PARNASSUS INVESTMENTS, LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$45.9T
Holdings
129
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,067,322 | $2.7T | 5.91% | |
| 2 | GOOGLALPHABET INC | 14,077,833 | $2.6T | 5.58% | |
| 3 | NVDANVIDIA CORPORATION | 20,050,293 | $2.5T | 5.39% | |
| 4 | AAPLAPPLE INC | 8,088,682 | $1.7T | 3.71% | |
| 5 | CRMSALESFORCE INC | 6,055,662 | $1.6T | 3.39% | |
| 6 | DEDEERE & CO | 3,765,562 | $1.4T | 3.06% | |
| 7 | MAMASTERCARD INCORPORATED | 2,936,211 | $1.3T | 2.82% | |
| 8 | BALLBALL CORP | 20,676,752 | $1.2T | 2.70% | |
| 9 | OREALTY INCOME CORP | 22,771,932 | $1.2T | 2.62% | |
| 10 | ORCLORACLE CORP | 8,323,135 | $1.2T | 2.56% | |
| 11 | SPGIS&P GLOBAL INC | 2,380,667 | $1.1T | 2.31% | |
| 12 | LINLINDE PLC | 2,365,261 | $1.0T | 2.26% | |
| 13 | ICEINTERCONTINENTAL EXCHANGE IN | 7,539,690 | $1.0T | 2.25% | |
| 14 | AMATAPPLIED MATLS INC | 4,269,816 | $1.0T | 2.19% | |
| 15 | CMECME GROUP INC | 5,082,612 | $999.2B | 2.18% | |
| 16 | WMWASTE MGMT INC DEL | 4,600,676 | $981.5B | 2.14% | |
| 17 | CITHE CIGNA GROUP | 2,863,110 | $946.5B | 2.06% | |
| 18 | BACBANK AMERICA CORP | 23,172,956 | $921.6B | 2.01% | |
| 19 | AZOAUTOZONE INC | 310,800 | $921.2B | 2.01% | |
| 20 | MRSHMARSH & MCLENNAN COS INC | 4,189,126 | $882.7B | 1.92% | |
| 21 | AVGOBROADCOM INC | 544,270 | $873.8B | 1.90% | |
| 22 | FISVFISERV INC | 5,800,076 | $864.4B | 1.88% | |
| 23 | INTUINTUIT | 1,307,124 | $859.1B | 1.87% | |
| 24 | CHTRCHARTER COMMUNICATIONS INC N | 2,642,152 | $789.9B | 1.72% | |
| 25 | SHWSHERWIN WILLIAMS CO | 2,484,180 | $741.4B | 1.61% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 17,658,614 | $728.2B | 1.59% | |
| 27 | INTCINTEL CORP | 23,123,638 | $716.1B | 1.56% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 763,136 | $648.7B | 1.41% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 1,163,707 | $643.5B | 1.40% | |
| 30 | PGPROCTER AND GAMBLE CO | 3,803,719 | $627.3B | 1.37% | |
| 31 | ADBEADOBE INC | 1,122,133 | $623.4B | 1.36% | |
| 32 | DHID R HORTON INC | 4,409,362 | $621.4B | 1.35% | |
| 33 | SYYSYSCO CORP | 8,600,017 | $614.0B | 1.34% | |
| 34 | DHRDANAHER CORPORATION | 2,392,260 | $597.7B | 1.30% | |
| 35 | MARMARRIOTT INTL INC NEW | 2,402,266 | $580.8B | 1.26% | |
| 36 | VRSKVERISK ANALYTICS INC | 2,125,716 | $573.0B | 1.25% | |
| 37 | EFXEQUIFAX INC | 2,065,989 | $500.9B | 1.09% | |
| 38 | MUMICRON TECHNOLOGY INC | 3,681,474 | $484.2B | 1.05% | |
| 39 | MDLZMONDELEZ INTL INC | 6,643,164 | $434.7B | 0.95% | |
| 40 | FISFIDELITY NATL INFORMATION SV | 3,225,961 | $243.1B | 0.53% | |
| 41 | BKBANK NEW YORK MELLON CORP | 3,696,779 | $221.4B | 0.48% | |
| 42 | ROSTROSS STORES INC | 1,468,996 | $213.5B | 0.46% | |
| 43 | WDCWESTERN DIGITAL CORP. | 2,303,164 | $174.5B | 0.38% | |
| 44 | CBRECBRE GROUP INC | 1,922,258 | $171.3B | 0.37% | |
| 45 | GWREGUIDEWIRE SOFTWARE INC | 1,156,336 | $159.4B | 0.35% | |
| 46 | AG8AGILENT TECHNOLOGIES INC | 1,159,801 | $150.3B | 0.33% | |
| 47 | NTRNUTRIEN LTD | 2,918,521 | $148.6B | 0.32% | |
| 48 | PGRPROGRESSIVE CORP | 672,151 | $139.6B | 0.30% | |
| 49 | GPNGLOBAL PMTS INC | 1,310,863 | $126.8B | 0.28% | |
