Filed: 5/1/2023ACC: 0001172661-23-001774
📋 What this filing means
PARNASSUS INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $40.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$40.35B
Total AUM (reported)
370.57M
Total Shares
Allocation by class
COM$34.23B84.8%
CL A$2.55B6.3%
SHS$1.54B3.8%
CAP STK CL A$1.47B3.7%
COM NEW$425.12M1.1%
SHS CLASS A$73.70M0.2%
CL A COM$31.06M0.1%
Portfolio Concentration
Top 3$4.98B12.3%
4–10$7.88B19.5%
11–25$12.24B30.3%
Rest$15.25B37.8%
Top 3 weight
12.3%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 370.57M
Sole
Full voting authority
344.24M
shares
% of voting shares92.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
26.33M
shares
% of voting shares7.1%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeSole · 92.9% of voting shares
Institutional Holdings137
Rows:
MICROSOFT CORP
SOLEShares7.62M
TypeSH
Market value$2.20B
5.45%
Sole
6.78M
Shared
0.00
None
840.10K
ALPHABET INC
SOLEShares14.21M
TypeSH
Market value$1.47B
3.65%
Sole
12.68M
Shared
0.00
None
1.53M
DEERE & CO
SOLEShares3.18M
TypeSH
Market value$1.31B
3.25%
Sole
2.84M
Shared
0.00
None
332.73K
MASTERCARD INCORPORATED
SOLEShares3.35M
TypeSH
Market value$1.22B
3.02%
Sole
3M
Shared
0.00
None
351.06K
SALESFORCE INC
SOLEShares5.99M
TypeSH
Market value$1.20B
2.96%
Sole
5.29M
Shared
0.00
None
694K
ORACLE CORP
SOLEShares12.63M
TypeSH
Market value$1.17B
2.91%
Sole
11.32M
Shared
0.00
None
1.31M
APPLE INC
SOLEShares6.77M
TypeSH
Market value$1.12B
2.77%
Sole
6.02M
Shared
0.00
None
745.01K
BALL CORP
SOLEShares20.20M
TypeSH
Market value$1.11B
2.76%
Sole
18.55M
Shared
0.00
None
1.65M
SYSCO CORP
SOLEShares13.60M
TypeSH
Market value$1.05B
2.60%
Sole
12.63M
Shared
0.00
None
968.84K
LINDE PLC
SOLEShares2.83M
TypeSH
Market value$1.01B
2.50%
Sole
2.51M
Shared
0.00
None
324.32K
GILEAD SCIENCES INC
SOLEShares11.99M
TypeSH
Market value$994.56M
2.46%
Sole
10.82M
Shared
0.00
None
1.17M
CME GROUP INC
SOLEShares5.16M
TypeSH
Market value$988.22M
2.45%
Sole
4.58M
Shared
0.00
None
581.42K
BANK AMERICA CORP
SOLEShares34.38M
TypeSH
Market value$983.20M
2.44%
Sole
30.83M
Shared
0.00
None
3.55M
PROCTER AND GAMBLE CO
SOLEShares6.12M
TypeSH
Market value$909.85M
2.25%
Sole
5.42M
Shared
0.00
None
702.85K
VERISK ANALYTICS INC
SOLEShares4.49M
TypeSH
Market value$862.00M
2.14%
Sole
4.10M
Shared
0.00
None
393.61K
S&P GLOBAL INC
SOLEShares2.47M
TypeSH
Market value$850.59M
2.11%
Sole
2.22M
Shared
0.00
None
245.26K
MONDELEZ INTL INC
SOLEShares11.41M
TypeSH
Market value$795.45M
1.97%
Sole
10.09M
Shared
0.00
None
1.32M
WASTE MGMT INC DEL
SOLEShares4.82M
TypeSH
Market value$786.71M
1.95%
Sole
4.27M
Shared
0.00
None
549.75K
FISERV INC
SOLEShares6.83M
TypeSH
Market value$772.12M
1.91%
Sole
6.04M
Shared
0.00
None
793.42K
DANAHER CORPORATION
SOLEShares2.90M
TypeSH
Market value$729.73M
