Parnassus Investments, LLC Top Holdings and 13F Report (2024)

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About Parnassus Investments, LLC

Investment Activity

Parnassus Investments, LLC has $46.79 billion in total holdings as of March 31, 2024.
Parnassus Investments, LLC owns shares of 136 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 7.26% of the portfolio was purchased this quarter.
About 12.49% of the portfolio was sold this quarter.
This quarter, Parnassus Investments, LLC has purchased 130 new stocks and bought additional shares in 31 stocks.
Parnassus Investments, LLC sold shares of 67 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Microsoft: $2,642,323,125
Alphabet: $2,091,123,830
NVIDIA: $1,861,274,869
Salesforce: $1,738,136,585
Bank of America: $1,642,860,641

Largest New Holdings this Quarter

Broadcom: $591,179,249 Holding
Realty Income: $326,610,519 Holding
Allstate: $93,899,966 Holding
Pfizer: $88,407,032 Holding
W. R. Berkley: $77,358,733 Holding

Largest Purchases this Quarter

Broadcom: 446,035 shares (about $591.18M)
Verizon Communications: 12,621,968 shares (about $529.62M)
Micron Technology: 4,023,975 shares (about $474.39M)
Realty Income: 6,037,163 shares (about $326.61M)
Charter Communications: 978,484 shares (about $284.38M)

