Filed: 2/12/2024ACC: 0001172661-24-000733
📋 What this filing means
PARNASSUS INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $45.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$45.03B
Total AUM (reported)
353.20M
Total Shares
Allocation by class
COM$37.47B83.2%
CL A$3.56B7.9%
CAP STK CL A$1.98B4.4%
SHS$1.45B3.2%
COM NEW$273.58M0.6%
CL A SUB VTG$186.89M0.4%
SPONSORED ADS$49.94M0.1%
Portfolio Concentration
Top 3$5.96B13.2%
4–10$9.70B21.5%
11–25$13.78B30.6%
Rest$15.59B34.6%
Top 3 weight
13.2%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 353.20M
Sole
Full voting authority
324.94M
shares
% of voting shares92.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.26M
shares
% of voting shares8.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeSole · 92.0% of voting shares
Institutional Holdings130
Rows:
MICROSOFT CORP
SOLEShares6.37M
TypeSH
Market value$2.40B
5.32%
Sole
5.62M
Shared
0.00
None
752.99K
ALPHABET INC
SOLEShares14.14M
TypeSH
Market value$1.98B
4.39%
Sole
12.52M
Shared
0.00
None
1.63M
APPLE INC
SOLEShares8.26M
TypeSH
Market value$1.59B
3.53%
Sole
7.24M
Shared
0.00
None
1.02M
SALESFORCE INC
SOLEShares5.95M
TypeSH
Market value$1.57B
3.48%
Sole
5.22M
Shared
0.00
None
735.01K
DEERE & CO
SOLEShares3.86M
TypeSH
Market value$1.54B
3.42%
Sole
3.42M
Shared
0.00
None
440.31K
ORACLE CORP
SOLEShares14.60M
TypeSH
Market value$1.54B
3.42%
Sole
12.96M
Shared
0.00
None
1.64M
BANK AMERICA CORP
SOLEShares40.51M
TypeSH
Market value$1.36B
3.03%
Sole
36.10M
Shared
0.00
None
4.41M
MASTERCARD INCORPORATED
SOLEShares3.02M
TypeSH
Market value$1.29B
2.86%
Sole
2.68M
Shared
0.00
None
339.93K
BALL CORP
SOLEShares21.06M
TypeSH
Market value$1.21B
2.69%
Sole
19.13M
Shared
0.00
None
1.93M
CME GROUP INC
SOLEShares5.67M
TypeSH
Market value$1.19B
2.65%
Sole
5M
Shared
0.00
None
667.60K
INTEL CORP
SOLEShares23.62M
TypeSH
Market value$1.19B
2.64%
Sole
21.15M
Shared
0.00
None
2.47M
S&P GLOBAL INC
SOLEShares2.47M
TypeSH
Market value$1.09B
2.41%
Sole
2.20M
Shared
0.00
None
267.59K
INTERCONTINENTAL EXCHANGE IN
SOLEShares8.43M
TypeSH
Market value$1.08B
2.40%
Sole
7.38M
Shared
0.00
None
1.05M
NVIDIA CORPORATION
SOLEShares2.08M
TypeSH
Market value$1.03B
2.28%
Sole
1.81M
Shared
0.00
None
263.64K
LINDE PLC
SOLEShares2.47M
TypeSH
Market value$1.02B
2.26%
Sole
2.17M
Shared
0.00
None
306.50K
GILEAD SCIENCES INC
SOLEShares11.95M
TypeSH
Market value$968.24M
2.15%
Sole
10.69M
Shared
0.00
None
1.26M
SHERWIN WILLIAMS CO
SOLEShares2.94M
TypeSH
Market value$917.09M
2.04%
Sole
2.67M
Shared
0.00
None
266.83K
FISERV INC
SOLEShares6.78M
TypeSH
Market value$900.67M
2.00%
Sole
5.95M
Shared
0.00
None
834.57K
WASTE MGMT INC DEL
SOLEShares4.80M
TypeSH
Market value$859.62M
1.91%
Sole
4.21M
Shared
0.00
None
588.85K
INTUIT
SOLEShares1.34M
