Parnassus Investments as of Sept. 30, 2024
Portfolio Holdings for Parnassus Investments
Parnassus Investments holds 126 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $2.7B | 6.2M | 430.30 | |
| NVIDIA Corporation (NVDA) | 5.3 | $2.5B | 20M | 121.44 | |
| Amazon (AMZN) | 4.5 | $2.1B | 11M | 186.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $1.9B | 11M | 165.85 | |
| Realty Income (O) | 3.3 | $1.6B | 24M | 63.42 | |
| Deere & Company (DE) | 3.2 | $1.5B | 3.7M | 417.33 | |
| salesforce (CRM) | 3.2 | $1.5B | 5.4M | 273.71 | |
| Mastercard Incorporated Cl A (MA) | 3.0 | $1.4B | 2.8M | 493.80 | |
| Ball Corporation (BALL) | 2.9 | $1.4B | 20M | 67.91 | |
| Intercontinental Exchange (ICE) | 2.7 | $1.3B | 7.8M | 160.64 | |
| S&p Global (SPGI) | 2.6 | $1.2B | 2.4M | 516.62 | |
| Oracle Corporation (ORCL) | 2.6 | $1.2B | 7.1M | 170.40 | |
| Linde SHS (LIN) | 2.3 | $1.1B | 2.3M | 476.86 | |
| Waste Management (WM) | 2.3 | $1.1B | 5.1M | 207.60 | |
| Cigna Corp (CI) | 2.1 | $1.0B | 2.9M | 346.44 | |
| Apple (AAPL) | 2.1 | $980M | 4.2M | 233.00 | |
| Broadcom (AVGO) | 2.1 | $974M | 5.6M | 172.50 | |
| Marsh & McLennan Companies (MMC) | 2.0 | $954M | 4.3M | 223.09 | |
| AutoZone (AZO) | 2.0 | $944M | 300k | 3150.04 | |
| Fiserv (FI) | 2.0 | $935M | 5.2M | 179.65 | |
| Sherwin-Williams Company (SHW) | 2.0 | $928M | 2.4M | 381.67 | |
| Bank of America Corporation (BAC) | 1.9 | $888M | 22M | 39.68 | |
| D.R. Horton (DHI) | 1.7 | $821M | 4.3M | 190.77 | |
| Verizon Communications (VZ) | 1.7 | $816M | 18M | 44.91 | |
| Stryker Corporation (SYK) | 1.6 | $763M | 2.1M | 361.26 | |
| Intuit (INTU) | 1.6 | $742M | 1.2M | 621.00 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $698M | 1.1M | 618.57 | |
| Applied Materials (AMAT) | 1.5 | $694M | 3.4M | 202.05 | |
| Costco Wholesale Corporation (COST) | 1.4 | $676M | 762k | 886.52 | |
| Procter & Gamble Company (PG) | 1.4 | $658M | 3.8M | 173.20 | |
| SYSCO Corporation (SYY) | 1.4 | $655M | 8.4M | 78.06 | |
| Danaher Corporation (DHR) | 1.4 | $655M | 2.4M | 278.02 | |
| Synopsys (SNPS) | 1.3 | $634M | 1.3M | 506.39 | |
| Equifax (EFX) | 1.3 | $607M | 2.1M | 293.86 | |
| Marriott Intl Cl A (MAR) | 1.2 | $584M | 2.4M | 248.60 | |
| Verisk Analytics (VRSK) | 1.2 | $565M | 2.1M | 267.96 | |
| Cme (CME) | 1.1 | $498M | 2.3M | 220.65 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $489M | 6.6M | 73.67 | |
| Cbre Group Cl A (CBRE) | 0.5 | $252M | 2.0M | 124.48 | |
| Fidelity National Information Services (FIS) | 0.5 | $247M | 3.0M | 83.75 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $230M | 3.2M | 71.86 | |
| Ross Stores (ROST) | 0.5 | $221M | 1.5M | 150.51 | |
| Guidewire Software (GWRE) | 0.4 | $201M | 1.1M | 182.94 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $170M | 1.1M | 148.48 | |
| Western Digital (WDC) | 0.3 | $163M | 2.4M | 68.29 | |
| Progressive Corporation (PGR) | 0.3 | $153M | 603k | 253.76 | |
| Global Payments (GPN) | 0.3 | $134M | 1.3M | 102.42 | |
| Transunion (TRU) | 0.3 | $131M | 1.2M | 104.70 | |
| Cummins (CMI) | 0.3 | $130M | 401k | 323.79 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $130M | 753k | 172.33 | |
| Pfizer (PFE) | 0.3 | $127M | 4.4M | 28.94 | |
| Simon Property (SPG) | 0.3 | $122M | 719k | 169.02 | |
| Union Pacific Corporation (UNP) | 0.3 | $119M | 483k | 246.48 | |
| Kla Corp Com New (KLAC) | 0.3 | $118M | 152k | 774.41 | |
| CBOE Holdings (CBOE) | 0.2 | $115M | 563k | 204.87 | |
| Fortinet (FTNT) | 0.2 | $113M | 1.5M | 77.55 | |
| UnitedHealth (UNH) | 0.2 | $111M | 189k | 584.68 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $110M | 1.7M | 64.81 | |
| Micron Technology (MU) | 0.2 | $110M | 1.1M | 103.71 | |
| Citigroup Com New (C) | 0.2 | $108M | 1.7M | 62.60 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $108M | 981k | 109.65 | |
| Roper Industries (ROP) | 0.2 | $106M | 191k | 556.44 | |
| Broadridge Financial Solutions (BR) | 0.2 | $105M | 490k | 215.03 | |
