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

View all past filings