Q3 2024 · 13F-HR
PARNASSUS INVESTMENTS, LLCholdings as filed
Filed 2024-11-08 · accession 0001172661-24-004515
$47.14B
Reported value
126
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.67B | 5.67% | 6,213,587 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.48B | 5.26% | 20,432,629 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.13B | 4.51% | 11,405,294 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.85B | 3.93% | 11,176,799 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.55B | 3.29% | 24,448,225 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.53B | 3.25% | 3,670,330 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.49B | 3.16% | 5,436,052 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.39B | 2.95% | 2,819,634 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.36B | 2.89% | 20,035,348 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.26B | 2.67% | 7,838,727 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.22B | 2.58% | 2,358,012 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.22B | 2.58% | 7,143,996 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.10B | 2.34% | 2,311,095 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.06B | 2.26% | 5,120,772 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.01B | 2.15% | 2,922,121 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $980.2M | 2.08% | 4,207,040 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $973.5M | 2.07% | 5,643,269 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $953.7M | 2.02% | 4,274,880 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $943.5M | 2.00% | 299,516 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $935.0M | 1.98% | 5,204,653 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $927.8M | 1.97% | 2,430,906 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $888.3M | 1.88% | 22,387,639 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $821.4M | 1.74% | 4,305,496 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $815.6M | 1.73% | 18,161,563 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $762.8M | 1.62% | 2,111,493 | Common | SOLE |
| 461202103 | INTU | INTUIT | $741.5M | 1.57% | 1,194,018 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $697.7M | 1.48% | 1,127,870 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $693.5M | 1.47% | 3,432,124 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $675.7M | 1.43% | 762,199 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $657.6M | 1.40% | 3,796,979 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $655.2M | 1.39% | 8,393,368 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $655.1M | 1.39% | 2,356,252 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $633.5M | 1.34% | 1,250,950 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $607.3M | 1.29% | 2,066,613 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $584.3M | 1.24% | 2,350,380 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $564.6M | 1.20% | 2,107,203 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $498.1M | 1.06% | 2,257,487 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $488.6M | 1.04% | 6,632,299 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $251.6M | 0.53% | 2,020,910 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $247.2M | 0.52% | 2,951,250 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $230.2M | 0.49% | 3,202,990 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $220.9M | 0.47% | 1,467,684 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $200.8M | 0.43% | 1,097,425 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $169.7M | 0.36% | 1,143,035 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $163.4M | 0.35% | 2,393,123 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $152.9M | 0.32% | 602,725 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $134.3M | 0.28% | 1,310,863 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $130.8M | 0.28% | 1,249,071 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $129.8M | 0.28% | 400,912 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $129.8M | 0.28% | 753,005 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $127.1M | 0.27% | 4,390,705 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $121.5M | 0.26% | 718,854 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $119.0M | 0.25% | 482,958 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $118.0M | 0.25% | 152,361 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $115.3M | 0.24% | 562,769 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $112.5M | 0.24% | 1,450,409 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $110.7M | 0.23% | 189,415 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $109.8M | 0.23% | 1,694,634 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $109.6M | 0.23% | 1,057,266 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $108.0M | 0.23% | 1,725,687 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $107.5M | 0.23% | 980,483 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $106.4M | 0.23% | 191,188 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $105.4M | 0.22% | 490,161 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $104.0M | 0.22% | 310,732 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $102.8M | 0.22% | 373,085 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $100.9M | 0.21% | 396,603 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $97.4M | 0.21% | 84,584 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $96.6M | 0.20% | 1,151,874 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $95.2M | 0.20% | 1,168,749 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $93.9M | 0.20% | 467,557 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $90.3M | 0.19% | 369,638 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $89.8M | 0.19% | 517,039 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $87.4M | 0.19% | 440,182 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $87.3M | 0.19% | 460,205 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $87.1M | 0.18% | 2,667,638 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $85.5M | 0.18% | 822,772 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $84.6M | 0.18% | 2,229,221 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $84.3M | 0.18% | 485,155 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $84.1M | 0.18% | 1,966,004 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $83.5M | 0.18% | 352,543 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $82.4M | 0.17% | 301,210 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $80.2M | 0.17% | 1,920,800 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $77.1M | 0.16% | 204,730 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $76.6M | 0.16% | 567,247 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $75.2M | 0.16% | 1,564,307 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $73.9M | 0.16% | 768,519 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $70.1M | 0.15% | 361,512 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $67.3M | 0.14% | 338,678 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $64.9M | 0.14% | 281,521 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $64.3M | 0.14% | 1,134,214 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $62.0M | 0.13% | 2,642,083 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $56.8M | 0.12% | 381,471 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $55.3M | 0.12% | 2,138,772 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $54.1M | 0.11% | 66,264 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $53.6M | 0.11% | 547,711 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $51.0M | 0.11% | 321,240 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $34.9M | 0.07% | 89,740 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $31.4M | 0.07% | 264,524 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $30.6M | 0.06% | 14,903 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $29.9M | 0.06% | 223,335 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $26.8M | 0.06% | 17,848 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $24.7M | 0.05% | 48,983 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $22.7M | 0.05% | 71,034 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $22.3M | 0.05% | 232,752 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $21.3M | 0.05% | 185,329 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $21.1M | 0.04% | 22,806 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $21.0M | 0.04% | 36,002 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $17.9M | 0.04% | 99,226 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $17.5M | 0.04% | 58,389 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $17.4M | 0.04% | 230,669 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $14.8M | 0.03% | 54,507 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $13.2M | 0.03% | 64,207 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $11.2M | 0.02% | 138,410 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $10.2M | 0.02% | 165,574 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.6M | 0.01% | 9,555 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.00% | 2,393 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.00% | 14,764 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.2M | 0.00% | 9,241 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.00% | 2,259 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.1M | 0.00% | 7,166 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.00% | 2,133 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $993,996 | 0.00% | 6,058 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $986,708 | 0.00% | 7,781 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $964,328 | 0.00% | 16,736 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $805,021 | 0.00% | 1,135 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $577,002 | 0.00% | 7,406 | 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.