Filed: 5/9/2024ACC: 0001172661-24-002099
📋 What this filing means
PARNASSUS INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $46.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$46.79B
Total AUM (reported)
333.06M
Total Shares
Allocation by class
COM$38.93B83.2%
CL A$3.75B8.0%
CAP STK CL A$2.09B4.5%
SHS$1.44B3.1%
COM NEW$236.29M0.5%
COM CL A$100.37M0.2%
SPONSORED ADS$65.44M0.1%
Portfolio Concentration
Top 3$6.59B14.1%
4–10$10.39B22.2%
11–25$14.46B30.9%
Rest$15.35B32.8%
Top 3 weight
14.1%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 333.06M
Sole
Full voting authority
306.51M
shares
% of voting shares92.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
26.55M
shares
% of voting shares8.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeSole · 92.0% of voting shares
Institutional Holdings136
Rows:
MICROSOFT CORP
SOLEShares6.28M
TypeSH
Market value$2.64B
5.65%
Sole
5.59M
Shared
0.00
None
693.12K
ALPHABET INC
SOLEShares13.85M
TypeSH
Market value$2.09B
4.47%
Sole
12.36M
Shared
0.00
None
1.50M
NVIDIA CORPORATION
SOLEShares2.06M
TypeSH
Market value$1.86B
3.98%
Sole
1.81M
Shared
0.00
None
244.95K
SALESFORCE INC
SOLEShares5.77M
TypeSH
Market value$1.74B
3.71%
Sole
5.10M
Shared
0.00
None
671.92K
BANK AMERICA CORP
SOLEShares43.32M
TypeSH
Market value$1.64B
3.51%
Sole
38.85M
Shared
0.00
None
4.47M
DEERE & CO
SOLEShares3.82M
TypeSH
Market value$1.57B
3.35%
Sole
3.42M
Shared
0.00
None
404.86K
BALL CORP
SOLEShares21.35M
TypeSH
Market value$1.44B
3.07%
Sole
19.27M
Shared
0.00
None
2.08M
MASTERCARD INCORPORATED
SOLEShares2.97M
TypeSH
Market value$1.43B
3.06%
Sole
2.65M
Shared
0.00
None
314.13K
APPLE INC
SOLEShares8.17M
TypeSH
Market value$1.40B
3.00%
Sole
7.23M
Shared
0.00
None
939.22K
CME GROUP INC
SOLEShares5.45M
TypeSH
Market value$1.17B
2.51%
Sole
4.86M
Shared
0.00
None
590.58K
INTERCONTINENTAL EXCHANGE IN
SOLEShares8.15M
TypeSH
Market value$1.12B
2.39%
Sole
7.20M
Shared
0.00
None
947.67K
LINDE PLC
SOLEShares2.41M
TypeSH
Market value$1.12B
2.39%
Sole
2.12M
Shared
0.00
None
285.77K
ORACLE CORP
SOLEShares8.53M
TypeSH
Market value$1.07B
2.29%
Sole
7.69M
Shared
0.00
None
848.15K
THE CIGNA GROUP
SOLEShares2.90M
TypeSH
Market value$1.05B
2.25%
Sole
2.60M
Shared
0.00
None
300.74K
FISERV INC
SOLEShares6.54M
TypeSH
Market value$1.05B
2.23%
Sole
5.79M
Shared
0.00
None
750.46K
INTEL CORP
SOLEShares23.42M
TypeSH
Market value$1.03B
2.21%
Sole
21.13M
Shared
0.00
None
2.29M
S&P GLOBAL INC
SOLEShares2.40M
TypeSH
Market value$1.02B
2.18%
Sole
2.16M
Shared
0.00
None
240.83K
WASTE MGMT INC DEL
SOLEShares4.67M
TypeSH
Market value$995.77M
2.13%
Sole
4.13M
Shared
0.00
None
543.65K
APPLIED MATLS INC
SOLEShares4.43M
TypeSH
Market value$913.49M
1.95%
Sole
3.92M
Shared
0.00
None
511.64K
SHERWIN WILLIAMS CO
