Parnassus Investments as of Sept. 30, 2023
Portfolio Holdings for Parnassus Investments
Parnassus Investments holds 139 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $2.1B | 6.7M | 315.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $1.8B | 14M | 130.86 | |
| Apple (AAPL) | 3.4 | $1.4B | 8.2M | 171.21 | |
| Oracle Corporation (ORCL) | 3.2 | $1.3B | 12M | 105.92 | |
| Mastercard Incorporated Cl A (MA) | 3.0 | $1.2B | 3.0M | 395.91 | |
| salesforce (CRM) | 2.9 | $1.2B | 5.9M | 202.78 | |
| Deere & Company (DE) | 2.9 | $1.2B | 3.2M | 377.38 | |
| Cme (CME) | 2.8 | $1.1B | 5.6M | 200.22 | |
| Linde SHS (LIN) | 2.6 | $1.0B | 2.8M | 372.35 | |
| Bank of America Corporation (BAC) | 2.5 | $1.0B | 38M | 27.38 | |
| Ball Corporation (BALL) | 2.4 | $999M | 20M | 49.78 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $945M | 1.9M | 509.90 | |
| S&p Global (SPGI) | 2.2 | $899M | 2.5M | 365.41 | |
| Gilead Sciences (GILD) | 2.2 | $893M | 12M | 74.94 | |
| SYSCO Corporation (SYY) | 2.2 | $881M | 13M | 66.05 | |
| Intel Corporation (INTC) | 2.0 | $831M | 23M | 35.55 | |
| Marsh & McLennan Companies (MMC) | 2.0 | $808M | 4.2M | 190.30 | |
| Fiserv (FI) | 1.9 | $763M | 6.8M | 112.96 | |
| Sherwin-Williams Company (SHW) | 1.8 | $754M | 3.0M | 255.05 | |
| Intercontinental Exchange (ICE) | 1.8 | $749M | 6.8M | 110.02 | |
| Cigna Corp (CI) | 1.8 | $731M | 2.6M | 286.07 | |
| Waste Management (WM) | 1.8 | $729M | 4.8M | 152.44 | |
| Costco Wholesale Corporation (COST) | 1.8 | $723M | 1.3M | 564.96 | |
| Danaher Corporation (DHR) | 1.7 | $715M | 2.9M | 248.10 | |
| Procter & Gamble Company (PG) | 1.6 | $645M | 4.4M | 145.86 | |
| Verisk Analytics (VRSK) | 1.5 | $631M | 2.7M | 236.24 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $629M | 1.2M | 506.17 | |
| Nutrien (NTR) | 1.5 | $621M | 10M | 61.76 | |
| Applied Materials (AMAT) | 1.5 | $618M | 4.5M | 138.45 | |
| Becton, Dickinson and (BDX) | 1.5 | $606M | 2.3M | 258.53 | |
| NVIDIA Corporation (NVDA) | 1.5 | $606M | 1.4M | 434.99 | |
| Mondelez Intl Cl A (MDLZ) | 1.4 | $553M | 8.0M | 69.40 | |
| D.R. Horton (DHI) | 1.3 | $543M | 5.1M | 107.47 | |
| Charter Communications Inc N Cl A (CHTR) | 1.2 | $509M | 1.2M | 439.82 | |
| Marriott Intl Cl A (MAR) | 1.2 | $482M | 2.5M | 196.56 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $480M | 3.0M | 159.01 | |
| AutoZone (AZO) | 1.1 | $469M | 185k | 2539.99 | |
| Canadian Pacific Kansas City (CP) | 1.0 | $418M | 5.6M | 74.41 | |
| Intuit (INTU) | 0.8 | $312M | 611k | 510.94 | |
| Progressive Corporation (PGR) | 0.7 | $297M | 2.1M | 139.30 | |
| Ross Stores (ROST) | 0.6 | $245M | 2.2M | 112.95 | |
| Hologic (HOLX) | 0.5 | $225M | 3.2M | 69.40 | |
| Fidelity National Information Services (FIS) | 0.5 | $217M | 3.9M | 55.27 | |
| CBOE Holdings (CBOE) | 0.5 | $211M | 1.3M | 156.21 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $208M | 4.9M | 42.65 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $207M | 2.3M | 88.48 | |
