PARNASSUS INVESTMENTS, LLC Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$43.1B
Holdings
134
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,825,094 | $2.3T | 5396.09% | |
| 2 | GOOGLALPHABET INC | 14,336,589 | $1.7T | 3984.21% | |
| 3 | AAPLAPPLE INC | 8,387,516 | $1.6T | 3777.20% | |
| 4 | ORCLORACLE CORP | 12,608,686 | $1.5T | 3486.16% | |
| 5 | DEDEERE & CO | 3,201,417 | $1.3T | 3011.64% | |
| 6 | CRMSALESFORCE INC | 6,038,992 | $1.3T | 2961.99% | |
| 7 | MAMASTERCARD INCORPORATED | 3,098,931 | $1.2T | 2829.69% | |
| 8 | BALLBALL CORP | 20,340,826 | $1.2T | 2748.96% | |
| 9 | LINLINDE PLC | 2,859,968 | $1.1T | 2530.34% | |
| 10 | BACBANK AMERICA CORP | 37,656,022 | $1.1T | 2508.23% | |
| 11 | CMECME GROUP INC | 5,676,680 | $1.1T | 2442.02% | |
| 12 | SYYSYSCO CORP | 13,660,024 | $1.0T | 2353.19% | |
| 13 | SPGIS&P GLOBAL INC | 2,500,623 | $1.0T | 2327.42% | |
| 14 | GILDGILEAD SCIENCES INC | 12,115,066 | $933.7B | 2167.77% | |
| 15 | ADBEADOBE SYSTEMS INCORPORATED | 1,885,915 | $922.2B | 2141.04% | |
| 16 | FISVFISERV INC | 6,887,288 | $868.8B | 2017.15% | |
| 17 | WMWASTE MGMT INC DEL | 4,877,214 | $845.8B | 1963.69% | |
| 18 | AMATAPPLIED MATLS INC | 5,673,885 | $820.1B | 1904.02% | |
| 19 | MRSHMARSH & MCLENNAN COS INC | 4,331,486 | $814.7B | 1891.39% | |
| 20 | VRSKVERISK ANALYTICS INC | 3,566,872 | $806.2B | 1871.79% | |
| 21 | SHWSHERWIN WILLIAMS CO | 2,998,298 | $796.1B | 1848.31% | |
| 22 | PGPROCTER AND GAMBLE CO | 5,236,349 | $794.6B | 1844.72% | |
| 23 | ICEINTERCONTINENTAL EXCHANGE IN | 6,938,716 | $784.6B | 1821.66% | |
| 24 | BDXBECTON DICKINSON & CO | 2,955,144 | $780.2B | 1811.35% | |
| 25 | DHRDANAHER CORPORATION | 2,937,206 | $704.9B | 1636.62% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 1,305,633 | $702.9B | 1631.97% | |
| 27 | MDLZMONDELEZ INTL INC | 9,311,260 | $679.2B | 1576.80% | |
| 28 | DYHTARGET CORP | 5,058,551 | $667.2B | 1549.08% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 1,266,522 | $660.8B | 1534.18% | |
| 30 | DHID R HORTON INC | 5,229,890 | $636.4B | 1477.58% | |
| 31 | INTCINTEL CORP | 18,737,229 | $626.6B | 1454.70% | |
| 32 | NVDANVIDIA CORPORATION | 1,416,986 | $599.4B | 1391.65% | |
| 33 | NTRNUTRIEN LTD | 9,925,601 | $586.1B | 1360.75% | |
| 34 | TXNTEXAS INSTRS INC | 3,078,927 | $554.3B | 1286.83% | |
| 35 | MUMICRON TECHNOLOGY INC | 8,117,286 | $512.3B | 1189.35% | |
| 36 | AZOAUTOZONE INC | 188,341 | $469.6B | 1090.26% | |
| 37 | CPCANADIAN PACIFIC KANSAS CITY | 5,723,016 | $462.2B | 1073.19% | |
| 38 | AMTAMERICAN TOWER CORP NEW | 2,135,438 | $414.1B | 961.51% | |
| 39 | HOLXHOLOGIC INC | 3,786,427 | $306.6B | 711.79% | |
| 40 | AG8AGILENT TECHNOLOGIES INC | 2,263,611 | $272.2B | 631.96% | |
| 41 | ROSTROSS STORES INC | 2,208,016 | $247.6B | 574.81% | |
| 42 | DOXAMDOCS LTD | 2,384,250 | $235.7B | 547.18% | |
| 43 | BKBANK NEW YORK MELLON CORP | 4,872,955 | $216.9B | 503.67% | |
| 44 | RSGREPUBLIC SVCS INC | 1,379,263 | $211.3B | 490.48% | |
| 45 | OTISOTIS WORLDWIDE CORP | 2,316,927 | $206.2B | 478.80% | |
| 46 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,338,529 | $202.7B | 470.61% | |
| 47 | ORLYOREILLY AUTOMOTIVE INC | 207,338 | $198.1B | 459.85% | |
| 48 | IQVIQVIA HLDGS INC | 853,689 | $191.9B | 445.49% | |