SOLEShares2.53M
TypeSH
Market value$878.76M
1.88%
Sole
2.28M
Shared
0.00
None
245.87K
AUTOZONE INC
SOLEShares277.68K
TypeSH
Market value$875.15M
1.87%
Sole
245.42K
Shared
0.00
None
32.26K
MARSH & MCLENNAN COS INC
SOLEShares4.22M
TypeSH
Market value$868.86M
1.86%
Sole
3.73M
Shared
0.00
None
484.67K
INTUIT
SOLEShares1.32M
TypeSH
Market value$861.02M
1.84%
Sole
1.17M
Shared
0.00
None
152.56K
SYSCO CORP
SOLEShares9.84M
TypeSH
Market value$799.04M
1.71%
Sole
9.07M
Shared
0.00
None
774.39K
THERMO FISHER SCIENTIFIC INC
SOLEShares1.37M
TypeSH
Market value$797.56M
1.70%
Sole
1.21M
Shared
0.00
None
159.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 6.28M | SH | $2.64B 5.65% | 5.59M | 0.00 | 693.12K |
ALPHABET INCSOLE | CAP STK CL A | 13.85M | SH | $2.09B 4.47% | 12.36M | 0.00 | 1.50M |
NVIDIA CORPORATIONSOLE | COM | 2.06M | SH | $1.86B 3.98% | 1.81M | 0.00 | 244.95K |
SALESFORCE INCSOLE | COM | 5.77M | SH | $1.74B 3.71% | 5.10M | 0.00 | 671.92K |
BANK AMERICA CORPSOLE | COM | 43.32M | SH | $1.64B 3.51% | 38.85M | 0.00 | 4.47M |
DEERE & COSOLE | COM | 3.82M | SH | $1.57B 3.35% | 3.42M | 0.00 | 404.86K |
BALL CORPSOLE | COM | 21.35M | SH | $1.44B 3.07% | 19.27M | 0.00 | 2.08M |
MASTERCARD INCORPORATEDSOLE | CL A | 2.97M | SH | $1.43B 3.06% | 2.65M | 0.00 | 314.13K |
APPLE INCSOLE | COM | 8.17M | SH | $1.40B 3.00% | 7.23M | 0.00 | 939.22K |
CME GROUP INCSOLE | COM | 5.45M | SH | $1.17B 2.51% | 4.86M | 0.00 | 590.58K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 8.15M | SH | $1.12B 2.39% | 7.20M | 0.00 | 947.67K |
LINDE PLCSOLE | SHS | 2.41M | SH | $1.12B 2.39% | 2.12M | 0.00 | 285.77K |
ORACLE CORPSOLE | COM | 8.53M | SH | $1.07B 2.29% | 7.69M | 0.00 | 848.15K |
THE CIGNA GROUPSOLE | COM | 2.90M | SH | $1.05B 2.25% | 2.60M | 0.00 | 300.74K |
FISERV INCSOLE | COM | 6.54M | SH | $1.05B 2.23% | 5.79M | 0.00 | 750.46K |
INTEL CORPSOLE | COM | 23.42M | SH | $1.03B 2.21% | 21.13M | 0.00 | 2.29M |
S&P GLOBAL INCSOLE | COM | 2.40M | SH | $1.02B 2.18% | 2.16M | 0.00 | 240.83K |
WASTE MGMT INC DELSOLE | COM | 4.67M | SH | $995.77M 2.13% | 4.13M | 0.00 | 543.65K |
APPLIED MATLS INCSOLE | COM | 4.43M | SH | $913.49M 1.95% | 3.92M | 0.00 | 511.64K |
SHERWIN WILLIAMS COSOLE | COM | 2.53M | SH | $878.76M 1.88% | 2.28M | 0.00 | 245.87K |
AUTOZONE INCSOLE | COM | 277.68K | SH | $875.15M 1.87% | 245.42K | 0.00 | 32.26K |
MARSH & MCLENNAN COS INCSOLE | COM | 4.22M | SH | $868.86M 1.86% | 3.73M | 0.00 | 484.67K |
INTUITSOLE | COM | 1.32M | SH | $861.02M 1.84% | 1.17M | 0.00 | 152.56K |
SYSCO CORPSOLE | COM | 9.84M | SH | $799.04M 1.71% | 9.07M | 0.00 | 774.39K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.37M | SH | $797.56M 1.70% | 1.21M | 0.00 | 159.08K |
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