Largest Sales this Quarter

Gilead Sciences: 10,519,246 shares (about $770.53M)
Oracle: 6,065,980 shares (about $761.95M)
Nutrien: 6,755,011 shares (about $366.86M)
Progressive: 882,059 shares (about $182.43M)
Sherwin-Williams: 410,289 shares (about $142.51M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$2,642,323,125	$38,767,665 ▼	-1.4%	6,280,479	5.6%	Computer and Technology
GOOGL Alphabet	$2,091,123,830	$43,690,764 ▼	-2.0%	13,854,925	4.5%	Computer and Technology
NVDA NVIDIA	$1,861,274,869	$13,697,970 ▼	-0.7%	2,059,935	4.0%	Computer and Technology
CRM Salesforce	$1,738,136,585	$54,310,585 ▼	-3.0%	5,771,089	3.7%	Computer and Technology
BAC Bank of America	$1,642,860,641	$106,770,396 ▲	7.0%	43,324,384	3.5%	Finance
DE Deere & Company	$1,569,265,851	$14,617,826 ▼	-0.9%	3,820,582	3.4%	Industrial Products
BALL Ball	$1,437,952,175	$19,168,231 ▲	1.4%	21,347,271	3.1%	Industrial Products
MA Mastercard	$1,429,630,117	$25,203,448 ▼	-1.7%	2,968,686	3.1%	Business Services
AAPL Apple	$1,401,436,247	$14,681,260 ▼	-1.0%	8,172,593	3.0%	Computer and Technology
CME CME Group	$1,172,403,677	$47,727,425 ▼	-3.9%	5,445,695	2.5%	Finance
ICE Intercontinental Exchange	$1,119,887,385	$38,627,038 ▼	-3.3%	8,148,784	2.4%	Finance
LINDE PLC	$1,117,960,444	$30,306,166 ▼	-2.6%	2,407,737	2.4%	SHS
ORCL Oracle	$1,071,945,943	$761,947,748 ▼	-41.5%	8,533,922	2.3%	Computer and Technology
CI The Cigna Group	$1,053,552,448	$79,454,713 ▲	8.2%	2,900,830	2.3%	Medical
FI Fiserv	$1,045,458,055	$38,143,920 ▼	-3.5%	6,541,472	2.2%	Business Services
INTC Intel	$1,034,415,860	$8,905,600 ▼	-0.9%	23,418,969	2.2%	Computer and Technology
SPGI S&P Global	$1,022,184,043	$27,583,625 ▼	-2.6%	2,402,595	2.2%	Business Services
WM Waste Management	$995,769,231	$27,284,053 ▼	-2.7%	4,671,683	2.1%	Business Services
AMAT Applied Materials	$913,491,454	$9,002,764 ▼	-1.0%	4,429,479	2.0%	Computer and Technology
SHW Sherwin-Williams	$878,756,709	$142,505,678 ▼	-14.0%	2,530,034	1.9%	Construction
AZO AutoZone	$875,147,020	$107,496,478 ▲	14.0%	277,679	1.9%	Retail/Wholesale
MMC Marsh & McLennan Companies	$868,858,245	$8,527,366 ▼	-1.0%	4,218,168	1.9%	Finance
INTU Intuit	$861,022,500	$8,767,850 ▼	-1.0%	1,324,650	1.8%	Computer and Technology
SYY Sysco	$799,041,020	$90,276,868 ▼	-10.2%	9,842,831	1.7%	Consumer Staples
TMO Thermo Fisher Scientific	$797,561,354	$8,160,770 ▼	-1.0%	1,372,243	1.7%	Medical
CHTR Charter Communications	$755,354,927	$284,376,805 ▲	60.4%	2,599,026	1.6%	Consumer Discretionary
VZ Verizon Communications	$748,266,805	$529,617,777 ▲	242.2%	17,832,860	1.6%	Computer and Technology
DHI D.R. Horton	$728,102,486	$84,108,745 ▼	-10.4%	4,424,810	1.6%	Construction
DHR Danaher	$714,939,121	$7,088,802 ▼	-1.0%	2,862,963	1.5%	Multi-Sector Conglomerates
MU Micron Technology	$686,170,611	$474,386,413 ▲	224.0%	5,820,431	1.5%	Computer and Technology
PG Procter & Gamble	$623,732,483	$6,324,667 ▼	-1.0%	3,844,268	1.3%	Consumer Staples
MAR Marriott International	$613,877,800	$6,144,253 ▼	-1.0%	2,433,030	1.3%	Consumer Discretionary
AVGO Broadcom	$591,179,249	$591,179,249 ▲	New Holding	446,035	1.3%	Computer and Technology
COST Costco Wholesale	$563,719,956	$5,333,546 ▼	-0.9%	769,447	1.2%	Retail/Wholesale
EFX Equifax	$552,440,304	$5,574,047 ▼	-1.0%	2,065,043	1.2%	Business Services
VRSK Verisk Analytics	$508,013,708	$15,476,146 ▼	-3.0%	2,155,066	1.1%	Business Services
MDLZ Mondelez International	$469,082,180	$4,649,750 ▼	-1.0%	6,701,174	1.0%	Consumer Staples
ADBE Adobe	$334,556,865	$37,132,505 ▲	12.5%	663,014	0.7%	Computer and Technology
O Realty Income	$326,610,519	$326,610,519 ▲	New Holding	6,037,163	0.7%	Finance
NTR Nutrien	$285,788,453	$366,864,648 ▼	-56.2%	5,262,170	0.6%	Basic Materials
FIS Fidelity National Information Services	$269,458,998	$66,050,910 ▼	-19.7%	3,632,502	0.6%	Business Services
ROST Ross Stores	$231,714,521	$82,607,682 ▼	-26.3%	1,578,867	0.5%	Retail/Wholesale
BK Bank of New York Mellon	$229,042,611	$47,638,487 ▼	-17.2%	3,975,054	0.5%	Finance
PGR Progressive	$182,556,084	$182,427,442 ▼	-50.0%	882,681	0.4%	Finance
A Agilent Technologies	$168,762,644	$84,720,724 ▼	-33.4%	1,159,801	0.4%	Computer and Technology
CBRE CBRE Group	$162,470,440	$53,544,817 ▲	49.2%	1,670,819	0.3%	Finance
GPN Global Payments	$150,868,057		0.0%	1,128,745	0.3%	Business Services
GWRE Guidewire Software	$136,544,398	$93,319,449 ▲	215.9%	1,169,946	0.3%	Computer and Technology