| 49 | CHRWC H ROBINSON WORLDWIDE INC | 1,989,767 | $187.7B | 435.86% | |
| 50 | CBOECBOE GLOBAL MKTS INC | 1,348,043 | $186.0B | 431.93% | |
| 51 | AVTRAVANTOR INC | 8,893,417 | $182.7B | 424.10% | |
| 52 | SBACSBA COMMUNICATIONS CORP NEW | 771,952 | $178.9B | 415.36% | |
| 53 | BRBROADRIDGE FINL SOLUTIONS IN | 1,052,293 | $174.3B | 404.65% | |
| 54 | WDAYWORKDAY INC | 761,361 | $172.0B | 399.29% | |
| 55 | ROPROPER TECHNOLOGIES INC | 342,067 | $164.5B | 381.84% | |
| 56 | CNHICNH INDL N V | 11,392,150 | $164.0B | 380.86% | |
| 57 | TRUTRANSUNION | 2,050,402 | $160.6B | 372.88% | |
| 58 | MRKMERCK & CO INC | 1,337,970 | $154.4B | 358.44% | |
| 59 | KLACKLA CORP | 308,448 | $149.6B | 347.33% | |
| 60 | ADSKAUTODESK INC | 700,741 | $143.4B | 332.88% | |
| 61 | PGRPROGRESSIVE CORP | 1,050,767 | $139.1B | 322.92% | |
| 62 | XYLXYLEM INC | 1,227,103 | $138.2B | 320.85% | |
| 63 | GOGROCERY OUTLET HLDG CORP | 4,479,668 | $137.1B | 318.35% | |
| 64 | JKHYHENRY JACK & ASSOC INC | 797,001 | $133.4B | 309.62% | |
| 65 | CMCSACOMCAST CORP NEW | 3,157,222 | $131.2B | 304.56% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 3,521,415 | $131.0B | 304.05% | |
| 67 | PNRPENTAIR PLC | 1,977,944 | $127.8B | 296.65% | |
| 68 | AFWALIGN TECHNOLOGY INC | 355,033 | $125.6B | 291.49% | |
| 69 | POOLPOOL CORP | 327,777 | $122.8B | 285.10% | |
| 70 | IDAIDACORP INC | 1,185,502 | $121.6B | 282.39% | |
| 71 | ODFLOLD DOMINION FREIGHT LINE IN | 321,566 | $118.9B | 276.05% | |
| 72 | HLTHILTON WORLDWIDE HLDGS INC | 812,784 | $118.3B | 274.65% | |
| 73 | AKXANSYS INC | 345,065 | $114.0B | 264.59% | |
| 74 | FDXFEDEX CORP | 459,685 | $114.0B | 264.57% | |
| 75 | AXPAMERICAN EXPRESS CO | 642,639 | $111.9B | 259.91% | |
| 76 | CMICUMMINS INC | 455,464 | $111.7B | 259.24% | |
| 77 | GPNGLOBAL PMTS INC | 1,128,745 | $111.2B | 258.18% | |
| 78 | SPGSIMON PPTY GROUP INC NEW | 913,815 | $105.5B | 245.00% | |
| 79 | WDCWESTERN DIGITAL CORP. | 2,560,322 | $97.1B | 225.47% | |
| 80 | SCHWSCHWAB CHARLES CORP | 1,695,957 | $96.1B | 223.17% | |
| 81 | BAXBAXTER INTL INC | 2,086,730 | $95.1B | 220.72% | |
| 82 | CSCOCISCO SYS INC | 1,825,434 | $94.4B | 219.28% | |
| 83 | LRCXEURLAM RESEARCH CORP | 144,076 | $92.6B | 215.03% | |
| 84 | UNPUNION PAC CORP | 436,475 | $89.3B | 207.35% | |
| 85 | TRVCCITIGROUP INC | 1,922,087 | $88.5B | 205.45% | |
| 86 | BIIBBIOGEN INC | 305,808 | $87.1B | 202.24% | |
| 87 | SNPSSYNOPSYS INC | 192,127 | $83.7B | 194.22% | |
| 88 | FISFIDELITY NATL INFORMATION SV | 1,491,864 | $81.6B | 189.46% | |
| 89 | MRNAMODERNA INC | 644,208 | $78.3B | 181.72% | |
| 90 | COFCAPITAL ONE FINL CORP | 700,000 | $76.6B | 177.75% | |
| 91 | GWWGRAINGER W W INC | 86,182 | $68.0B | 157.79% | |
| 92 | IFFINTERNATIONAL FLAVORS&FRAGRA | 772,359 | $61.5B | 142.72% | |
| 93 | AREALEXANDRIA REAL ESTATE EQ IN | 487,211 | $55.3B | 128.37% | |
| 94 | GAPGAP INC | 4,729,419 | $42.2B | 98.05% | |
| 95 | VFCV F CORP | 2,124,793 | $40.6B | 94.17% | |
| 96 | SPLKCHFSPLUNK INC | 368,382 | $39.1B | 90.73% | |
| 97 | TRMBTRIMBLE INC | 620,049 | $32.8B | 76.21% | |
| 98 | GWREGUIDEWIRE SOFTWARE INC | 423,353 | $32.2B | 74.78% | |
| 99 | FTNTFORTINET INC | 370,900 | $28.0B | 65.09% | |
| 100 | CSGPCOSTAR GROUP INC | 301,306 | $26.8B | 62.26% |
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