Parnassus Investments
Latest statistics and disclosures from Parnassus Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, DE, MA, CRM, and represent 18.33% of Parnassus Investments's stock portfolio.
- Added to shares of these 10 stocks: Linde (+$1.0B), NTR (+$387M), TGT (+$343M), SHW (+$208M), BAC (+$180M), CME (+$176M), BALL (+$159M), AZO (+$151M), BK (+$134M), DOX (+$117M).
- Started 9 new stock positions in ASML, NET, NKE, AZO, BAX, LULU, Linde, ABNB, NOW.
- Reduced shares in these 10 stocks: Linde (-$931M), FISV (-$614M), HD (-$340M), ABT (-$326M), TMUS (-$320M), GOOGL (-$315M), DHI (-$310M), MSFT (-$264M), AMAT (-$198M), VRSK (-$198M).
- Sold out of its positions in ABT, FRC, HD, LEVI, PPG, SBNY, SQ, TRI, Linde.
- Parnassus Investments was a net seller of stock by $-2.5B.
- Parnassus Investments has $40B in assets under management (AUM), dropping by 0.24%.
- Central Index Key (CIK): 0000948669
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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 | -10% | 7.6M | 288.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $1.5B | -17% | 14M | 103.73 |
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| Deere & Company (DE) | 3.3 | $1.3B | 3.2M | 412.88 |
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| Mastercard Incorporated Cl A (MA) | 3.0 | $1.2B | 3.4M | 363.41 |
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| salesforce (CRM) | 3.0 | $1.2B | 6.0M | 199.78 |
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| Oracle Corporation (ORCL) | 2.9 | $1.2B | +6% | 13M | 92.92 |
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| Apple (AAPL) | 2.8 | $1.1B | -3% | 6.8M | 164.90 |
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| Ball Corporation (BALL) | 2.8 | $1.1B | +16% | 20M | 55.11 |
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| SYSCO Corporation (SYY) | 2.6 | $1.1B | +4% | 14M | 77.23 |
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| Linde SHS | 2.5 | $1.0B | NEW | 2.8M | 355.44 |
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| Gilead Sciences (GILD) | 2.5 | $995M | 12M | 82.97 |
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| Cme (CME) | 2.4 | $988M | +21% | 5.2M | 191.52 |
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| Bank of America Corporation (BAC) | 2.4 | $983M | +22% | 34M | 28.60 |
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| Procter & Gamble Company (PG) | 2.3 | $910M | 6.1M | 148.69 |
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| Verisk Analytics (VRSK) | 2.1 | $862M | -18% | 4.5M | 191.86 |
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| S&p Global (SPGI) | 2.1 | $851M | 2.5M | 344.77 |
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| Mondelez Intl Cl A (MDLZ) | 2.0 | $796M | 11M | 69.72 |
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| Waste Management (WM) | 1.9 | $787M | 4.8M | 163.17 |
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| Fiserv (FISV) | 1.9 | $772M | -44% | 6.8M | 113.03 |
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| Danaher Corporation (DHR) | 1.8 | $730M | 2.9M | 252.04 |
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| Thermo Fisher Scientific (TMO) | 1.8 | $724M | +11% | 1.3M | 576.37 |
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| Becton, Dickinson and (BDX) | 1.8 | $723M | 2.9M | 247.54 |
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| Intercontinental Exchange (ICE) | 1.8 | $715M | 6.9M | 104.29 |
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| Marsh & McLennan Companies (MMC) | 1.8 | $712M | 4.3M | 166.55 |
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| Applied Materials (AMAT) | 1.7 | $692M | -22% | 5.6M | 122.83 |
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| Sherwin-Williams Company (SHW) | 1.7 | $671M | +45% | 3.0M | 224.77 |
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| Canadian Pacific Railway (CP) | 1.6 | $660M | -15% | 8.6M | 76.94 |
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| D.R. Horton (DHI) | 1.6 | $657M | -32% | 6.7M | 97.69 |
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| Costco Wholesale Corporation (COST) | 1.6 | $643M | 1.3M | 496.87 |
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| Texas Instruments Incorporated (TXN) | 1.4 | $568M | 3.1M | 186.01 |
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| Metropcs Communications (TMUS) | 1.3 | $533M | -37% | 3.7M | 144.84 |
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| Charles Schwab Corporation (SCHW) | 1.3 | $515M | -22% | 9.8M | 52.38 |
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| Micron Technology (MU) | 1.2 | $487M | +2% | 8.1M | 60.34 |
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| Target Corporation (TGT) | 1.1 | $448M | +329% | 2.7M | 165.63 |
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| Adobe Systems Incorporated (ADBE) | 1.1 | $432M | -30% | 1.1M | 385.37 |
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| American Tower Reit (AMT) | 1.1 | $431M | +8% | 2.1M | 204.34 |
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| Nutrien (NTR) | 1.0 | $401M | +2781% | 5.4M | 73.85 |
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| NVIDIA Corporation (NVDA) | 1.0 | $391M | -24% | 1.4M | 277.77 |
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| Hologic (HOLX) | 0.8 | $306M | 3.8M | 80.70 |
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| Agilent Technologies Inc C ommon (A) | 0.7 | $292M | -2% | 2.1M | 138.34 |
