Parnassus Investments as of June 30, 2024
Portfolio Holdings for Parnassus Investments
Parnassus Investments holds 129 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $2.7B | 6.1M | 446.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $2.6B | 14M | 182.15 | |
| NVIDIA Corporation (NVDA) | 5.4 | $2.5B | 20M | 123.54 | |
| Apple (AAPL) | 3.7 | $1.7B | 8.1M | 210.62 | |
| salesforce (CRM) | 3.4 | $1.6B | 6.1M | 257.10 | |
| Deere & Company (DE) | 3.1 | $1.4B | 3.8M | 373.63 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $1.3B | 2.9M | 441.16 | |
| Ball Corporation (BALL) | 2.7 | $1.2B | 21M | 60.02 | |
| Realty Income (O) | 2.6 | $1.2B | 23M | 52.82 | |
| Oracle Corporation (ORCL) | 2.6 | $1.2B | 8.3M | 141.20 | |
| S&p Global (SPGI) | 2.3 | $1.1B | 2.4M | 446.00 | |
| Linde SHS (LIN) | 2.3 | $1.0B | 2.4M | 438.81 | |
| Intercontinental Exchange (ICE) | 2.2 | $1.0B | 7.5M | 136.89 | |
| Applied Materials (AMAT) | 2.2 | $1.0B | 4.3M | 235.99 | |
| Cme (CME) | 2.2 | $999M | 5.1M | 196.60 | |
| Waste Management (WM) | 2.1 | $982M | 4.6M | 213.34 | |
| Cigna Corp (CI) | 2.1 | $947M | 2.9M | 330.57 | |
| Bank of America Corporation (BAC) | 2.0 | $922M | 23M | 39.77 | |
| AutoZone (AZO) | 2.0 | $921M | 311k | 2964.10 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $883M | 4.2M | 210.72 | |
| Broadcom (AVGO) | 1.9 | $874M | 544k | 1605.53 | |
| Fiserv (FI) | 1.9 | $864M | 5.8M | 149.04 | |
| Intuit (INTU) | 1.9 | $859M | 1.3M | 657.21 | |
| Charter Communications Inc N Cl A (CHTR) | 1.7 | $790M | 2.6M | 298.96 | |
| Sherwin-Williams Company (SHW) | 1.6 | $741M | 2.5M | 298.43 | |
| Verizon Communications (VZ) | 1.6 | $728M | 18M | 41.24 | |
| Intel Corporation (INTC) | 1.6 | $716M | 23M | 30.97 | |
| Costco Wholesale Corporation (COST) | 1.4 | $649M | 763k | 849.99 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $644M | 1.2M | 553.00 | |
| Procter & Gamble Company (PG) | 1.4 | $627M | 3.8M | 164.92 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $623M | 1.1M | 555.54 | |
| D.R. Horton (DHI) | 1.4 | $621M | 4.4M | 140.93 | |
| SYSCO Corporation (SYY) | 1.3 | $614M | 8.6M | 71.39 | |
| Danaher Corporation (DHR) | 1.3 | $598M | 2.4M | 249.85 | |
| Marriott Intl Cl A (MAR) | 1.3 | $581M | 2.4M | 241.77 | |
| Verisk Analytics (VRSK) | 1.2 | $573M | 2.1M | 269.55 | |
| Equifax (EFX) | 1.1 | $501M | 2.1M | 242.46 | |
| Micron Technology (MU) | 1.1 | $484M | 3.7M | 131.53 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $435M | 6.6M | 65.44 | |
| Fidelity National Information Services (FIS) | 0.5 | $243M | 3.2M | 75.36 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $221M | 3.7M | 59.89 | |
| Ross Stores (ROST) | 0.5 | $214M | 1.5M | 145.32 | |
| Western Digital (WDC) | 0.4 | $175M | 2.3M | 75.77 | |
| Cbre Group Cl A (CBRE) | 0.4 | $171M | 1.9M | 89.11 | |
| Guidewire Software (GWRE) | 0.3 | $159M | 1.2M | 137.89 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $150M | 1.2M | 129.63 | |
| Nutrien (NTR) | 0.3 | $149M | 2.9M | 50.91 | |
| Progressive Corporation (PGR) | 0.3 | $140M | 672k | 207.71 | |
| Global Payments (GPN) | 0.3 | $127M | 1.3M | 96.70 | |
| Kla Corp Com New (KLAC) | 0.3 | $127M | 154k | 824.51 | |
| Citigroup Com New (C) | 0.3 | $122M | 1.9M | 63.46 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $120M | 1.6M | 73.69 | |
| Cummins (CMI) | 0.3 | $119M | 428k | 276.93 | |
| Pfizer (PFE) | 0.3 | $119M | 4.2M | 27.98 | |
| Roper Industries (ROP) | 0.2 | $110M | 195k | 563.66 | |
| Union Pacific Corporation (UNP) | 0.2 | $109M | 483k | 226.26 | |
| Simon Property (SPG) | 0.2 | $108M | 710k | 151.80 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $106M | 660k | 160.00 | |
| CBOE Holdings (CBOE) | 0.2 | $105M | 616k | 170.06 | |
| Broadridge Financial Solutions (BR) | 0.2 | $100M | 508k | 197.00 | |
| Gilead Sciences (GILD) | 0.2 | $98M | 1.4M | 68.61 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $97M | 996k | 97.67 | |
| Align Technology (ALGN) | 0.2 | $96M | 397k | 241.43 | |
