Filed: 1/30/2023ACC: 0001172661-23-000340
📋 What this filing means
PARNASSUS INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $40.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$40.25B
Total AUM (reported)
383.81M
Total Shares
Allocation by class
COM$34.23B85.0%
CL A$2.46B6.1%
CAP STK CL A$1.52B3.8%
SHS$1.36B3.4%
COM NEW$484.12M1.2%
SHS CLASS A$92.52M0.2%
CL A COM STK$54.06M0.1%
Portfolio Concentration
Top 3$4.94B12.3%
4–10$7.45B18.5%
11–25$12.44B30.9%
Rest$15.43B38.3%
Top 3 weight
12.3%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 383.81M
Sole
Full voting authority
355.20M
shares
% of voting shares92.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.62M
shares
% of voting shares7.5%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeSole · 92.5% of voting shares
Institutional Holdings137
Rows:
MICROSOFT CORP
SOLEShares8.54M
TypeSH
Market value$2.05B
5.09%
Sole
7.55M
Shared
0.00
None
988.28K
ALPHABET INC
SOLEShares17.24M
TypeSH
Market value$1.52B
3.78%
Sole
15.25M
Shared
0.00
None
1.99M
DEERE & CO
SOLEShares3.19M
TypeSH
Market value$1.37B
3.40%
Sole
2.84M
Shared
0.00
None
351.39K
FISERV INC
SOLEShares12.26M
TypeSH
Market value$1.24B
3.08%
Sole
10.80M
Shared
0.00
None
1.46M
MASTERCARD INCORPORATED
SOLEShares3.37M
TypeSH
Market value$1.17B
2.91%
Sole
3M
Shared
0.00
None
371.49K
SCHWAB CHARLES CORP
SOLEShares12.65M
TypeSH
Market value$1.05B
2.62%
Sole
11.44M
Shared
0.00
None
1.21M
GILEAD SCIENCES INC
SOLEShares12.06M
TypeSH
Market value$1.04B
2.57%
Sole
10.81M
Shared
0.00
None
1.25M
SYSCO CORP
SOLEShares13.08M
TypeSH
Market value$999.68M
2.48%
Sole
12.11M
Shared
0.00
None
970.79K
VERISK ANALYTICS INC
SOLEShares5.52M
TypeSH
Market value$974.22M
2.42%
Sole
5.03M
Shared
0.00
None
489.39K
ORACLE CORP
SOLEShares11.88M
TypeSH
Market value$971.06M
2.41%
Sole
10.61M
Shared
0.00
None
1.27M
PROCTER AND GAMBLE CO
SOLEShares6.16M
TypeSH
Market value$933.33M
2.32%
Sole
5.41M
Shared
0.00
None
745.07K
LINDE PLC
SOLEShares2.86M
TypeSH
Market value$931.30M
2.31%
Sole
2.51M
Shared
0.00
None
346.29K
BANK AMERICA CORP
SOLEShares28.08M
TypeSH
Market value$929.92M
2.31%
Sole
25.04M
Shared
0.00
None
3.03M
APPLE INC
SOLEShares6.99M
TypeSH
Market value$908.34M
2.26%
Sole
6.20M
Shared
0.00
None
788.89K
BALL CORP
SOLEShares17.33M
TypeSH
Market value$886.02M
2.20%
Sole
15.80M
Shared
0.00
None
1.53M
D R HORTON INC
SOLEShares9.90M
TypeSH
Market value$882.78M
2.19%
Sole
9.17M
Shared
0.00
None
736.79K
S&P GLOBAL INC
SOLEShares2.48M
TypeSH
Market value$830.75M
2.06%
Sole
2.22M
Shared
0.00
None
259.93K
T-MOBILE US INC
SOLEShares5.89M
TypeSH
Market value$824.81M
2.05%
Sole
5.18M
Shared
0.00
None
711.53K
SALESFORCE INC
SOLEShares6.02M
TypeSH
Market value$797.96M
1.98%
Sole
5.28M
Shared
0.00
None
736.21K
DANAHER CORPORATION
