transport Services (JBHT) | 0.3 | $130M | +14% | 753k | 172.33 |
|
| Pfizer (PFE) | 0.3 | $127M | +3% | 4.4M | 28.94 |
|
| Simon Property (SPG) | 0.3 | $122M | 719k | 169.02 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $119M | 483k | 246.48 |
|
|
| Kla Corp Com New (KLAC) | 0.3 | $118M | 152k | 774.41 |
|
|
| CBOE Holdings (CBOE) | 0.2 | $115M | -8% | 563k | 204.87 |
|
| Fortinet (FTNT) | 0.2 | $113M | -3% | 1.5M | 77.55 |
|
| UnitedHealth (UNH) | 0.2 | $111M | +8993% | 189k | 584.68 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $110M | +4% | 1.7M | 64.81 |
|
| Micron Technology (MU) | 0.2 | $110M | -71% | 1.1M | 103.71 |
|
| Citigroup Com New (C) | 0.2 | $108M | -10% | 1.7M | 62.60 |
|
| The Trade Desk Com Cl A (TTD) | 0.2 | $108M | 981k | 109.65 |
|
|
| Roper Industries (ROP) | 0.2 | $106M | 191k | 556.44 |
|
|
| Broadridge Financial Solutions (BR) | 0.2 | $105M | -3% | 490k | 215.03 |
|
| Bio Rad Labs Cl A (BIO) | 0.2 | $104M | 311k | 334.58 |
|
|
| Autodesk (ADSK) | 0.2 | $103M | +35% | 373k | 275.48 |
|
| Align Technology (ALGN) | 0.2 | $101M | 397k | 254.32 |
|
|
| O'reilly Automotive (ORLY) | 0.2 | $97M | -4% | 85k | 1151.60 |
|
| Gilead Sciences (GILD) | 0.2 | $97M | -19% | 1.2M | 83.84 |
|
| Hologic (HOLX) | 0.2 | $95M | -8% | 1.2M | 81.46 |
|
| Republic Services (RSG) | 0.2 | $94M | -4% | 468k | 200.84 |
|
| Workday Cl A (WDAY) | 0.2 | $90M | 370k | 244.41 |
|
|
| Nice Sponsored Adr (NICE) | 0.2 | $90M | 517k | 173.67 |
|
|
| Old Dominion Freight Line (ODFL) | 0.2 | $87M | 440k | 198.64 |
|
|
| Allstate Corporation (ALL) | 0.2 | $87M | -5% | 460k | 189.65 |
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $87M | +3% | 2.7M | 32.66 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $86M | -3% | 823k | 103.94 |
|
| Baxter International (BAX) | 0.2 | $85M | 2.2M | 37.97 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $84M | 485k | 173.67 |
|
|
| Truist Financial Corp equities (TFC) | 0.2 | $84M | -2% | 2.0M | 42.77 |
|
| Iqvia Holdings (IQV) | 0.2 | $84M | -20% | 353k | 236.97 |
|
| FedEx Corporation (FDX) | 0.2 | $82M | 301k | 273.68 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $80M | +3% | 1.9M | 41.77 |
|
| Pool Corporation (POOL) | 0.2 | $77M | +3% | 205k | 376.80 |
|
| Xylem (XYL) | 0.2 | $77M | -3% | 567k | 135.03 |
|
| Nutrien (NTR) | 0.2 | $75M | -46% | 1.6M | 48.06 |
|
| Walt Disney Company (DIS) | 0.2 | $74M | 769k | 96.19 |
|
|
| Biogen Idec (BIIB) | 0.1 | $70M | 362k | 193.84 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $67M | NEW | 339k | 198.57 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $65M | -2% | 282k | 230.50 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $64M | +44% | 1.1M | 56.73 |
|
| Intel Corporation (INTC) | 0.1 | $62M | -88% | 2.6M | 23.46 |
|
| Repligen Corporation (RGEN) | 0.1 | $57M | 382k | 148.82 |
|
|
| Avantor (AVTR) | 0.1 | $55M | -27% | 2.1M | 25.87 |
|
| Lam Research Corporation (LRCX) | 0.1 | $54M | 66k | 816.08 |
|
|
| Pentair SHS (PNR) | 0.1 | $54M | -2% | 548k | 97.79 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $51M | +322% | 321k | 158.81 |
