Parnassus Investments as of Dec. 31, 2024
Portfolio Holdings for Parnassus Investments
Parnassus Investments holds 126 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $2.5B | 6.0M | 421.50 | |
| Amazon (AMZN) | 5.4 | $2.5B | 11M | 219.39 | |
| NVIDIA Corporation (NVDA) | 4.8 | $2.2B | 16M | 134.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $2.0B | 11M | 189.30 | |
| Deere & Company (DE) | 3.2 | $1.5B | 3.4M | 423.70 | |
| Mastercard Incorporated Cl A (MA) | 3.1 | $1.4B | 2.6M | 526.57 | |
| Waste Management (WM) | 2.8 | $1.3B | 6.3M | 201.79 | |
| Broadcom (AVGO) | 2.7 | $1.2B | 5.3M | 231.84 | |
| Realty Income (O) | 2.7 | $1.2B | 23M | 53.41 | |
| S&p Global (SPGI) | 2.5 | $1.1B | 2.2M | 498.03 | |
| Intercontinental Exchange (ICE) | 2.4 | $1.1B | 7.3M | 149.01 | |
| salesforce (CRM) | 2.4 | $1.1B | 3.2M | 334.33 | |
| Ball Corporation (BALL) | 2.3 | $1.0B | 19M | 55.13 | |
| Fiserv (FI) | 2.2 | $999M | 4.9M | 205.42 | |
| Apple (AAPL) | 2.2 | $986M | 3.9M | 250.42 | |
| Bank of America Corporation (BAC) | 2.1 | $931M | 21M | 43.95 | |
| Linde SHS (LIN) | 2.0 | $904M | 2.2M | 418.67 | |
| AutoZone (AZO) | 2.0 | $892M | 279k | 3202.00 | |
| Cigna Corp (CI) | 1.7 | $773M | 2.8M | 276.14 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $758M | 3.6M | 212.41 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $734M | 1.4M | 520.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $731M | 1.8M | 402.70 | |
| Eli Lilly & Co. (LLY) | 1.6 | $722M | 935k | 772.00 | |
| Danaher Corporation (DHR) | 1.6 | $713M | 3.1M | 229.55 | |
| Stryker Corporation (SYK) | 1.6 | $709M | 2.0M | 360.05 | |
| Intuit (INTU) | 1.6 | $702M | 1.1M | 628.50 | |
| Sherwin-Williams Company (SHW) | 1.5 | $681M | 2.0M | 339.93 | |
| Verizon Communications (VZ) | 1.5 | $664M | 17M | 39.99 | |
| Costco Wholesale Corporation (COST) | 1.4 | $651M | 711k | 916.27 | |
| Workday Cl A (WDAY) | 1.4 | $632M | 2.4M | 258.03 | |
| Marriott Intl Cl A (MAR) | 1.4 | $615M | 2.2M | 278.94 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.4 | $614M | 3.5M | 173.57 | |
| Procter & Gamble Company (PG) | 1.3 | $587M | 3.5M | 167.65 | |
| Applied Materials (AMAT) | 1.3 | $585M | 3.6M | 162.63 | |
| Oracle Corporation (ORCL) | 1.3 | $573M | 3.4M | 166.64 | |
| D.R. Horton (DHI) | 1.3 | $573M | 4.1M | 139.82 | |
| Synopsys (SNPS) | 1.3 | $573M | 1.2M | 485.36 | |
| Verisk Analytics (VRSK) | 1.2 | $545M | 2.0M | 275.43 | |
| Equifax (EFX) | 1.1 | $497M | 1.9M | 254.85 | |
| Kla Corp Com New (KLAC) | 1.0 | $462M | 733k | 630.12 | |
| Cbre Group Cl A (CBRE) | 0.6 | $258M | 2.0M | 131.29 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $221M | 2.9M | 76.83 | |
| Ross Stores (ROST) | 0.5 | $208M | 1.4M | 151.27 | |
| Western Digital (WDC) | 0.4 | $178M | 3.0M | 59.63 | |
| SYSCO Corporation (SYY) | 0.3 | $156M | 2.0M | 76.46 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $153M | 1.1M | 134.34 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $135M | 790k | 170.66 | |
| Cummins (CMI) | 0.3 | $133M | 380k | 348.60 | |
| Fortinet (FTNT) | 0.3 | $128M | 1.4M | 94.48 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $126M | 1.7M | 74.01 | |
| Simon Property (SPG) | 0.3 | $124M | 719k | 172.21 | |
| Global Payments (GPN) | 0.3 | $123M | 1.1M | 112.06 | |
| Citigroup Com New (C) | 0.3 | $122M | 1.7M | 70.39 | |
| Pfizer (PFE) | 0.3 | $117M | 4.4M | 26.53 | |
| Fidelity National Information Services (FIS) | 0.3 | $114M | 1.4M | 80.77 | |
| Union Pacific Corporation (UNP) | 0.2 | $110M | 483k | 228.04 | |
| Transunion (TRU) | 0.2 | $108M | 1.2M | 92.71 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.2 | $108M | 3.9M | 27.66 | |
| Progressive Corporation (PGR) | 0.2 | $108M | 449k | 239.61 | |
| UnitedHealth (UNH) | 0.2 | $107M | 211k | 505.86 | |
| Gilead Sciences (GILD) | 0.2 | $106M | 1.2M | 92.37 | |
| Broadridge Financial Solutions (BR) | 0.2 | $104M | 460k | 226.09 | |
| Autodesk (ADSK) | 0.2 | $104M | 351k | 295.57 | |