SOLEShares2.91M
TypeSH
Market value$773.25M
1.92%
Sole
2.56M
Shared
0.00
None
353.46K
MONDELEZ INTL INC
SOLEShares11.46M
TypeSH
Market value$763.91M
1.90%
Sole
10.07M
Shared
0.00
None
1.39M
WASTE MGMT INC DEL
SOLEShares4.86M
TypeSH
Market value$762.12M
1.89%
Sole
4.27M
Shared
0.00
None
587.92K
CANADIAN PAC RY LTD
SOLEShares10.11M
TypeSH
Market value$754.27M
1.87%
Sole
8.90M
Shared
0.00
None
1.22M
BECTON DICKINSON & CO
SOLEShares2.92M
TypeSH
Market value$743.32M
1.85%
Sole
2.58M
Shared
0.00
None
342.79K
CME GROUP INC
SOLEShares4.24M
TypeSH
Market value$713.59M
1.77%
Sole
3.75M
Shared
0.00
None
493.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 8.54M | SH | $2.05B 5.09% | 7.55M | 0.00 | 988.28K |
ALPHABET INCSOLE | CAP STK CL A | 17.24M | SH | $1.52B 3.78% | 15.25M | 0.00 | 1.99M |
DEERE & COSOLE | COM | 3.19M | SH | $1.37B 3.40% | 2.84M | 0.00 | 351.39K |
FISERV INCSOLE | COM | 12.26M | SH | $1.24B 3.08% | 10.80M | 0.00 | 1.46M |
MASTERCARD INCORPORATEDSOLE | CL A | 3.37M | SH | $1.17B 2.91% | 3M | 0.00 | 371.49K |
SCHWAB CHARLES CORPSOLE | COM | 12.65M | SH | $1.05B 2.62% | 11.44M | 0.00 | 1.21M |
GILEAD SCIENCES INCSOLE | COM | 12.06M | SH | $1.04B 2.57% | 10.81M | 0.00 | 1.25M |
SYSCO CORPSOLE | COM | 13.08M | SH | $999.68M 2.48% | 12.11M | 0.00 | 970.79K |
VERISK ANALYTICS INCSOLE | COM | 5.52M | SH | $974.22M 2.42% | 5.03M | 0.00 | 489.39K |
ORACLE CORPSOLE | COM | 11.88M | SH | $971.06M 2.41% | 10.61M | 0.00 | 1.27M |
PROCTER AND GAMBLE COSOLE | COM | 6.16M | SH | $933.33M 2.32% | 5.41M | 0.00 | 745.07K |
LINDE PLCSOLE | SHS | 2.86M | SH | $931.30M 2.31% | 2.51M | 0.00 | 346.29K |
BANK AMERICA CORPSOLE | COM | 28.08M | SH | $929.92M 2.31% | 25.04M | 0.00 | 3.03M |
APPLE INCSOLE | COM | 6.99M | SH | $908.34M 2.26% | 6.20M | 0.00 | 788.89K |
BALL CORPSOLE | COM | 17.33M | SH | $886.02M 2.20% | 15.80M | 0.00 | 1.53M |
D R HORTON INCSOLE | COM | 9.90M | SH | $882.78M 2.19% | 9.17M | 0.00 | 736.79K |
S&P GLOBAL INCSOLE | COM | 2.48M | SH | $830.75M 2.06% | 2.22M | 0.00 | 259.93K |
T-MOBILE US INCSOLE | COM | 5.89M | SH | $824.81M 2.05% | 5.18M | 0.00 | 711.53K |
SALESFORCE INCSOLE | COM | 6.02M | SH | $797.96M 1.98% | 5.28M | 0.00 | 736.21K |
DANAHER CORPORATIONSOLE | COM | 2.91M | SH | $773.25M 1.92% | 2.56M | 0.00 | 353.46K |
MONDELEZ INTL INCSOLE | CL A | 11.46M | SH | $763.91M 1.90% | 10.07M | 0.00 | 1.39M |
WASTE MGMT INC DELSOLE | COM | 4.86M | SH | $762.12M 1.89% | 4.27M | 0.00 | 587.92K |
CANADIAN PAC RY LTDSOLE | COM | 10.11M | SH | $754.27M 1.87% | 8.90M | 0.00 | 1.22M |
BECTON DICKINSON & COSOLE | COM | 2.92M | SH | $743.32M 1.85% | 2.58M | 0.00 | 342.79K |
CME GROUP INCSOLE | COM | 4.24M | SH | $713.59M 1.77% | 3.75M | 0.00 | 493.10K |
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