|
| Trane Technologies SHS (TT) | 0.1 | $35M | 90k | 388.73 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $31M | -26% | 265k | 118.75 |
|
| MercadoLibre (MELI) | 0.1 | $31M | +3% | 15k | 2051.96 |
|
| Teradyne (TER) | 0.1 | $30M | -18% | 223k | 133.93 |
|
| Mettler-Toledo International (MTD) | 0.1 | $27M | 18k | 1499.70 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $25M | 49k | 505.22 |
|
|
| Morningstar (MORN) | 0.0 | $23M | 71k | 319.12 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $22M | 233k | 95.81 |
|
|
| Datadog Cl A Com (DDOG) | 0.0 | $21M | +28% | 185k | 115.06 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $21M | -25% | 23k | 924.50 |
|
| Msci (MSCI) | 0.0 | $21M | +27% | 36k | 582.93 |
|
| Ptc (PTC) | 0.0 | $18M | 99k | 180.66 |
|
|
| West Pharmaceutical Services (WST) | 0.0 | $18M | +53% | 58k | 300.16 |
|
| CoStar (CSGP) | 0.0 | $17M | -33% | 231k | 75.44 |
|
| Cadence Design Systems (CDNS) | 0.0 | $15M | 55k | 271.03 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $13M | +108% | 64k | 205.88 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $11M | +1851% | 138k | 80.89 |
|
| Procore Technologies (PCOR) | 0.0 | $10M | +19% | 166k | 61.72 |
|
| Visa Com Cl A (V) | 0.0 | $2.6M | +10% | 9.6k | 274.95 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $2.1M | +15% | 2.4k | 885.94 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $1.2M | +9% | 15k | 83.80 |
|
| Natera (NTRA) | 0.0 | $1.2M | +7% | 9.2k | 126.95 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.2M | -99% | 2.3k | 517.78 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.1M | +9% | 7.2k | 155.84 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.0M | +36% | 2.1k | 491.27 |
|
| Advanced Micro Devices (AMD) | 0.0 | $994k | +10% | 6.1k | 164.08 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $987k | +67% | 7.8k | 126.81 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $964k | NEW | 17k | 57.62 |
|
| Netflix (NFLX) | 0.0 | $805k | +7% | 1.1k | 709.27 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $577k | -26% | 7.4k | 77.91 |
|
Past Filings by Parnassus Investments
SEC 13F filings are viewable for Parnassus Investments going back to 2011
- Parnassus Investments 2024 Q3 filed Nov. 8, 2024
- Parnassus Investments 2024 Q2 filed Aug. 6, 2024
- Parnassus Investments 2024 Q1 filed May 9, 2024
- Parnassus Investments 2023 Q4 filed Feb. 12, 2024
- Parnassus Investments 2023 Q3 filed Nov. 8, 2023
- Parnassus Investments 2023 Q2 filed July 31, 2023
- Parnassus Investments 2023 Q1 filed May 1, 2023
- Parnassus Investments 2022 Q4 filed Jan. 30, 2023
- Parnassus Investments 2022 Q3 filed Nov. 14, 2022
- Parnassus Investments 2022 Q2 filed Aug. 5, 2022
- Parnassus Investments 2022 Q1 filed May 11, 2022
- Parnassus Investments 2021 Q4 filed Feb. 11, 2022
- Parnassus Investments 2021 Q3 restated filed Nov. 16, 2021
- Parnassus Investments 2021 Q3 filed Nov. 12, 2021
- Parnassus Investments 2021 Q2 filed Aug. 5, 2021
- Parnassus Investments 2021 Q1 filed May 6, 2021