| Amdocs SHS (DOX) | 0.5 | $201M | 2.4M | 84.49 | |
| Broadridge Financial Solutions (BR) | 0.5 | $188M | 1.1M | 179.05 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $186M | 2.3M | 80.31 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $182M | 1.6M | 111.82 | |
| Iqvia Holdings (IQV) | 0.4 | $181M | 917k | 196.75 | |
| Roper Industries (ROP) | 0.4 | $166M | 342k | 484.28 | |
| Verizon Communications (VZ) | 0.4 | $161M | 5.0M | 32.41 | |
| Transunion (TRU) | 0.4 | $156M | 2.2M | 71.79 | |
| Workday Cl A (WDAY) | 0.4 | $155M | 723k | 214.85 | |
| Avantor (AVTR) | 0.4 | $146M | 6.9M | 21.08 | |
| Autodesk (ADSK) | 0.4 | $145M | 701k | 206.91 | |
| Kla Corp Com New (KLAC) | 0.3 | $142M | 308k | 458.66 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $140M | 697k | 200.17 | |
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $135M | 1.6M | 86.13 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $135M | 899k | 150.18 | |
| O'reilly Automotive (ORLY) | 0.3 | $132M | 145k | 908.86 | |
| Global Payments (GPN) | 0.3 | $130M | 1.1M | 115.39 | |
| Micron Technology (MU) | 0.3 | $122M | 1.8M | 68.03 | |
| Republic Services (RSG) | 0.3 | $121M | 851k | 142.51 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $118M | 2.7M | 44.34 | |
| Pool Corporation (POOL) | 0.3 | $117M | 328k | 356.10 | |
| Cnh Indl N V SHS (CNH) | 0.3 | $115M | 9.5M | 12.10 | |
| Xylem (XYL) | 0.3 | $112M | 1.2M | 91.03 | |
| Ida (IDA) | 0.3 | $111M | 1.2M | 93.65 | |
| Align Technology (ALGN) | 0.3 | $109M | 356k | 305.32 | |
| Cummins (CMI) | 0.3 | $104M | 456k | 228.46 | |
| Jack Henry & Associates (JKHY) | 0.3 | $103M | 680k | 151.14 | |
| Simon Property (SPG) | 0.2 | $99M | 914k | 108.03 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $98M | 238k | 409.14 | |
| Ansys (ANSS) | 0.2 | $97M | 326k | 297.55 | |
| Grocery Outlet Hldg Corp (GO) | 0.2 | $96M | 3.3M | 28.85 | |
| American Express Company (AXP) | 0.2 | $96M | 643k | 149.19 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $93M | 1.7M | 54.90 | |
| Biogen Idec (BIIB) | 0.2 | $93M | 361k | 257.01 | |
| Western Digital (WDC) | 0.2 | $91M | 2.0M | 45.63 | |
| Union Pacific Corporation (UNP) | 0.2 | $89M | 437k | 203.63 | |
| Synopsys (SNPS) | 0.2 | $88M | 192k | 458.97 | |
| Repligen Corporation (RGEN) | 0.2 | $88M | 550k | 159.01 | |
| Pentair SHS (PNR) | 0.2 | $86M | 1.3M | 64.75 | |
| Baxter International (BAX) | 0.2 | $84M | 2.2M | 37.74 | |
| Lam Research Corporation | 0.2 | $80M | 128k | 626.77 | |
| FedEx Corporation (FDX) | 0.2 | $80M | 301k | 264.92 | |
| Bio Rad Labs Cl A (BIO) | 0.2 | $79M | 221k | 358.45 | |
| Citigroup Com New (C) | 0.2 | $79M | 1.9M | 41.13 | |
| Cisco Systems (CSCO) | 0.2 | $71M | 1.3M | 53.76 | |
| Walt Disney Company (DIS) | 0.2 | $69M | 853k | 81.05 | |
