Filed: 2/10/2025ACC: 0001172661-25-000594
๐ What this filing means
PARNASSUS INVESTMENTS, LLC filed this quarterly 13FโHR report disclosing 126 equity positions with a total reported market value of $45.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$45.02B
Total AUM (reported)
273.57M
Total Shares
Allocation by class
COM$36.87B81.9%
CL A$3.17B7.1%
CAP STK CL A$1.98B4.4%
SHS$989.01M2.2%
COM NEW$645.98M1.4%
COMMON STOCK NEW$613.94M1.4%
COM CL A$269.80M0.6%
Portfolio Concentration
Top 3$7.15B15.9%
4โ10$9.65B21.4%
11โ25$13.05B29.0%
Rest$15.17B33.7%
Top 3 weight
15.9%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 273.57M
Sole
Full voting authority
249.60M
shares
% of voting shares91.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.97M
shares
% of voting shares8.8%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeSole ยท 91.2% of voting shares
Institutional Holdings126
Rows:
MICROSOFT CORP
SOLEShares5.98M
TypeSH
Market value$2.52B
5.60%
Sole
5.28M
Shared
0.00
None
698.66K
AMAZON COM INC
SOLEShares11.17M
TypeSH
Market value$2.45B
5.44%
Sole
9.86M
Shared
0.00
None
1.31M
NVIDIA CORPORATION
SOLEShares16.21M
TypeSH
Market value$2.18B
4.84%
Sole
14.22M
Shared
0.00
None
1.99M
ALPHABET INC
SOLEShares10.46M
TypeSH
Market value$1.98B
4.40%
Sole
9.26M
Shared
0.00
None
1.20M
DEERE & CO
SOLEShares3.45M
TypeSH
Market value$1.46B
3.25%
Sole
3.07M
Shared
0.00
None
381.35K
MASTERCARD INCORPORATED
SOLEShares2.64M
TypeSH
Market value$1.39B
3.09%
Sole
2.35M
Shared
0.00
None
291.25K
WASTE MGMT INC DEL
SOLEShares6.27M
TypeSH
Market value$1.27B
2.81%
Sole
5.50M
Shared
0.00
None
770.19K
BROADCOM INC
SOLEShares5.31M
TypeSH
Market value$1.23B
2.73%
Sole
4.73M
Shared
0.00
None
579.07K
REALTY INCOME CORP
SOLEShares22.70M
TypeSH
Market value$1.21B
2.69%
Sole
20.02M
Shared
0.00
None
2.68M
S&P GLOBAL INC
SOLEShares2.23M
TypeSH
Market value$1.11B
2.46%
Sole
2M
Shared
0.00
None
231.63K
INTERCONTINENTAL EXCHANGE IN
SOLEShares7.27M
TypeSH
Market value$1.08B
2.41%
Sole
6.38M
Shared
0.00
None
894.98K
SALESFORCE INC
SOLEShares3.23M
TypeSH
Market value$1.08B
2.40%
Sole
2.83M
Shared
0.00
None
395.96K
BALL CORP
SOLEShares18.84M
TypeSH
Market value$1.04B
2.31%
Sole
16.90M
Shared
0.00
None
1.93M
FISERV INC
SOLEShares4.86M
TypeSH
Market value$998.70M
2.22%
Sole
4.26M
Shared
0.00
None
597.04K
APPLE INC
SOLEShares3.94M
TypeSH
Market value$985.55M
2.19%
Sole
3.45M
Shared
0.00
None
482.68K
BANK AMERICA CORP
SOLEShares21.18M
TypeSH
Market value$930.97M
2.07%
Sole
19.02M
Shared
0.00
None
2.16M
LINDE PLC
SOLEShares2.16M
TypeSH
Market value$904.29M
2.01%
Sole
1.89M
Shared
0.00
None
265.88K
AUTOZONE INC
SOLEShares278.54K
TypeSH
Market value$891.89M
1.98%
Sole
244.29K
Shared
0.00
None
34.25K
THE CIGNA GROUP
SOLEShares2.80M
TypeSH
Market value$772.91M
1.72%
Sole
2.49M
Shared
0.00
None
310.89K
MARSH & MCLENNAN COS INC
