PARNASSUS INVESTMENTS, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings136 positions
MICROSOFT CORP | 6.3M | $2.6B | 5.6% | $147.81 | +179.20% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 13.9M | $2.1B | 4.5% | $87.72 | +70.43% | 22 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 2.1M | $1.9B | 4.0% | $19.34 | +365.89% | 22 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE INC | 5.8M | $1.7B | 3.7% | $131.41 | +125.58% | 6 qtrssince 2022-Q4 | Decreased 0 |
BANK OF AMER CORP | 43.3M | $1.6B | 3.5% | $29.29 | +22.32% | 19 qtrssince 2019-Q3 | Increased 63 |
DEERE & CO | 3.8M | $1.6B | 3.4% | $218.30 | +82.53% | 20 qtrssince 2019-Q2 | Decreased 0 |
BALL CORP | 21.3M | $1.4B | 3.1% | $69.00 | -5.68% | 11 qtrssince 2021-Q3 | Increased 59 |
MASTERCARD INCORPORATED | 3M | $1.4B | 3.1% | $254.49 | +86.44% | 22 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 8.2M | $1.4B | 3.0% | $102.83 | +64.97% | 22 qtrssince 2018-Q4 | Decreased 0 |
CME GROUP INC | 5.4M | $1.2B | 2.5% | $155.85 | +26.51% | 20 qtrssince 2019-Q2 | Decreased 0 |
INTERCONTINENTAL EXCHANGE IN | 8.1M | $1.1B | 2.4% | $111.07 | +20.02% | 9 qtrssince 2022-Q1 | Decreased 0 |
LINDE PLC | 2.4M | $1.1B | 2.4% | $339.54 | +33.70% | 5 qtrssince 2023-Q1 | Decreased 0 |
ORACLE CORP | 8.5M | $1.1B | 2.3% | $66.18 | +84.60% | 7 qtrssince 2022-Q3 | Decreased 0 |
THE CIGNA GROUP | 2.9M | $1.1B | 2.3% | $276.24 | +25.15% | 3 qtrssince 2023-Q3 | Increased 59 |
FISERV INC | 6.5M | $1B | 2.2% | $105.09 | +52.08% | 15 qtrssince 2020-Q3 | Decreased 0 |
INTEL CORP | 23.4M | $1B | 2.2% | $33.38 | +30.95% | 4 qtrssince 2023-Q2 | Decreased 0 |
S&P GLOBAL INC | 2.4M | $1B | 2.2% | $330.50 | +19.38% | 13 qtrssince 2021-Q1 | Decreased 0 |
WASTE MGMT INC DEL | 4.7M | $995.8M | 2.1% | $91.11 | +128.07% | 22 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATLS INC | 4.4M | $913.5M | 2.0% | $73.35 | +175.98% | 22 qtrssince 2018-Q4 | Decreased 0 |
SHERWIN WILLIAMS CO | 2.5M | $878.8M | 1.9% | $232.24 | +46.29% | 9 qtrssince 2022-Q1 | Decreased 0 |
PARNASSUS INVESTMENTS, LLC manages $46.8B across 136 positions as of Q1 2024. Top holdings: MSFT (5.6%), GOOGL (4.5%), NVDA (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 13 new positions, 7 exits, 31 increased. Top move: BAC (INCREASED, conviction 63). Portfolio: $46.8B across 136 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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