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| Otis Worldwide Corp (OTIS) | 0.6 | $260M | -7% | 3.1M | 84.40 |
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| Bank of New York Mellon Corporation (BK) | 0.6 | $245M | +120% | 5.4M | 45.44 |
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| CBOE Holdings (CBOE) | 0.6 | $240M | -8% | 1.8M | 134.24 |
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| Cnh Indl N V SHS (CNHI) | 0.6 | $235M | +5% | 15M | 15.27 |
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| Workday Cl A (WDAY) | 0.6 | $230M | -13% | 1.1M | 206.54 |
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| BioMarin Pharmaceutical (BMRN) | 0.6 | $227M | 2.3M | 97.24 |
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| Amdocs SHS (DOX) | 0.5 | $218M | +116% | 2.3M | 96.03 |
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| Republic Services (RSG) | 0.5 | $216M | +35% | 1.6M | 135.22 |
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| O'reilly Automotive (ORLY) | 0.5 | $207M | -12% | 244k | 848.98 |
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| Merck & Co (MRK) | 0.5 | $206M | 1.9M | 106.39 |
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| C H Robinson Worldwide Com New (CHRW) | 0.5 | $198M | -22% | 2.0M | 99.37 |
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| Avantor (AVTR) | 0.5 | $188M | 8.9M | 21.14 |
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| Sba Communications Corp Cl A (SBAC) | 0.4 | $180M | +15% | 688k | 261.07 |
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| Broadridge Financial Solutions (BR) | 0.4 | $176M | 1.2M | 146.57 |
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| Roper Industries (ROP) | 0.4 | $174M | +3% | 395k | 440.69 |
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| Grocery Outlet Hldg Corp (GO) | 0.4 | $170M | +17% | 6.0M | 28.26 |
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| Western Digital (WDC) | 0.4 | $170M | 4.5M | 37.67 |
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| AutoZone (AZO) | 0.4 | $151M | NEW | 61k | 2458.15 |
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| Ansys (ANSS) | 0.4 | $149M | -10% | 448k | 332.80 |
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| Progressive Corporation (PGR) | 0.4 | $147M | 1.0M | 143.06 |
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| Xylem (XYL) | 0.4 | $145M | -18% | 1.4M | 104.70 |
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| Iqvia Holdings (IQV) | 0.3 | $140M | -10% | 703k | 198.89 |
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| Kla Corp Com New (KLAC) | 0.3 | $137M | -21% | 344k | 399.17 |
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| Verizon Communications (VZ) | 0.3 | $137M | 3.5M | 38.89 |
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| Cisco Systems (CSCO) | 0.3 | $132M | 2.5M | 52.27 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $130M | 3.4M | 37.91 |
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| Ida (IDA) | 0.3 | $128M | -11% | 1.2M | 108.33 |
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| Autodesk (ADSK) | 0.3 | $124M | -22% | 594k | 208.16 |
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| Align Technology (ALGN) | 0.3 | $121M | -22% | 361k | 334.14 |
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| Jack Henry & Associates (JKHY) | 0.3 | $120M | -17% | 797k | 150.72 |
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| Global Payments (GPN) | 0.3 | $119M | 1.1M | 105.24 |
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| Cummins (CMI) | 0.3 | $109M | 456k | 238.88 |
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| American Express Company (AXP) | 0.3 | $106M | 643k | 164.95 |
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| FedEx Corporation (FDX) | 0.3 | $105M | -16% | 460k | 228.49 |
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| Pool Corporation (POOL) | 0.3 | $104M | +240% | 305k | 342.44 |
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| Ross Stores (ROST) | 0.3 | $104M | 979k | 106.13 |
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| Simon Property (SPG) | 0.3 | $102M | 914k | 111.97 |
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| Lam Research Corporation (LRCX) | 0.2 | $100M | 188k | 530.12 |
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| Moderna (MRNA) | 0.2 | $99M | 644k | 153.58 |
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| V.F. Corporation (VFC) | 0.2 | $98M | 4.3M | 22.91 |
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| Synopsys (SNPS) | 0.2 | $95M | 246k | 386.25 |
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| Citigroup Com New (C) | 0.2 | $90M | +27% | 1.9M | 46.89 |
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| Union Pacific Corporation (UNP) | 0.2 | $88M | 437k | 201.26 |
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| Burlington Stores (BURL) | 0.2 | $86M | -20% | 425k | 202.10 |
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| Biogen Idec (BIIB) | 0.2 | $85M | 306k | 278.03 |
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| Baxter International (BAX) | 0.2 | $85M | NEW | 2.1M | 40.56 |
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| W.W. Grainger (GWW) | 0.2 | $79M | 115k | 688.81 |
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| Pentair SHS (PNR) | 0.2 | $77M | -39% | 1.4M | 55.27 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $74M | -25% | 258k | 285.81 |
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| International Flavors & Fragrances (IFF) | 0.2 | $71M | +59% | 772k | 91.96 |
