Q2 2023 · 13F-HR
PARNASSUS INVESTMENTS, LLCholdings as filed
Filed 2023-07-31 · accession 0001172661-23-002667
$43.07B
Reported value
134
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.32B | 5.40% | 6,825,094 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.72B | 3.98% | 14,336,589 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.63B | 3.78% | 8,387,516 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.50B | 3.49% | 12,608,686 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.30B | 3.01% | 3,201,417 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.28B | 2.96% | 6,038,992 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.22B | 2.83% | 3,098,931 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.18B | 2.75% | 20,340,826 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.09B | 2.53% | 2,859,968 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.08B | 2.51% | 37,656,022 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.05B | 2.44% | 5,676,680 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.01B | 2.35% | 13,660,024 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.00B | 2.33% | 2,500,623 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $933.7M | 2.17% | 12,115,066 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $922.2M | 2.14% | 1,885,915 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $868.8M | 2.02% | 6,887,288 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $845.8M | 1.96% | 4,877,214 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $820.1M | 1.90% | 5,673,885 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $814.7M | 1.89% | 4,331,486 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $806.2M | 1.87% | 3,566,872 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $796.1M | 1.85% | 2,998,298 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $794.6M | 1.84% | 5,236,349 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $784.6M | 1.82% | 6,938,716 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $780.2M | 1.81% | 2,955,144 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $704.9M | 1.64% | 2,937,206 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $702.9M | 1.63% | 1,305,633 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $679.2M | 1.58% | 9,311,260 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $667.2M | 1.55% | 5,058,551 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $660.8M | 1.53% | 1,266,522 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $636.4M | 1.48% | 5,229,890 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $626.6M | 1.45% | 18,737,229 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $599.4M | 1.39% | 1,416,986 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $586.1M | 1.36% | 9,925,601 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $554.3M | 1.29% | 3,078,927 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $512.3M | 1.19% | 8,117,286 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $469.6M | 1.09% | 188,341 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $462.2M | 1.07% | 5,723,016 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $414.1M | 0.96% | 2,135,438 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $306.6M | 0.71% | 3,786,427 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $272.2M | 0.63% | 2,263,611 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $247.6M | 0.57% | 2,208,016 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $235.7M | 0.55% | 2,384,250 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $216.9M | 0.50% | 4,872,955 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $211.3M | 0.49% | 1,379,263 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $206.2M | 0.48% | 2,316,927 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $202.7M | 0.47% | 2,338,529 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $198.1M | 0.46% | 207,338 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $191.9M | 0.45% | 853,689 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $187.7M | 0.44% | 1,989,767 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $186.0M | 0.43% | 1,348,043 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $182.7M | 0.42% | 8,893,417 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $178.9M | 0.42% | 771,952 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $174.3M | 0.40% | 1,052,293 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $172.0M | 0.40% | 761,361 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $164.5M | 0.38% | 342,067 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $164.0M | 0.38% | 11,392,150 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $160.6M | 0.37% | 2,050,402 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $154.4M | 0.36% | 1,337,970 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $149.6M | 0.35% | 308,448 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $143.4M | 0.33% | 700,741 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $139.1M | 0.32% | 1,050,767 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $138.2M | 0.32% | 1,227,103 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $137.1M | 0.32% | 4,479,668 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $133.4M | 0.31% | 797,001 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $131.2M | 0.30% | 3,157,222 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $131.0M | 0.30% | 3,521,415 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $127.8M | 0.30% | 1,977,944 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $125.6M | 0.29% | 355,033 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $122.8M | 0.29% | 327,777 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $121.6M | 0.28% | 1,185,502 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $118.9M | 0.28% | 321,566 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $118.3M | 0.27% | 812,784 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $114.0M | 0.26% | 345,065 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $114.0M | 0.26% | 459,685 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $111.9M | 0.26% | 642,639 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $111.7M | 0.26% | 455,464 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $111.2M | 0.26% | 1,128,745 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $105.5M | 0.25% | 913,815 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $97.1M | 0.23% | 2,560,322 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $96.1M | 0.22% | 1,695,957 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $95.1M | 0.22% | 2,086,730 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $94.4M | 0.22% | 1,825,434 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $92.6M | 0.22% | 144,076 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $89.3M | 0.21% | 436,475 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $88.5M | 0.21% | 1,922,087 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $87.1M | 0.20% | 305,808 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $83.7M | 0.19% | 192,127 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $81.6M | 0.19% | 1,491,864 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $78.3M | 0.18% | 644,208 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $76.6M | 0.18% | 700,000 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $68.0M | 0.16% | 86,182 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $61.5M | 0.14% | 772,359 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $55.3M | 0.13% | 487,211 | Common | SOLE |
| 364760108 | GAP | GAP INC | $42.2M | 0.10% | 4,729,419 | Common | SOLE |
| 918204108 | VFC | V F CORP | $40.6M | 0.09% | 2,124,793 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $39.1M | 0.09% | 368,382 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $32.8M | 0.08% | 620,049 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $32.2M | 0.07% | 423,353 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $28.0M | 0.07% | 370,900 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $26.8M | 0.06% | 301,306 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $24.6M | 0.06% | 48,983 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $24.3M | 0.06% | 20,520 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $24.1M | 0.06% | 121,725 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $22.0M | 0.05% | 285,430 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $19.2M | 0.04% | 81,629 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $18.6M | 0.04% | 94,728 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $18.1M | 0.04% | 36,358 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $17.8M | 0.04% | 47,052 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $15.3M | 0.04% | 28,318 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $14.6M | 0.03% | 131,331 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $12.8M | 0.03% | 54,507 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $10.4M | 0.02% | 55,628 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $6.9M | 0.02% | 108,722 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.3M | 0.00% | 14,408 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.00% | 10,252 | Common | SOLE |
| 92826C839 | V | VISA INC | $927,122 | 0.00% | 3,904 | Common | SOLE |
| 461202103 | INTU | INTUIT | $660,710 | 0.00% | 1,442 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $546,488 | 0.00% | 1,137 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $531,354 | 0.00% | 1,133 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $478,199 | 0.00% | 7,349 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $411,300 | 0.00% | 874 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $403,899 | 0.00% | 4,192 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $401,835 | 0.00% | 7,429 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $372,561 | 0.00% | 2,689 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $356,349 | 0.00% | 3,531 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $336,379 | 0.00% | 4,700 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $326,466 | 0.00% | 2,866 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $325,644 | 0.00% | 2,534 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $318,617 | 0.00% | 1,276 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $301,879 | 0.00% | 4,618 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $280,146 | 0.00% | 4,154 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $272,607 | 0.00% | 15,542 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $216,073 | 0.00% | 614 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $213,130 | 0.00% | 1,663 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.