SCHW Charles Schwab	$135,196,588		0.0%	1,868,905	0.3%	Finance
CMI Cummins	$134,202,468		0.0%	455,464	0.3%	Auto/Tires/Trucks
ALGN Align Technology	$130,054,056		0.0%	396,603	0.3%	Medical
ODFL Old Dominion Freight Line	$128,395,478	$53,935,347 ▲	72.4%	585,452	0.3%	Transportation
CBOE Cboe Global Markets	$122,913,165	$71,984,495 ▼	-36.9%	668,988	0.3%	Financial Services
SPG Simon Property Group	$121,666,280	$21,336,629 ▼	-14.9%	777,470	0.3%	Finance
C Citigroup	$121,552,782		0.0%	1,922,087	0.3%	Finance
IQV IQVIA	$120,399,159	$91,847,119 ▼	-43.3%	476,093	0.3%	Medical
AXP American Express	$119,145,851	$17,183,309 ▼	-12.6%	523,281	0.3%	Finance
ROP Roper Technologies	$118,658,040	$64,627,836 ▼	-35.3%	211,572	0.3%	Computer and Technology
KLAC KLA	$114,309,105	$95,649,602 ▼	-45.6%	163,633	0.2%	Computer and Technology
DIS Walt Disney	$113,344,638		0.0%	926,321	0.2%	Consumer Discretionary
TRU TransUnion	$111,672,838	$79,959,839 ▼	-41.7%	1,399,409	0.2%	Business Services
BR Broadridge Financial Solutions	$111,091,481	$51,905,993 ▼	-31.8%	542,280	0.2%	Business Services
HOLX Hologic	$111,027,592	$114,699,274 ▼	-50.8%	1,424,161	0.2%	Medical
FTNT Fortinet	$109,918,441	$16,575,080 ▲	17.8%	1,609,112	0.2%	Computer and Technology
ORLY O'Reilly Automotive	$108,453,759	$30,142,225 ▼	-21.7%	96,072	0.2%	Retail/Wholesale
UNP Union Pacific	$107,342,297		0.0%	436,475	0.2%	Transportation
GILD Gilead Sciences	$104,953,406	$770,534,771 ▼	-88.0%	1,432,811	0.2%	Medical
RSG Republic Services	$101,468,752	$31,846,618 ▼	-23.9%	530,029	0.2%	Business Services
TTD Trade Desk	$97,887,671	$74,867,712 ▲	325.2%	1,119,740	0.2%	Computer and Technology
WDC Western Digital	$96,550,729		0.0%	1,414,870	0.2%	Computer and Technology
BAX Baxter International	$94,970,203		0.0%	2,222,045	0.2%	Medical
ALL Allstate	$93,899,966	$93,899,966 ▲	New Holding	542,743	0.2%	Finance
OTIS Otis Worldwide	$91,791,495	$72,175,941 ▼	-44.0%	924,665	0.2%	Construction
TFC Truist Financial	$91,125,924	$9,226,761 ▼	-9.2%	2,337,761	0.2%	Finance
WDAY Workday	$89,083,150	$35,955,814 ▼	-28.8%	326,611	0.2%	Computer and Technology
PFE Pfizer	$88,407,032	$88,407,032 ▲	New Holding	3,185,839	0.2%	Medical
FDX FedEx	$87,272,585		0.0%	301,210	0.2%	Transportation
DOX Amdocs	$85,898,673	$125,700,242 ▼	-59.4%	950,522	0.2%	Computer and Technology
POOL Pool	$84,714,422	$47,543,598 ▼	-35.9%	209,949	0.2%	Consumer Discretionary
FERG Ferguson	$82,407,741	$81,742,403 ▲	12,285.9%	377,273	0.2%	Industrial Products
BIO Bio-Rad Laboratories	$82,244,427		0.0%	237,790	0.2%	Medical
AVTR Avantor	$82,196,708	$95,208,054 ▼	-53.7%	3,214,576	0.2%	Medical
XYL Xylem	$82,098,547	$83,135,956 ▼	-50.3%	635,241	0.2%	Industrial Products
SQ Block	$79,566,351	$9,001,765 ▲	12.8%	940,723	0.2%	Business Services
ADSK Autodesk	$78,046,572	$42,141,685 ▼	-35.1%	299,695	0.2%	Computer and Technology
CNHI CNH Industrial	$77,944,369	$38,284,034 ▼	-32.9%	6,014,226	0.2%	Industrial Products
BIIB Biogen	$77,786,797		0.0%	360,742	0.2%	Medical
WRB W. R. Berkley	$77,358,733	$77,358,733 ▲	New Holding	874,703	0.2%	Finance
BMRN BioMarin Pharmaceutical	$76,247,907	$85,274,147 ▼	-52.8%	873,001	0.2%	Medical
JBHT J.B. Hunt Transport Services	$72,067,131	$72,067,131 ▲	New Holding	361,692	0.2%	Transportation
RGEN Repligen	$71,438,758	$29,740,048 ▼	-29.4%	388,423	0.2%	Medical
LRCX Lam Research	$71,060,630	$48,940,896 ▼	-40.8%	73,140	0.2%	Computer and Technology
IDA IDACORP	$66,679,879	$31,172,026 ▼	-31.9%	717,837	0.1%	Utilities
CSCO Cisco Systems	$66,101,802		0.0%	1,324,420	0.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$65,437,465	$102,037 ▲	0.2%	480,981	0.1%	Computer and Technology
HLT Hilton Worldwide	$64,611,172	$122,110,589 ▼	-65.4%	302,898	0.1%	Consumer Discretionary
CMCSA Comcast	$63,309,034	$51,808,192 ▼	-45.0%	1,460,416	0.1%	Communication Services
BEPC Brookfield Renewable	$63,216,841	$96,276,955 ▼	-60.4%	2,572,928	0.1%	Utilities
NICE NICE	$61,270,980	$61,270,980 ▲	New Holding	235,097	0.1%	Computer and Technology
PNR Pentair	$52,150,269	$60,714,347 ▼	-53.8%	610,373	0.1%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Parnassus Investments, LLC Top Holdings and 13F Report (2024)

About Parnassus Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Parnassus Investments, LLC Top Holdings and 13F Report (2024)

About Parnassus Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofParnassus Investments, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information