| Transunion (TRU) | 0.2 | $96M | 1.3M | 74.16 | |
| Republic Services (RSG) | 0.2 | $95M | 488k | 194.34 | |
| Hologic (HOLX) | 0.2 | $95M | 1.3M | 74.25 | |
| Iqvia Holdings (IQV) | 0.2 | $94M | 445k | 211.44 | |
| O'reilly Automotive (ORLY) | 0.2 | $93M | 88k | 1056.06 | |
| Fortinet (FTNT) | 0.2 | $91M | 1.5M | 60.27 | |
| FedEx Corporation (FDX) | 0.2 | $90M | 301k | 299.84 | |
| Nice Sponsored Adr (NICE) | 0.2 | $88M | 509k | 171.97 | |
| American Express Company (AXP) | 0.2 | $86M | 370k | 231.55 | |
| Bio Rad Labs Cl A (BIO) | 0.2 | $85M | 311k | 273.11 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $84M | 482k | 173.81 | |
| Biogen Idec (BIIB) | 0.2 | $84M | 361k | 231.82 | |
| Workday Cl A (WDAY) | 0.2 | $83M | 371k | 223.56 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $82M | 852k | 96.26 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $80M | 1.5M | 52.62 | |
| Xylem (XYL) | 0.2 | $79M | 585k | 135.63 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $79M | 446k | 176.60 | |
| Truist Financial Corp equities (TFC) | 0.2 | $78M | 2.0M | 38.85 | |
| Allstate Corporation (ALL) | 0.2 | $77M | 485k | 159.66 | |
| Walt Disney Company (DIS) | 0.2 | $76M | 764k | 99.29 | |
| Baxter International (BAX) | 0.2 | $74M | 2.2M | 33.45 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $73M | 2.6M | 28.38 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $73M | 1.9M | 39.16 | |
| Lam Research Corporation (LRCX) | 0.2 | $72M | 67k | 1064.85 | |
| Ida (IDA) | 0.2 | $70M | 750k | 93.15 | |
| Autodesk (ADSK) | 0.1 | $68M | 276k | 247.45 | |
| Ferguson SHS | 0.1 | $67M | 347k | 193.65 | |
| Avantor (AVTR) | 0.1 | $63M | 3.0M | 21.20 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $63M | 288k | 218.20 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $62M | 784k | 78.58 | |
| Pool Corporation (POOL) | 0.1 | $61M | 198k | 307.33 | |
| Repligen Corporation (RGEN) | 0.1 | $49M | 389k | 126.06 | |
| Pentair SHS (PNR) | 0.1 | $43M | 562k | 76.67 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $42M | 358k | 116.97 | |
| Teradyne (TER) | 0.1 | $41M | 276k | 148.29 | |
| Trane Technologies SHS (TT) | 0.1 | $30M | 90k | 328.93 | |
| CoStar (CSGP) | 0.1 | $26M | 348k | 74.14 | |
| Monolithic Power Systems (MPWR) | 0.1 | $25M | 31k | 821.68 | |
| Mettler-Toledo International (MTD) | 0.1 | $25M | 18k | 1397.59 | |
| IDEXX Laboratories (IDXX) | 0.1 | $24M | 49k | 487.20 | |
| MercadoLibre (MELI) | 0.1 | $24M | 15k | 1643.40 | |
| Cintas Corporation (CTAS) | 0.0 | $22M | 31k | 700.26 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $21M | 233k | 91.81 | |
| Morningstar (MORN) | 0.0 | $21M | 71k | 295.85 | |
| Datadog Cl A Com (DDOG) | 0.0 | $19M | 144k | 129.69 | |
| Ptc (PTC) | 0.0 | $18M | 99k | 181.67 | |
| Cadence Design Systems (CDNS) | 0.0 | $17M | 55k | 307.75 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $16M | 57k | 279.30 | |
| Msci (MSCI) | 0.0 | $14M | 28k | 481.75 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $13M | 76k | 176.88 | |
| West Pharmaceutical Services (WST) | 0.0 | $13M | 38k | 329.39 | |
| Procore Technologies (PCOR) | 0.0 | $9.2M | 138k | 66.31 | |
| Amazon (AMZN) | 0.0 | $2.7M | 14k | 193.25 | |
| Visa Com Cl A (V) | 0.0 | $2.3M | 8.6k | 262.47 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.9M | 2.1k | 905.38 | |
| UnitedHealth (UNH) | 0.0 | $1.1M | 2.1k | 509.26 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.0M | 14k | 77.01 | |
| Natera (NTRA) | 0.0 | $930k | 8.6k | 108.29 | |
| Advanced Micro Devices (AMD) | 0.0 | $890k | 5.5k | 162.21 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $873k | 6.6k | 133.28 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $781k | 10k | 77.99 | |
| Netflix (NFLX) | 0.0 | $711k | 1.1k | 674.88 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $706k | 4.7k | 151.63 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $694k | 1.6k | 444.85 | |
| Cloudflare Cl A Com (NET) | 0.0 | $587k | 7.1k | 82.83 | |
| Akamai Technologies (AKAM) | 0.0 | $544k | 6.0k | 90.08 |
