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Size ($ in 1000's)
At 12/31/2023: $45,034,136
At 09/30/2023: $40,888,644
Parnassus Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Parnassus Investments LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Parnassus Investments LLC top holdings by largest position size, as per the latest 13f filing made by Parnassus Investments LLC.
In the Parnassus Investments LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Parnassus Investments LLC in that top holding, then the share count change between reporting periods, and finally the Parnassus Investments LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
6,372,625 |
-337,013 |
$2,396,362 | | MSFT | 6,372,625 | -337,013 | $2,396,362 | | ALPHABET INC |
14,144,402 |
+41,886 |
$1,975,832 | | GOOGL | 14,144,402 | +41,886 | $1,975,832 | | APPLE INC |
8,258,208 |
+25,097 |
$1,589,953 | | AAPL | 8,258,208 | +25,097 | $1,589,953 | | SALESFORCE INC |
5,951,415 |
+18,397 |
$1,566,055 | | CRM | 5,951,415 | +18,397 | $1,566,055 | | DEERE & CO |
3,856,171 |
+705,771 |
$1,541,967 | | DE | 3,856,171 | +705,771 | $1,541,967 | | ORACLE CORP |
14,599,902 |
+2,191,342 |
$1,539,268 | | ORCL | 14,599,902 | +2,191,342 | $1,539,268 | | BANK AMERICA CORP |
40,508,709 |
+2,935,040 |
$1,363,928 | | BAC | 40,508,709 | +2,935,040 | $1,363,928 | | MASTERCARD INCORPORATED |
3,021,022 |
-26,562 |
$1,288,496 | | MA | 3,021,022 | -26,562 | $1,288,496 | | BALL CORP |
21,062,707 |
+998,527 |
$1,211,527 | | BALL | 21,062,707 | +998,527 | $1,211,527 | | CME GROUP INC |
5,667,384 |
+23,583 |
$1,193,551 | | CME | 5,667,384 | +23,583 | $1,193,551 | | INTEL CORP |
23,620,590 |
+251,456 |
$1,186,935 | | INTC | 23,620,590 | +251,456 | $1,186,935 | | S&P GLOBAL INC |
2,467,429 |
+7,887 |
$1,086,952 | | SPGI | 2,467,429 | +7,887 | $1,086,952 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
8,429,851 |
+1,621,737 |
$1,082,646 | | ICE | 8,429,851 | +1,621,737 | $1,082,646 | | NVIDIA CORPORATION |
2,075,095 |
+682,324 |
$1,027,629 | | NVDA | 2,075,095 | +682,324 | $1,027,629 | | LINDE PLC |
2,473,007 |
-337,254 |
$1,015,689 | | LIN | 2,473,007 | -337,254 | $1,015,689 | | GILEAD SCIENCES INC |
11,952,057 |
+36,686 |
$968,236 | | GILD | 11,952,057 | +36,686 | $968,236 | | SHERWIN WILLIAMS CO |
2,940,323 |
-14,413 |
$917,087 | | SHW | 2,940,323 | -14,413 | $917,087 | | FISERV INC |
6,780,140 |
+6,780,140 |
$900,674 | | FI | 6,780,140 | +6,780,140 | $900,674 | | WASTE MGMT INC DEL |
4,799,687 |
+16,213 |
$859,624 | | WM | 4,799,687 | +16,213 | $859,624 | | INTUIT |
1,338,139 |
+727,185 |
$836,377 | | INTU | 1,338,139 | +727,185 | $836,377 | | MARSH & MCLENNAN COS INC |
4,259,567 |
+11,459 |
$807,060 | | MMC | 4,259,567 | +11,459 | $807,060 | | THE CIGNA GROUP |
2,682,061 |
+126,598 |
$803,143 | | CI | 2,682,061 | +126,598 | $803,143 | | SYSCO CORP |
10,954,889 |
-2,381,794 |
