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

About Parnassus Investments, LLC

Investment Activity

Parnassus Investments, LLC has $47.14 billion in total holdings as of September 30, 2024.
Parnassus Investments, LLC owns shares of 126 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 11.01% of the portfolio was purchased this quarter.
About 12.43% of the portfolio was sold this quarter.
This quarter, Parnassus Investments, LLC has purchased 129 new stocks and bought additional shares in 46 stocks.
Parnassus Investments, LLC sold shares of 65 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Microsoft: $2,673,706,486
NVIDIA: $2,481,338,466
Amazon.com: $2,125,148,431
Alphabet: $1,853,672,115
Realty Income: $1,550,506,430

Largest New Holdings this Quarter

Stryker: $762,797,961 Holding
Synopsys: $633,468,570 Holding
FERGUSON ENTERPRISES INC: $67,251,291 Holding
Chipotle Mexican Grill: $964,328 Holding

Largest Purchases this Quarter

Amazon.com: 11,391,479 shares (about $2.12B)
Broadcom: 5,098,999 shares (about $879.58M)
Stryker: 2,111,493 shares (about $762.80M)
Synopsys: 1,250,950 shares (about $633.47M)
UnitedHealth Group: 187,332 shares (about $109.53M)

Largest Sales this Quarter

Apple: 3,881,642 shares (about $904.42M)
CME Group: 2,825,125 shares (about $623.36M)
Adobe: 1,119,874 shares (about $579.85M)
Alphabet: 2,901,034 shares (about $481.14M)
Intel: 20,481,555 shares (about $480.50M)