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| Capital One Financial (COF) | 0.2 | $67M | 700k | 96.16 |
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| Alexandria Real Estate Equities (ARE) | 0.2 | $61M | +12% | 487k | 125.59 |
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| Gap (GPS) | 0.1 | $48M | 4.7M | 10.04 |
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| stock (SPLK) | 0.1 | $35M | +6% | 368k | 95.88 |
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| Guidewire Software (GWRE) | 0.1 | $35M | +16% | 423k | 82.05 |
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| MercadoLibre (MELI) | 0.1 | $34M | 26k | 1318.06 |
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| Trimble Navigation (TRMB) | 0.1 | $33M | -74% | 620k | 52.42 |
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| Fortinet (FTNT) | 0.1 | $32M | -11% | 484k | 66.46 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $31M | -10% | 167k | 183.79 |
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| Illumina (ILMN) | 0.1 | $28M | +3% | 122k | 232.55 |
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| IDEXX Laboratories (IDXX) | 0.1 | $25M | -21% | 49k | 500.08 |
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| Paychex (PAYX) | 0.0 | $20M | -68% | 175k | 114.59 |
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| Morningstar (MORN) | 0.0 | $19M | +57% | 95k | 203.03 |
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| CoStar (CSGP) | 0.0 | $18M | -88% | 257k | 68.85 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $17M | 285k | 60.91 |
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| Equifax (EFX) | 0.0 | $17M | +11% | 82k | 202.84 |
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| Five9 (FIVN) | 0.0 | $16M | 226k | 72.29 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $15M | -16% | 45k | 340.84 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $15M | 109k | 140.87 |
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| Lululemon Athletica (LULU) | 0.0 | $14M | NEW | 39k | 364.19 |
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| Monolithic Power Systems (MPWR) | 0.0 | $14M | -28% | 28k | 500.54 |
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| Cintas Corporation (CTAS) | 0.0 | $14M | 31k | 462.68 |
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| Teradyne (TER) | 0.0 | $14M | -20% | 131k | 107.51 |
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| Cadence Design Systems (CDNS) | 0.0 | $12M | -14% | 55k | 210.09 |
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| Sunrun Note 2/0 (Principal) | 0.0 | $1.8M | 2.8M | 0.66 |
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| Amazon (AMZN) | 0.0 | $972k | +23% | 9.4k | 103.29 |
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| Visa Com Cl A (V) | 0.0 | $758k | +37% | 3.4k | 225.46 |
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| Procore Technologies (PCOR) | 0.0 | $460k | +18% | 7.3k | 62.63 |
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| Ptc (PTC) | 0.0 | $454k | +34% | 3.5k | 128.23 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $405k | +49% | 5.8k | 69.41 |
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| Boston Scientific Corporation (BSX) | 0.0 | $404k | +56% | 8.1k | 50.03 |
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| Nike CL B (NKE) | 0.0 | $390k | NEW | 3.2k | 122.64 |
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| Advanced Micro Devices (AMD) | 0.0 | $374k | +15% | 3.8k | 98.01 |
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| Planet Fitness Cl A (PLNT) | 0.0 | $372k | +17% | 4.8k | 77.67 |
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| Eli Lilly & Co. (LLY) | 0.0 | $354k | +19% | 1.0k | 343.42 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $350k | +19% | 4.2k | 83.44 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $329k | +24% | 3.5k | 93.02 |
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| Hershey Company (HSY) | 0.0 | $325k | +39% | 1.3k | 254.41 |
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| UnitedHealth (UNH) | 0.0 | $320k | +35% | 678.00 | 472.59 |
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| Dex (DXCM) | 0.0 | $294k | +34% | 2.5k | 116.18 |
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| Cloudflare Cl A Com (NET) | 0.0 | $283k | NEW | 4.6k | 61.66 |
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| Stellantis SHS (STLA) | 0.0 | $283k | +38% | 16k | 18.19 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $241k | -99% | 766.00 | 315.07 |
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| Colgate-Palmolive Company (CL) | 0.0 | $237k | +16% | 3.2k | 75.15 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $235k | NEW | 1.9k | 124.40 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $233k | NEW | 342.00 | 680.71 |
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| Servicenow (NOW) | 0.0 | $232k | NEW | 499.00 | 464.72 |
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Past Filings by Parnassus Investments
SEC 13F filings are viewable for Parnassus Investments going back to 2011
- 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
- Parnassus Investments 2020 Q4 filed Feb. 10, 2021
- Parnassus Investments 2020 Q3 filed Nov. 13, 2020
- Parnassus Investments 2020 Q2 filed Aug. 12, 2020
- Parnassus Investments 2020 Q1 filed May 1, 2020
- Parnassus Investments 2019 Q4 filed Feb. 13, 2020
- Parnassus Investments 2019 Q3 filed Oct. 30, 2019