PARNASSUS INVESTMENTS, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings126 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6M | $2.5B | 5.6% | $155.14 | +171.83% | 25 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 11.2M | $2.5B | 5.4% | $187.88 | +17.79% | 9 qtrssince 2022-Q4 | Decreased 0 |
NVIDIA CORP | 16.2M | $2.2B | 4.8% | $113.76 | +20.82% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 10.5M | $2B | 4.4% | $97.90 | +94.57% | 25 qtrssince 2018-Q4 | Decreased 0 |
DEERE AND CO | 3.4M | $1.5B | 3.2% | $220.74 | +89.05% | 23 qtrssince 2019-Q2 | Decreased 0 |
MASTERCARD INC - A | 2.6M | $1.4B | 3.1% | $256.88 | +103.12% | 25 qtrssince 2018-Q4 | Decreased 0 |
WASTE MANAGEMENT INC | 6.3M | $1.3B | 2.8% | $120.15 | +65.88% | 25 qtrssince 2018-Q4 | Increased 66 |
BROADCOM INC | 5.3M | $1.2B | 2.7% | $167.27 | +39.58% | 4 qtrssince 2024-Q1 | Decreased 0 |
REALTY INCOME CORP | 22.7M | $1.2B | 2.7% | $47.79 | +2.01% | 4 qtrssince 2024-Q1 | Decreased 0 |
S&P GLOBAL INC | 2.2M | $1.1B | 2.5% | $352.87 | +40.10% | 16 qtrssince 2021-Q1 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 7.3M | $1.1B | 2.4% | $115.12 | +28.30% | 12 qtrssince 2022-Q1 | Decreased 0 |
SALESFORCE.COM INC | 3.2M | $1.1B | 2.4% | $137.82 | +142.02% | 9 qtrssince 2022-Q4 | Decreased 0 |
BALL CORP | 18.8M | $1B | 2.3% | $69.33 | -21.89% | 14 qtrssince 2021-Q3 | Decreased 0 |
FISERV INC | 4.9M | $998.7M | 2.2% | $105.69 | +95.16% | 18 qtrssince 2020-Q3 | Decreased 0 |
APPLE INC | 3.9M | $985.5M | 2.2% | $124.19 | +100.19% | 25 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 21.2M | $931M | 2.1% | $29.73 | +44.36% | 22 qtrssince 2019-Q3 | Decreased 0 |
LINDE PLC | 2.2M | $904.3M | 2.0% | $339.54 | +21.37% | 8 qtrssince 2023-Q1 | Decreased 0 |
AUTOZONE INC | 278,542 | $891.9M | 2.0% | $2,601.22 | +22.47% | 8 qtrssince 2023-Q1 | Decreased 0 |
THE CIGNA GROUP | 2.8M | $772.9M | 1.7% | $282.10 | -4.43% | 6 qtrssince 2023-Q3 | Decreased 0 |
MARSH & MCLENNAN COS | 3.6M | $758.1M | 1.7% | $146.70 | +40.28% | 11 qtrssince 2022-Q2 | Decreased 0 |
PARNASSUS INVESTMENTS, LLC manages $45B across 126 positions as of Q4 2024. Top holdings: MSFT (5.6%), AMZN (5.4%), NVDA (4.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 7 new positions, 7 exits, 41 increased. Top move: WM (INCREASED, conviction 66). Portfolio: $45.0B 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
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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