Filed: 7/31/2023ACC: 0001172661-23-002667
📋 What this filing means
PARNASSUS INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $43.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$43.07B
Total AUM (reported)
371.31M
Total Shares
Allocation by class
COM$36.88B85.6%
CL A$2.39B5.5%
CAP STK CL A$1.72B4.0%
SHS$1.62B3.8%
COM NEW$425.83M1.0%
CL A COM$24.37M0.1%
COM CL A$23.18M0.1%
Portfolio Concentration
Top 3$5.67B13.2%
4–10$8.65B20.1%
11–25$12.94B30.0%
Rest$15.82B36.7%
Top 3 weight
13.2%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 371.31M
Sole
Full voting authority
343.52M
shares
% of voting shares92.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.79M
shares
% of voting shares7.5%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeSole · 92.5% of voting shares
Institutional Holdings134
Rows:
MICROSOFT CORP
SOLEShares6.83M
TypeSH
Market value$2.32B
5.40%
Sole
6.06M
Shared
0.00
None
760.94K
ALPHABET INC
SOLEShares14.34M
TypeSH
Market value$1.72B
3.98%
Sole
12.77M
Shared
0.00
None
1.57M
APPLE INC
SOLEShares8.39M
TypeSH
Market value$1.63B
3.78%
Sole
7.41M
Shared
0.00
None
981.85K
ORACLE CORP
SOLEShares12.61M
TypeSH
Market value$1.50B
3.49%
Sole
11.28M
Shared
0.00
None
1.33M
DEERE & CO
SOLEShares3.20M
TypeSH
Market value$1.30B
3.01%
Sole
2.86M
Shared
0.00
None
338.73K
SALESFORCE INC
SOLEShares6.04M
TypeSH
Market value$1.28B
2.96%
Sole
5.33M
Shared
0.00
None
708.44K
MASTERCARD INCORPORATED
SOLEShares3.10M
TypeSH
Market value$1.22B
2.83%
Sole
2.77M
Shared
0.00
None
327.31K
BALL CORP
SOLEShares20.34M
TypeSH
Market value$1.18B
2.75%
Sole
18.65M
Shared
0.00
None
1.69M
LINDE PLC
SOLEShares2.86M
TypeSH
Market value$1.09B
2.53%
Sole
2.53M
Shared
0.00
None
331.38K
BANK AMERICA CORP
SOLEShares37.66M
TypeSH
Market value$1.08B
2.51%
Sole
33.71M
Shared
0.00
None
3.95M
CME GROUP INC
SOLEShares5.68M
TypeSH
Market value$1.05B
2.44%
Sole
5.05M
Shared
0.00
None
624.26K
SYSCO CORP
SOLEShares13.66M
TypeSH
Market value$1.01B
2.35%
Sole
12.68M
Shared
0.00
None
977.20K
S&P GLOBAL INC
SOLEShares2.50M
TypeSH
Market value$1.00B
2.33%
Sole
2.24M
Shared
0.00
None
258.02K
GILEAD SCIENCES INC
SOLEShares12.12M
TypeSH
Market value$933.71M
2.17%
Sole
10.90M
Shared
0.00
None
1.21M
ADOBE SYSTEMS INCORPORATED
SOLEShares1.89M
TypeSH
Market value$922.19M
2.14%
Sole
1.68M
Shared
0.00
None
207.47K
FISERV INC
SOLEShares6.89M
TypeSH
Market value$868.83M
2.02%
Sole
6.08M
Shared
0.00
None
804.25K
WASTE MGMT INC DEL
SOLEShares4.88M
TypeSH
Market value$845.81M
1.96%
Sole
4.31M
Shared
0.00
None
567.88K
APPLIED MATLS INC
SOLEShares5.67M
TypeSH
Market value$820.10M
1.90%
Sole
5.04M
Shared
0.00
None
635.65K
MARSH & MCLENNAN COS INC
SOLEShares4.33M
TypeSH
Market value$814.67M
1.89%
Sole
3.82M
Shared
0.00
None
508.13K
VERISK ANALYTICS INC
SOLEShares3.57M
TypeSH
Market value$806.22M
