PARNASSUS INVESTMENTS, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings139 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.7M | $2.1B | 5.2% | $148.66 | +108.86% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 14.1M | $1.8B | 4.5% | $96.44 | +34.67% | 20 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 8.2M | $1.4B | 3.4% | $123.99 | +36.24% | 20 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 12.4M | $1.3B | 3.2% | $60.40 | +70.46% | 5 qtrssince 2022-Q3 | Decreased 0 |
MASTERCARD INC - A | 3M | $1.2B | 3.0% | $256.88 | +51.91% | 20 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 5.9M | $1.2B | 2.9% | $131.68 | +52.15% | 4 qtrssince 2022-Q4 | Decreased 0 |
DEERE AND CO | 3.2M | $1.2B | 2.9% | $183.13 | +99.54% | 18 qtrssince 2019-Q2 | Decreased 0 |
CME GROUP INC | 5.6M | $1.1B | 2.8% | $159.89 | +13.95% | 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% | $29.05 | -10.87% | 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 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% | $352.61 | +1.86% | 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% | $70.40 | -12.44% | 9 qtrssince 2021-Q3 | Decreased 0 |
INTEL CORP | 23.4M | $830.8M | 2.0% | $32.79 | +6.65% | 2 qtrssince 2023-Q2 | Increased 67 |
MARSH & MCLENNAN COS | 4.2M | $808.4M | 2.0% | $145.20 | +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% | $233.74 | +7.01% | 7 qtrssince 2022-Q1 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 6.8M | $749M | 1.8% | $110.63 | -3.21% | 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: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 14 new positions, 9 exits, 31 increased. Top move: INTC (INCREASED, conviction 67). Portfolio: $40.9B across 139 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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