PARNASSUS INVESTMENTS, LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$46.8T
Holdings
136
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,280,479 | $2.6T | 5.65% | |
| 2 | GOOGLALPHABET INC | 13,854,925 | $2.1T | 4.47% | |
| 3 | NVDANVIDIA CORPORATION | 2,059,935 | $1.9T | 3.98% | |
| 4 | CRMSALESFORCE INC | 5,771,089 | $1.7T | 3.71% | |
| 5 | BACBANK AMERICA CORP | 43,324,384 | $1.6T | 3.51% | |
| 6 | DEDEERE & CO | 3,820,582 | $1.6T | 3.35% | |
| 7 | BALLBALL CORP | 21,347,271 | $1.4T | 3.07% | |
| 8 | MAMASTERCARD INCORPORATED | 2,968,686 | $1.4T | 3.06% | |
| 9 | AAPLAPPLE INC | 8,172,593 | $1.4T | 3.00% | |
| 10 | CMECME GROUP INC | 5,445,695 | $1.2T | 2.51% | |
| 11 | ICEINTERCONTINENTAL EXCHANGE IN | 8,148,784 | $1.1T | 2.39% | |
| 12 | LINLINDE PLC | 2,407,737 | $1.1T | 2.39% | |
| 13 | ORCLORACLE CORP | 8,533,922 | $1.1T | 2.29% | |
| 14 | CITHE CIGNA GROUP | 2,900,830 | $1.1T | 2.25% | |
| 15 | FISVFISERV INC | 6,541,472 | $1.0T | 2.23% | |
| 16 | INTCINTEL CORP | 23,418,969 | $1.0T | 2.21% | |
| 17 | SPGIS&P GLOBAL INC | 2,402,595 | $1.0T | 2.18% | |
| 18 | WMWASTE MGMT INC DEL | 4,671,683 | $995.8B | 2.13% | |
| 19 | AMATAPPLIED MATLS INC | 4,429,479 | $913.5B | 1.95% | |
| 20 | SHWSHERWIN WILLIAMS CO | 2,530,034 | $878.8B | 1.88% | |
| 21 | AZOAUTOZONE INC | 277,679 | $875.1B | 1.87% | |
| 22 | MRSHMARSH & MCLENNAN COS INC | 4,218,168 | $868.9B | 1.86% | |
| 23 | INTUINTUIT | 1,324,650 | $861.0B | 1.84% | |
| 24 | SYYSYSCO CORP | 9,842,831 | $799.0B | 1.71% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 1,372,243 | $797.6B | 1.70% | |
| 26 | CHTRCHARTER COMMUNICATIONS INC N | 2,599,026 | $755.4B | 1.61% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 17,832,860 | $748.3B | 1.60% | |
| 28 | DHID R HORTON INC | 4,424,810 | $728.1B | 1.56% | |
| 29 | DHRDANAHER CORPORATION | 2,862,963 | $714.9B | 1.53% | |
| 30 | MUMICRON TECHNOLOGY INC | 5,820,431 | $686.2B | 1.47% | |
| 31 | PGPROCTER AND GAMBLE CO | 3,844,268 | $623.7B | 1.33% | |
| 32 | MARMARRIOTT INTL INC NEW | 2,433,030 | $613.9B | 1.31% | |
| 33 | AVGOBROADCOM INC | 446,035 | $591.2B | 1.26% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 769,447 | $563.7B | 1.20% | |
| 35 | EFXEQUIFAX INC | 2,065,043 | $552.4B | 1.18% | |
| 36 | VRSKVERISK ANALYTICS INC | 2,155,066 | $508.0B | 1.09% | |
| 37 | MDLZMONDELEZ INTL INC | 6,701,174 | $469.1B | 1.00% | |
| 38 | ADBEADOBE INC | 663,014 | $334.6B | 0.71% | |
| 39 | OREALTY INCOME CORP | 6,037,163 | $326.6B | 0.70% | |
| 40 | NTRNUTRIEN LTD | 5,262,170 | $285.8B | 0.61% | |
| 41 | FISFIDELITY NATL INFORMATION SV | 3,632,502 | $269.5B | 0.58% | |
| 42 | ROSTROSS STORES INC | 1,578,867 | $231.7B | 0.50% | |
| 43 | BKBANK NEW YORK MELLON CORP | 3,975,054 | $229.0B | 0.49% | |
| 44 | PGRPROGRESSIVE CORP | 882,681 | $182.6B | 0.39% | |
| 45 | AG8AGILENT TECHNOLOGIES INC | 1,159,801 | $168.8B | 0.36% | |
| 46 | CBRECBRE GROUP INC | 1,670,819 | $162.5B | 0.35% | |
| 47 | GPNGLOBAL PMTS INC | 1,128,745 | $150.9B | 0.32% | |
| 48 | GWREGUIDEWIRE SOFTWARE INC | 1,169,946 | $136.5B | 0.29% | |
| 49 | SCHWSCHWAB CHARLES CORP | 1,868,905 | $135.2B | 0.29% | |
