Filed: 11/8/2023ACC: 0001172661-23-003672
📋 What this filing means
PARNASSUS INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $40.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$40.89B
Total AUM (reported)
357.52M
Total Shares
Allocation by class
COM$33.80B82.7%
CL A$3.31B8.1%
CAP STK CL A$1.85B4.5%
SHS$1.47B3.6%
COM NEW$355.62M0.9%
CL A SUB VTG$54.94M0.1%
CL A COM$18.24M0.0%
Portfolio Concentration
Top 3$5.37B13.1%
4–10$8.12B19.9%
11–25$12.07B29.5%
Rest$15.33B37.5%
Top 3 weight
13.1%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 357.52M
Sole
Full voting authority
330.31M
shares
% of voting shares92.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.20M
shares
% of voting shares7.6%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeSole · 92.4% of voting shares
Institutional Holdings139
Rows:
MICROSOFT CORP
SOLEShares6.71M
TypeSH
Market value$2.12B
5.18%
Sole
5.95M
Shared
0.00
None
763.46K
ALPHABET INC
SOLEShares14.10M
TypeSH
Market value$1.85B
4.51%
Sole
12.53M
Shared
0.00
None
1.57M
APPLE INC
SOLEShares8.23M
TypeSH
Market value$1.41B
3.45%
Sole
7.25M
Shared
0.00
None
985.02K
ORACLE CORP
SOLEShares12.41M
TypeSH
Market value$1.31B
3.21%
Sole
11.08M
Shared
0.00
None
1.33M
MASTERCARD INCORPORATED
SOLEShares3.05M
TypeSH
Market value$1.21B
2.95%
Sole
2.72M
Shared
0.00
None
328.99K
SALESFORCE INC
SOLEShares5.93M
TypeSH
Market value$1.20B
2.94%
Sole
5.22M
Shared
0.00
None
711.01K
DEERE & CO
SOLEShares3.15M
TypeSH
Market value$1.19B
2.91%
Sole
2.81M
Shared
0.00
None
340.64K
CME GROUP INC
SOLEShares5.64M
TypeSH
Market value$1.13B
2.76%
Sole
5M
Shared
0.00
None
643.32K
LINDE PLC
SOLEShares2.81M
TypeSH
Market value$1.05B
2.56%
Sole
2.48M
Shared
0.00
None
333.82K
BANK AMERICA CORP
SOLEShares37.57M
TypeSH
Market value$1.03B
2.52%
Sole
33.63M
Shared
0.00
None
3.94M
BALL CORP
SOLEShares20.06M
TypeSH
Market value$998.79M
2.44%
Sole
18.38M
Shared
0.00
None
1.69M
ADOBE INC
SOLEShares1.85M
TypeSH
Market value$944.61M
2.31%
Sole
1.65M
Shared
0.00
None
207.19K
S&P GLOBAL INC
SOLEShares2.46M
TypeSH
Market value$898.74M
2.20%
Sole
2.20M
Shared
0.00
None
257.64K
GILEAD SCIENCES INC
SOLEShares11.92M
TypeSH
Market value$892.94M
2.18%
Sole
10.70M
Shared
0.00
None
1.21M
SYSCO CORP
SOLEShares13.34M
TypeSH
Market value$880.89M
2.15%
Sole
12.36M
Shared
0.00
None
974.84K
INTEL CORP
SOLEShares23.37M
TypeSH
Market value$830.77M
2.03%
Sole
20.98M
Shared
0.00
None
2.39M
MARSH & MCLENNAN COS INC
SOLEShares4.25M
TypeSH
Market value$808.41M
1.98%
Sole
3.74M
Shared
0.00
None
507.08K
FISERV INC
SOLEShares6.76M
TypeSH
Market value$763.21M
1.87%
Sole
5.95M
Shared
0.00
None
803.18K
SHERWIN WILLIAMS CO
SOLEShares2.95M
TypeSH
Market value$753.61M
1.84%
Sole
2.70M
Shared
0.00
None
258.64K
INTERCONTINENTAL EXCHANGE IN
SOLEShares6.81M
