PARNASSUS INVESTMENTS, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings137 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.5M | $2B | 5.1% | $148.66 | +57.56% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 17.2M | $1.5B | 3.8% | $96.24 | -9.01% | 17 qtrssince 2018-Q4 | Decreased 0 |
DEERE AND CO | 3.2M | $1.4B | 3.4% | $181.51 | +126.52% | 15 qtrssince 2019-Q2 | Decreased 0 |
FISERV INC | 12.3M | $1.2B | 3.1% | $105.45 | -4.15% | 10 qtrssince 2020-Q3 | Decreased 0 |
MASTERCARD INC - A | 3.4M | $1.2B | 2.9% | $256.88 | +32.81% | 17 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB (CHARLES) CORP | 12.6M | $1.1B | 2.6% | $40.00 | +97.32% | 17 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 12.1M | $1B | 2.6% | $54.66 | +41.33% | 17 qtrssince 2018-Q4 | Increased 56 |
SYSCO CORP | 13.1M | $999.7M | 2.5% | $70.39 | -0.59% | 6 qtrssince 2021-Q3 | Increased 88 |
VERISK ANALYTICS INC | 5.5M | $974.2M | 2.4% | $183.22 | -5.52% | 17 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 11.9M | $971.1M | 2.4% | $58.70 | +33.82% | 2 qtrssince 2022-Q3 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 6.2M | $933.3M | 2.3% | $105.16 | +30.70% | 17 qtrssince 2018-Q4 | Decreased 0 |
| 2.9M | $931.3M | 2.3% | $323.88 | +49.05% | 5 qtrssince 2021-Q4 | Decreased 0 | |
BANK OF AMERICA CORP | 28.1M | $929.9M | 2.3% | $29.91 | +2.35% | 14 qtrssince 2019-Q3 | Increased 88 |
APPLE INC | 7M | $908.3M | 2.3% | $107.90 | +18.31% | 17 qtrssince 2018-Q4 | Decreased 0 |
BALL CORP | 17.3M | $886M | 2.2% | $73.13 | -32.98% | 6 qtrssince 2021-Q3 | Increased 61 |
DR HORTON INC | 9.9M | $882.8M | 2.2% | $80.24 | +6.94% | 4 qtrssince 2022-Q1 | Increased 88 |
S&P GLOBAL INC | 2.5M | $830.8M | 2.1% | $352.13 | -7.21% | 8 qtrssince 2021-Q1 | Decreased 0 |
T-MOBILE US INC | 5.9M | $824.8M | 2.0% | $125.32 | +7.93% | 4 qtrssince 2022-Q1 | Decreased 0 |
SALESFORCE.COM INC | 6M | $798M | 2.0% | $131.00 | 0.00% | 1 qtr | New 72 |
DANAHER CORP | 2.9M | $773.2M | 1.9% | $109.95 | +110.80% | 17 qtrssince 2018-Q4 | Decreased 0 |
PARNASSUS INVESTMENTS, LLC manages $40.3B across 137 positions as of Q4 2022. Top holdings: MSFT (5.1%), GOOGL (3.8%), DE (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 21 new positions, 12 exits, 29 increased. Top move: SYY (INCREASED, conviction 88). Portfolio: $40.3B across 137 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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