Q4 2023 · 13F-HR
PARNASSUS INVESTMENTS, LLCholdings as filed
Filed 2024-02-12 · accession 0001172661-24-000733
$45.03B
Reported value
130
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.40B | 5.32% | 6,372,625 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.98B | 4.39% | 14,144,402 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.59B | 3.53% | 8,258,208 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.57B | 3.48% | 5,951,415 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.54B | 3.42% | 3,856,171 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.54B | 3.42% | 14,599,902 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.36B | 3.03% | 40,508,709 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.29B | 2.86% | 3,021,022 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.21B | 2.69% | 21,062,707 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.19B | 2.65% | 5,667,384 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.19B | 2.64% | 23,620,590 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.09B | 2.41% | 2,467,429 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.08B | 2.40% | 8,429,851 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.03B | 2.28% | 2,075,095 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.02B | 2.26% | 2,473,007 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $968.2M | 2.15% | 11,952,057 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $917.1M | 2.04% | 2,940,323 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $900.7M | 2.00% | 6,780,140 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $859.6M | 1.91% | 4,799,687 | Common | SOLE |
| 461202103 | INTU | INTUIT | $836.4M | 1.86% | 1,338,139 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $807.1M | 1.79% | 4,259,567 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $803.1M | 1.78% | 2,682,061 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $801.1M | 1.78% | 10,954,889 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $750.2M | 1.67% | 4,935,954 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $735.8M | 1.63% | 1,386,284 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $725.0M | 1.61% | 4,473,133 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $676.9M | 1.50% | 12,017,181 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $668.9M | 1.49% | 2,891,350 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $629.9M | 1.40% | 1,620,542 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $629.8M | 1.40% | 243,571 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $569.1M | 1.26% | 3,883,249 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $554.2M | 1.23% | 2,457,382 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $530.4M | 1.18% | 2,220,718 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $515.8M | 1.15% | 2,085,879 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $512.7M | 1.14% | 776,727 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $490.2M | 1.09% | 6,767,599 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $351.7M | 0.78% | 589,426 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $347.9M | 0.77% | 2,041,076 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $296.4M | 0.66% | 2,141,743 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $281.1M | 0.62% | 1,764,740 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $271.7M | 0.60% | 4,522,916 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $249.9M | 0.55% | 4,801,824 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $242.2M | 0.54% | 1,742,034 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $206.9M | 0.46% | 2,895,419 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $205.8M | 0.46% | 2,341,473 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $196.5M | 0.44% | 5,210,892 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $194.2M | 0.43% | 839,283 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $193.7M | 0.43% | 2,450,568 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $189.4M | 0.42% | 1,060,783 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $186.9M | 0.41% | 6,491,404 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $178.3M | 0.40% | 1,849,348 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $178.2M | 0.40% | 326,806 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $174.7M | 0.39% | 300,555 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $165.0M | 0.37% | 2,401,412 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $163.7M | 0.36% | 795,653 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $159.4M | 0.35% | 875,354 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $158.4M | 0.35% | 6,938,004 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $153.3M | 0.34% | 1,796,456 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $147.8M | 0.33% | 1,651,732 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $146.2M | 0.32% | 1,278,509 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $143.4M | 0.32% | 1,128,745 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $137.6M | 0.31% | 339,520 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $130.7M | 0.29% | 327,777 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $130.3M | 0.29% | 913,815 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $128.6M | 0.29% | 1,868,905 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $126.6M | 0.28% | 458,438 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $118.2M | 0.26% | 325,674 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $116.6M | 0.26% | 122,773 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $116.4M | 0.26% | 2,655,530 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $114.8M | 0.26% | 696,382 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $112.4M | 0.25% | 461,517 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $112.2M | 0.25% | 598,749 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $111.7M | 0.25% | 440,477 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $109.2M | 0.24% | 8,968,241 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $109.1M | 0.24% | 455,464 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $108.7M | 0.24% | 396,603 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $107.2M | 0.24% | 436,475 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $104.3M | 0.23% | 1,120,173 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $103.6M | 0.23% | 1,053,417 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $98.9M | 0.22% | 550,124 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $98.9M | 0.22% | 1,922,087 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $96.7M | 0.21% | 123,513 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $96.0M | 0.21% | 1,320,981 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $95.0M | 0.21% | 2,574,466 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $94.8M | 0.21% | 184,197 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $93.3M | 0.21% | 360,742 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $85.9M | 0.19% | 2,222,045 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $83.6M | 0.19% | 926,321 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $83.5M | 0.19% | 658,529 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $80.0M | 0.18% | 1,366,467 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $76.8M | 0.17% | 237,790 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $76.2M | 0.17% | 301,210 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $74.1M | 0.16% | 1,414,870 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $66.9M | 0.15% | 1,324,420 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $64.5M | 0.14% | 834,294 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $49.9M | 0.11% | 480,231 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $40.4M | 0.09% | 370,362 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $30.4M | 0.07% | 348,207 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $27.2M | 0.06% | 48,983 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $27.1M | 0.06% | 94,728 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $25.9M | 0.06% | 42,986 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $22.7M | 0.05% | 14,467 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $21.9M | 0.05% | 232,752 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $21.9M | 0.05% | 89,740 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $19.3M | 0.04% | 30,663 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $18.9M | 0.04% | 263,326 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $18.1M | 0.04% | 167,112 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $17.5M | 0.04% | 144,377 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $17.2M | 0.04% | 33,583 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $16.4M | 0.04% | 335,701 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $15.5M | 0.03% | 12,755 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $14.8M | 0.03% | 54,507 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $9.4M | 0.02% | 135,799 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $7.4M | 0.02% | 38,748 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $7.2M | 0.02% | 31,644 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.00% | 11,725 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.00% | 5,280 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $838,239 | 0.00% | 1,438 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $812,870 | 0.00% | 1,544 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $651,919 | 0.00% | 5,482 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $588,091 | 0.00% | 3,046 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $561,393 | 0.00% | 9,711 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $555,849 | 0.00% | 1,885 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $534,361 | 0.00% | 3,625 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $395,769 | 0.00% | 3,029 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $341,790 | 0.00% | 702 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $326,296 | 0.00% | 3,919 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $312,571 | 0.00% | 4,641 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $301,686 | 0.00% | 2,216 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $300,285 | 0.00% | 738 | 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.