Parnassus Investments

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

  • Top 5 stock holdings are MSFT, GOOGL, FISV, BDX, CME, and represent 19.18% of Parnassus Investments's stock portfolio.
  • Added to shares of these 10 stocks: MMC (+$636M), ADBE (+$248M), VRSK (+$214M), OTIS (+$202M), CMCSA (+$175M), VZ (+$138M), TMUS (+$89M), ICE (+$81M), CHRW (+$80M), BDX (+$72M).
  • Started 6 new stock positions in SPLK, DOX, OTIS, ALGN, ROST, MMC.
  • Reduced shares in these 10 stocks: BKNG (-$708M), AMAT (-$361M), TXN (-$321M), COST (-$146M), MA (-$144M), NVDA (-$125M), PNR (-$117M), NKE (-$110M), HLT (-$101M), .
  • Sold out of its positions in AES, BKNG, Cerner Corporation, COUP, PYPL, TXG, VMW.
  • Parnassus Investments was a net seller of stock by $-156M.
  • Parnassus Investments has $42B in assets under management (AUM), dropping by -15.17%.
  • Central Index Key (CIK): 0000948669

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Portfolio Holdings for Parnassus Investments

Parnassus Investments holds 130 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $2.2B 8.5M 256.83
Alphabet Cap Stk Cl A (GOOGL) 4.5 $1.9B 858k 2179.26
Fiserv (FISV) 3.3 $1.4B +3% 15M 88.97
Becton, Dickinson and (BDX) 3.2 $1.3B +5% 5.4M 246.53
Cme (CME) 3.0 $1.3B +3% 6.2M 204.70
Danaher Corporation (DHR) 2.8 $1.2B +3% 4.6M 253.52
S&p Global (SPGI) 2.8 $1.2B 3.4M 337.06
Mastercard Incorporated Cl A (MA) 2.7 $1.1B -11% 3.6M 315.48
Comcast Corp Cl A (CMCSA) 2.6 $1.1B +18% 28M 39.24
Deere & Company (DE) 2.6 $1.1B +2% 3.7M 299.47
Verisk Analytics (VRSK) 2.5 $1.0B +25% 6.1M 173.09
Canadian Pacific Railway (CP) 2.3 $950M +2% 14M 69.84
Apple (AAPL) 2.3 $948M 6.9M 136.72
Procter & Gamble Company (PG) 2.1 $882M +3% 6.1M 143.79
Charles Schwab Corporation (SCHW) 2.1 $877M +2% 14M 63.18
Linde SHS (LIN) 2.1 $864M +2% 3.0M 287.53
Metropcs Communications (TMUS) 2.0 $841M +11% 6.3M 134.54
Verizon Communications (VZ) 2.0 $837M +19% 17M 50.75
Ball Corporation (BALL) 2.0 $829M +5% 12M 68.77
American Tower Reit (AMT) 1.8 $760M +2% 3.0M 255.59
Waste Management (WM) 1.8 $740M +3% 4.8M 152.98
Adobe Systems Incorporated (ADBE) 1.7 $732M +51% 2.0M 366.06
Gilead Sciences (GILD) 1.7 $724M +8% 12M 61.81
Mondelez Intl Cl A (MDLZ) 1.7 $709M +10% 11M 62.09
Marsh & McLennan Companies (MMC) 1.5 $636M NEW 4.1M 155.25
Costco Wholesale Corporation (COST) 1.5 $619M -19% 1.3M 479.28
Boston Scientific Corporation (BSX) 1.4 $585M 16M 37.27
Alexandria Real Estate Equities (ARE) 1.3 $549M +9% 3.8M 145.03
Home Depot (HD) 1.3 $539M +8% 2.0M 274.27