SOLEShares3.57M
TypeSH
Market value$758.12M
1.68%
Sole
3.13M
Shared
0.00
None
439.54K
THERMO FISHER SCIENTIFIC INC
SOLEShares1.41M
TypeSH
Market value$734.02M
1.63%
Sole
1.24M
Shared
0.00
None
173.87K
VERTEX PHARMACEUTICALS INC
SOLEShares1.82M
TypeSH
Market value$731.28M
1.62%
Sole
1.59M
Shared
0.00
None
223.62K
ELI LILLY & CO
SOLEShares934.70K
TypeSH
Market value$721.59M
1.60%
Sole
819.60K
Shared
0.00
None
115.10K
DANAHER CORPORATION
SOLEShares3.11M
TypeSH
Market value$712.84M
1.58%
Sole
2.72M
Shared
0.00
None
382.73K
STRYKER CORPORATION
SOLEShares1.97M
TypeSH
Market value$708.79M
1.57%
Sole
1.73M
Shared
0.00
None
242.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 5.98M | SH | $2.52B 5.60% | 5.28M | 0.00 | 698.66K |
AMAZON COM INCSOLE | COM | 11.17M | SH | $2.45B 5.44% | 9.86M | 0.00 | 1.31M |
NVIDIA CORPORATIONSOLE | COM | 16.21M | SH | $2.18B 4.84% | 14.22M | 0.00 | 1.99M |
ALPHABET INCSOLE | CAP STK CL A | 10.46M | SH | $1.98B 4.40% | 9.26M | 0.00 | 1.20M |
DEERE & COSOLE | COM | 3.45M | SH | $1.46B 3.25% | 3.07M | 0.00 | 381.35K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.64M | SH | $1.39B 3.09% | 2.35M | 0.00 | 291.25K |
WASTE MGMT INC DELSOLE | COM | 6.27M | SH | $1.27B 2.81% | 5.50M | 0.00 | 770.19K |
BROADCOM INCSOLE | COM | 5.31M | SH | $1.23B 2.73% | 4.73M | 0.00 | 579.07K |
REALTY INCOME CORPSOLE | COM | 22.70M | SH | $1.21B 2.69% | 20.02M | 0.00 | 2.68M |
S&P GLOBAL INCSOLE | COM | 2.23M | SH | $1.11B 2.46% | 2M | 0.00 | 231.63K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 7.27M | SH | $1.08B 2.41% | 6.38M | 0.00 | 894.98K |
SALESFORCE INCSOLE | COM | 3.23M | SH | $1.08B 2.40% | 2.83M | 0.00 | 395.96K |
BALL CORPSOLE | COM | 18.84M | SH | $1.04B 2.31% | 16.90M | 0.00 | 1.93M |
FISERV INCSOLE | COM | 4.86M | SH | $998.70M 2.22% | 4.26M | 0.00 | 597.04K |
APPLE INCSOLE | COM | 3.94M | SH | $985.55M 2.19% | 3.45M | 0.00 | 482.68K |
BANK AMERICA CORPSOLE | COM | 21.18M | SH | $930.97M 2.07% | 19.02M | 0.00 | 2.16M |
LINDE PLCSOLE | SHS | 2.16M | SH | $904.29M 2.01% | 1.89M | 0.00 | 265.88K |
AUTOZONE INCSOLE | COM | 278.54K | SH | $891.89M 1.98% | 244.29K | 0.00 | 34.25K |
THE CIGNA GROUPSOLE | COM | 2.80M | SH | $772.91M 1.72% | 2.49M | 0.00 | 310.89K |
MARSH & MCLENNAN COS INCSOLE | COM | 3.57M | SH | $758.12M 1.68% | 3.13M | 0.00 | 439.54K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.41M | SH | $734.02M 1.63% | 1.24M | 0.00 | 173.87K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 1.82M | SH | $731.28M 1.62% | 1.59M | 0.00 | 223.62K |
ELI LILLY & COSOLE | COM | 934.70K | SH | $721.59M 1.60% | 819.60K | 0.00 | 115.10K |
DANAHER CORPORATIONSOLE | COM | 3.11M | SH | $712.84M 1.58% | 2.72M | 0.00 | 382.73K |
STRYKER CORPORATIONSOLE | COM | 1.97M | SH | $708.79M 1.57% | 1.73M | 0.00 | 242.50K |
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