TypeSH
Market value$749.03M
1.83%
Sole
5.99M
Shared
0.00
None
819.74K
THE CIGNA GROUP
SOLEShares2.56M
TypeSH
Market value$731.04M
1.79%
Sole
2.27M
Shared
0.00
None
285.92K
WASTE MGMT INC DEL
SOLEShares4.78M
TypeSH
Market value$729.19M
1.78%
Sole
4.22M
Shared
0.00
None
566.86K
COSTCO WHSL CORP NEW
SOLEShares1.28M
TypeSH
Market value$723.40M
1.77%
Sole
1.13M
Shared
0.00
None
151.39K
DANAHER CORPORATION
SOLEShares2.88M
TypeSH
Market value$715.33M
1.75%
Sole
2.53M
Shared
0.00
None
349.64K
PROCTER AND GAMBLE CO
SOLEShares4.42M
TypeSH
Market value$645.20M
1.58%
Sole
3.89M
Shared
0.00
None
529.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 6.71M | SH | $2.12B 5.18% | 5.95M | 0.00 | 763.46K |
ALPHABET INCSOLE | CAP STK CL A | 14.10M | SH | $1.85B 4.51% | 12.53M | 0.00 | 1.57M |
APPLE INCSOLE | COM | 8.23M | SH | $1.41B 3.45% | 7.25M | 0.00 | 985.02K |
ORACLE CORPSOLE | COM | 12.41M | SH | $1.31B 3.21% | 11.08M | 0.00 | 1.33M |
MASTERCARD INCORPORATEDSOLE | CL A | 3.05M | SH | $1.21B 2.95% | 2.72M | 0.00 | 328.99K |
SALESFORCE INCSOLE | COM | 5.93M | SH | $1.20B 2.94% | 5.22M | 0.00 | 711.01K |
DEERE & COSOLE | COM | 3.15M | SH | $1.19B 2.91% | 2.81M | 0.00 | 340.64K |
CME GROUP INCSOLE | COM | 5.64M | SH | $1.13B 2.76% | 5M | 0.00 | 643.32K |
LINDE PLCSOLE | SHS | 2.81M | SH | $1.05B 2.56% | 2.48M | 0.00 | 333.82K |
BANK AMERICA CORPSOLE | COM | 37.57M | SH | $1.03B 2.52% | 33.63M | 0.00 | 3.94M |
BALL CORPSOLE | COM | 20.06M | SH | $998.79M 2.44% | 18.38M | 0.00 | 1.69M |
ADOBE INCSOLE | COM | 1.85M | SH | $944.61M 2.31% | 1.65M | 0.00 | 207.19K |
S&P GLOBAL INCSOLE | COM | 2.46M | SH | $898.74M 2.20% | 2.20M | 0.00 | 257.64K |
GILEAD SCIENCES INCSOLE | COM | 11.92M | SH | $892.94M 2.18% | 10.70M | 0.00 | 1.21M |
SYSCO CORPSOLE | COM | 13.34M | SH | $880.89M 2.15% | 12.36M | 0.00 | 974.84K |
INTEL CORPSOLE | COM | 23.37M | SH | $830.77M 2.03% | 20.98M | 0.00 | 2.39M |
MARSH & MCLENNAN COS INCSOLE | COM | 4.25M | SH | $808.41M 1.98% | 3.74M | 0.00 | 507.08K |
FISERV INCSOLE | COM | 6.76M | SH | $763.21M 1.87% | 5.95M | 0.00 | 803.18K |
SHERWIN WILLIAMS COSOLE | COM | 2.95M | SH | $753.61M 1.84% | 2.70M | 0.00 | 258.64K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 6.81M | SH | $749.03M 1.83% | 5.99M | 0.00 | 819.74K |
THE CIGNA GROUPSOLE | COM | 2.56M | SH | $731.04M 1.79% | 2.27M | 0.00 | 285.92K |
WASTE MGMT INC DELSOLE | COM | 4.78M | SH | $729.19M 1.78% | 4.22M | 0.00 | 566.86K |
COSTCO WHSL CORP NEWSOLE | COM | 1.28M | SH | $723.40M 1.77% | 1.13M | 0.00 | 151.39K |
DANAHER CORPORATIONSOLE | COM | 2.88M | SH | $715.33M 1.75% | 2.53M | 0.00 | 349.64K |
PROCTER AND GAMBLE COSOLE | COM | 4.42M | SH | $645.20M 1.58% | 3.89M | 0.00 | 529.96K |
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