Parnassus Investments
Latest statistics and disclosures from Parnassus Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, AAPL, CRM, DE, and represent 20.14% of Parnassus Investments's stock portfolio.
- Added to shares of these 10 stocks: EFX (+$488M), INTU (+$455M), NVDA (+$338M), DE (+$282M), ORCL (+$231M), ICE (+$208M), CHTR (+$180M), AZO (+$153M), BEPC (+$121M), NTR (+$110M).
- Started 6 new stock positions in CBRE, MTD, DDOG, NFLX, TFC, SQ.
- Reduced shares in these 10 stocks: ADBE (-$754M), BDX (-$606M), COST (-$333M), CP (-$250M), SYY (-$174M), TXN (-$167M), LIN (-$139M), CHRW (-$135M), MSFT (-$127M), VRSK (-$108M).
- Sold out of its positions in BDX, CHRW, COF, DXCM, GPS, GO, JKHY, HSY, IFF, EL. MRNA, SPLK, TWLO, ULTA, VEEV.
- Parnassus Investments was a net seller of stock by $-693M.
- Parnassus Investments has $45B in assets under management (AUM), dropping by 10.14%.
- Central Index Key (CIK): 0000948669
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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 | -5% | 6.4M | 376.04 |
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Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $2.0B | 14M | 139.69 |
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Apple (AAPL) | 3.5 | $1.6B | 8.3M | 192.53 |
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salesforce (CRM) | 3.5 | $1.6B | 6.0M | 263.14 |
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Deere & Company (DE) | 3.4 | $1.5B | +22% | 3.9M | 399.87 |
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Oracle Corporation (ORCL) | 3.4 | $1.5B | +17% | 15M | 105.43 |
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Bank of America Corporation (BAC) | 3.0 | $1.4B | +7% | 41M | 33.67 |
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Mastercard Incorporated Cl A (MA) | 2.9 | $1.3B | 3.0M | 426.51 |
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Ball Corporation (BALL) | 2.7 | $1.2B | +4% | 21M | 57.52 |
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Cme (CME) | 2.7 | $1.2B | 5.7M | 210.60 |
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Intel Corporation (INTC) | 2.6 | $1.2B | 24M | 50.25 |
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S&p Global (SPGI) | 2.4 | $1.1B | 2.5M | 440.52 |
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Intercontinental Exchange (ICE) | 2.4 | $1.1B | +23% | 8.4M | 128.43 |
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NVIDIA Corporation (NVDA) | 2.3 | $1.0B | +48% | 2.1M | 495.22 |
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Linde SHS (LIN) | 2.3 | $1.0B | -12% | 2.5M | 410.71 |
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Gilead Sciences (GILD) | 2.2 | $968M | 12M | 81.01 |
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Sherwin-Williams Company (SHW) | 2.0 | $917M | 2.9M | 311.90 |
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Fiserv (FI) | 2.0 | $901M | 6.8M | 132.84 |
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Waste Management (WM) | 1.9 | $860M | 4.8M | 179.10 |
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Intuit (INTU) | 1.9 | $836M | +119% | 1.3M | 625.03 |
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Marsh & McLennan Companies (MMC) | 1.8 | $807M | 4.3M | 189.47 |
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Cigna Corp (CI) | 1.8 | $803M | +4% | 2.7M | 299.45 |
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SYSCO Corporation (SYY) | 1.8 | $801M | -17% | 11M | 73.13 |
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D.R. Horton (DHI) | 1.7 | $750M | -2% | 4.9M | 151.98 |
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Thermo Fisher Scientific (TMO) | 1.6 | $736M | +11% | 1.4M | 530.79 |
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Applied Materials (AMAT) | 1.6 | $725M | 4.5M | 162.07 |
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Nutrien (NTR) | 1.5 | $677M | +19% | 12M | 56.33 |
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Danaher Corporation (DHR) | 1.5 | $669M | 2.9M | 231.34 |
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Charter Communications Inc N Cl A (CHTR) | 1.4 | $630M | +40% | 1.6M | 388.68 |
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AutoZone (AZO) | 1.4 | $630M | +31% | 244k | 2585.61 |
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Procter & Gamble Company (PG) | 1.3 | $569M | -12% | 3.9M | 146.54 |
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Marriott Intl Cl A (MAR) | 1.2 | $554M | 2.5M | 225.51 |
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Verisk Analytics (VRSK) | 1.2 | $530M | -16% | 2.2M | 238.86 |
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Equifax (EFX) | 1.1 | $516M | +1740% | 2.1M | 247.29 |
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Costco Wholesale Corporation (COST) | 1.1 | $513M | -39% | 777k | 660.08 |
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Mondelez Intl Cl A (MDLZ) | 1.1 | $490M | -15% | 6.8M | 72.43 |
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Adobe Systems Incorporated (ADBE) | 0.8 | $352M | -68% | 589k | 596.60 |
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Texas Instruments Incorporated (TXN) | 0.8 | $348M | -32% | 2.0M | 170.46 |
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Ross Stores (ROST) | 0.7 | $296M | 2.1M | 138.39 |