| 50 | KLACKLA CORP | 153,567 | $126.6B | 0.28% | |
| 51 | TRVCCITIGROUP INC | 1,922,087 | $122.0B | 0.27% | |
| 52 | SCHWSCHWAB CHARLES CORP | 1,627,758 | $119.9B | 0.26% | |
| 53 | CMICUMMINS INC | 427,848 | $118.5B | 0.26% | |
| 54 | PFEPFIZER INC | 4,233,811 | $118.5B | 0.26% | |
| 55 | ROPROPER TECHNOLOGIES INC | 194,917 | $109.9B | 0.24% | |
| 56 | UNPUNION PAC CORP | 482,958 | $109.3B | 0.24% | |
| 57 | SPGSIMON PPTY GROUP INC NEW | 710,235 | $107.8B | 0.23% | |
| 58 | JBHTHUNT J B TRANS SVCS INC | 659,792 | $105.6B | 0.23% | |
| 59 | CBOECBOE GLOBAL MKTS INC | 616,319 | $104.8B | 0.23% | |
| 60 | BRBROADRIDGE FINL SOLUTIONS IN | 508,367 | $100.1B | 0.22% | |
| 61 | GILDGILEAD SCIENCES INC | 1,432,811 | $98.3B | 0.21% | |
| 62 | TTDTHE TRADE DESK INC | 995,489 | $97.2B | 0.21% | |
| 63 | AFWALIGN TECHNOLOGY INC | 396,603 | $95.8B | 0.21% | |
| 64 | TRUTRANSUNION | 1,289,235 | $95.6B | 0.21% | |
| 65 | RSGREPUBLIC SVCS INC | 488,300 | $94.9B | 0.21% | |
| 66 | HOLXHOLOGIC INC | 1,273,829 | $94.6B | 0.21% | |
| 67 | IQVIQVIA HLDGS INC | 445,155 | $94.1B | 0.20% | |
| 68 | ORLYOREILLY AUTOMOTIVE INC | 88,221 | $93.2B | 0.20% | |
| 69 | FTNTFORTINET INC | 1,502,337 | $90.5B | 0.20% | |
| 70 | FDXFEDEX CORP | 301,210 | $90.3B | 0.20% | |
| 71 | NSYNICE LTD | 509,404 | $87.6B | 0.19% | |
| 72 | AXPAMERICAN EXPRESS CO | 369,561 | $85.6B | 0.19% | |
| 73 | BUWABIO RAD LABS INC | 310,732 | $84.9B | 0.18% | |
| 74 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 481,944 | $83.8B | 0.18% | |
| 75 | BIIBBIOGEN INC | 360,742 | $83.6B | 0.18% | |
| 76 | WDAYWORKDAY INC | 370,870 | $82.9B | 0.18% | |
| 77 | OTISOTIS WORLDWIDE CORP | 851,867 | $82.0B | 0.18% | |
| 78 | BILLBILL HOLDINGS INC | 1,512,361 | $79.6B | 0.17% | |
| 79 | XYLXYLEM INC | 585,229 | $79.4B | 0.17% | |
| 80 | ODFLOLD DOMINION FREIGHT LINE IN | 445,705 | $78.7B | 0.17% | |
| 81 | TFCTRUIST FINL CORP | 2,010,845 | $78.1B | 0.17% | |
| 82 | ALSALLSTATE CORP | 484,587 | $77.4B | 0.17% | |
| 83 | DISDISNEY WALT CO | 764,219 | $75.9B | 0.17% | |
| 84 | BAXBAXTER INTL INC | 2,222,045 | $74.3B | 0.16% | |
| 85 | BEPCBROOKFIELD RENEWABLE CORP | 2,572,928 | $73.0B | 0.16% | |
| 86 | CMCSACOMCAST CORP NEW | 1,852,661 | $72.5B | 0.16% | |
| 87 | LRCXEURLAM RESEARCH CORP | 67,383 | $71.8B | 0.16% | |
| 88 | IDAIDACORP INC | 749,994 | $69.9B | 0.15% | |
| 89 | ADSKAUTODESK INC | 276,100 | $68.3B | 0.15% | |
| 90 | FERGFERGUSON PLC NEW | 347,289 | $67.3B | 0.15% | |
| 91 | AVTRAVANTOR INC | 2,961,499 | $62.8B | 0.14% | |
| 92 | HLTHILTON WORLDWIDE HLDGS INC | 287,594 | $62.8B | 0.14% | |
| 93 | WRBBERKLEY W R CORP | 784,069 | $61.6B | 0.13% | |
| 94 | POOLPOOL CORP | 197,743 | $60.8B | 0.13% | |
| 95 | RGENREPLIGEN CORP | 388,531 | $49.0B | 0.11% | |
| 96 | PNRPENTAIR PLC | 562,318 | $43.1B | 0.09% | |
| 97 | AREALEXANDRIA REAL ESTATE EQ IN | 357,801 | $41.9B | 0.09% | |
| 98 | TERTERADYNE INC | 275,652 | $40.9B | 0.09% | |
| 99 | TTTRANE TECHNOLOGIES PLC | 89,740 | $29.5B | 0.06% | |
| 100 | CSGPCOSTAR GROUP INC | 348,207 | $25.8B | 0.06% |
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