PARNASSUS INVESTMENTS, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings130 positions
MICROSOFT CORP | 6.4M | $2.4B | 5.3% | $147.81 | +149.09% | 21 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 14.1M | $2B | 4.4% | $87.72 | +57.74% | 21 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 8.3M | $1.6B | 3.5% | $102.83 | +84.98% | 21 qtrssince 2018-Q4 | Increased 59 |
SALESFORCE INC | 6M | $1.6B | 3.5% | $131.41 | +96.83% | 5 qtrssince 2022-Q4 | Increased 59 |
DEERE & CO | 3.9M | $1.5B | 3.4% | $218.30 | +77.04% | 19 qtrssince 2019-Q2 | Increased 71 |
ORACLE CORP | 14.6M | $1.5B | 3.4% | $66.18 | +54.35% | 6 qtrssince 2022-Q3 | Increased 68 |
BANK AMERICA CORP | 40.5M | $1.4B | 3.0% | $28.83 | +9.55% | 18 qtrssince 2019-Q3 | Increased 63 |
MASTERCARD INCORPORATED | 3M | $1.3B | 2.9% | $254.49 | +64.87% | 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% | $155.85 | +23.10% | 19 qtrssince 2019-Q2 | Increased 55 |
INTEL CORP | 23.6M | $1.2B | 2.6% | $33.38 | +48.54% | 3 qtrssince 2023-Q2 | Increased 55 |
S&P GLOBAL INC | 2.5M | $1.1B | 2.4% | $330.50 | +23.36% | 12 qtrssince 2021-Q1 | Increased 55 |
INTERCONTINENTAL EXCHANGE IN | 8.4M | $1.1B | 2.4% | $111.07 | +11.79% | 8 qtrssince 2022-Q1 | Increased 67 |
NVIDIA CORPORATION | 2.1M | $1B | 2.3% | $19.34 | +155.33% | 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 | 2.9M | $917.1M | 2.0% | $232.24 | +31.08% | 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 MGMT INC DEL | 4.8M | $859.6M | 1.9% | $91.11 | +90.96% | 21 qtrssince 2018-Q4 | Increased 50 |
INTUIT | 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: Balanced Allocator. HoldingsIntel Score: 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
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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
Verify source filings on SEC EDGAR