Filed: 11/14/2022ACC: 0001172661-22-002448
📋 What this filing means
PARNASSUS INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $38.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$38.42M
Total AUM (reported)
409.97M
Total Shares
Allocation by class
COM$32.24M83.9%
CL A$2.83M7.4%
CAP STK CL A$1.66M4.3%
SHS$1.15M3.0%
COM NEW$363.3K0.9%
SHS CLASS A$59.5K0.2%
CL A COM STK$57.4K0.1%
Portfolio Concentration
Top 3$4.92M12.8%
4–10$7.69M20.0%
11–25$11.64M30.3%
Rest$14.17M36.9%
Top 3 weight
12.8%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 409.97M
Sole
Full voting authority
378.15M
shares
% of voting shares92.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
31.82M
shares
% of voting shares7.8%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeSole · 92.2% of voting shares
Institutional Holdings128
Rows:
MICROSOFT CORP
SOLEShares8.60M
TypeSH
Market value$2.00M
5.21%
Sole
7.53M
Shared
0.00
None
1.07M
ALPHABET INC
SOLEShares17.40M
TypeSH
Market value$1.66M
4.33%
Sole
15.23M
Shared
0.00
None
2.18M
FISERV INC
SOLEShares13.39M
TypeSH
Market value$1.25M
3.26%
Sole
11.67M
Shared
0.00
None
1.73M
DEERE & CO
SOLEShares3.74M
TypeSH
Market value$1.25M
3.25%
Sole
3.29M
Shared
0.00
None
454.51K
BECTON DICKINSON & CO
SOLEShares5.46M
TypeSH
Market value$1.22M
3.17%
Sole
4.83M
Shared
0.00
None
629.55K
CME GROUP INC
SOLEShares6.19M
TypeSH
Market value$1.10M
2.85%
Sole
5.42M
Shared
0.00
None
775.34K
DANAHER CORPORATION
SOLEShares4.18M
TypeSH
Market value$1.08M
2.81%
Sole
3.64M
Shared
0.00
None
544.91K
VERISK ANALYTICS INC
SOLEShares6.25M
TypeSH
Market value$1.07M
2.77%
Sole
5.64M
Shared
0.00
None
609.77K
SCHWAB CHARLES CORP
SOLEShares14.05M
TypeSH
Market value$1.01M
2.63%
Sole
12.54M
Shared
0.00
None
1.51M
APPLE INC
SOLEShares7.01M
TypeSH
Market value$968.9K
2.52%
Sole
6.18M
Shared
0.00
None
834.94K
MASTERCARD INCORPORATED
SOLEShares3.39M
TypeSH
Market value$964.8K
2.51%
Sole
2.99M
Shared
0.00
None
399.53K
T-MOBILE US INC
SOLEShares6.88M
TypeSH
Market value$922.8K
2.40%
Sole
6M
Shared
0.00
None
880.32K
S&P GLOBAL INC
SOLEShares2.97M
TypeSH
Market value$905.5K
2.36%
Sole
2.63M
Shared
0.00
None
333.92K
COMCAST CORP NEW
SOLEShares29.60M
TypeSH
Market value$868.2K
2.26%
Sole
26.27M
Shared
0.00
None
3.33M
LINDE PLC
SOLEShares3.05M
TypeSH
Market value$821.3K
2.14%
Sole
2.65M
Shared
0.00
None
393.18K
WASTE MGMT INC DEL
SOLEShares4.90M
TypeSH
Market value$785.2K
2.04%
Sole
4.26M
Shared
0.00
None
639.15K
PROCTER AND GAMBLE CO
SOLEShares6.17M
TypeSH
Market value$779.0K
2.03%
Sole
5.39M
Shared
0.00
None
781.24K
CANADIAN PAC RY LTD
SOLEShares11.48M
TypeSH
Market value$765.6K
1.99%
Sole
10M
Shared
0.00
None
1.48M
BALL CORP
SOLEShares15.55M
TypeSH
Market value$751.6K
1.96%
Sole
14.13M
Shared
0.00
None
1.43M
ORACLE CORP
SOLEShares11.94M
TypeSH