Thermo Fisher Scientific (TMO) 1.2 $523M +2% 962k 543.28
Sherwin-Williams Company (SHW) 1.2 $513M +3% 2.3M 223.91
CoStar (CSGP) 1.2 $511M 8.4M 60.41
Intercontinental Exchange (ICE) 1.1 $448M +21% 4.8M 94.04
SYSCO Corporation (SYY) 1.0 $435M +3% 5.1M 84.71
Micron Technology (MU) 1.0 $428M -4% 7.7M 55.28
Union Pacific Corporation (UNP) 0.9 $384M +8% 1.8M 213.28
Texas Instruments Incorporated (TXN) 0.7 $305M -51% 2.0M 153.65
Agilent Technologies Inc C ommon (A) 0.7 $295M -7% 2.5M 118.77
NVIDIA Corporation (NVDA) 0.7 $282M -30% 1.9M 151.59
Applied Materials (AMAT) 0.7 $282M -56% 3.1M 90.98
Nike CL B (NKE) 0.7 $280M -28% 2.7M 102.20
CBOE Holdings (CBOE) 0.7 $280M +25% 2.5M 113.19
Hologic (HOLX) 0.6 $260M -12% 3.8M 69.30
C H Robinson Worldwide Com New (CHRW) 0.6 $253M +46% 2.5M 101.37
Avantor (AVTR) 0.6 $233M +5% 7.5M 31.10
Jack Henry & Associates (JKHY) 0.6 $231M -14% 1.3M 180.02
BioMarin Pharmaceutical (BMRN) 0.6 $231M +2% 2.8M 82.87
Sba Communications Corp Cl A (SBAC) 0.5 $224M -2% 701k 320.05
D.R. Horton (DHI) 0.5 $212M +46% 3.2M 66.19
Merck & Co (MRK) 0.5 $210M 2.3M 91.17
Broadridge Financial Solutions (BR) 0.5 $208M +10% 1.5M 142.55
Republic Services (RSG) 0.5 $206M -21% 1.6M 130.87
Grocery Outlet Hldg Corp (GO) 0.5 $205M -11% 4.8M 42.63
Otis Worldwide Corp (OTIS) 0.5 $202M NEW 2.9M 70.67
Western Digital (WDC) 0.5 $199M -13% 4.4M 44.83
Ida (IDA) 0.5 $191M +49% 1.8M 105.92
Signature Bank (SBNY) 0.4 $181M +47% 1.0M 179.21
O'reilly Automotive (ORLY) 0.4 $178M -11% 281k 631.76
Iqvia Holdings (IQV) 0.4 $165M 760k 216.99
Americold Rlty Tr (COLD) 0.4 $164M 5.5M 30.04
Cable One (CABO) 0.4 $158M +30% 122k 1289.32
V.F. Corporation (VFC) 0.4 $155M -12% 3.5M 44.17
Pepsi (PEP) 0.4 $153M 916k 166.66
Progressive Corporation (PGR) 0.4 $150M 1.3M 116.27
PPG Industries (PPG) 0.4 $148M 1.3M 114.34
Cnh Indl N V SHS (CNHI) 0.4 $147M +19% 13M 11.59
First Republic Bank/san F (FRC) 0.4 $147M +16% 1.0M 144.20
Avalara (AVLR) 0.3 $137M +3% 1.9M 70.60
Burlington Stores (BURL) 0.3 $137M 1.0M 136.23
Stanley Black & Decker (SWK) 0.3 $136M 1.3M 104.86
Cisco Systems (CSCO) 0.3 $128M 3.0M 42.64
Trimble Navigation (TRMB) 0.3 $126M 2.2M 58.23
Global Payments (GPN) 0.3 $125M 1.1M 110.64
FedEx Corporation (FDX) 0.3 $117M 515k 226.71
Synopsys (SNPS) 0.3 $114M -38% 376k 303.70
Ansys (ANSS) 0.3 $113M +12% 473k 239.29
Novartis Sponsored Adr (NVS) 0.3 $105M 1.2M 84.53
Intel Corporation (INTC) 0.3 $105M -14% 2.8M 37.41
Bank of New York Mellon Corporation (BK) 0.2 $102M 2.4M 41.71
Autodesk (ADSK) 0.2 $97M 565k 171.96