| Bio Rad Labs Cl A (BIO) | 0.2 | $102M | 311k | 328.51 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $101M | 863k | 117.53 | |
| CBOE Holdings (CBOE) | 0.2 | $99M | 507k | 195.40 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $96M | 486k | 197.49 | |
| Pool Corporation (POOL) | 0.2 | $94M | 274k | 340.94 | |
| O'reilly Automotive (ORLY) | 0.2 | $93M | 79k | 1185.80 | |
| Roper Industries (ROP) | 0.2 | $93M | 179k | 519.85 | |
| Truist Financial Corp equities (TFC) | 0.2 | $93M | 2.1M | 43.38 | |
| Micron Technology (MU) | 0.2 | $89M | 1.1M | 84.16 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $88M | 499k | 176.40 | |
| Nice Sponsored Adr (NICE) | 0.2 | $88M | 517k | 169.84 | |
| Republic Services (RSG) | 0.2 | $87M | 430k | 201.18 | |
| Allstate Corporation (ALL) | 0.2 | $86M | 447k | 192.79 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $86M | 656k | 131.41 | |
| Xylem (XYL) | 0.2 | $85M | 736k | 116.02 | |
| Cme (CME) | 0.2 | $85M | 367k | 232.23 | |
| FedEx Corporation (FDX) | 0.2 | $85M | 301k | 281.33 | |
| Guidewire Software (GWRE) | 0.2 | $84M | 500k | 168.58 | |
| Visa Com Cl A (V) | 0.2 | $82M | 260k | 316.04 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $79M | 325k | 243.38 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $77M | 1.2M | 65.52 | |
| Hologic (HOLX) | 0.2 | $77M | 1.1M | 72.09 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $72M | 1.9M | 37.53 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $71M | 771k | 92.61 | |
| Align Technology (ALGN) | 0.2 | $69M | 330k | 208.51 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $67M | 270k | 247.16 | |
| Iqvia Holdings (IQV) | 0.1 | $66M | 334k | 196.51 | |
| Baxter International (BAX) | 0.1 | $65M | 2.2M | 29.16 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $62M | 1.1M | 58.52 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $61M | 848k | 72.23 | |
| Repligen Corporation (RGEN) | 0.1 | $53M | 366k | 143.94 | |
| Pentair SHS (PNR) | 0.1 | $52M | 517k | 100.64 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $51M | 594k | 86.02 | |
| Intel Corporation (INTC) | 0.1 | $44M | 2.2M | 20.05 | |
| Trane Technologies SHS (TT) | 0.1 | $33M | 89k | 369.35 | |
| Teradyne (TER) | 0.1 | $31M | 242k | 125.92 | |
| MercadoLibre (MELI) | 0.1 | $29M | 17k | 1700.44 | |
| Block Cl A (XYZ) | 0.1 | $27M | 318k | 84.99 | |
| Datadog Cl A Com (DDOG) | 0.1 | $27M | 188k | 142.89 | |
| Morningstar (MORN) | 0.1 | $24M | 70k | 336.76 | |
| Mettler-Toledo International (MTD) | 0.0 | $22M | 18k | 1223.68 | |
| Msci (MSCI) | 0.0 | $21M | 36k | 600.01 | |
| West Pharmaceutical Services (WST) | 0.0 | $21M | 63k | 327.56 | |
| IDEXX Laboratories (IDXX) | 0.0 | $20M | 48k | 413.44 | |
| Ptc (PTC) | 0.0 | $18M | 98k | 183.87 | |
| Rockwell Automation (ROK) | 0.0 | $18M | 63k | 285.79 | |
| Monolithic Power Systems (MPWR) | 0.0 | $17M | 29k | 591.70 | |
| Cadence Design Systems (CDNS) | 0.0 | $16M | 54k | 300.46 | |
| Cloudflare Cl A Com (NET) | 0.0 | $15M | 137k | 107.68 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $14M | 155k | 91.68 | |
| Procore Technologies (PCOR) | 0.0 | $12M | 161k | 74.93 | |
| Cintas Corporation (CTAS) | 0.0 | $12M | 63k | 182.70 | |
| Natera (NTRA) | 0.0 | $1.6M | 10k | 158.30 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.4M | 7.7k | 177.03 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.3M | 15k | 89.32 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.2M | 2.3k | 521.96 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.2M | 19k | 60.30 | |
| Netflix (NFLX) | 0.0 | $1.1M | 1.2k | 891.32 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.0M | 8.6k | 120.79 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $937k | 2.1k | 444.68 | |
| CoStar (CSGP) | 0.0 | $860k | 12k | 71.59 | |
| Doordash Cl A (DASH) | 0.0 | $798k | 4.8k | 167.75 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $594k | 11k | 56.19 |
