PARNASSUS INVESTMENTS, LLC

PrivateCIK: 948669
Location

SAN FRANCISCO, CA

๐Ÿ“‹ What this filing means

PARNASSUS INVESTMENTS, LLC filed this quarterly 13Fโ€‘HR report disclosing 135 equity positions with a total reported market value of $41.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

135
Positions
$41.62B
Total AUM (reported)
253.25M
Total Shares

Allocation by class

TOTAL AUM$41.62B135 positions
COM$34.32B82.5%
CL A$2.86B6.9%
CAP STK CL A$1.49B3.6%
SHS$1.02B2.5%
COM NEW$601.98M1.4%
COMMON STOCK NEW$523.01M1.3%
COM CL A$295.71M0.7%

Portfolio Concentration

Top 314.3%4โ€“1021.5%11โ€“2530.1%Rest34.1%TOP 1035.8%0%100%
Top 3$5.93B14.3%
4โ€“10$8.95B21.5%
11โ€“25$12.53B30.1%
Rest$14.21B34.1%

Top 3 weight

14.3%

Top 10 weight

35.8%

Voting Authority Distribution

Total shares with voting rights: 253.25M

Sole

Full voting authority

231.96M

shares

% of voting shares91.6%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

21.29M

shares

% of voting shares8.4%

Investment Discretion (by position count)

Sole135
Shared0
Other0
Dominant voting typeSole ยท 91.6% of voting shares
Institutional Holdings135
Rows:

MICROSOFT CORP

SOLE
COM
Shares6.45M
TypeSH
Market value$2.42B
5.82%
Sole
5.70M
Shared
0.00
None
748.39K

AMAZON COM INC

SOLE
COM
Shares10.26M
TypeSH
Market value$1.95B
4.69%
Sole
9.06M
Shared
0.00
None
1.19M

NVIDIA CORPORATION

SOLE
COM
Shares14.38M
TypeSH
Market value$1.56B
3.75%
Sole
12.63M
Shared
0.00
None
1.76M

DEERE & CO

SOLE
COM
Shares3.21M
TypeSH
Market value$1.51B
3.62%
Sole
2.86M
Shared
0.00
None
349.34K

ALPHABET INC

SOLE
CAP STK CL A
Shares9.66M
TypeSH
Market value$1.49B
3.59%
Sole
8.55M
Shared
0.00
None
1.11M

WASTE MGMT INC DEL

SOLE
COM
Shares5.92M
TypeSH
Market value$1.37B
3.30%
Sole
5.20M
Shared
0.00
None
724.54K

MASTERCARD INCORPORATED

SOLE
CL A
Shares2.22M
TypeSH
Market value$1.22B
2.93%
Sole
1.99M
Shared
0.00
None
239.17K

INTERCONTINENTAL EXCHANGE IN

SOLE
COM
Shares6.88M
TypeSH
Market value$1.19B
2.85%
Sole
6.04M
Shared
0.00
None
841.25K

REALTY INCOME CORP

SOLE
COM
Shares19.02M
TypeSH
Market value$1.10B
2.65%
Sole
16.80M
Shared
0.00
None
2.23M

S&P GLOBAL INC

SOLE
COM
Shares2.11M
TypeSH
Market value$1.07B
2.57%
Sole
1.89M
Shared
0.00
None
215.60K

AUTOZONE INC

SOLE
COM
Shares260.63K
TypeSH
Market value$993.74M
2.39%
Sole
228.77K
Shared
0.00
None
31.86K

LINDE PLC

SOLE
SHS
Shares2.05M
TypeSH
Market value$954.35M
2.29%
Sole
1.80M
Shared
0.00
None
250.57K

FISERV INC

SOLE
COM
Shares4.31M
TypeSH
Market value$951.87M
2.29%
Sole
3.78M
Shared
0.00
None
527.09K

THE CIGNA GROUP

SOLE
COM
Shares2.89M
TypeSH
Market value$949.36M
2.28%
Sole
2.57M
Shared
0.00
None
318.11K

BROWN & BROWN INC

SOLE
COM
Shares7.23M
TypeSH
Market value$899.14M
2.16%
Sole
6.39M
Shared
0.00
None
835.31K

VERTEX PHARMACEUTICALS INC

SOLE
COM
Shares1.77M
TypeSH
Market value$859.45M
2.07%
Sole
1.56M
Shared
0.00
None
217.01K

BANK AMERICA CORP

SOLE
COM
Shares20.28M
TypeSH
Market value$846.28M
2.03%
Sole
18.24M
Shared
0.00
None
2.04M

APPLE INC

SOLE
COM
Shares3.73M
TypeSH
Market value$829.00M
1.99%
Sole
3.28M
Shared
0.00
None
455.54K

BALL CORP

SOLE
COM
Shares15.56M
TypeSH
Market value$810.39M
1.95%
Sole
13.96M
Shared
0.00
None
1.61M

BROADCOM INC

SOLE
COM
Shares4.77M
TypeSH
Market value$797.89M
1.92%
Sole
4.24M
Shared
0.00
None
521K

DANAHER CORPORATION

SOLE
COM
Shares3.83M
TypeSH
Market value$784.74M
1.89%
Sole
3.36M
Shared
0.00
None
468.53K

ELI LILLY & CO

SOLE
COM
Shares882.78K
TypeSH
Market value$729.10M
1.75%
Sole
774.83K
Shared
0.00
None
107.95K

INTUIT

SOLE
COM
Shares1.17M
TypeSH
Market value$717.74M
1.72%
Sole
1.03M
Shared
0.00
None
143.50K

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares1.42M
TypeSH
Market value$706.81M
1.70%
Sole
1.25M
Shared
0.00
None
173.94K

WORKDAY INC

SOLE
CL A
Shares3M
TypeSH
Market value$699.76M
1.68%
Sole
2.67M
Shared
0.00
None
322.81K
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PARNASSUS INVESTMENTS, LLC 13F Holdings โ€” 135 Positions | Finecho