Filed: 8/6/2024ACC: 0001172661-24-003088
📋 What this filing means
PARNASSUS INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $45.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$45.92B
Total AUM (reported)
326.48M
Total Shares
Allocation by class
COM$38.01B82.8%
CL A$3.53B7.7%
CAP STK CL A$2.56B5.6%
SHS$1.18B2.6%
COM NEW$249.29M0.5%
COM CL A$100.20M0.2%
SPONSORED ADR$88.38M0.2%
Portfolio Concentration
Top 3$7.75B16.9%
4–10$9.58B20.9%
11–25$13.92B30.3%
Rest$14.66B31.9%
Top 3 weight
16.9%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 326.48M
Sole
Full voting authority
300.58M
shares
% of voting shares92.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.90M
shares
% of voting shares7.9%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeSole · 92.1% of voting shares
Institutional Holdings129
Rows:
MICROSOFT CORP
SOLEShares6.07M
TypeSH
Market value$2.71B
5.91%
Sole
5.43M
Shared
0.00
None
634.33K
ALPHABET INC
SOLEShares14.08M
TypeSH
Market value$2.56B
5.58%
Sole
12.61M
Shared
0.00
None
1.47M
NVIDIA CORPORATION
SOLEShares20.05M
TypeSH
Market value$2.48B
5.39%
Sole
17.85M
Shared
0.00
None
2.20M
APPLE INC
SOLEShares8.09M
TypeSH
Market value$1.70B
3.71%
Sole
7.21M
Shared
0.00
None
880.57K
SALESFORCE INC
SOLEShares6.06M
TypeSH
Market value$1.56B
3.39%
Sole
5.39M
Shared
0.00
None
664.28K
DEERE & CO
SOLEShares3.77M
TypeSH
Market value$1.41B
3.06%
Sole
3.40M
Shared
0.00
None
369.62K
MASTERCARD INCORPORATED
SOLEShares2.94M
TypeSH
Market value$1.30B
2.82%
Sole
2.64M
Shared
0.00
None
291.88K
BALL CORP
SOLEShares20.68M
TypeSH
Market value$1.24B
2.70%
Sole
18.78M
Shared
0.00
None
1.90M
REALTY INCOME CORP
SOLEShares22.77M
TypeSH
Market value$1.20B
2.62%
Sole
20.29M
Shared
0.00
None
2.48M
ORACLE CORP
SOLEShares8.32M
TypeSH
Market value$1.18B
2.56%
Sole
7.55M
Shared
0.00
None
775.08K
S&P GLOBAL INC
SOLEShares2.38M
TypeSH
Market value$1.06B
2.31%
Sole
2.15M
Shared
0.00
None
226.56K
LINDE PLC
SOLEShares2.37M
TypeSH
Market value$1.04B
2.26%
Sole
2.11M
Shared
0.00
None
258.02K
INTERCONTINENTAL EXCHANGE IN
SOLEShares7.54M
TypeSH
Market value$1.03B
2.25%
Sole
6.72M
Shared
0.00
None
823.54K
APPLIED MATLS INC
SOLEShares4.27M
TypeSH
Market value$1.01B
2.19%
Sole
3.80M
Shared
0.00
None
469.17K
CME GROUP INC
SOLEShares5.08M
TypeSH
Market value$999.24M
2.18%
Sole
4.57M
Shared
0.00
None
512.79K
WASTE MGMT INC DEL
SOLEShares4.60M
TypeSH
Market value$981.51M
2.14%
Sole
4.10M
Shared
0.00
None
498.37K
THE CIGNA GROUP
SOLEShares2.86M
TypeSH
Market value$946.46M
2.06%
Sole
2.59M
Shared
0.00
None
276.31K
BANK AMERICA CORP
SOLEShares23.17M
TypeSH
Market value$921.59M
2.01%
Sole
21.09M
Shared
0.00
None
2.08M
AUTOZONE INC
SOLEShares310.80K
TypeSH
Market value$921.24M
2.01%
Sole
276.50K
Shared
0.00
None
34.30K
MARSH & MCLENNAN COS INC
