Filed: 11/8/2024ACC: 0001172661-24-004515
📋 What this filing means
PARNASSUS INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $47.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$47.14B
Total AUM (reported)
302.68M
Total Shares
Allocation by class
COM$40.33B85.6%
CL A$3.04B6.5%
CAP STK CL A$1.85B3.9%
SHS$1.19B2.5%
COM NEW$227.07M0.5%
COM CL A$111.12M0.2%
SPONSORED ADR$90.37M0.2%
Portfolio Concentration
Top 3$7.28B15.4%
4–10$10.44B22.1%
11–25$14.61B31.0%
Rest$14.81B31.4%
Top 3 weight
15.4%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 302.68M
Sole
Full voting authority
277.76M
shares
% of voting shares91.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.91M
shares
% of voting shares8.2%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeSole · 91.8% of voting shares
Institutional Holdings126
Rows:
MICROSOFT CORP
SOLEShares6.21M
TypeSH
Market value$2.67B
5.67%
Sole
5.54M
Shared
0.00
None
671.84K
NVIDIA CORPORATION
SOLEShares20.43M
TypeSH
Market value$2.48B
5.26%
Sole
18.11M
Shared
0.00
None
2.32M
AMAZON COM INC
SOLEShares11.41M
TypeSH
Market value$2.13B
4.51%
Sole
10.16M
Shared
0.00
None
1.24M
ALPHABET INC
SOLEShares11.18M
TypeSH
Market value$1.85B
3.93%
Sole
9.99M
Shared
0.00
None
1.19M
REALTY INCOME CORP
SOLEShares24.45M
TypeSH
Market value$1.55B
3.29%
Sole
21.79M
Shared
0.00
None
2.66M
DEERE & CO
SOLEShares3.67M
TypeSH
Market value$1.53B
3.25%
Sole
3.29M
Shared
0.00
None
376.93K
SALESFORCE INC
SOLEShares5.44M
TypeSH
Market value$1.49B
3.16%
Sole
4.82M
Shared
0.00
None
616.89K
MASTERCARD INCORPORATED
SOLEShares2.82M
TypeSH
Market value$1.39B
2.95%
Sole
2.53M
Shared
0.00
None
289.70K
BALL CORP
SOLEShares20.04M
TypeSH
Market value$1.36B
2.89%
Sole
18.13M
Shared
0.00
None
1.91M
INTERCONTINENTAL EXCHANGE IN
SOLEShares7.84M
TypeSH
Market value$1.26B
2.67%
Sole
6.95M
Shared
0.00
None
889.57K
S&P GLOBAL INC
SOLEShares2.36M
TypeSH
Market value$1.22B
2.58%
Sole
2.13M
Shared
0.00
None
229.08K
ORACLE CORP
SOLEShares7.14M
TypeSH
Market value$1.22B
2.58%
Sole
6.44M
Shared
0.00
None
699.52K
LINDE PLC
SOLEShares2.31M
TypeSH
Market value$1.10B
2.34%
Sole
2.05M
Shared
0.00
None
262.36K
WASTE MGMT INC DEL
SOLEShares5.12M
TypeSH
Market value$1.06B
2.26%
Sole
4.54M
Shared
0.00
None
580.22K
THE CIGNA GROUP
SOLEShares2.92M
TypeSH
Market value$1.01B
2.15%
Sole
2.62M
Shared
0.00
None
299.26K
APPLE INC
SOLEShares4.21M
TypeSH
Market value$980.24M
2.08%
Sole
3.73M
Shared
0.00
None
477.40K
BROADCOM INC
SOLEShares5.64M
TypeSH
Market value$973.46M
2.07%
Sole
5.07M
Shared
0.00
None
572.64K
MARSH & MCLENNAN COS INC
SOLEShares4.27M
TypeSH
Market value$953.68M
2.02%
Sole
3.79M
Shared
0.00
None
486.89K
AUTOZONE INC
SOLEShares299.52K
TypeSH
Market value$943.49M
2.00%
Sole
265.42K
Shared
0.00
None
34.10K
FISERV INC
SOLEShares5.20M
