Q3 2023 · 13F-HR
PARNASSUS INVESTMENTS, LLCholdings as filed
Filed 2023-11-08 · accession 0001172661-23-003672
$40.89B
Reported value
139
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.12B | 5.18% | 6,709,638 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.85B | 4.51% | 14,102,516 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.41B | 3.45% | 8,233,111 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.31B | 3.21% | 12,408,560 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.21B | 2.95% | 3,047,584 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.20B | 2.94% | 5,933,018 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.19B | 2.91% | 3,150,400 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.13B | 2.76% | 5,643,801 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.05B | 2.56% | 2,810,261 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.03B | 2.52% | 37,573,669 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $998.8M | 2.44% | 20,064,180 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $944.6M | 2.31% | 1,852,537 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $898.7M | 2.20% | 2,459,542 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $892.9M | 2.18% | 11,915,371 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $880.9M | 2.15% | 13,336,683 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $830.8M | 2.03% | 23,369,134 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $808.4M | 1.98% | 4,248,108 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $763.2M | 1.87% | 6,756,467 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $753.6M | 1.84% | 2,954,736 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $749.0M | 1.83% | 6,808,114 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $731.0M | 1.79% | 2,555,463 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $729.2M | 1.78% | 4,783,474 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $723.4M | 1.77% | 1,280,441 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $715.3M | 1.75% | 2,883,242 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $645.2M | 1.58% | 4,423,438 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $631.4M | 1.54% | 2,672,767 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $629.1M | 1.54% | 1,242,928 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $621.1M | 1.52% | 10,057,019 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $617.6M | 1.51% | 4,460,729 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $606.1M | 1.48% | 2,344,519 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $605.8M | 1.48% | 1,392,771 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $553.3M | 1.35% | 7,972,905 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $543.2M | 1.33% | 5,054,468 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $508.7M | 1.24% | 1,156,574 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $481.6M | 1.18% | 2,450,247 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $480.2M | 1.17% | 3,020,167 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $468.8M | 1.15% | 184,582 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $417.8M | 1.02% | 5,615,232 | Common | SOLE |
| 461202103 | INTU | INTUIT | $312.2M | 0.76% | 610,954 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $296.9M | 0.73% | 2,131,601 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $244.5M | 0.60% | 2,164,490 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $224.9M | 0.55% | 3,239,983 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $216.9M | 0.53% | 3,924,014 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $210.6M | 0.52% | 1,348,043 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $207.8M | 0.51% | 4,872,955 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $206.9M | 0.51% | 2,338,529 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $201.4M | 0.49% | 2,384,250 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $188.4M | 0.46% | 1,052,293 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $186.1M | 0.46% | 2,316,927 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $181.7M | 0.44% | 1,624,529 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $180.5M | 0.44% | 917,358 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $165.7M | 0.41% | 342,067 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $160.7M | 0.39% | 4,956,916 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $156.0M | 0.38% | 2,172,921 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $155.3M | 0.38% | 722,852 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $146.3M | 0.36% | 6,938,004 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $145.0M | 0.35% | 700,741 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $141.5M | 0.35% | 308,448 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $139.6M | 0.34% | 697,265 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $135.1M | 0.33% | 1,568,406 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $135.0M | 0.33% | 899,192 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $131.7M | 0.32% | 144,861 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $130.2M | 0.32% | 1,128,745 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $122.2M | 0.30% | 1,796,456 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $121.3M | 0.30% | 851,365 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $117.7M | 0.29% | 2,655,530 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $116.7M | 0.29% | 327,777 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $115.4M | 0.28% | 9,538,786 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $111.7M | 0.27% | 1,227,103 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $111.0M | 0.27% | 1,185,502 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $108.8M | 0.27% | 356,197 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $104.1M | 0.25% | 455,464 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $102.8M | 0.25% | 679,882 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $98.7M | 0.24% | 913,815 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $97.6M | 0.24% | 238,441 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $96.9M | 0.24% | 325,674 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $96.1M | 0.24% | 3,331,679 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $95.9M | 0.23% | 642,639 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $93.1M | 0.23% | 1,695,957 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $92.7M | 0.23% | 360,742 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $90.6M | 0.22% | 1,985,841 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $88.9M | 0.22% | 436,475 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $88.2M | 0.22% | 192,127 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $87.5M | 0.21% | 550,124 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $85.5M | 0.21% | 1,320,981 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $83.9M | 0.21% | 2,222,045 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $80.2M | 0.20% | 127,905 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $79.8M | 0.20% | 301,210 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $79.1M | 0.19% | 220,791 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $79.1M | 0.19% | 1,922,087 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $71.2M | 0.17% | 1,324,420 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $69.1M | 0.17% | 852,784 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $67.9M | 0.17% | 700,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $66.5M | 0.16% | 644,208 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $63.8M | 0.16% | 441,407 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $54.9M | 0.13% | 2,294,989 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $52.7M | 0.13% | 772,359 | Common | SOLE |
| 364760108 | GAP | GAP INC | $50.3M | 0.12% | 4,729,419 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $48.8M | 0.12% | 487,211 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $33.3M | 0.08% | 370,362 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $26.8M | 0.07% | 348,207 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $24.8M | 0.06% | 422,306 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $22.2M | 0.05% | 94,728 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $21.4M | 0.05% | 48,983 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $20.8M | 0.05% | 113,315 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $20.7M | 0.05% | 42,986 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $18.3M | 0.04% | 14,467 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $18.2M | 0.04% | 89,740 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $18.1M | 0.04% | 47,052 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $18.1M | 0.04% | 123,521 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $18.0M | 0.04% | 88,566 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $16.8M | 0.04% | 167,112 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $15.2M | 0.04% | 195,036 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $14.5M | 0.04% | 335,701 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $13.3M | 0.03% | 149,811 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $13.1M | 0.03% | 28,318 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $12.8M | 0.03% | 54,507 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $7.5M | 0.02% | 31,644 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $6.9M | 0.02% | 38,748 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $6.1M | 0.01% | 103,370 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.00% | 10,089 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.0M | 0.00% | 4,535 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $732,645 | 0.00% | 1,364 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $623,683 | 0.00% | 1,237 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $525,048 | 0.00% | 5,104 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $502,050 | 0.00% | 7,686 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $471,535 | 0.00% | 2,867 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $433,245 | 0.00% | 1,848 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $405,134 | 0.00% | 7,673 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $364,298 | 0.00% | 912 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $351,456 | 0.00% | 2,813 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $320,748 | 0.00% | 3,691 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $319,359 | 0.00% | 3,106 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $265,706 | 0.00% | 1,328 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $245,006 | 0.00% | 2,626 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $230,899 | 0.00% | 664 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $225,169 | 0.00% | 3,325 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $220,577 | 0.00% | 3,499 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $208,834 | 0.00% | 1,522 | 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.