SOLEShares4.19M
TypeSH
Market value$882.73M
1.92%
Sole
3.73M
Shared
0.00
None
461.66K
BROADCOM INC
SOLEShares544.27K
TypeSH
Market value$873.84M
1.90%
Sole
487.93K
Shared
0.00
None
56.34K
FISERV INC
SOLEShares5.80M
TypeSH
Market value$864.44M
1.88%
Sole
5.17M
Shared
0.00
None
633.78K
INTUIT
SOLEShares1.31M
TypeSH
Market value$859.05M
1.87%
Sole
1.17M
Shared
0.00
None
141.52K
CHARTER COMMUNICATIONS INC N
SOLEShares2.64M
TypeSH
Market value$789.90M
1.72%
Sole
2.39M
Shared
0.00
None
251.89K
SHERWIN WILLIAMS CO
SOLEShares2.48M
TypeSH
Market value$741.35M
1.61%
Sole
2.25M
Shared
0.00
None
231.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 6.07M | SH | $2.71B 5.91% | 5.43M | 0.00 | 634.33K |
ALPHABET INCSOLE | CAP STK CL A | 14.08M | SH | $2.56B 5.58% | 12.61M | 0.00 | 1.47M |
NVIDIA CORPORATIONSOLE | COM | 20.05M | SH | $2.48B 5.39% | 17.85M | 0.00 | 2.20M |
APPLE INCSOLE | COM | 8.09M | SH | $1.70B 3.71% | 7.21M | 0.00 | 880.57K |
SALESFORCE INCSOLE | COM | 6.06M | SH | $1.56B 3.39% | 5.39M | 0.00 | 664.28K |
DEERE & COSOLE | COM | 3.77M | SH | $1.41B 3.06% | 3.40M | 0.00 | 369.62K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.94M | SH | $1.30B 2.82% | 2.64M | 0.00 | 291.88K |
BALL CORPSOLE | COM | 20.68M | SH | $1.24B 2.70% | 18.78M | 0.00 | 1.90M |
REALTY INCOME CORPSOLE | COM | 22.77M | SH | $1.20B 2.62% | 20.29M | 0.00 | 2.48M |
ORACLE CORPSOLE | COM | 8.32M | SH | $1.18B 2.56% | 7.55M | 0.00 | 775.08K |
S&P GLOBAL INCSOLE | COM | 2.38M | SH | $1.06B 2.31% | 2.15M | 0.00 | 226.56K |
LINDE PLCSOLE | SHS | 2.37M | SH | $1.04B 2.26% | 2.11M | 0.00 | 258.02K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 7.54M | SH | $1.03B 2.25% | 6.72M | 0.00 | 823.54K |
APPLIED MATLS INCSOLE | COM | 4.27M | SH | $1.01B 2.19% | 3.80M | 0.00 | 469.17K |
CME GROUP INCSOLE | COM | 5.08M | SH | $999.24M 2.18% | 4.57M | 0.00 | 512.79K |
WASTE MGMT INC DELSOLE | COM | 4.60M | SH | $981.51M 2.14% | 4.10M | 0.00 | 498.37K |
THE CIGNA GROUPSOLE | COM | 2.86M | SH | $946.46M 2.06% | 2.59M | 0.00 | 276.31K |
BANK AMERICA CORPSOLE | COM | 23.17M | SH | $921.59M 2.01% | 21.09M | 0.00 | 2.08M |
AUTOZONE INCSOLE | COM | 310.80K | SH | $921.24M 2.01% | 276.50K | 0.00 | 34.30K |
MARSH & MCLENNAN COS INCSOLE | COM | 4.19M | SH | $882.73M 1.92% | 3.73M | 0.00 | 461.66K |
BROADCOM INCSOLE | COM | 544.27K | SH | $873.84M 1.90% | 487.93K | 0.00 | 56.34K |
FISERV INCSOLE | COM | 5.80M | SH | $864.44M 1.88% | 5.17M | 0.00 | 633.78K |
INTUITSOLE | COM | 1.31M | SH | $859.05M 1.87% | 1.17M | 0.00 | 141.52K |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 2.64M | SH | $789.90M 1.72% | 2.39M | 0.00 | 251.89K |
SHERWIN WILLIAMS COSOLE | COM | 2.48M | SH | $741.35M 1.61% | 2.25M | 0.00 | 231.27K |
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