| Bio Rad Labs Cl A (BIO) | 0.2 | $104M | 311k | 334.58 | |
| Autodesk (ADSK) | 0.2 | $103M | 373k | 275.48 | |
| Align Technology (ALGN) | 0.2 | $101M | 397k | 254.32 | |
| O'reilly Automotive (ORLY) | 0.2 | $97M | 85k | 1151.60 | |
| Gilead Sciences (GILD) | 0.2 | $97M | 1.2M | 83.84 | |
| Hologic (HOLX) | 0.2 | $95M | 1.2M | 81.46 | |
| Republic Services (RSG) | 0.2 | $94M | 468k | 200.84 | |
| Workday Cl A (WDAY) | 0.2 | $90M | 370k | 244.41 | |
| Nice Sponsored Adr (NICE) | 0.2 | $90M | 517k | 173.67 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $87M | 440k | 198.64 | |
| Allstate Corporation (ALL) | 0.2 | $87M | 460k | 189.65 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.2 | $87M | 2.7M | 32.66 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $86M | 823k | 103.94 | |
| Baxter International (BAX) | 0.2 | $85M | 2.2M | 37.97 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $84M | 485k | 173.67 | |
| Truist Financial Corp equities (TFC) | 0.2 | $84M | 2.0M | 42.77 | |
| Iqvia Holdings (IQV) | 0.2 | $84M | 353k | 236.97 | |
| FedEx Corporation (FDX) | 0.2 | $82M | 301k | 273.68 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $80M | 1.9M | 41.77 | |
| Pool Corporation (POOL) | 0.2 | $77M | 205k | 376.80 | |
| Xylem (XYL) | 0.2 | $77M | 567k | 135.03 | |
| Nutrien (NTR) | 0.2 | $75M | 1.6M | 48.06 | |
| Walt Disney Company (DIS) | 0.2 | $74M | 769k | 96.19 | |
| Biogen Idec (BIIB) | 0.1 | $70M | 362k | 193.84 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $67M | 339k | 198.57 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $65M | 282k | 230.50 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $64M | 1.1M | 56.73 | |
| Intel Corporation (INTC) | 0.1 | $62M | 2.6M | 23.46 | |
| Repligen Corporation (RGEN) | 0.1 | $57M | 382k | 148.82 | |
| Avantor (AVTR) | 0.1 | $55M | 2.1M | 25.87 | |
| Lam Research Corporation | 0.1 | $54M | 66k | 816.08 | |
| Pentair SHS (PNR) | 0.1 | $54M | 548k | 97.79 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $51M | 321k | 158.81 | |
| Trane Technologies SHS (TT) | 0.1 | $35M | 90k | 388.73 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $31M | 265k | 118.75 | |
| MercadoLibre (MELI) | 0.1 | $31M | 15k | 2051.96 | |
| Teradyne (TER) | 0.1 | $30M | 223k | 133.93 | |
| Mettler-Toledo International (MTD) | 0.1 | $27M | 18k | 1499.70 | |
| IDEXX Laboratories (IDXX) | 0.1 | $25M | 49k | 505.22 | |
| Morningstar (MORN) | 0.0 | $23M | 71k | 319.12 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $22M | 233k | 95.81 | |
| Datadog Cl A Com (DDOG) | 0.0 | $21M | 185k | 115.06 | |
| Monolithic Power Systems (MPWR) | 0.0 | $21M | 23k | 924.50 | |
| Msci (MSCI) | 0.0 | $21M | 36k | 582.93 | |
| Ptc (PTC) | 0.0 | $18M | 99k | 180.66 | |
| West Pharmaceutical Services (WST) | 0.0 | $18M | 58k | 300.16 | |
| CoStar (CSGP) | 0.0 | $17M | 231k | 75.44 | |
| Cadence Design Systems (CDNS) | 0.0 | $15M | 55k | 271.03 | |
| Cintas Corporation (CTAS) | 0.0 | $13M | 64k | 205.88 | |
| Cloudflare Cl A Com (NET) | 0.0 | $11M | 138k | 80.89 | |
| Procore Technologies (PCOR) | 0.0 | $10M | 166k | 61.72 | |
| Visa Com Cl A (V) | 0.0 | $2.6M | 9.6k | 274.95 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.1M | 2.4k | 885.94 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.2M | 15k | 83.80 | |
| Natera (NTRA) | 0.0 | $1.2M | 9.2k | 126.95 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.2M | 2.3k | 517.78 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.1M | 7.2k | 155.84 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.0M | 2.1k | 491.27 | |
| Advanced Micro Devices (AMD) | 0.0 | $994k | 6.1k | 164.08 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $987k | 7.8k | 126.81 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $964k | 17k | 57.62 | |
| Netflix (NFLX) | 0.0 | $805k | 1.1k | 709.27 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $577k | 7.4k | 77.91 |
