PARNASSUS INVESTMENTS, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings134 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.8M | $2.3B | 5.4% | $148.66 | +121.15% | 19 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 14.3M | $1.7B | 4.0% | $96.44 | +22.57% | 19 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 8.4M | $1.6B | 3.8% | $123.99 | +54.15% | 19 qtrssince 2018-Q4 | Increased 71 |
ORACLE CORP | 12.6M | $1.5B | 3.5% | $60.40 | +88.89% | 4 qtrssince 2022-Q3 | Decreased 0 |
DEERE AND CO | 3.2M | $1.3B | 3.0% | $183.13 | +111.62% | 17 qtrssince 2019-Q2 | Increased 59 |
SALESFORCE.COM INC | 6M | $1.3B | 3.0% | $131.68 | +57.88% | 3 qtrssince 2022-Q4 | Increased 55 |
MASTERCARD INC - A | 3.1M | $1.2B | 2.8% | $256.88 | +48.54% | 19 qtrssince 2018-Q4 | Decreased 0 |
BALL CORP | 20.3M | $1.2B | 2.7% | $70.05 | -20.45% | 8 qtrssince 2021-Q3 | Increased 55 |
LINDE PLC | 2.9M | $1.1B | 2.5% | $339.54 | +8.17% | 2 qtrssince 2023-Q1 | Increased 55 |
BANK OF AMERICA CORP | 37.7M | $1.1B | 2.5% | $29.05 | -7.46% | 16 qtrssince 2019-Q3 | Increased 60 |
CME GROUP INC | 5.7M | $1.1B | 2.4% | $159.89 | +3.79% | 17 qtrssince 2019-Q2 | Increased 60 |
SYSCO CORP | 13.7M | $1B | 2.4% | $70.40 | -3.70% | 8 qtrssince 2021-Q3 | Increased 55 |
S&P GLOBAL INC | 2.5M | $1B | 2.3% | $352.61 | +10.08% | 10 qtrssince 2021-Q1 | Increased 55 |
GILEAD SCIENCES INC | 12.1M | $933.7M | 2.2% | $54.82 | +27.18% | 19 qtrssince 2018-Q4 | Increased 55 |
ADOBE INC | 1.9M | $922.2M | 2.1% | $411.60 | +17.54% | 19 qtrssince 2018-Q4 | Increased 81 |
FISERV INC | 6.9M | $868.8M | 2.0% | $105.60 | +17.47% | 12 qtrssince 2020-Q3 | Increased 55 |
WASTE MANAGEMENT INC | 4.9M | $845.8M | 2.0% | $90.83 | +79.84% | 19 qtrssince 2018-Q4 | Increased 51 |
APPLIED MATERIALS INC | 5.7M | $820.1M | 1.9% | $73.70 | +91.43% | 19 qtrssince 2018-Q4 | Increased 50 |
MARSH & MCLENNAN COS | 4.3M | $814.7M | 1.9% | $145.20 | +22.77% | 5 qtrssince 2022-Q2 | Increased 51 |
VERISK ANALYTICS INC | 3.6M | $806.2M | 1.9% | $183.22 | +19.99% | 19 qtrssince 2018-Q4 | Decreased 0 |
PARNASSUS INVESTMENTS, LLC manages $43.1B across 134 positions as of Q2 2023. Top holdings: MSFT (5.4%), GOOGL (4.0%), AAPL (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 9 new positions, 12 exits, 48 increased. Top move: ADBE (INCREASED, conviction 81). Portfolio: $43.1B across 134 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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