TypeSH
Market value$836.38M
1.86%
Sole
1.17M
Shared
0.00
None
165.47K
MARSH & MCLENNAN COS INC
SOLEShares4.26M
TypeSH
Market value$807.06M
1.79%
Sole
3.74M
Shared
0.00
None
523.39K
THE CIGNA GROUP
SOLEShares2.68M
TypeSH
Market value$803.14M
1.78%
Sole
2.39M
Shared
0.00
None
292.27K
SYSCO CORP
SOLEShares10.95M
TypeSH
Market value$801.13M
1.78%
Sole
10.12M
Shared
0.00
None
839.64K
D R HORTON INC
SOLEShares4.94M
TypeSH
Market value$750.17M
1.67%
Sole
4.56M
Shared
0.00
None
372.58K
THERMO FISHER SCIENTIFIC INC
SOLEShares1.39M
TypeSH
Market value$735.83M
1.63%
Sole
1.21M
Shared
0.00
None
172.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 6.37M | SH | $2.40B 5.32% | 5.62M | 0.00 | 752.99K |
ALPHABET INCSOLE | CAP STK CL A | 14.14M | SH | $1.98B 4.39% | 12.52M | 0.00 | 1.63M |
APPLE INCSOLE | COM | 8.26M | SH | $1.59B 3.53% | 7.24M | 0.00 | 1.02M |
SALESFORCE INCSOLE | COM | 5.95M | SH | $1.57B 3.48% | 5.22M | 0.00 | 735.01K |
DEERE & COSOLE | COM | 3.86M | SH | $1.54B 3.42% | 3.42M | 0.00 | 440.31K |
ORACLE CORPSOLE | COM | 14.60M | SH | $1.54B 3.42% | 12.96M | 0.00 | 1.64M |
BANK AMERICA CORPSOLE | COM | 40.51M | SH | $1.36B 3.03% | 36.10M | 0.00 | 4.41M |
MASTERCARD INCORPORATEDSOLE | CL A | 3.02M | SH | $1.29B 2.86% | 2.68M | 0.00 | 339.93K |
BALL CORPSOLE | COM | 21.06M | SH | $1.21B 2.69% | 19.13M | 0.00 | 1.93M |
CME GROUP INCSOLE | COM | 5.67M | SH | $1.19B 2.65% | 5M | 0.00 | 667.60K |
INTEL CORPSOLE | COM | 23.62M | SH | $1.19B 2.64% | 21.15M | 0.00 | 2.47M |
S&P GLOBAL INCSOLE | COM | 2.47M | SH | $1.09B 2.41% | 2.20M | 0.00 | 267.59K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 8.43M | SH | $1.08B 2.40% | 7.38M | 0.00 | 1.05M |
NVIDIA CORPORATIONSOLE | COM | 2.08M | SH | $1.03B 2.28% | 1.81M | 0.00 | 263.64K |
LINDE PLCSOLE | SHS | 2.47M | SH | $1.02B 2.26% | 2.17M | 0.00 | 306.50K |
GILEAD SCIENCES INCSOLE | COM | 11.95M | SH | $968.24M 2.15% | 10.69M | 0.00 | 1.26M |
SHERWIN WILLIAMS COSOLE | COM | 2.94M | SH | $917.09M 2.04% | 2.67M | 0.00 | 266.83K |
FISERV INCSOLE | COM | 6.78M | SH | $900.67M 2.00% | 5.95M | 0.00 | 834.57K |
WASTE MGMT INC DELSOLE | COM | 4.80M | SH | $859.62M 1.91% | 4.21M | 0.00 | 588.85K |
INTUITSOLE | COM | 1.34M | SH | $836.38M 1.86% | 1.17M | 0.00 | 165.47K |
MARSH & MCLENNAN COS INCSOLE | COM | 4.26M | SH | $807.06M 1.79% | 3.74M | 0.00 | 523.39K |
THE CIGNA GROUPSOLE | COM | 2.68M | SH | $803.14M 1.78% | 2.39M | 0.00 | 292.27K |
SYSCO CORPSOLE | COM | 10.95M | SH | $801.13M 1.78% | 10.12M | 0.00 | 839.64K |
D R HORTON INCSOLE | COM | 4.94M | SH | $750.17M 1.67% | 4.56M | 0.00 | 372.58K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.39M | SH | $735.83M 1.63% | 1.21M | 0.00 | 172.83K |
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