PARNASSUS INVESTMENTS, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings139 positions
Microsoft Corp | 6.7M | $2.1B | 5.2% | $147.81 | +108.73% | 20 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 14.1M | $1.8B | 4.5% | $87.57 | +48.02% | 20 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 8.2M | $1.4B | 3.4% | $102.56 | +64.71% | 20 qtrssince 2018-Q4 | Decreased 0 |
Oracle Corp | 12.4M | $1.3B | 3.2% | $59.83 | +70.90% | 5 qtrssince 2022-Q3 | Decreased 0 |
Mastercard Inc | 3M | $1.2B | 3.0% | $254.49 | +52.82% | 20 qtrssince 2018-Q4 | Decreased 0 |
salesforce.com Inc | 5.9M | $1.2B | 2.9% | $131.02 | +52.14% | 4 qtrssince 2022-Q4 | Decreased 0 |
Deere & Co | 3.2M | $1.2B | 2.9% | $180.62 | +101.20% | 18 qtrssince 2019-Q2 | Decreased 0 |
CME Group Inc | 5.6M | $1.1B | 2.8% | $155.70 | +13.70% | 18 qtrssince 2019-Q2 | Decreased 0 |
Linde PLC | 2.8M | $1B | 2.6% | $339.54 | +6.58% | 3 qtrssince 2023-Q1 | Decreased 0 |
Bank of America Corp | 37.6M | $1B | 2.5% | $28.62 | -10.96% | 17 qtrssince 2019-Q3 | Decreased 0 |
Ball Corp | 20.1M | $998.8M | 2.4% | $70.05 | -31.13% | 9 qtrssince 2021-Q3 | Decreased 0 |
Adobe Systems Inc | 1.9M | $944.6M | 2.3% | $411.60 | +23.88% | 20 qtrssince 2018-Q4 | Decreased 0 |
S&P Global Inc | 2.5M | $898.7M | 2.2% | $330.25 | +2.18% | 11 qtrssince 2021-Q1 | Decreased 0 |
Gilead Sciences Inc | 11.9M | $892.9M | 2.2% | $54.82 | +26.61% | 20 qtrssince 2018-Q4 | Decreased 0 |
Sysco Corp | 13.3M | $880.9M | 2.2% | $68.78 | -12.26% | 9 qtrssince 2021-Q3 | Decreased 0 |
Intel Corp | 23.4M | $830.8M | 2.0% | $33.21 | +5.30% | 2 qtrssince 2023-Q2 | Increased 67 |
Marsh & McLennan Cos Inc | 4.2M | $808.4M | 2.0% | $144.36 | +24.68% | 6 qtrssince 2022-Q2 | Decreased 0 |
Fiserv Inc | 6.8M | $763.2M | 1.9% | $105.60 | +6.97% | 13 qtrssince 2020-Q3 | Decreased 0 |
Sherwin-Williams Co/The | 3M | $753.6M | 1.8% | $232.24 | +6.94% | 7 qtrssince 2022-Q1 | Decreased 0 |
Intercontinental Exchange Inc | 6.8M | $749M | 1.8% | $107.95 | -1.82% | 7 qtrssince 2022-Q1 | Decreased 0 |
PARNASSUS INVESTMENTS, LLC manages $40.9B across 139 positions as of Q3 2023. Top holdings: MSFT (5.2%), GOOGL (4.5%), AAPL (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 14 new positions, 9 exits, 31 increased. Top move: INTC (INCREASED, conviction 67). Portfolio: $40.9B across 139 positions.
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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
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