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	$2,673,706,486	$62,937,829 ▲	2.4%	6,213,587	5.7%	Computer and Technology
NVDA NVIDIA	$2,481,338,466	$46,430,884 ▲	1.9%	20,432,629	5.3%	Computer and Technology
AMZN Amazon.com	$2,125,148,431	$2,122,574,282 ▲	82,457.3%	11,405,294	4.5%	Retail/Wholesale
GOOGL Alphabet	$1,853,672,115	$481,136,489 ▼	-20.6%	11,176,799	3.9%	Computer and Technology
O Realty Income	$1,550,506,430	$106,310,502 ▲	7.4%	24,448,225	3.3%	Finance
DE Deere & Company	$1,531,738,819	$39,743,171 ▼	-2.5%	3,670,330	3.2%	Industrial Products
CRM Salesforce	$1,487,901,793	$169,593,453 ▼	-10.2%	5,436,052	3.2%	Computer and Technology
MA Mastercard	$1,392,335,269	$57,565,723 ▼	-4.0%	2,819,634	3.0%	Business Services
BALL Ball	$1,360,600,483	$43,557,746 ▼	-3.1%	20,035,348	2.9%	Industrial Products
ICE Intercontinental Exchange	$1,259,213,105	$48,037,304 ▲	4.0%	7,838,727	2.7%	Finance
SPGI S&P Global	$1,218,196,160	$11,704,026 ▼	-1.0%	2,358,012	2.6%	Business Services
ORCL Oracle	$1,217,336,918	$200,925,286 ▼	-14.2%	7,143,996	2.6%	Computer and Technology
LINDE PLC	$1,102,068,761	$25,829,599 ▼	-2.3%	2,311,095	2.3%	SHS
WM Waste Management	$1,063,072,267	$107,971,930 ▲	11.3%	5,120,772	2.3%	Business Services
CI The Cigna Group	$1,012,339,599	$20,443,771 ▲	2.1%	2,922,121	2.1%	Medical
AAPL Apple	$980,240,320	$904,422,586 ▼	-48.0%	4,207,040	2.1%	Computer and Technology
AVGO Broadcom	$973,463,903	$879,577,328 ▲	936.9%	5,643,269	2.1%	Computer and Technology
MMC Marsh & McLennan Companies	$953,682,979	$19,130,860 ▲	2.0%	4,274,880	2.0%	Finance
AZO AutoZone	$943,487,381	$35,545,051 ▼	-3.6%	299,516	2.0%	Retail/Wholesale
FI Fiserv	$935,015,911	$106,967,742 ▼	-10.3%	5,204,653	2.0%	Business Services
SHW Sherwin-Williams	$927,803,893	$20,333,088 ▼	-2.1%	2,430,906	2.0%	Basic Materials
BAC Bank of America	$888,341,515	$31,161,379 ▼	-3.4%	22,387,639	1.9%	Finance
DHI D.R. Horton	$821,359,472	$19,814,517 ▼	-2.4%	4,305,496	1.7%	Construction
VZ Verizon Communications	$815,635,795	$22,587,440 ▲	2.8%	18,161,563	1.7%	Computer and Technology
SYK Stryker	$762,797,961	$762,797,961 ▲	New Holding	2,111,493	1.6%	Medical
INTU Intuit	$741,485,178	$70,238,826 ▼	-8.7%	1,194,018	1.6%	Computer and Technology
TMO Thermo Fisher Scientific	$697,666,546	$22,167,693 ▼	-3.1%	1,127,870	1.5%	Medical
AMAT Applied Materials	$693,460,655	$169,255,669 ▼	-19.6%	3,432,124	1.5%	Computer and Technology
COST Costco Wholesale	$675,704,658	$830,669 ▼	-0.1%	762,199	1.4%	Retail/Wholesale
PG Procter & Gamble	$657,636,763	$1,167,368 ▼	-0.2%	3,796,979	1.4%	Consumer Staples
SYY Sysco	$655,186,306	$16,131,021 ▼	-2.4%	8,393,368	1.4%	Consumer Staples
DHR Danaher	$655,085,181	$10,010,944 ▼	-1.5%	2,356,252	1.4%	Multi-Sector Conglomerates
SNPS Synopsys	$633,468,570	$633,468,570 ▲	New Holding	1,250,950	1.3%	Computer and Technology
EFX Equifax	$607,294,897	$183,369 ▲	0.0%	2,066,613	1.3%	Business Services
MAR Marriott International	$584,304,468	$12,898,860 ▼	-2.2%	2,350,380	1.2%	Consumer Discretionary
VRSK Verisk Analytics	$564,646,116	$4,960,743 ▼	-0.9%	2,107,203	1.2%	Business Services
CME CME Group	$498,114,506	$623,363,831 ▼	-55.6%	2,257,487	1.1%	Finance
MDLZ Mondelez International	$488,601,467	$800,425 ▼	-0.2%	6,632,299	1.0%	Consumer Staples
CBRE CBRE Group	$251,562,877	$12,280,201 ▲	5.1%	2,020,910	0.5%	Finance
FIS Fidelity National Information Services	$247,167,188	$23,007,046 ▼	-8.5%	2,951,250	0.5%	Business Services
BK Bank of New York Mellon	$230,166,861	$35,483,677 ▼	-13.4%	3,202,990	0.5%	Finance
ROST Ross Stores	$220,901,119	$197,469 ▼	-0.1%	1,467,684	0.5%	Retail/Wholesale
GWRE Guidewire Software	$200,762,930	$10,777,178 ▼	-5.1%	1,097,425	0.4%	Computer and Technology
A Agilent Technologies	$169,717,837	$2,489,416 ▼	-1.4%	1,143,035	0.4%	Computer and Technology
WDC Western Digital	$163,426,370	$6,143,300 ▲	3.9%	2,393,123	0.3%	Computer and Technology
PGR Progressive	$152,947,496	$17,617,542 ▼	-10.3%	602,725	0.3%	Finance
GPN Global Payments	$134,258,588		0.0%	1,310,863	0.3%	Business Services
TRU TransUnion	$130,777,734	$4,205,171 ▼	-3.1%	1,249,071	0.3%	Business Services
