PARNASSUS INVESTMENTS, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings130 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.4M | $2.4B | 5.3% | $148.66 | +149.24% | 21 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 14.1M | $2B | 4.4% | $96.57 | +43.57% | 21 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 8.3M | $1.6B | 3.5% | $124.19 | +53.16% | 21 qtrssince 2018-Q4 | Increased 59 |
SALESFORCE.COM INC | 6M | $1.6B | 3.5% | $132.08 | +96.84% | 5 qtrssince 2022-Q4 | Increased 59 |
DEERE AND CO | 3.9M | $1.5B | 3.4% | $220.74 | +76.05% | 19 qtrssince 2019-Q2 | Increased 71 |
ORACLE CORP | 14.6M | $1.5B | 3.4% | $66.77 | +54.05% | 6 qtrssince 2022-Q3 | Increased 68 |
BANK OF AMERICA CORP | 40.5M | $1.4B | 3.0% | $29.27 | +9.65% | 18 qtrssince 2019-Q3 | Increased 63 |
MASTERCARD INC - A | 3M | $1.3B | 2.9% | $256.88 | +63.89% | 21 qtrssince 2018-Q4 | Decreased 0 |
BALL CORP | 21.1M | $1.2B | 2.7% | $69.38 | -19.37% | 10 qtrssince 2021-Q3 | Increased 58 |
CME GROUP INC | 5.7M | $1.2B | 2.7% | $160.05 | +23.37% | 19 qtrssince 2019-Q2 | Increased 55 |
INTEL CORP | 23.6M | $1.2B | 2.6% | $32.97 | +50.42% | 3 qtrssince 2023-Q2 | Increased 55 |
S&P GLOBAL INC | 2.5M | $1.1B | 2.4% | $352.87 | +22.97% | 12 qtrssince 2021-Q1 | Increased 55 |
INTERCONTINENTALEXCHANGE GRO COM | 8.4M | $1.1B | 2.4% | $113.48 | +10.54% | 8 qtrssince 2022-Q1 | Increased 67 |
NVIDIA CORP | 2.1M | $1B | 2.3% | $27.40 | +80.64% | 21 qtrssince 2018-Q4 | Increased 75 |
LINDE PLC | 2.5M | $1B | 2.3% | $339.54 | +17.92% | 4 qtrssince 2023-Q1 | Decreased 0 |
GILEAD SCIENCES INC | 12M | $968.2M | 2.2% | $54.88 | +37.95% | 21 qtrssince 2018-Q4 | Increased 55 |
SHERWIN-WILLIAMS CO/THE | 2.9M | $917.1M | 2.0% | $233.74 | +31.17% | 8 qtrssince 2022-Q1 | Decreased 0 |
FISERV INC | 6.8M | $900.7M | 2.0% | $105.69 | +25.69% | 14 qtrssince 2020-Q3 | Increased 55 |
WASTE MANAGEMENT INC | 4.8M | $859.6M | 1.9% | $91.11 | +90.96% | 21 qtrssince 2018-Q4 | Increased 50 |
INTUIT INC | 1.3M | $836.4M | 1.9% | $564.30 | +9.18% | 3 qtrssince 2023-Q2 | Increased 81 |
PARNASSUS INVESTMENTS, LLC manages $45B across 130 positions as of Q4 2023. Top holdings: MSFT (5.3%), GOOGL (4.4%), AAPL (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 6 new positions, 15 exits, 58 increased. Top move: INTU (INCREASED, conviction 81). Portfolio: $45.0B across 130 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
Top Losers
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