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Progressive Corporation (PGR) | 0.6 | $281M | -17% | 1.8M | 159.28 |
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Fidelity National Information Services (FIS) | 0.6 | $272M | +15% | 4.5M | 60.07 |
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Bank of New York Mellon Corporation (BK) | 0.6 | $250M | 4.8M | 52.05 |
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Agilent Technologies Inc C ommon (A) | 0.5 | $242M | +7% | 1.7M | 139.03 |
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Hologic (HOLX) | 0.5 | $207M | -10% | 2.9M | 71.45 |
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Amdocs SHS (DOX) | 0.5 | $206M | 2.3M | 87.89 |
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Verizon Communications (VZ) | 0.4 | $197M | +5% | 5.2M | 37.70 |
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Iqvia Holdings (IQV) | 0.4 | $194M | -8% | 839k | 231.38 |
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Canadian Pacific Kansas City (CP) | 0.4 | $194M | -56% | 2.5M | 79.06 |
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CBOE Holdings (CBOE) | 0.4 | $189M | -21% | 1.1M | 178.56 |
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Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.4 | $187M | +182% | 6.5M | 28.79 |
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BioMarin Pharmaceutical (BMRN) | 0.4 | $178M | -20% | 1.8M | 96.42 |
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Roper Industries (ROP) | 0.4 | $178M | -4% | 327k | 545.17 |
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Kla Corp Com New (KLAC) | 0.4 | $175M | -2% | 301k | 581.30 |
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Transunion (TRU) | 0.4 | $165M | +10% | 2.4M | 68.71 |
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Broadridge Financial Solutions (BR) | 0.4 | $164M | -24% | 796k | 205.75 |
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Hilton Worldwide Holdings (HLT) | 0.4 | $159M | -2% | 875k | 182.09 |
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Avantor (AVTR) | 0.4 | $158M | 6.9M | 22.83 |
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Micron Technology (MU) | 0.3 | $153M | 1.8M | 85.34 |
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Otis Worldwide Corp (OTIS) | 0.3 | $148M | -28% | 1.7M | 89.47 |
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Xylem (XYL) | 0.3 | $146M | +4% | 1.3M | 114.36 |
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Global Payments (GPN) | 0.3 | $143M | 1.1M | 127.00 |
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Old Dominion Freight Line (ODFL) | 0.3 | $138M | +42% | 340k | 405.33 |
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Pool Corporation (POOL) | 0.3 | $131M | 328k | 398.71 |
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Simon Property (SPG) | 0.3 | $130M | 914k | 142.64 |
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Charles Schwab Corporation (SCHW) | 0.3 | $129M | +10% | 1.9M | 68.80 |
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Workday Cl A (WDAY) | 0.3 | $127M | -36% | 458k | 276.06 |
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Ansys (ANSS) | 0.3 | $118M | 326k | 362.88 |
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O'reilly Automotive (ORLY) | 0.3 | $117M | -15% | 123k | 950.08 |
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Comcast Corp Cl A (CMCSA) | 0.3 | $116M | 2.7M | 43.85 |
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Republic Services (RSG) | 0.3 | $115M | -18% | 696k | 164.91 |
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Autodesk (ADSK) | 0.2 | $112M | -34% | 462k | 243.48 |
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American Express Company (AXP) | 0.2 | $112M | -6% | 599k | 187.34 |
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Sba Communications Corp Cl A (SBAC) | 0.2 | $112M | -36% | 441k | 253.69 |
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Cnh Indl N V SHS (CNHI) | 0.2 | $109M | -5% | 9.0M | 12.18 |
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Cummins (CMI) | 0.2 | $109M | 456k | 239.57 |
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Align Technology (ALGN) | 0.2 | $109M | +11% | 397k | 274.00 |
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Union Pacific Corporation (UNP) | 0.2 | $107M | 437k | 245.62 |
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Cbre Group Cl A (CBRE) | 0.2 | $104M | NEW | 1.1M | 93.09 |
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Ida (IDA) | 0.2 | $104M | -11% | 1.1M | 98.32 |
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Repligen Corporation (RGEN) | 0.2 | $99M | 550k | 179.80 |
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Citigroup Com New (C) | 0.2 | $99M | 1.9M | 51.44 |
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Lam Research Corporation (LRCX) | 0.2 | $97M | -3% | 124k | 783.26 |
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Pentair SHS (PNR) | 0.2 | $96M | 1.3M | 72.71 |
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Truist Financial Corp equities (TFC) | 0.2 | $95M | NEW | 2.6M | 36.92 |
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Synopsys (SNPS) | 0.2 | $95M | -4% | 184k | 514.91 |