| Capital One Financial (COF) | 0.2 | $68M | 700k | 97.05 | |
| Moderna (MRNA) | 0.2 | $67M | 644k | 103.29 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $64M | 441k | 144.55 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.1 | $55M | 2.3M | 23.94 | |
| International Flavors & Fragrances (IFF) | 0.1 | $53M | 772k | 68.17 | |
| Gap (GAP) | 0.1 | $50M | 4.7M | 10.63 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $49M | 487k | 100.10 | |
| Guidewire Software (GWRE) | 0.1 | $33M | 370k | 90.00 | |
| CoStar (CSGP) | 0.1 | $27M | 348k | 76.89 | |
| Fortinet (FTNT) | 0.1 | $25M | 422k | 58.68 | |
| Morningstar (MORN) | 0.1 | $22M | 95k | 234.24 | |
| IDEXX Laboratories (IDXX) | 0.1 | $21M | 49k | 437.27 | |
| Equifax (EFX) | 0.1 | $21M | 113k | 183.18 | |
| Cintas Corporation (CTAS) | 0.1 | $21M | 43k | 481.01 | |
| MercadoLibre (MELI) | 0.0 | $18M | 15k | 1267.88 | |
| Trane Technologies SHS (TT) | 0.0 | $18M | 90k | 202.91 | |
| Lululemon Athletica (LULU) | 0.0 | $18M | 47k | 385.61 | |
| stock | 0.0 | $18M | 124k | 146.25 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $18M | 89k | 203.45 | |
| Teradyne (TER) | 0.0 | $17M | 167k | 100.46 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $15M | 195k | 78.15 | |
| Copart (CPRT) | 0.0 | $15M | 336k | 43.09 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $13M | 150k | 88.80 | |
| Monolithic Power Systems (MPWR) | 0.0 | $13M | 28k | 462.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $13M | 55k | 234.30 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $7.5M | 32k | 237.65 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $6.9M | 39k | 177.10 | |
| Twilio Cl A (TWLO) | 0.0 | $6.1M | 103k | 58.53 | |
| Amazon (AMZN) | 0.0 | $1.3M | 10k | 127.12 | |
| Visa Com Cl A (V) | 0.0 | $1.0M | 4.5k | 230.01 | |
| Eli Lilly & Co. (LLY) | 0.0 | $733k | 1.4k | 537.13 | |
| UnitedHealth (UNH) | 0.0 | $624k | 1.2k | 504.19 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $525k | 5.1k | 102.87 | |
| Procore Technologies (PCOR) | 0.0 | $502k | 7.7k | 65.32 | |
| Ferguson SHS | 0.0 | $472k | 2.9k | 164.47 | |
| Palo Alto Networks (PANW) | 0.0 | $433k | 1.8k | 234.44 | |
| Boston Scientific Corporation (BSX) | 0.0 | $405k | 7.7k | 52.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $364k | 912.00 | 399.45 | |
| Yum! Brands (YUM) | 0.0 | $352k | 2.8k | 124.94 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $321k | 3.7k | 86.90 | |
| Advanced Micro Devices (AMD) | 0.0 | $319k | 3.1k | 102.82 | |
| Hershey Company (HSY) | 0.0 | $266k | 1.3k | 200.08 | |
| Dex (DXCM) | 0.0 | $245k | 2.6k | 93.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $231k | 664.00 | 347.74 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $225k | 3.3k | 67.72 | |
| Cloudflare Cl A Com (NET) | 0.0 | $221k | 3.5k | 63.04 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $209k | 1.5k | 137.21 |