$801,131 | | SYY | 10,954,889 | -2,381,794 | $801,131 | | D R HORTON INC |
4,935,954 |
-118,514 |
$750,166 | | DHI | 4,935,954 | -118,514 | $750,166 | | THERMO FISHER SCIENTIFIC INC |
1,386,284 |
+143,356 |
$735,826 | | TMO | 1,386,284 | +143,356 | $735,826 | | APPLIED MATLS INC |
4,473,133 |
+12,404 |
$724,961 | | AMAT | 4,473,133 | +12,404 | $724,961 | | NUTRIEN LTD |
12,017,181 |
+1,960,162 |
$676,928 | | NTR | 12,017,181 | +1,960,162 | $676,928 | | DANAHER CORPORATION |
2,891,350 |
+8,108 |
$668,885 | | DHR | 2,891,350 | +8,108 | $668,885 | | CHARTER COMMUNICATIONS INC N |
1,620,542 |
+463,968 |
$629,872 | | CHTR | 1,620,542 | +463,968 | $629,872 | | AUTOZONE INC |
243,571 |
+58,989 |
$629,780 | | AZO | 243,571 | +58,989 | $629,780 | | PROCTER AND GAMBLE CO |
3,883,249 |
-540,189 |
$569,051 | | PG | 3,883,249 | -540,189 | $569,051 | | MARRIOTT INTL INC NEW |
2,457,382 |
+7,135 |
$554,164 | | MAR | 2,457,382 | +7,135 | $554,164 | | VERISK ANALYTICS INC |
2,220,718 |
-452,049 |
$530,441 | | VRSK | 2,220,718 | -452,049 | $530,441 | | EQUIFAX INC |
2,085,879 |
+1,972,564 |
$515,817 | | EFX | 2,085,879 | +1,972,564 | $515,817 | | COSTCO WHSL CORP NEW |
776,727 |
-503,714 |
$512,702 | | COST | 776,727 | -503,714 | $512,702 | | MONDELEZ INTL INC |
6,767,599 |
-1,205,306 |
$490,177 | | MDLZ | 6,767,599 | -1,205,306 | $490,177 | | ADOBE INC |
589,426 |
-1,263,111 |
$351,652 | | ADBE | 589,426 | -1,263,111 | $351,652 | | TEXAS INSTRS INC |
2,041,076 |
-979,091 |
$347,922 | | TXN | 2,041,076 | -979,091 | $347,922 | | ROSS STORES INC |
2,141,743 |
-22,747 |
$296,396 | | ROST | 2,141,743 | -22,747 | $296,396 | | PROGRESSIVE CORP |
1,764,740 |
-366,861 |
$281,088 | | PGR | 1,764,740 | -366,861 | $281,088 | | FIDELITY NATL INFORMATION SV |
4,522,916 |
+598,902 |
$271,692 | | FIS | 4,522,916 | +598,902 | $271,692 | | BANK NEW YORK MELLON CORP |
4,801,824 |
-71,131 |
$249,935 | | BK | 4,801,824 | -71,131 | $249,935 | | AGILENT TECHNOLOGIES INC |
1,742,034 |
+117,505 |
$242,195 | | A | 1,742,034 | +117,505 | $242,195 | | HOLOGIC INC |
2,895,419 |
-344,564 |
$206,878 | | HOLX | 2,895,419 | -344,564 | $206,878 | | AMDOCS LTD |
2,341,473 |
-42,777 |
$205,792 | | DOX | 2,341,473 | -42,777 | $205,792 | | VERIZON COMMUNICATIONS INC |
5,210,892 |
+253,976 |
$196,451 | | VZ | 5,210,892 | +253,976 | $196,451 | | IQVIA HLDGS INC |
839,283 |
-78,075 |
$194,193 | | IQV | 839,283 | -78,075 | $194,193 | | CANADIAN PACIFIC KANSAS CITY |
2,450,568 |
-3,164,664 |
$193,742 | | CP | 2,450,568 | -3,164,664 | $193,742 | | CBOE GLOBAL MKTS INC |
1,060,783 |
-287,260 |
$189,413 | | CBOE | 1,060,783 | -287,260 | $189,413 | | BROOKFIELD RENEWABLE CORP |
6,491,404 |
+4,196,415 |
$186,888 | | BEPC | 6,491,404 | +4,196,415 | $186,888 |
See Full List: All Stocks Held By Parnassus Investments LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Parnassus Investments LLC
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