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Biogen Idec (BIIB) | 0.2 | $93M | 361k | 258.77 |
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Baxter International (BAX) | 0.2 | $86M | 2.2M | 38.66 |
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Walt Disney Company (DIS) | 0.2 | $84M | +8% | 926k | 90.29 |
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Alexandria Real Estate Equities (ARE) | 0.2 | $84M | +35% | 659k | 126.77 |
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Fortinet (FTNT) | 0.2 | $80M | +223% | 1.4M | 58.53 |
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Bio Rad Labs Cl A (BIO) | 0.2 | $77M | +7% | 238k | 322.89 |
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FedEx Corporation (FDX) | 0.2 | $76M | 301k | 252.97 |
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Western Digital (WDC) | 0.2 | $74M | -28% | 1.4M | 52.37 |
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Cisco Systems (CSCO) | 0.1 | $67M | 1.3M | 50.52 |
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Block Cl A (SQ) | 0.1 | $65M | NEW | 834k | 77.35 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $50M | +12910% | 480k | 104.00 |
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Guidewire Software (GWRE) | 0.1 | $40M | 370k | 109.04 |
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CoStar (CSGP) | 0.1 | $30M | 348k | 87.39 |
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IDEXX Laboratories (IDXX) | 0.1 | $27M | 49k | 555.05 |
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Morningstar (MORN) | 0.1 | $27M | 95k | 286.24 |
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Cintas Corporation (CTAS) | 0.1 | $26M | 43k | 602.66 |
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MercadoLibre (MELI) | 0.1 | $23M | 15k | 1571.54 |
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Ishares Tr Mbs Etf (MBB) | 0.0 | $22M | +55% | 233k | 94.08 |
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Trane Technologies SHS (TT) | 0.0 | $22M | 90k | 243.90 |
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Monolithic Power Systems (MPWR) | 0.0 | $19M | +8% | 31k | 630.78 |
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The Trade Desk Com Cl A (TTD) | 0.0 | $19M | +35% | 263k | 71.96 |
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Teradyne (TER) | 0.0 | $18M | 167k | 108.52 |
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Datadog Cl A Com (DDOG) | 0.0 | $18M | NEW | 144k | 121.38 |
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Lululemon Athletica (LULU) | 0.0 | $17M | -28% | 34k | 511.29 |
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Copart (CPRT) | 0.0 | $16M | 336k | 49.00 |
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Mettler-Toledo International (MTD) | 0.0 | $16M | NEW | 13k | 1212.96 |
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Cadence Design Systems (CDNS) | 0.0 | $15M | 55k | 272.37 |
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Procore Technologies (PCOR) | 0.0 | $9.4M | +1666% | 136k | 69.22 |
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Alnylam Pharmaceuticals (ALNY) | 0.0 | $7.4M | 39k | 191.41 |
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Lpl Financial Holdings (LPLA) | 0.0 | $7.2M | 32k | 227.62 |
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Amazon (AMZN) | 0.0 | $1.8M | +16% | 12k | 151.94 |
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Visa Com Cl A (V) | 0.0 | $1.4M | +16% | 5.3k | 260.35 |
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Eli Lilly & Co. (LLY) | 0.0 | $838k | +5% | 1.4k | 582.92 |
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UnitedHealth (UNH) | 0.0 | $813k | +24% | 1.5k | 526.47 |
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Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $652k | +7% | 5.5k | 118.92 |
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Ferguson SHS (FERG) | 0.0 | $588k | +6% | 3.0k | 193.07 |
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Boston Scientific Corporation (BSX) | 0.0 | $561k | +26% | 9.7k | 57.81 |
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Palo Alto Networks (PANW) | 0.0 | $556k | +2% | 1.9k | 294.88 |
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Advanced Micro Devices (AMD) | 0.0 | $534k | +16% | 3.6k | 147.41 |
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Yum! Brands (YUM) | 0.0 | $396k | +7% | 3.0k | 130.66 |
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Netflix (NFLX) | 0.0 | $342k | NEW | 702.00 | 486.88 |
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Cloudflare Cl A Com (NET) | 0.0 | $326k | +12% | 3.9k | 83.26 |
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Astrazeneca Sponsored Adr (AZN) | 0.0 | $313k | +39% | 4.6k | 67.35 |
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Airbnb Com Cl A (ABNB) | 0.0 | $302k | +45% | 2.2k | 136.14 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $300k | +11% | 738.00 | 406.89 |
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Past Filings by Parnassus Investments
SEC 13F filings are viewable for Parnassus Investments going back to 2011
- 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
- Parnassus Investments 2020 Q4 filed Feb. 10, 2021
- Parnassus Investments 2020 Q3 filed Nov. 13, 2020
- Parnassus Investments 2020 Q2 filed Aug. 12, 2020