PARNASSUS INVESTMENTS, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings137 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.6M | $2.2B | 5.4% | $148.66 | +87.08% | 18 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 14.2M | $1.5B | 3.7% | $96.24 | +4.04% | 18 qtrssince 2018-Q4 | Decreased 0 |
DEERE AND CO | 3.2M | $1.3B | 3.3% | $181.51 | +113.95% | 16 qtrssince 2019-Q2 | Decreased 0 |
MASTERCARD INC - A | 3.4M | $1.2B | 3.0% | $256.88 | +37.43% | 18 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 6M | $1.2B | 3.0% | $131.00 | +48.27% | 2 qtrssince 2022-Q4 | Decreased 0 |
ORACLE CORP | 12.6M | $1.2B | 2.9% | $60.40 | +44.55% | 3 qtrssince 2022-Q3 | Increased 58 |
APPLE INC | 6.8M | $1.1B | 2.8% | $107.90 | +50.38% | 18 qtrssince 2018-Q4 | Decreased 0 |
BALL CORP | 20.2M | $1.1B | 2.8% | $70.14 | -25.58% | 7 qtrssince 2021-Q3 | Increased 63 |
SYSCO CORP | 13.6M | $1.1B | 2.6% | $70.41 | +0.66% | 7 qtrssince 2021-Q3 | Increased 57 |
LINDE PLC | 2.8M | $1B | 2.5% | $339.28 | 0.00% | 1 qtr | New 83 |
GILEAD SCIENCES INC | 12M | $994.6M | 2.5% | $54.66 | +35.36% | 18 qtrssince 2018-Q4 | Decreased 0 |
CME GROUP INC | 5.2M | $988.2M | 2.4% | $159.29 | +6.70% | 16 qtrssince 2019-Q2 | Increased 66 |
BANK OF AMERICA CORP | 34.4M | $983.2M | 2.4% | $29.25 | -9.99% | 15 qtrssince 2019-Q3 | Increased 66 |
PROCTER & GAMBLE CO/THE | 6.1M | $909.9M | 2.3% | $105.16 | +29.03% | 18 qtrssince 2018-Q4 | Decreased 0 |
VERISK ANALYTICS INC | 4.5M | $862M | 2.1% | $183.22 | +2.46% | 18 qtrssince 2018-Q4 | Decreased 0 |
S&P GLOBAL INC | 2.5M | $850.6M | 2.1% | $352.13 | -5.21% | 9 qtrssince 2021-Q1 | Decreased 0 |
MONDELEZ INTERNATIONAL INC-A | 11.4M | $795.5M | 2.0% | $48.54 | +32.95% | 18 qtrssince 2018-Q4 | Decreased 0 |
WASTE MANAGEMENT INC | 4.8M | $786.7M | 1.9% | $89.99 | +72.13% | 18 qtrssince 2018-Q4 | Decreased 0 |
FISERV INC | 6.8M | $772.1M | 1.9% | $105.45 | +7.16% | 11 qtrssince 2020-Q3 | Decreased 0 |
DANAHER CORP | 2.9M | $729.7M | 1.8% | $109.95 | +98.61% | 18 qtrssince 2018-Q4 | Decreased 0 |
PARNASSUS INVESTMENTS, LLC manages $40.3B across 137 positions as of Q1 2023. Top holdings: MSFT (5.4%), GOOGL (3.7%), DE (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 9 new positions, 9 exits, 44 increased. Top move: LIN (NEW, conviction 83). Portfolio: $40.3B across 137 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer