PARNASSUS INVESTMENTS, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings126 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.2M | $2.7B | 5.7% | $155.14 | +173.33% | 24 qtrssince 2018-Q4 | Increased 63 |
NVIDIA CORP | 20.4M | $2.5B | 5.3% | $113.76 | +6.68% | 24 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 11.4M | $2.1B | 4.5% | $187.88 | +0.05% | 8 qtrssince 2022-Q4 | Increased 94 |
ALPHABET INC-CL A | 11.2M | $1.9B | 3.9% | $97.90 | +66.61% | 24 qtrssince 2018-Q4 | Decreased 0 |
REALTY INCOME CORP | 24.4M | $1.6B | 3.3% | $47.79 | +19.53% | 3 qtrssince 2024-Q1 | Increased 63 |
DEERE AND CO | 3.7M | $1.5B | 3.2% | $220.74 | +85.44% | 22 qtrssince 2019-Q2 | Decreased 0 |
SALESFORCE.COM INC | 5.4M | $1.5B | 3.2% | $137.82 | +99.19% | 8 qtrssince 2022-Q4 | Decreased 0 |
MASTERCARD INC - A | 2.8M | $1.4B | 3.0% | $256.88 | +90.53% | 24 qtrssince 2018-Q4 | Decreased 0 |
BALL CORP | 20M | $1.4B | 2.9% | $69.33 | -4.47% | 13 qtrssince 2021-Q3 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 7.8M | $1.3B | 2.7% | $115.12 | +35.85% | 11 qtrssince 2022-Q1 | Increased 57 |
S&P GLOBAL INC | 2.4M | $1.2B | 2.6% | $352.87 | +43.98% | 15 qtrssince 2021-Q1 | Decreased 0 |
ORACLE CORP | 7.1M | $1.2B | 2.6% | $66.77 | +148.99% | 9 qtrssince 2022-Q3 | Decreased 0 |
LINDE PLC | 2.3M | $1.1B | 2.3% | $339.54 | +38.93% | 7 qtrssince 2023-Q1 | Decreased 0 |
WASTE MANAGEMENT INC | 5.1M | $1.1B | 2.3% | $102.35 | +97.18% | 24 qtrssince 2018-Q4 | Increased 61 |
THE CIGNA GROUP | 2.9M | $1B | 2.1% | $282.10 | +20.27% | 5 qtrssince 2023-Q3 | Increased 56 |
APPLE INC | 4.2M | $980.2M | 2.1% | $124.19 | +86.06% | 24 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 5.6M | $973.5M | 2.1% | $167.27 | +2.05% | 3 qtrssince 2024-Q1 | Increased 88 |
MARSH & MCLENNAN COS | 4.3M | $953.7M | 2.0% | $146.70 | +46.79% | 10 qtrssince 2022-Q2 | Increased 56 |
AUTOZONE INC | 299,516 | $943.5M | 2.0% | $2,601.22 | +22.89% | 7 qtrssince 2023-Q1 | Decreased 0 |
FISERV INC | 5.2M | $935M | 2.0% | $105.69 | +68.77% | 17 qtrssince 2020-Q3 | Decreased 0 |
PARNASSUS INVESTMENTS, LLC manages $47.1B across 126 positions as of Q3 2024. Top holdings: MSFT (5.7%), NVDA (5.3%), AMZN (4.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 4 new positions, 7 exits, 46 increased. Top move: AMZN (INCREASED, conviction 94). Portfolio: $47.1B across 126 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