PARNASSUS INVESTMENTS, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings128 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.6M | $2B | 5.2% | $148.66 | +55.59% | 16 qtrssince 2018-Q4 | Increased 63 |
ALPHABET INC-CL A | 17.4M | $1.7B | 4.3% | $96.24 | +0.46% | 16 qtrssince 2018-Q4 | Increased 94 |
FISERV INC | 13.4M | $1.3B | 3.3% | $105.45 | -10.05% | 9 qtrssince 2020-Q3 | Decreased 0 |
DEERE AND CO | 3.7M | $1.2B | 3.3% | $181.51 | +79.65% | 14 qtrssince 2019-Q2 | Increased 59 |
BECTON DICKINSON AND CO | 5.5M | $1.2B | 3.2% | $166.38 | +0.93% | 11 qtrssince 2020-Q1 | Increased 58 |
CME GROUP INC | 6.2M | $1.1B | 2.9% | $156.98 | -1.44% | 14 qtrssince 2019-Q2 | Increased 55 |
DANAHER CORP | 4.2M | $1.1B | 2.8% | $109.95 | +108.00% | 16 qtrssince 2018-Q4 | Decreased 0 |
VERISK ANALYTICS INC | 6.3M | $1.1B | 2.8% | $183.22 | -7.21% | 16 qtrssince 2018-Q4 | Increased 56 |
SCHWAB (CHARLES) CORP | 14.1M | $1B | 2.6% | $40.00 | +69.86% | 16 qtrssince 2018-Q4 | Increased 55 |
APPLE INC | 7M | $968.9M | 2.5% | $107.90 | +25.63% | 16 qtrssince 2018-Q4 | Increased 55 |
MASTERCARD INC - A | 3.4M | $964.8M | 2.5% | $256.88 | +9.35% | 16 qtrssince 2018-Q4 | Decreased 0 |
T-MOBILE US INC | 6.9M | $922.8M | 2.4% | $125.32 | +3.80% | 3 qtrssince 2022-Q1 | Increased 60 |
S&P GLOBAL INC | 3M | $905.5M | 2.4% | $352.13 | -14.20% | 7 qtrssince 2021-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 29.6M | $868.2M | 2.3% | $32.89 | -22.81% | 12 qtrssince 2019-Q4 | Increased 57 |
| 3M | $821.3M | 2.1% | $323.88 | -20.23% | 4 qtrssince 2021-Q4 | Increased 55 | |
WASTE MANAGEMENT INC | 4.9M | $785.2M | 2.0% | $89.99 | +71.06% | 16 qtrssince 2018-Q4 | Increased 55 |
PROCTER & GAMBLE CO/THE | 6.2M | $779M | 2.0% | $105.16 | +8.11% | 16 qtrssince 2018-Q4 | Increased 55 |
| 11.5M | $765.6M | 2.0% | — | — | 4 qtrssince 2021-Q4 | Decreased 0 | |
BALL CORP | 15.6M | $751.6M | 2.0% | $75.87 | -40.03% | 5 qtrssince 2021-Q3 | Increased 63 |
ORACLE CORP | 11.9M | $729M | 1.9% | $58.70 | 0.00% | 1 qtr | New 72 |
PARNASSUS INVESTMENTS, LLC manages $38.4B across 128 positions as of Q3 2022. Top holdings: MSFT (5.2%), GOOGL (4.3%), FISV (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 5 new positions, 7 exits, 54 increased. Top move: GOOGL (INCREASED, conviction 94). Portfolio: $38.4B across 128 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
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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