Market value$729.0K
1.90%
Sole
10.58M
Shared
0.00
None
1.36M
GILEAD SCIENCES INC
SOLEShares11.77M
TypeSH
Market value$725.9K
1.89%
Sole
10.51M
Shared
0.00
None
1.26M
ADOBE SYSTEMS INCORPORATED
SOLEShares2.60M
TypeSH
Market value$714.9K
1.86%
Sole
2.26M
Shared
0.00
None
333.48K
MARSH & MCLENNAN COS INC
SOLEShares4.33M
TypeSH
Market value$646.0K
1.68%
Sole
3.77M
Shared
0.00
None
554.72K
VERIZON COMMUNICATIONS INC
SOLEShares16.59M
TypeSH
Market value$629.9K
1.64%
Sole
14.91M
Shared
0.00
None
1.68M
MONDELEZ INTL INC
SOLEShares11.47M
TypeSH
Market value$628.6K
1.64%
Sole
10.03M
Shared
0.00
None
1.44M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 8.60M | SH | $2.00M 5.21% | 7.53M | 0.00 | 1.07M |
ALPHABET INCSOLE | CAP STK CL A | 17.40M | SH | $1.66M 4.33% | 15.23M | 0.00 | 2.18M |
FISERV INCSOLE | COM | 13.39M | SH | $1.25M 3.26% | 11.67M | 0.00 | 1.73M |
DEERE & COSOLE | COM | 3.74M | SH | $1.25M 3.25% | 3.29M | 0.00 | 454.51K |
BECTON DICKINSON & COSOLE | COM | 5.46M | SH | $1.22M 3.17% | 4.83M | 0.00 | 629.55K |
CME GROUP INCSOLE | COM | 6.19M | SH | $1.10M 2.85% | 5.42M | 0.00 | 775.34K |
DANAHER CORPORATIONSOLE | COM | 4.18M | SH | $1.08M 2.81% | 3.64M | 0.00 | 544.91K |
VERISK ANALYTICS INCSOLE | COM | 6.25M | SH | $1.07M 2.77% | 5.64M | 0.00 | 609.77K |
SCHWAB CHARLES CORPSOLE | COM | 14.05M | SH | $1.01M 2.63% | 12.54M | 0.00 | 1.51M |
APPLE INCSOLE | COM | 7.01M | SH | $968.9K 2.52% | 6.18M | 0.00 | 834.94K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.39M | SH | $964.8K 2.51% | 2.99M | 0.00 | 399.53K |
T-MOBILE US INCSOLE | COM | 6.88M | SH | $922.8K 2.40% | 6M | 0.00 | 880.32K |
S&P GLOBAL INCSOLE | COM | 2.97M | SH | $905.5K 2.36% | 2.63M | 0.00 | 333.92K |
COMCAST CORP NEWSOLE | CL A | 29.60M | SH | $868.2K 2.26% | 26.27M | 0.00 | 3.33M |
LINDE PLCSOLE | SHS | 3.05M | SH | $821.3K 2.14% | 2.65M | 0.00 | 393.18K |
WASTE MGMT INC DELSOLE | COM | 4.90M | SH | $785.2K 2.04% | 4.26M | 0.00 | 639.15K |
PROCTER AND GAMBLE COSOLE | COM | 6.17M | SH | $779.0K 2.03% | 5.39M | 0.00 | 781.24K |
CANADIAN PAC RY LTDSOLE | COM | 11.48M | SH | $765.6K 1.99% | 10M | 0.00 | 1.48M |
BALL CORPSOLE | COM | 15.55M | SH | $751.6K 1.96% | 14.13M | 0.00 | 1.43M |
ORACLE CORPSOLE | COM | 11.94M | SH | $729.0K 1.90% | 10.58M | 0.00 | 1.36M |
GILEAD SCIENCES INCSOLE | COM | 11.77M | SH | $725.9K 1.89% | 10.51M | 0.00 | 1.26M |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 2.60M | SH | $714.9K 1.86% | 2.26M | 0.00 | 333.48K |
MARSH & MCLENNAN COS INCSOLE | COM | 4.33M | SH | $646.0K 1.68% | 3.77M | 0.00 | 554.72K |
VERIZON COMMUNICATIONS INCSOLE | COM | 16.59M | SH | $629.9K 1.64% | 14.91M | 0.00 | 1.68M |
MONDELEZ INTL INCSOLE | CL A | 11.47M | SH | $628.6K 1.64% | 10.03M | 0.00 | 1.44M |
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