Parnassus Investments

Latest statistics and disclosures from Parnassus Investments's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Parnassus Investments consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Parnassus Investments

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

Past Filings by Parnassus Investments

SEC 13F filings are viewable for Parnassus Investments going back to 2011

View all past filings