Q1 2024 · 13F-HR
PARNASSUS INVESTMENTS, LLCholdings as filed
Filed 2024-05-09 · accession 0001172661-24-002099
$46.79B
Reported value
136
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.64B | 5.65% | 6,280,479 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.09B | 4.47% | 13,854,925 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.86B | 3.98% | 2,059,935 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.74B | 3.71% | 5,771,089 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.64B | 3.51% | 43,324,384 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.57B | 3.35% | 3,820,582 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.44B | 3.07% | 21,347,271 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.43B | 3.06% | 2,968,686 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.40B | 3.00% | 8,172,593 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.17B | 2.51% | 5,445,695 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.12B | 2.39% | 8,148,784 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.12B | 2.39% | 2,407,737 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.07B | 2.29% | 8,533,922 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.05B | 2.25% | 2,900,830 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.05B | 2.23% | 6,541,472 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.03B | 2.21% | 23,418,969 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.02B | 2.18% | 2,402,595 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $995.8M | 2.13% | 4,671,683 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $913.5M | 1.95% | 4,429,479 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $878.8M | 1.88% | 2,530,034 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $875.1M | 1.87% | 277,679 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $868.9M | 1.86% | 4,218,168 | Common | SOLE |
| 461202103 | INTU | INTUIT | $861.0M | 1.84% | 1,324,650 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $799.0M | 1.71% | 9,842,831 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $797.6M | 1.70% | 1,372,243 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $755.4M | 1.61% | 2,599,026 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $748.3M | 1.60% | 17,832,860 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $728.1M | 1.56% | 4,424,810 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $714.9M | 1.53% | 2,862,963 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $686.2M | 1.47% | 5,820,431 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $623.7M | 1.33% | 3,844,268 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $613.9M | 1.31% | 2,433,030 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $591.2M | 1.26% | 446,035 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $563.7M | 1.20% | 769,447 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $552.4M | 1.18% | 2,065,043 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $508.0M | 1.09% | 2,155,066 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $469.1M | 1.00% | 6,701,174 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $334.6M | 0.72% | 663,014 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $326.6M | 0.70% | 6,037,163 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $285.8M | 0.61% | 5,262,170 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $269.5M | 0.58% | 3,632,502 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $231.7M | 0.50% | 1,578,867 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $229.0M | 0.49% | 3,975,054 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $182.6M | 0.39% | 882,681 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $168.8M | 0.36% | 1,159,801 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $162.5M | 0.35% | 1,670,819 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $150.9M | 0.32% | 1,128,745 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $136.5M | 0.29% | 1,169,946 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $135.2M | 0.29% | 1,868,905 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $134.2M | 0.29% | 455,464 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $130.1M | 0.28% | 396,603 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $128.4M | 0.27% | 585,452 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $122.9M | 0.26% | 668,988 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $121.7M | 0.26% | 777,470 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $121.6M | 0.26% | 1,922,087 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $120.4M | 0.26% | 476,093 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $119.1M | 0.25% | 523,281 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $118.7M | 0.25% | 211,572 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $114.3M | 0.24% | 163,633 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $113.3M | 0.24% | 926,321 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $111.7M | 0.24% | 1,399,409 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $111.1M | 0.24% | 542,280 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $111.0M | 0.24% | 1,424,161 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $109.9M | 0.23% | 1,609,112 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $108.5M | 0.23% | 96,072 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $107.3M | 0.23% | 436,475 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $105.0M | 0.22% | 1,432,811 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $101.5M | 0.22% | 530,029 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $97.9M | 0.21% | 1,119,740 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $96.6M | 0.21% | 1,414,870 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $95.0M | 0.20% | 2,222,045 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $93.9M | 0.20% | 542,743 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $91.8M | 0.20% | 924,665 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $91.1M | 0.19% | 2,337,761 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $89.1M | 0.19% | 326,611 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $88.4M | 0.19% | 3,185,839 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $87.3M | 0.19% | 301,210 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $85.9M | 0.18% | 950,522 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $84.7M | 0.18% | 209,949 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $82.4M | 0.18% | 377,273 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $82.2M | 0.18% | 237,790 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $82.2M | 0.18% | 3,214,576 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $82.1M | 0.18% | 635,241 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $79.6M | 0.17% | 940,723 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $78.0M | 0.17% | 299,695 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $77.9M | 0.17% | 6,014,226 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $77.8M | 0.17% | 360,742 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $77.4M | 0.17% | 874,703 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $76.2M | 0.16% | 873,001 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $72.1M | 0.15% | 361,692 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $71.4M | 0.15% | 388,423 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $71.1M | 0.15% | 73,140 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $66.7M | 0.14% | 717,837 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $66.1M | 0.14% | 1,324,420 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $65.4M | 0.14% | 480,981 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $64.6M | 0.14% | 302,898 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $63.3M | 0.14% | 1,460,416 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $63.2M | 0.14% | 2,572,928 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $61.3M | 0.13% | 235,097 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $52.2M | 0.11% | 610,373 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $50.1M | 0.11% | 388,378 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $33.6M | 0.07% | 348,207 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $31.1M | 0.07% | 275,652 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $29.5M | 0.06% | 42,986 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $29.2M | 0.06% | 94,728 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $26.9M | 0.06% | 89,740 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $26.4M | 0.06% | 48,983 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $23.8M | 0.05% | 17,848 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $22.6M | 0.05% | 119,363 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $21.9M | 0.05% | 14,467 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $21.5M | 0.05% | 232,752 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $20.8M | 0.04% | 30,663 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $17.8M | 0.04% | 144,377 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $17.0M | 0.04% | 54,507 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $15.0M | 0.03% | 56,840 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $14.5M | 0.03% | 251,100 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $13.1M | 0.03% | 33,583 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $11.2M | 0.02% | 136,214 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $7.6M | 0.02% | 38,793 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $5.8M | 0.01% | 38,748 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.01% | 14,955 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $2.7M | 0.01% | 3,000,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.9M | 0.00% | 6,972 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.00% | 1,641 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $882,050 | 0.00% | 1,783 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $856,657 | 0.00% | 6,442 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $842,708 | 0.00% | 4,669 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $784,827 | 0.00% | 11,459 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $691,605 | 0.00% | 6,359 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $651,145 | 0.00% | 9,611 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $647,171 | 0.00% | 7,076 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $539,419 | 0.00% | 3,270 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $522,911 | 0.00% | 861 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $476,888 | 0.00% | 4,925 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $423,834 | 0.00% | 1,062 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $396,361 | 0.00% | 1,395 | 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.