Guidewire Software (GWRE) 0.2 $96M -32% 1.3M 70.99
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $95M -9% 5.8M 16.32
Pentair SHS (PNR) 0.2 $94M -55% 2.1M 45.77
Bank of America Corporation (BAC) 0.2 $93M 3.0M 31.13
Biogen Idec (BIIB) 0.2 $92M 452k 203.94
American Express Company (AXP) 0.2 $89M -11% 643k 138.62
Paychex (PAYX) 0.2 $89M -7% 778k 113.87
Cummins (CMI) 0.2 $88M 456k 193.53
Simon Property (SPG) 0.2 $87M 914k 94.92
Moderna (MRNA) 0.2 $86M 600k 142.85
Kla Corp Com New (KLAC) 0.2 $85M -47% 266k 319.08
W.W. Grainger (GWW) 0.2 $78M -17% 171k 454.43
Hanesbrands (HBI) 0.2 $77M 7.5M 10.29
Discover Financial Services (DFS) 0.2 $76M 801k 94.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $74M -54% 262k 281.79
Capital One Financial (COF) 0.2 $73M 700k 104.19
Amdocs SHS (DOX) 0.2 $70M NEW 844k 83.31
First Horizon National Corporation (FHN) 0.2 $67M -36% 3.1M 21.86
Roper Industries (ROP) 0.2 $65M -44% 164k 394.65
Accenture Plc Ireland Shs Class A (ACN) 0.2 $64M 231k 277.65
Ross Stores (ROST) 0.1 $54M NEW 775k 70.23
Gap (GPS) 0.1 $42M 5.1M 8.24
Veeva Sys Cl A Com (VEEV) 0.1 $36M +17% 180k 198.04
Pool Corporation (POOL) 0.1 $31M 89k 351.23
Fortinet (FTNT) 0.1 $31M +841% 541k 56.58
MarketAxess Holdings (MKTX) 0.1 $26M +31% 102k 256.01
stock (SPLK) 0.1 $24M NEW 272k 88.46
Thomson Reuters Corp. Com New (TRI) 0.1 $23M 217k 104.21
IDEXX Laboratories (IDXX) 0.1 $22M 62k 350.73
Monolithic Power Systems (MPWR) 0.0 $19M 50k 384.05
Cintas Corporation (CTAS) 0.0 $17M 46k 373.54
Old Dominion Freight Line (ODFL) 0.0 $17M -22% 67k 256.28
Block Cl A (SQ) 0.0 $16M +40% 267k 61.46
Morningstar (MORN) 0.0 $16M 67k 241.84
Cadence Design Systems (CDNS) 0.0 $16M -63% 106k 150.03
Nutrien (NTR) 0.0 $15M 188k 79.69
Lululemon Athletica (LULU) 0.0 $15M 55k 272.62
Illumina (ILMN) 0.0 $14M 73k 184.35
Hilton Worldwide Holdings (HLT) 0.0 $12M -89% 109k 111.44
The Trade Desk Com Cl A (TTD) 0.0 $12M 285k 41.89
Angi Com Cl A New (ANGI) 0.0 $11M -80% 2.3M 4.58
Match Group (MTCH) 0.0 $10M -41% 146k 69.69
Seagen (SGEN) 0.0 $9.1M -15% 51k 176.93
Alnylam Pharmaceuticals (ALNY) 0.0 $8.5M -25% 58k 145.85
MercadoLibre (MELI) 0.0 $8.0M -31% 13k 636.86
Five9 (FIVN) 0.0 $7.9M -56% 87k 91.14
Silvergate Cap Corp Cl A (SI) 0.0 $6.0M 112k 53.53
Align Technology (ALGN) 0.0 $5.0M NEW 21k 236.67
Teradyne (TER) 0.0 $4.5M -75% 50k 89.55
Sunrun Note 2/0 (Principal) 0.0 $2.0M +40% 2.8M 0.72

Past Filings by Parnassus Investments

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

View all past filings