TypeSH
Market value$935.02M
1.98%
Sole
4.61M
Shared
0.00
None
589.78K
SHERWIN WILLIAMS CO
SOLEShares2.43M
TypeSH
Market value$927.80M
1.97%
Sole
2.19M
Shared
0.00
None
237K
BANK AMERICA CORP
SOLEShares22.39M
TypeSH
Market value$888.34M
1.88%
Sole
20.26M
Shared
0.00
None
2.13M
D R HORTON INC
SOLEShares4.31M
TypeSH
Market value$821.36M
1.74%
Sole
3.97M
Shared
0.00
None
333.48K
VERIZON COMMUNICATIONS INC
SOLEShares18.16M
TypeSH
Market value$815.64M
1.73%
Sole
16.56M
Shared
0.00
None
1.60M
STRYKER CORPORATION
SOLEShares2.11M
TypeSH
Market value$762.80M
1.62%
Sole
1.87M
Shared
0.00
None
239.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 6.21M | SH | $2.67B 5.67% | 5.54M | 0.00 | 671.84K |
NVIDIA CORPORATIONSOLE | COM | 20.43M | SH | $2.48B 5.26% | 18.11M | 0.00 | 2.32M |
AMAZON COM INCSOLE | COM | 11.41M | SH | $2.13B 4.51% | 10.16M | 0.00 | 1.24M |
ALPHABET INCSOLE | CAP STK CL A | 11.18M | SH | $1.85B 3.93% | 9.99M | 0.00 | 1.19M |
REALTY INCOME CORPSOLE | COM | 24.45M | SH | $1.55B 3.29% | 21.79M | 0.00 | 2.66M |
DEERE & COSOLE | COM | 3.67M | SH | $1.53B 3.25% | 3.29M | 0.00 | 376.93K |
SALESFORCE INCSOLE | COM | 5.44M | SH | $1.49B 3.16% | 4.82M | 0.00 | 616.89K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.82M | SH | $1.39B 2.95% | 2.53M | 0.00 | 289.70K |
BALL CORPSOLE | COM | 20.04M | SH | $1.36B 2.89% | 18.13M | 0.00 | 1.91M |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 7.84M | SH | $1.26B 2.67% | 6.95M | 0.00 | 889.57K |
S&P GLOBAL INCSOLE | COM | 2.36M | SH | $1.22B 2.58% | 2.13M | 0.00 | 229.08K |
ORACLE CORPSOLE | COM | 7.14M | SH | $1.22B 2.58% | 6.44M | 0.00 | 699.52K |
LINDE PLCSOLE | SHS | 2.31M | SH | $1.10B 2.34% | 2.05M | 0.00 | 262.36K |
WASTE MGMT INC DELSOLE | COM | 5.12M | SH | $1.06B 2.26% | 4.54M | 0.00 | 580.22K |
THE CIGNA GROUPSOLE | COM | 2.92M | SH | $1.01B 2.15% | 2.62M | 0.00 | 299.26K |
APPLE INCSOLE | COM | 4.21M | SH | $980.24M 2.08% | 3.73M | 0.00 | 477.40K |
BROADCOM INCSOLE | COM | 5.64M | SH | $973.46M 2.07% | 5.07M | 0.00 | 572.64K |
MARSH & MCLENNAN COS INCSOLE | COM | 4.27M | SH | $953.68M 2.02% | 3.79M | 0.00 | 486.89K |
AUTOZONE INCSOLE | COM | 299.52K | SH | $943.49M 2.00% | 265.42K | 0.00 | 34.10K |
FISERV INCSOLE | COM | 5.20M | SH | $935.02M 1.98% | 4.61M | 0.00 | 589.78K |
SHERWIN WILLIAMS COSOLE | COM | 2.43M | SH | $927.80M 1.97% | 2.19M | 0.00 | 237K |
BANK AMERICA CORPSOLE | COM | 22.39M | SH | $888.34M 1.88% | 20.26M | 0.00 | 2.13M |
D R HORTON INCSOLE | COM | 4.31M | SH | $821.36M 1.74% | 3.97M | 0.00 | 333.48K |
VERIZON COMMUNICATIONS INCSOLE | COM | 18.16M | SH | $815.64M 1.73% | 16.56M | 0.00 | 1.60M |
STRYKER CORPORATIONSOLE | COM | 2.11M | SH | $762.80M 1.62% | 1.87M | 0.00 | 239.75K |
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