PARNASSUS INVESTMENTS, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings129 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.1M | $2.7B | 5.9% | $148.66 | +197.32% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 14.1M | $2.6B | 5.6% | $97.90 | +84.86% | 23 qtrssince 2018-Q4 | Increased 63 |
NVIDIA CORP | 20.1M | $2.5B | 5.4% | $113.62 | +8.69% | 23 qtrssince 2018-Q4 | Increased 100 |
APPLE INC | 8.1M | $1.7B | 3.7% | $124.19 | +67.99% | 23 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 6.1M | $1.6B | 3.4% | $137.82 | +84.55% | 7 qtrssince 2022-Q4 | Increased 62 |
DEERE AND CO | 3.8M | $1.4B | 3.1% | $218.30 | +66.69% | 21 qtrssince 2019-Q2 | Decreased 0 |
MASTERCARD INC - A | 2.9M | $1.3B | 2.8% | $256.88 | +70.02% | 23 qtrssince 2018-Q4 | Decreased 0 |
BALL CORP | 20.7M | $1.2B | 2.7% | $69.33 | -15.29% | 12 qtrssince 2021-Q3 | Decreased 0 |
REALTY INCOME CORP | 22.8M | $1.2B | 2.6% | $47.10 | -0.38% | 2 qtrssince 2024-Q1 | Increased 88 |
ORACLE CORP | 8.3M | $1.2B | 2.6% | $66.77 | +107.78% | 8 qtrssince 2022-Q3 | Decreased 0 |
S&P GLOBAL INC | 2.4M | $1.1B | 2.3% | $352.87 | +25.02% | 14 qtrssince 2021-Q1 | Decreased 0 |
LINDE PLC | 2.4M | $1B | 2.3% | $339.54 | +26.76% | 6 qtrssince 2023-Q1 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 7.5M | $1B | 2.2% | $113.48 | +18.60% | 10 qtrssince 2022-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 4.3M | $1B | 2.2% | $73.35 | +216.38% | 23 qtrssince 2018-Q4 | Decreased 0 |
CME GROUP INC | 5.1M | $999.2M | 2.2% | $155.85 | +16.19% | 21 qtrssince 2019-Q2 | Decreased 0 |
WASTE MANAGEMENT INC | 4.6M | $981.5M | 2.1% | $91.11 | +129.13% | 23 qtrssince 2018-Q4 | Decreased 0 |
THE CIGNA GROUP | 2.9M | $946.5M | 2.1% | $277.77 | +14.38% | 4 qtrssince 2023-Q3 | Decreased 0 |
BANK OF AMERICA CORP | 23.2M | $921.6M | 2.0% | $29.44 | +29.06% | 20 qtrssince 2019-Q3 | Decreased 0 |
AUTOZONE INC | 310,800 | $921.2M | 2.0% | $2,626.47 | +12.85% | 6 qtrssince 2023-Q1 | Increased 61 |
MARSH & MCLENNAN COS | 4.2M | $882.7M | 1.9% | $145.29 | +39.46% | 9 qtrssince 2022-Q2 | Decreased 0 |
PARNASSUS INVESTMENTS, LLC manages $45.9B across 129 positions as of Q2 2024. Top holdings: MSFT (5.9%), GOOGL (5.6%), NVDA (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 3 new positions, 10 exits, 36 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $45.9B across 129 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