Q4 2024 · 13F-HR
PARNASSUS INVESTMENTS, LLCholdings as filed
Filed 2025-02-10 · accession 0001172661-25-000594
$45.02B
Reported value
126
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.52B | 5.60% | 5,976,144 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.45B | 5.44% | 11,168,227 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.18B | 4.84% | 16,213,846 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.98B | 4.40% | 10,459,206 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.46B | 3.25% | 3,448,684 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.39B | 3.09% | 2,639,185 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.27B | 2.81% | 6,272,009 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.23B | 2.73% | 5,310,912 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.21B | 2.69% | 22,696,262 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.11B | 2.46% | 2,227,777 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.08B | 2.41% | 7,273,286 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.08B | 2.40% | 3,227,604 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.04B | 2.31% | 18,835,298 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $998.7M | 2.22% | 4,861,759 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $985.5M | 2.19% | 3,935,571 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $931.0M | 2.07% | 21,182,507 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $904.3M | 2.01% | 2,159,908 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $891.9M | 1.98% | 278,542 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $772.9M | 1.72% | 2,798,981 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $758.1M | 1.68% | 3,569,141 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $734.0M | 1.63% | 1,410,957 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $731.3M | 1.62% | 1,815,950 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $721.6M | 1.60% | 934,702 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $712.8M | 1.58% | 3,105,388 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $708.8M | 1.57% | 1,968,582 | Common | SOLE |
| 461202103 | INTU | INTUIT | $702.2M | 1.56% | 1,117,327 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $681.3M | 1.51% | 2,004,349 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $664.4M | 1.48% | 16,612,979 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $651.3M | 1.45% | 710,831 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $631.6M | 1.40% | 2,447,735 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $614.6M | 1.37% | 2,203,229 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $613.9M | 1.36% | 3,537,155 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $586.7M | 1.30% | 3,499,460 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $584.5M | 1.30% | 3,593,870 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $573.1M | 1.27% | 3,439,246 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $573.1M | 1.27% | 4,098,488 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $573.0M | 1.27% | 1,180,668 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $544.7M | 1.21% | 1,977,559 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $496.5M | 1.10% | 1,948,324 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $462.1M | 1.03% | 733,328 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $257.8M | 0.57% | 1,963,825 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $221.1M | 0.49% | 2,877,920 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $207.5M | 0.46% | 1,371,768 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $177.7M | 0.39% | 2,980,047 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $156.1M | 0.35% | 2,041,218 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $153.2M | 0.34% | 1,140,757 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $134.8M | 0.30% | 790,038 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $132.5M | 0.29% | 380,118 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $128.1M | 0.28% | 1,355,397 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $125.5M | 0.28% | 1,695,164 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $123.8M | 0.27% | 718,854 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $123.0M | 0.27% | 1,098,035 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $121.5M | 0.27% | 1,725,687 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $116.5M | 0.26% | 4,392,905 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $113.9M | 0.25% | 1,409,635 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $110.2M | 0.24% | 483,143 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $108.3M | 0.24% | 1,167,746 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $108.2M | 0.24% | 3,910,496 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $107.6M | 0.24% | 449,242 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $106.8M | 0.24% | 211,179 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $106.4M | 0.24% | 1,151,874 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $103.9M | 0.23% | 459,592 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $103.8M | 0.23% | 351,355 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $102.1M | 0.23% | 310,867 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $101.4M | 0.23% | 863,014 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $99.1M | 0.22% | 507,032 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $96.0M | 0.21% | 486,191 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $93.5M | 0.21% | 274,165 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $93.4M | 0.21% | 78,776 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $93.1M | 0.21% | 179,137 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $92.9M | 0.21% | 2,141,993 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $89.0M | 0.20% | 1,057,646 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $88.0M | 0.20% | 498,977 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $87.9M | 0.20% | 517,279 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $86.6M | 0.19% | 430,341 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $86.1M | 0.19% | 446,841 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $86.1M | 0.19% | 655,539 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $85.3M | 0.19% | 735,489 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $85.2M | 0.19% | 366,827 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $84.7M | 0.19% | 301,210 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $84.2M | 0.19% | 499,611 | Common | SOLE |
| 92826C839 | V | VISA INC | $82.2M | 0.18% | 260,174 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $79.2M | 0.18% | 325,367 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $77.2M | 0.17% | 1,179,018 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $76.7M | 0.17% | 1,063,421 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $72.1M | 0.16% | 1,921,745 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $71.4M | 0.16% | 771,116 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $68.8M | 0.15% | 330,007 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $66.7M | 0.15% | 269,769 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $65.7M | 0.15% | 334,178 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $65.0M | 0.14% | 2,230,611 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $62.1M | 0.14% | 1,060,467 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $61.2M | 0.14% | 847,483 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $52.7M | 0.12% | 366,232 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $52.0M | 0.12% | 516,798 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $51.1M | 0.11% | 593,722 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $44.3M | 0.10% | 2,207,479 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $32.7M | 0.07% | 88,575 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $30.5M | 0.07% | 242,068 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $29.4M | 0.07% | 17,304 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $27.0M | 0.06% | 317,525 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $26.9M | 0.06% | 188,127 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $23.6M | 0.05% | 70,111 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $21.6M | 0.05% | 17,617 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $21.3M | 0.05% | 35,504 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $20.5M | 0.05% | 62,479 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $20.0M | 0.04% | 48,347 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $18.0M | 0.04% | 97,745 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $17.9M | 0.04% | 62,471 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $16.8M | 0.04% | 28,450 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $16.3M | 0.04% | 54,099 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $14.8M | 0.03% | 137,143 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $14.2M | 0.03% | 155,000 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $12.0M | 0.03% | 160,761 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $11.6M | 0.03% | 63,373 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.6M | 0.00% | 10,331 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.4M | 0.00% | 7,730 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.00% | 14,861 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.00% | 2,318 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.00% | 19,076 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.00% | 1,234 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.00% | 8,633 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $937,386 | 0.00% | 2,108 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $859,724 | 0.00% | 12,009 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $797,987 | 0.00% | 4,757 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $594,378 | 0.00% | 10,578 | 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.