PARNASSUS INVESTMENTS, LLC

PrivateCIK: 948669
Location

SAN FRANCISCO, CA

๐Ÿ“‹ What this filing means

PARNASSUS INVESTMENTS, LLC filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$45.02B126 positions
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 315.9%4โ€“1021.4%11โ€“2529.0%Rest33.7%TOP 1037.3%0%100%
Top 3$7.15B15.9%
4โ€“10$9.65B21.4%
11โ€“25$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

SOLE
COM
Shares5.98M
TypeSH
Market value$2.52B
5.60%
Sole
5.28M
Shared
0.00
None
698.66K

AMAZON COM INC

SOLE
COM
Shares11.17M
TypeSH
Market value$2.45B
5.44%
Sole
9.86M
Shared
0.00
None
1.31M

NVIDIA CORPORATION

SOLE
COM
Shares16.21M
TypeSH
Market value$2.18B
4.84%
Sole
14.22M
Shared
0.00
None
1.99M

ALPHABET INC

SOLE
CAP STK CL A
Shares10.46M
TypeSH
Market value$1.98B
4.40%
Sole
9.26M
Shared
0.00
None
1.20M

DEERE & CO

SOLE
COM
Shares3.45M
TypeSH
Market value$1.46B
3.25%
Sole
3.07M
Shared
0.00
None
381.35K

MASTERCARD INCORPORATED

SOLE
CL A
Shares2.64M
TypeSH
Market value$1.39B
3.09%
Sole
2.35M
Shared
0.00
None
291.25K

WASTE MGMT INC DEL

SOLE
COM
Shares6.27M
TypeSH
Market value$1.27B
2.81%
Sole
5.50M
Shared
0.00
None
770.19K

BROADCOM INC

SOLE
COM
Shares5.31M
TypeSH
Market value$1.23B
2.73%
Sole
4.73M
Shared
0.00
None
579.07K

REALTY INCOME CORP

SOLE
COM
Shares22.70M
TypeSH
Market value$1.21B
2.69%
Sole
20.02M
Shared
0.00
None
2.68M

S&P GLOBAL INC

SOLE
COM
Shares2.23M
TypeSH
Market value$1.11B
2.46%
Sole
2M
Shared
0.00
None
231.63K

INTERCONTINENTAL EXCHANGE IN

SOLE
COM
Shares7.27M
TypeSH
Market value$1.08B
2.41%
Sole
6.38M
Shared
0.00
None
894.98K

SALESFORCE INC

SOLE
COM
Shares3.23M
TypeSH
Market value$1.08B
2.40%
Sole
2.83M
Shared
0.00
None
395.96K

BALL CORP

SOLE
COM
Shares18.84M
TypeSH
Market value$1.04B
2.31%
Sole
16.90M
Shared
0.00
None
1.93M

FISERV INC

SOLE
COM
Shares4.86M
TypeSH
Market value$998.70M
2.22%
Sole
4.26M
Shared
0.00
None
597.04K

APPLE INC

SOLE
COM
Shares3.94M
TypeSH
Market value$985.55M
2.19%
Sole
3.45M
Shared
0.00
None
482.68K

BANK AMERICA CORP

SOLE
COM
Shares21.18M
TypeSH
Market value$930.97M
2.07%
Sole
19.02M
Shared
0.00
None
2.16M

LINDE PLC

SOLE
SHS
Shares2.16M
TypeSH
Market value$904.29M
2.01%
Sole
1.89M
Shared
0.00
None
265.88K

AUTOZONE INC

SOLE
COM
Shares278.54K
TypeSH
Market value$891.89M
1.98%
Sole
244.29K
Shared
0.00
None
34.25K

THE CIGNA GROUP

SOLE
COM
Shares2.80M
TypeSH
Market value$772.91M
1.72%
Sole
2.49M
Shared
0.00
None
310.89K

MARSH & MCLENNAN COS INC

SOLE
COM
Shares3.57M
TypeSH
Market value$758.12M
1.68%
Sole
3.13M
Shared
0.00
None
439.54K

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares1.41M
TypeSH
Market value$734.02M
1.63%
Sole
1.24M
Shared
0.00
None
173.87K

VERTEX PHARMACEUTICALS INC

SOLE
COM
Shares1.82M
TypeSH
Market value$731.28M
1.62%
Sole
1.59M
Shared
0.00
None
223.62K

ELI LILLY & CO

SOLE
COM
Shares934.70K
TypeSH
Market value$721.59M
1.60%
Sole
819.60K
Shared
0.00
None
115.10K

DANAHER CORPORATION

SOLE
COM
Shares3.11M
TypeSH
Market value$712.84M
1.58%
Sole
2.72M
Shared
0.00
None
382.73K

STRYKER CORPORATION

SOLE
COM
Shares1.97M
TypeSH
Market value$708.79M
1.57%
Sole
1.73M
Shared
0.00
None
242.50K
Page 1 of 6
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PARNASSUS INVESTMENTS, LLC 13F Holdings โ€” 126 Positions | Finecho