PARNASSUS INVESTMENTS, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$38.4T
Holdings
128
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 8,600,624 | $2.0B | 0.01% | |
| 2 | GOOGLALPHABET INC | 17,404,160 | $1.7B | 0.00% | |
| 3 | FISVFISERV INC | 13,391,545 | $1.3B | 0.00% | |
| 4 | DEDEERE & CO | 3,741,007 | $1.2B | 0.00% | |
| 5 | BDXBECTON DICKINSON & CO | 5,462,382 | $1.2B | 0.00% | |
| 6 | CMECME GROUP INC | 6,190,499 | $1.1B | 0.00% | |
| 7 | DHRDANAHER CORPORATION | 4,182,002 | $1.1B | 0.00% | |
| 8 | VRSKVERISK ANALYTICS INC | 6,250,699 | $1.1B | 0.00% | |
| 9 | SCHWSCHWAB CHARLES CORP | 14,050,467 | $1.0B | 0.00% | |
| 10 | AAPLAPPLE INC | 7,010,575 | $968.9M | 0.00% | |
| 11 | MAMASTERCARD INCORPORATED | 3,393,249 | $964.8M | 0.00% | |
| 12 | TMUST-MOBILE US INC | 6,877,483 | $922.8M | 0.00% | |
| 13 | SPGIS&P GLOBAL INC | 2,965,322 | $905.5M | 0.00% | |
| 14 | CMCSACOMCAST CORP NEW | 29,601,559 | $868.2M | 0.00% | |
| 15 | LINLINDE PLC | 3,046,317 | $821.3M | 0.00% | |
| 16 | WMWASTE MGMT INC DEL | 4,900,898 | $785.2M | 0.00% | |
| 17 | PGPROCTER AND GAMBLE CO | 6,170,560 | $779.0M | 0.00% | |
| 18 | CP.TOCANADIAN PAC RY LTD | 11,475,464 | $765.6M | 0.00% | |
| 19 | BALLBALL CORP | 15,554,677 | $751.6M | 0.00% | |
| 20 | ORCLORACLE CORP | 11,936,640 | $729.0M | 0.00% | |
| 21 | GILDGILEAD SCIENCES INC | 11,767,255 | $725.9M | 0.00% | |
| 22 | ADBEADOBE SYSTEMS INCORPORATED | 2,597,926 | $714.9M | 0.00% | |
| 23 | MRSHMARSH & MCLENNAN COS INC | 4,326,841 | $646.0M | 0.00% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 16,589,690 | $629.9M | 0.00% | |
| 25 | MDLZMONDELEZ INTL INC | 11,465,271 | $628.6M | 0.00% | |
| 26 | ICEINTERCONTINENTAL EXCHANGE IN | 6,910,721 | $624.4M | 0.00% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 1,311,820 | $619.5M | 0.00% | |
| 28 | CSGPCOSTAR GROUP INC | 8,534,488 | $594.4M | 0.00% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 1,125,075 | $570.6M | 0.00% | |
| 30 | ABTABBOTT LABS | 4,973,587 | $481.2M | 0.00% | |
| 31 | SHWSHERWIN WILLIAMS CO | 2,067,191 | $423.3M | 0.00% | |
| 32 | AMTAMERICAN TOWER CORP NEW | 1,950,898 | $418.9M | 0.00% | |
| 33 | MUMICRON TECHNOLOGY INC | 7,791,773 | $390.4M | 0.00% | |
| 34 | SYYSYSCO CORP | 5,353,153 | $378.5M | 0.00% | |
| 35 | UNPUNION PAC CORP | 1,799,260 | $350.5M | 0.00% | |
| 36 | AMATAPPLIED MATLS INC | 3,867,665 | $316.9M | 0.00% | |
| 37 | TXNTEXAS INSTRS INC | 2,008,873 | $310.9M | 0.00% | |
| 38 | AG8AGILENT TECHNOLOGIES INC | 2,481,293 | $301.6M | 0.00% | |
| 39 | HDHOME DEPOT INC | 1,082,428 | $298.7M | 0.00% | |
| 40 | CBOECBOE GLOBAL MKTS INC | 2,477,331 | $290.8M | 0.00% | |
| 41 | CHRWC H ROBINSON WORLDWIDE INC | 2,700,809 | $260.1M | 0.00% | |
| 42 | HOLXHOLOGIC INC | 3,752,933 | $242.1M | 0.00% | |
| 43 | JKHYHENRY JACK & ASSOC INC | 1,281,322 | $233.5M | 0.00% | |
| 44 | NVDANVIDIA CORPORATION | 1,874,946 | $227.6M | 0.00% | |
| 45 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,566,080 | $217.5M | 0.00% | |
| 46 | DHID R HORTON INC | 3,206,083 | $215.9M | 0.00% | |
| 47 | RSGREPUBLIC SVCS INC | 1,574,321 | $214.2M | 0.00% | |
| 48 | OTISOTIS WORLDWIDE CORP | 3,319,482 | $211.8M | 0.00% | |