1.81%
Sole
2.56M
Shared
0.00
None
333.48K
THERMO FISHER SCIENTIFIC INC
SOLEShares1.26M
TypeSH
Market value$724.12M
1.79%
Sole
1.11M
Shared
0.00
None
146.82K
BECTON DICKINSON & CO
SOLEShares2.92M
TypeSH
Market value$723.33M
1.79%
Sole
2.59M
Shared
0.00
None
335.91K
INTERCONTINENTAL EXCHANGE IN
SOLEShares6.85M
TypeSH
Market value$714.51M
1.77%
Sole
6.06M
Shared
0.00
None
789.86K
MARSH & MCLENNAN COS INC
SOLEShares4.28M
TypeSH
Market value$712.24M
1.77%
Sole
3.79M
Shared
0.00
None
487.25K
APPLIED MATLS INC
SOLEShares5.63M
TypeSH
Market value$691.74M
1.71%
Sole
5M
Shared
0.00
None
629.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 7.62M | SH | $2.20B 5.45% | 6.78M | 0.00 | 840.10K |
ALPHABET INCSOLE | CAP STK CL A | 14.21M | SH | $1.47B 3.65% | 12.68M | 0.00 | 1.53M |
DEERE & COSOLE | COM | 3.18M | SH | $1.31B 3.25% | 2.84M | 0.00 | 332.73K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.35M | SH | $1.22B 3.02% | 3M | 0.00 | 351.06K |
SALESFORCE INCSOLE | COM | 5.99M | SH | $1.20B 2.96% | 5.29M | 0.00 | 694K |
ORACLE CORPSOLE | COM | 12.63M | SH | $1.17B 2.91% | 11.32M | 0.00 | 1.31M |
APPLE INCSOLE | COM | 6.77M | SH | $1.12B 2.77% | 6.02M | 0.00 | 745.01K |
BALL CORPSOLE | COM | 20.20M | SH | $1.11B 2.76% | 18.55M | 0.00 | 1.65M |
SYSCO CORPSOLE | COM | 13.60M | SH | $1.05B 2.60% | 12.63M | 0.00 | 968.84K |
LINDE PLCSOLE | SHS | 2.83M | SH | $1.01B 2.50% | 2.51M | 0.00 | 324.32K |
GILEAD SCIENCES INCSOLE | COM | 11.99M | SH | $994.56M 2.46% | 10.82M | 0.00 | 1.17M |
CME GROUP INCSOLE | COM | 5.16M | SH | $988.22M 2.45% | 4.58M | 0.00 | 581.42K |
BANK AMERICA CORPSOLE | COM | 34.38M | SH | $983.20M 2.44% | 30.83M | 0.00 | 3.55M |
PROCTER AND GAMBLE COSOLE | COM | 6.12M | SH | $909.85M 2.25% | 5.42M | 0.00 | 702.85K |
VERISK ANALYTICS INCSOLE | COM | 4.49M | SH | $862.00M 2.14% | 4.10M | 0.00 | 393.61K |
S&P GLOBAL INCSOLE | COM | 2.47M | SH | $850.59M 2.11% | 2.22M | 0.00 | 245.26K |
MONDELEZ INTL INCSOLE | CL A | 11.41M | SH | $795.45M 1.97% | 10.09M | 0.00 | 1.32M |
WASTE MGMT INC DELSOLE | COM | 4.82M | SH | $786.71M 1.95% | 4.27M | 0.00 | 549.75K |
FISERV INCSOLE | COM | 6.83M | SH | $772.12M 1.91% | 6.04M | 0.00 | 793.42K |
DANAHER CORPORATIONSOLE | COM | 2.90M | SH | $729.73M 1.81% | 2.56M | 0.00 | 333.48K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.26M | SH | $724.12M 1.79% | 1.11M | 0.00 | 146.82K |
BECTON DICKINSON & COSOLE | COM | 2.92M | SH | $723.33M 1.79% | 2.59M | 0.00 | 335.91K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 6.85M | SH | $714.51M 1.77% | 6.06M | 0.00 | 789.86K |
MARSH & MCLENNAN COS INCSOLE | COM | 4.28M | SH | $712.24M 1.77% | 3.79M | 0.00 | 487.25K |
APPLIED MATLS INCSOLE | COM | 5.63M | SH | $691.74M 1.71% | 5M | 0.00 | 629.07K |
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