1.87%
Sole
3.25M
Shared
0.00
None
320.73K
SHERWIN WILLIAMS CO
SOLEShares3M
TypeSH
Market value$796.11M
1.85%
Sole
2.74M
Shared
0.00
None
259.80K
PROCTER AND GAMBLE CO
SOLEShares5.24M
TypeSH
Market value$794.56M
1.84%
Sole
4.62M
Shared
0.00
None
614.35K
INTERCONTINENTAL EXCHANGE IN
SOLEShares6.94M
TypeSH
Market value$784.63M
1.82%
Sole
6.12M
Shared
0.00
None
819.91K
BECTON DICKINSON & CO
SOLEShares2.96M
TypeSH
Market value$780.19M
1.81%
Sole
2.61M
Shared
0.00
None
346.23K
DANAHER CORPORATION
SOLEShares2.94M
TypeSH
Market value$704.93M
1.64%
Sole
2.59M
Shared
0.00
None
349.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 6.83M | SH | $2.32B 5.40% | 6.06M | 0.00 | 760.94K |
ALPHABET INCSOLE | CAP STK CL A | 14.34M | SH | $1.72B 3.98% | 12.77M | 0.00 | 1.57M |
APPLE INCSOLE | COM | 8.39M | SH | $1.63B 3.78% | 7.41M | 0.00 | 981.85K |
ORACLE CORPSOLE | COM | 12.61M | SH | $1.50B 3.49% | 11.28M | 0.00 | 1.33M |
DEERE & COSOLE | COM | 3.20M | SH | $1.30B 3.01% | 2.86M | 0.00 | 338.73K |
SALESFORCE INCSOLE | COM | 6.04M | SH | $1.28B 2.96% | 5.33M | 0.00 | 708.44K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.10M | SH | $1.22B 2.83% | 2.77M | 0.00 | 327.31K |
BALL CORPSOLE | COM | 20.34M | SH | $1.18B 2.75% | 18.65M | 0.00 | 1.69M |
LINDE PLCSOLE | SHS | 2.86M | SH | $1.09B 2.53% | 2.53M | 0.00 | 331.38K |
BANK AMERICA CORPSOLE | COM | 37.66M | SH | $1.08B 2.51% | 33.71M | 0.00 | 3.95M |
CME GROUP INCSOLE | COM | 5.68M | SH | $1.05B 2.44% | 5.05M | 0.00 | 624.26K |
SYSCO CORPSOLE | COM | 13.66M | SH | $1.01B 2.35% | 12.68M | 0.00 | 977.20K |
S&P GLOBAL INCSOLE | COM | 2.50M | SH | $1.00B 2.33% | 2.24M | 0.00 | 258.02K |
GILEAD SCIENCES INCSOLE | COM | 12.12M | SH | $933.71M 2.17% | 10.90M | 0.00 | 1.21M |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 1.89M | SH | $922.19M 2.14% | 1.68M | 0.00 | 207.47K |
FISERV INCSOLE | COM | 6.89M | SH | $868.83M 2.02% | 6.08M | 0.00 | 804.25K |
WASTE MGMT INC DELSOLE | COM | 4.88M | SH | $845.81M 1.96% | 4.31M | 0.00 | 567.88K |
APPLIED MATLS INCSOLE | COM | 5.67M | SH | $820.10M 1.90% | 5.04M | 0.00 | 635.65K |
MARSH & MCLENNAN COS INCSOLE | COM | 4.33M | SH | $814.67M 1.89% | 3.82M | 0.00 | 508.13K |
VERISK ANALYTICS INCSOLE | COM | 3.57M | SH | $806.22M 1.87% | 3.25M | 0.00 | 320.73K |
SHERWIN WILLIAMS COSOLE | COM | 3M | SH | $796.11M 1.85% | 2.74M | 0.00 | 259.80K |
PROCTER AND GAMBLE COSOLE | COM | 5.24M | SH | $794.56M 1.84% | 4.62M | 0.00 | 614.35K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 6.94M | SH | $784.63M 1.82% | 6.12M | 0.00 | 819.91K |
BECTON DICKINSON & COSOLE | COM | 2.96M | SH | $780.19M 1.81% | 2.61M | 0.00 | 346.23K |
DANAHER CORPORATIONSOLE | COM | 2.94M | SH | $704.93M 1.64% | 2.59M | 0.00 | 349.39K |
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