| 49 | BRBROADRIDGE FINL SOLUTIONS IN | 1,460,419 | $210.8M | 0.00% | |
| 50 | ORLYOREILLY AUTOMOTIVE INC | 297,848 | $209.5M | 0.00% | |
| 51 | SBACSBA COMMUNICATIONS CORP NEW | 701,157 | $199.6M | 0.00% | |
| 52 | MRKMERCK & CO INC | 2,306,548 | $198.6M | 0.00% | |
| 53 | TQJSIGNATURE BK NEW YORK N Y | 1,295,357 | $195.6M | 0.00% | |
| 54 | AVTRAVANTOR INC | 9,242,365 | $181.2M | 0.00% | |
| 55 | IDAIDACORP INC | 1,800,345 | $178.3M | 0.00% | |
| 56 | GOGROCERY OUTLET HLDG CORP | 5,133,018 | $170.9M | 0.00% | |
| 57 | CNHICNH INDL N V | 13,854,528 | $154.8M | 0.00% | |
| 58 | FRCBFIRST REP BK SAN FRANCISCO C | 1,120,673 | $146.3M | 0.00% | |
| 59 | WDAYWORKDAY INC | 956,324 | $145.6M | 0.00% | |
| 60 | PPGPPG INDS INC | 1,296,499 | $143.5M | 0.00% | |
| 61 | ADSKAUTODESK INC | 738,496 | $138.0M | 0.00% | |
| 62 | IQVIQVIA HLDGS INC | 760,169 | $137.7M | 0.00% | |
| 63 | XYLXYLEM INC | 1,549,213 | $135.3M | 0.00% | |
| 64 | TRMBTRIMBLE INC | 2,468,198 | $133.9M | 0.00% | |
| 65 | ROPROPER TECHNOLOGIES INC | 363,837 | $130.8M | 0.00% | |
| 66 | WDCWESTERN DIGITAL CORP. | 3,909,424 | $127.3M | 0.00% | |
| 67 | VFCV F CORP | 4,179,064 | $125.0M | 0.00% | |
| 68 | PGRPROGRESSIVE CORP | 1,053,574 | $122.4M | 0.00% | |
| 69 | GPNGLOBAL PMTS INC | 1,128,745 | $122.0M | 0.00% | |
| 70 | CSCOCISCO SYS INC | 3,000,000 | $120.0M | 0.00% | |
| 71 | COLDAMERICOLD REALTY TRUST INC | 3,899,703 | $95.9M | 0.00% | |
| 72 | BKBANK NEW YORK MELLON CORP | 2,444,145 | $94.1M | 0.00% | |
| 73 | PNRPENTAIR PLC | 2,296,917 | $93.3M | 0.00% | |
| 74 | BIIBBIOGEN INC | 347,751 | $92.8M | 0.00% | |
| 75 | CMICUMMINS INC | 455,464 | $92.7M | 0.00% | |
| 76 | BACBK OF AMERICA CORP | 3,000,000 | $90.6M | 0.00% | |
| 77 | AXPAMERICAN EXPRESS CO | 642,639 | $86.7M | 0.00% | |
| 78 | DOXAMDOCS LTD | 1,048,646 | $83.3M | 0.00% | |
| 79 | MRNAMODERNA INC | 697,601 | $82.5M | 0.00% | |
| 80 | SPGSIMON PPTY GROUP INC NEW | 913,815 | $82.0M | 0.00% | |
| 81 | FDXFEDEX CORP | 551,180 | $81.8M | 0.00% | |
| 82 | KLACKLA CORP | 267,260 | $80.9M | 0.00% | |
| 83 | SNPSSYNOPSYS INC | 257,002 | $78.5M | 0.00% | |
| 84 | GWWGRAINGER W W INC | 155,132 | $75.9M | 0.00% | |
| 85 | VRTXVERTEX PHARMACEUTICALS INC | 261,967 | $75.8M | 0.00% | |
| 86 | DFSEURDISCOVER FINL SVCS | 800,869 | $72.8M | 0.00% | |
| 87 | CABOCABLE ONE INC | 83,212 | $71.0M | 0.00% | |
| 88 | FT2FIRST HORIZON CORPORATION | 3,059,003 | $70.1M | 0.00% | |
| 89 | ROSTROSS STORES INC | 774,665 | $65.3M | 0.00% | |
| 90 | COFCAPITAL ONE FINL CORP | 700,000 | $64.5M | 0.00% | |
| 91 | PAYXPAYCHEX INC | 555,898 | $62.4M | 0.00% | |
| 92 | AREALEXANDRIA REAL ESTATE EQ IN | 431,695 | $60.5M | 0.00% | |
| 93 | BURLBURLINGTON STORES INC | 535,924 | $60.0M | 0.00% | |
| 94 | ACNACCENTURE PLC IRELAND | 231,254 | $59.5M | 0.00% | |
| 95 | AKXANSYS INC | 265,956 | $59.0M | 0.00% | |
| 96 | LEVILEVI STRAUSS & CO NEW | 3,969,819 | $57.4M | 0.00% | |
| 97 | HN9HANESBRANDS INC | 7,512,685 | $52.3M | 0.00% | |
| 98 | GAPGAP INC | 5,067,768 | $41.6M | 0.00% | |
| 99 | AVLRUSDAVALARA INC | 348,679 | $32.0M | 0.00% | |
| 100 | VEEVVEEVA SYS INC | 188,042 | $31.0M | 0.00% |
Page 1 of 2Next