PARNASSUS INVESTMENTS, LLC Q1 2023 Filing
Filed May 1, 2023
Portfolio Value
$40.3T
Holdings
137
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,623,307 | $2.2T | 5.45% | |
| 2 | GOOGLALPHABET INC | 14,206,387 | $1.5T | 3.65% | |
| 3 | DEDEERE & CO | 3,176,147 | $1.3T | 3.25% | |
| 4 | MAMASTERCARD INCORPORATED | 3,353,848 | $1.2T | 3.02% | |
| 5 | CRMSALESFORCE INC | 5,985,678 | $1.2T | 2.96% | |
| 6 | ORCLORACLE CORP | 12,630,166 | $1.2T | 2.91% | |
| 7 | AAPLAPPLE INC | 6,766,131 | $1.1T | 2.77% | |
| 8 | BALLBALL CORP | 20,204,197 | $1.1T | 2.76% | |
| 9 | SYYSYSCO CORP | 13,602,707 | $1.1T | 2.60% | |
| 10 | LINLINDE PLC | 2,833,921 | $1.0T | 2.50% | |
| 11 | GILDGILEAD SCIENCES INC | 11,986,945 | $994.6B | 2.46% | |
| 12 | CMECME GROUP INC | 5,159,881 | $988.2B | 2.45% | |
| 13 | BACBANK AMERICA CORP | 34,377,507 | $983.2B | 2.44% | |
| 14 | PGPROCTER AND GAMBLE CO | 6,119,116 | $909.9B | 2.25% | |
| 15 | VRSKVERISK ANALYTICS INC | 4,492,835 | $862.0B | 2.14% | |
| 16 | SPGIS&P GLOBAL INC | 2,467,109 | $850.6B | 2.11% | |
| 17 | MDLZMONDELEZ INTL INC | 11,409,278 | $795.5B | 1.97% | |
| 18 | WMWASTE MGMT INC DEL | 4,821,418 | $786.7B | 1.95% | |
| 19 | FISVFISERV INC | 6,831,075 | $772.1B | 1.91% | |
| 20 | DHRDANAHER CORPORATION | 2,895,289 | $729.7B | 1.81% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 1,256,339 | $724.1B | 1.79% | |
| 22 | BDXBECTON DICKINSON & CO | 2,922,077 | $723.3B | 1.79% | |
| 23 | ICEINTERCONTINENTAL EXCHANGE IN | 6,851,186 | $714.5B | 1.77% | |
| 24 | MRSHMARSH & MCLENNAN COS INC | 4,276,445 | $712.2B | 1.77% | |
| 25 | AMATAPPLIED MATLS INC | 5,631,723 | $691.7B | 1.71% | |
| 26 | SHWSHERWIN WILLIAMS CO | 2,985,086 | $671.0B | 1.66% | |
| 27 | CP.TOCANADIAN PAC RY LTD | 8,576,005 | $659.8B | 1.64% | |
| 28 | DHID R HORTON INC | 6,725,982 | $657.1B | 1.63% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 1,294,266 | $643.1B | 1.59% | |
| 30 | TXNTEXAS INSTRS INC | 3,052,180 | $567.7B | 1.41% | |
| 31 | TMUST-MOBILE US INC | 3,679,372 | $532.9B | 1.32% | |
| 32 | SCHWSCHWAB CHARLES CORP | 9,836,215 | $515.2B | 1.28% | |
| 33 | MUMICRON TECHNOLOGY INC | 8,063,684 | $486.6B | 1.21% | |
| 34 | DYHTARGET CORP | 2,703,360 | $447.8B | 1.11% | |
| 35 | ADBEADOBE SYSTEMS INCORPORATED | 1,121,647 | $432.2B | 1.07% | |
| 36 | AMTAMERICAN TOWER CORP NEW | 2,110,813 | $431.3B | 1.07% | |
| 37 | NTRNUTRIEN LTD | 5,422,649 | $400.5B | 0.99% | |
| 38 | NVDANVIDIA CORPORATION | 1,406,394 | $390.7B | 0.97% | |
| 39 | HOLXHOLOGIC INC | 3,786,427 | $305.6B | 0.76% | |
| 40 | AG8AGILENT TECHNOLOGIES INC | 2,112,326 | $292.2B | 0.72% | |
| 41 | OTISOTIS WORLDWIDE CORP | 3,084,331 | $260.3B | 0.65% | |
| 42 | BKBANK NEW YORK MELLON CORP | 5,385,368 | $244.7B | 0.61% | |
| 43 | CBOECBOE GLOBAL MKTS INC | 1,788,903 | $240.1B | 0.60% | |
| 44 | CNHICNH INDL N V | 15,410,297 | $235.3B | 0.58% | |
| 45 | WDAYWORKDAY INC | 1,111,453 | $229.6B | 0.57% | |
| 46 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,338,529 | $227.4B | 0.56% | |
| 47 | DOXAMDOCS LTD | 2,268,337 | $217.8B | 0.54% | |
| 48 | RSGREPUBLIC SVCS INC | 1,597,010 | $215.9B | 0.54% | |
| 49 | ORLYOREILLY AUTOMOTIVE INC | 244,039 | $207.2B | 0.51% | |
| 50 | MRKMERCK & CO INC | 1,931,707 | $205.5B | 0.51% | |
| 51 | CHRWC H ROBINSON WORLDWIDE INC | 1,989,767 | $197.7B | 0.49% | |
| 52 | AVTRAVANTOR INC | 8,893,417 | $188.0B | 0.47% | |
| 53 | SBACSBA COMMUNICATIONS CORP NEW | 688,111 | $179.6B | 0.45% | |
| 54 | BRBROADRIDGE FINL SOLUTIONS IN | 1,202,519 | $176.3B | 0.44% | |
| 55 | ROPROPER TECHNOLOGIES INC | 395,347 | $174.2B | 0.43% | |
| 56 | GOGROCERY OUTLET HLDG CORP | 6,022,813 | $170.2B | 0.42% | |
| 57 | WDCWESTERN DIGITAL CORP. | 4,515,231 | $170.1B | 0.42% | |
| 58 | AZOAUTOZONE INC | 61,294 | $150.7B | 0.37% | |
| 59 | AKXANSYS INC | 448,203 | $149.2B | 0.37% | |
| 60 | PGRPROGRESSIVE CORP | 1,025,237 | $146.7B | 0.36% | |
| 61 | XYLXYLEM INC | 1,379,769 | $144.5B | 0.36% | |
| 62 | IQVIQVIA HLDGS INC | 702,600 | $139.7B | 0.35% | |
| 63 | KLACKLA CORP | 343,888 | $137.3B | 0.34% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 3,521,415 | $136.9B | 0.34% | |
| 65 | CSCOCISCO SYS INC | 2,517,772 | $131.6B | 0.33% | |
| 66 | CMCSACOMCAST CORP NEW | 3,428,863 | $130.0B | 0.32% | |
| 67 | IDAIDACORP INC | 1,185,502 | $128.4B | 0.32% | |
| 68 | ADSKAUTODESK INC | 593,940 | $123.6B | 0.31% | |
| 69 | AFWALIGN TECHNOLOGY INC | 360,807 | $120.6B | 0.30% | |
| 70 | JKHYHENRY JACK & ASSOC INC | 797,001 | $120.1B | 0.30% | |
| 71 | GPNGLOBAL PMTS INC | 1,128,745 | $118.8B | 0.29% | |
| 72 | CMICUMMINS INC | 455,464 | $108.8B | 0.27% | |
| 73 | AXPAMERICAN EXPRESS CO | 642,639 | $106.0B | 0.26% | |
| 74 | FDXFEDEX CORP | 459,685 | $105.0B | 0.26% | |
| 75 | POOLPOOL CORP | 304,792 | $104.4B | 0.26% | |
| 76 | ROSTROSS STORES INC | 979,200 | $103.9B | 0.26% | |
| 77 | SPGSIMON PPTY GROUP INC NEW | 913,815 | $102.3B | 0.25% | |
| 78 | LRCXEURLAM RESEARCH CORP | 188,110 | $99.7B | 0.25% | |
| 79 | MRNAMODERNA INC | 644,208 | $98.9B | 0.25% | |
| 80 | VFCV F CORP | 4,287,465 | $98.2B | 0.24% | |
| 81 | SNPSSYNOPSYS INC | 246,131 | $95.1B | 0.24% | |
| 82 | TRVCCITIGROUP INC | 1,922,087 | $90.1B | 0.22% | |
| 83 | UNPUNION PAC CORP | 436,475 | $87.8B | 0.22% | |
| 84 | BURLBURLINGTON STORES INC | 424,619 | $85.8B | 0.21% | |
| 85 | BIIBBIOGEN INC | 305,808 | $85.0B | 0.21% | |
| 86 | BAXBAXTER INTL INC | 2,086,730 | $84.6B | 0.21% | |
| 87 | GWWGRAINGER W W INC | 115,186 | $79.3B | 0.20% | |
| 88 | PNRPENTAIR PLC | 1,388,453 | $76.7B | 0.19% | |
| 89 | ACNACCENTURE PLC IRELAND | 257,851 | $73.7B | 0.18% | |
| 90 | IFFINTERNATIONAL FLAVORS&FRAGRA | 772,359 | $71.0B | 0.18% | |
| 91 | COFCAPITAL ONE FINL CORP | 700,000 | $67.3B | 0.17% | |
| 92 | AREALEXANDRIA REAL ESTATE EQ IN | 487,211 | $61.2B | 0.15% | |
| 93 | GAPGAP INC | 4,729,419 | $47.5B | 0.12% | |
| 94 | SPLKCHFSPLUNK INC | 368,382 | $35.3B | 0.09% | |
| 95 | GWREGUIDEWIRE SOFTWARE INC | 423,353 | $34.7B | 0.09% | |
| 96 | MLB1MERCADOLIBRE INC | 25,730 | $33.9B | 0.08% | |
| 97 | TRMBTRIMBLE INC | 620,049 | $32.5B | 0.08% | |
| 98 | FTNTFORTINET INC | 483,695 | $32.1B | 0.08% | |
| 99 | VEEVVEEVA SYS INC | 167,429 | $30.8B | 0.08% | |
| 100 | ILMNILLUMINA INC | 121,637 | $28.3B | 0.07% |
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