PARNASSUS INVESTMENTS, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings134 positions
Microsoft Corp. | 6.8M | $2.3B | 5.4% | $147.81 | +124.64% | 19 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 14.3M | $1.7B | 4.0% | $87.57 | +35.40% | 19 qtrssince 2018-Q4 | Increased 59 |
Apple Inc. | 8.4M | $1.6B | 3.8% | $102.56 | +86.35% | 19 qtrssince 2018-Q4 | Increased 71 |
Oracle Corp. | 12.6M | $1.5B | 3.5% | $59.83 | +91.48% | 4 qtrssince 2022-Q3 | Decreased 0 |
Deere & Company | 3.2M | $1.3B | 3.0% | $180.62 | +115.27% | 17 qtrssince 2019-Q2 | Increased 59 |
SALESFORCE COM INC | 6M | $1.3B | 3.0% | $131.02 | +58.50% | 3 qtrssince 2022-Q4 | Increased 55 |
MasterCard Incorporated | 3.1M | $1.2B | 2.8% | $254.49 | +51.59% | 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 |
BK OF AMERICA CORP | 37.7M | $1.1B | 2.5% | $28.62 | -7.47% | 16 qtrssince 2019-Q3 | Increased 60 |
CME Group Inc. | 5.7M | $1.1B | 2.4% | $155.70 | +4.65% | 17 qtrssince 2019-Q2 | Increased 60 |
SYSCO CORP | 13.7M | $1B | 2.4% | $68.78 | -2.09% | 8 qtrssince 2021-Q3 | Increased 55 |
S&P Global Inc | 2.5M | $1B | 2.3% | $330.25 | +11.84% | 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 MGMT INC DEL | 4.9M | $845.8M | 2.0% | $90.83 | +79.84% | 19 qtrssince 2018-Q4 | Increased 51 |
APPLIED MATLS INC | 5.7M | $820.1M | 1.9% | $73.12 | +92.89% | 19 qtrssince 2018-Q4 | Increased 50 |
Marsh & McLennan Companies, Inc. | 4.3M | $814.7M | 1.9% | $144.36 | +22.77% | 5 qtrssince 2022-Q2 | Increased 51 |
VERISK ANALYTICS INC | 3.6M | $806.2M | 1.9% | $180.86 | +22.08% | 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: Balanced Allocator. HoldingsIntel Score: 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
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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
Verify source filings on SEC EDGAR