| 50 | CMICUMMINS INC | 455,464 | $134.2B | 0.29% | |
| 51 | AFWALIGN TECHNOLOGY INC | 396,603 | $130.1B | 0.28% | |
| 52 | ODFLOLD DOMINION FREIGHT LINE IN | 585,452 | $128.4B | 0.27% | |
| 53 | CBOECBOE GLOBAL MKTS INC | 668,988 | $122.9B | 0.26% | |
| 54 | SPGSIMON PPTY GROUP INC NEW | 777,470 | $121.7B | 0.26% | |
| 55 | TRVCCITIGROUP INC | 1,922,087 | $121.6B | 0.26% | |
| 56 | IQVIQVIA HLDGS INC | 476,093 | $120.4B | 0.26% | |
| 57 | AXPAMERICAN EXPRESS CO | 523,281 | $119.1B | 0.25% | |
| 58 | ROPROPER TECHNOLOGIES INC | 211,572 | $118.7B | 0.25% | |
| 59 | KLACKLA CORP | 163,633 | $114.3B | 0.24% | |
| 60 | DISDISNEY WALT CO | 926,321 | $113.3B | 0.24% | |
| 61 | TRUTRANSUNION | 1,399,409 | $111.7B | 0.24% | |
| 62 | BRBROADRIDGE FINL SOLUTIONS IN | 542,280 | $111.1B | 0.24% | |
| 63 | HOLXHOLOGIC INC | 1,424,161 | $111.0B | 0.24% | |
| 64 | FTNTFORTINET INC | 1,609,112 | $109.9B | 0.23% | |
| 65 | ORLYOREILLY AUTOMOTIVE INC | 96,072 | $108.5B | 0.23% | |
| 66 | UNPUNION PAC CORP | 436,475 | $107.3B | 0.23% | |
| 67 | GILDGILEAD SCIENCES INC | 1,432,811 | $105.0B | 0.22% | |
| 68 | RSGREPUBLIC SVCS INC | 530,029 | $101.5B | 0.22% | |
| 69 | TTDTHE TRADE DESK INC | 1,119,740 | $97.9B | 0.21% | |
| 70 | WDCWESTERN DIGITAL CORP. | 1,414,870 | $96.5B | 0.21% | |
| 71 | BAXBAXTER INTL INC | 2,222,045 | $95.0B | 0.20% | |
| 72 | ALSALLSTATE CORP | 542,743 | $93.9B | 0.20% | |
| 73 | OTISOTIS WORLDWIDE CORP | 924,665 | $91.8B | 0.20% | |
| 74 | TFCTRUIST FINL CORP | 2,337,761 | $91.1B | 0.19% | |
| 75 | WDAYWORKDAY INC | 326,611 | $89.1B | 0.19% | |
| 76 | PFEPFIZER INC | 3,185,839 | $88.4B | 0.19% | |
| 77 | FDXFEDEX CORP | 301,210 | $87.3B | 0.19% | |
| 78 | DOXAMDOCS LTD | 950,522 | $85.9B | 0.18% | |
| 79 | POOLPOOL CORP | 209,949 | $84.7B | 0.18% | |
| 80 | FERGFERGUSON PLC NEW | 377,273 | $82.4B | 0.18% | |
| 81 | BUWABIO RAD LABS INC | 237,790 | $82.2B | 0.18% | |
| 82 | AVTRAVANTOR INC | 3,214,576 | $82.2B | 0.18% | |
| 83 | XYLXYLEM INC | 635,241 | $82.1B | 0.18% | |
| 84 | XYZBLOCK INC | 940,723 | $79.6B | 0.17% | |
| 85 | ADSKAUTODESK INC | 299,695 | $78.0B | 0.17% | |
| 86 | CNHICNH INDL N V | 6,014,226 | $77.9B | 0.17% | |
| 87 | BIIBBIOGEN INC | 360,742 | $77.8B | 0.17% | |
| 88 | WRBBERKLEY W R CORP | 874,703 | $77.4B | 0.17% | |
| 89 | BMRNBIOMARIN PHARMACEUTICAL INC | 873,001 | $76.2B | 0.16% | |
| 90 | JBHTHUNT J B TRANS SVCS INC | 361,692 | $72.1B | 0.15% | |
| 91 | RGENREPLIGEN CORP | 388,423 | $71.4B | 0.15% | |
| 92 | LRCXEURLAM RESEARCH CORP | 73,140 | $71.1B | 0.15% | |
| 93 | IDAIDACORP INC | 717,837 | $66.7B | 0.14% | |
| 94 | CSCOCISCO SYS INC | 1,324,420 | $66.1B | 0.14% | |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 480,981 | $65.4B | 0.14% | |
| 96 | HLTHILTON WORLDWIDE HLDGS INC | 302,898 | $64.6B | 0.14% | |
| 97 | CMCSACOMCAST CORP NEW | 1,460,416 | $63.3B | 0.14% | |
| 98 | BEPCBROOKFIELD RENEWABLE CORP | 2,572,928 | $63.2B | 0.14% | |
| 99 | NSYNICE LTD | 235,097 | $61.3B | 0.13% | |
| 100 | PNRPENTAIR PLC | 610,373 | $52.1B | 0.11% |
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