CMI Cummins	$129,811,296	$8,721,607 ▼	-6.3%	400,912	0.3%	Auto/Tires/Trucks
JBHT J.B. Hunt Transport Services	$129,765,352	$16,063,396 ▲	14.1%	753,005	0.3%	Transportation
PFE Pfizer	$127,067,003	$4,540,512 ▲	3.7%	4,390,705	0.3%	Medical
SPG Simon Property Group	$121,500,703	$1,456,783 ▲	1.2%	718,854	0.3%	Finance
UNP Union Pacific	$119,039,488		0.0%	482,958	0.3%	Transportation
KLAC KLA	$117,989,882	$933,938 ▼	-0.8%	152,361	0.3%	Computer and Technology
CBOE Cboe Global Markets	$115,294,485	$10,970,788 ▼	-8.7%	562,769	0.2%	Financial Services
FTNT Fortinet	$112,479,218	$4,027,016 ▼	-3.5%	1,450,409	0.2%	Computer and Technology
UNH UnitedHealth Group	$110,747,162	$109,529,274 ▲	8,993.4%	189,415	0.2%	Medical
SCHW Charles Schwab	$109,829,230	$4,334,234 ▲	4.1%	1,694,634	0.2%	Finance
MU Micron Technology	$109,649,057	$272,156,612 ▼	-71.3%	1,057,266	0.2%	Computer and Technology
C Citigroup	$108,028,006	$12,294,640 ▼	-10.2%	1,725,687	0.2%	Finance
TTD Trade Desk	$107,509,961	$1,645,408 ▼	-1.5%	980,483	0.2%	Computer and Technology
ROP Roper Technologies	$106,384,651	$2,074,965 ▼	-1.9%	191,188	0.2%	Computer and Technology
BR Broadridge Financial Solutions	$105,399,320	$3,914,836 ▼	-3.6%	490,161	0.2%	Business Services
BIO Bio-Rad Laboratories	$103,964,713		0.0%	310,732	0.2%	Medical
ADSK Autodesk	$102,777,456	$26,717,428 ▲	35.1%	373,085	0.2%	Computer and Technology
ALGN Align Technology	$100,864,075		0.0%	396,603	0.2%	Medical
ORLY O'Reilly Automotive	$97,406,934	$4,188,369 ▼	-4.1%	84,584	0.2%	Retail/Wholesale
GILD Gilead Sciences	$96,573,116	$23,553,758 ▼	-19.6%	1,151,874	0.2%	Medical
HOLX Hologic	$95,206,294	$8,559,817 ▼	-8.2%	1,168,749	0.2%	Medical
RSG Republic Services	$93,904,148	$4,166,024 ▼	-4.2%	467,557	0.2%	Business Services
WDAY Workday	$90,343,223	$301,113 ▼	-0.3%	369,638	0.2%	Computer and Technology
NICE NICE	$89,794,163	$1,325,970 ▲	1.5%	517,039	0.2%	Computer and Technology
ODFL Old Dominion Freight Line	$87,437,752	$1,097,089 ▼	-1.2%	440,182	0.2%	Transportation
ALL Allstate	$87,277,878	$4,624,046 ▼	-5.0%	460,205	0.2%	Finance
BEPC Brookfield Renewable	$87,125,057	$3,093,229 ▲	3.7%	2,667,638	0.2%	Oils/Energy
OTIS Otis Worldwide	$85,518,922	$3,024,134 ▼	-3.4%	822,772	0.2%	Construction
BAX Baxter International	$84,643,521	$272,473 ▲	0.3%	2,229,221	0.2%	Medical
TSM Taiwan Semiconductor Manufacturing	$84,256,868	$557,654 ▲	0.7%	485,155	0.2%	Computer and Technology
TFC Truist Financial	$84,085,991	$1,917,850 ▼	-2.2%	1,966,004	0.2%	Finance
IQV IQVIA	$83,542,115	$21,946,266 ▼	-20.8%	352,543	0.2%	Medical
FDX FedEx	$82,435,153		0.0%	301,210	0.2%	Transportation
CMCSA Comcast	$80,231,816	$2,846,166 ▲	3.7%	1,920,800	0.2%	Consumer Discretionary
POOL Pool	$77,142,264	$2,632,702 ▲	3.5%	204,730	0.2%	Consumer Discretionary
XYL Xylem	$76,595,362	$2,428,109 ▼	-3.1%	567,247	0.2%	Business Services
NTR Nutrien	$75,180,594	$65,083,524 ▼	-46.4%	1,564,307	0.2%	Basic Materials
DIS Walt Disney	$73,923,843	$413,617 ▲	0.6%	768,519	0.2%	Consumer Discretionary
BIIB Biogen	$70,075,486	$149,257 ▲	0.2%	361,512	0.1%	Medical
FERGUSON ENTERPRISES INC	$67,251,291	$67,251,291 ▲	New Holding	338,678	0.1%	COMMON STOCK NEW
HLT Hilton Worldwide	$64,890,591	$1,399,827 ▼	-2.1%	281,521	0.1%	Consumer Discretionary
WRB W. R. Berkley	$64,343,960	$19,863,726 ▲	44.7%	1,134,214	0.1%	Finance
INTC Intel	$61,983,267	$480,497,279 ▼	-88.6%	2,642,083	0.1%	Computer and Technology
RGEN Repligen	$56,770,514	$1,050,669 ▼	-1.8%	381,471	0.1%	Medical
AVTR Avantor	$55,330,032	$21,283,948 ▼	-27.8%	2,138,772	0.1%	Medical
LRCX Lam Research	$54,076,725	$913,194 ▼	-1.7%	66,264	0.1%	Computer and Technology
PNR Pentair	$53,560,659	$1,428,419 ▼	-2.6%	547,711	0.1%	Business Services
TEAM Atlassian	$51,016,124	$38,953,869 ▲	322.9%	321,240	0.1%	Computer and Technology
TT Trane Technologies	$34,884,630		0.0%	89,740	0.1%	Construction
ARE Alexandria Real Estate Equities	$31,412,225	$11,076,644 ▼	-26.1%	264,524	0.1%	Finance
MELI MercadoLibre	$30,580,360	$894,655 ▲	3.0%	14,903	0.1%	Retail/Wholesale
TER Teradyne	$29,911,257	$7,006,816 ▼	-19.0%	223,335	0.1%	Computer and Technology

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools