PARNASSUS INVESTMENTS, LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$40.9T
Holdings
139
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,709,638 | $2.1T | 5.18% | |
| 2 | GOOGLALPHABET INC | 14,102,516 | $1.8T | 4.51% | |
| 3 | AAPLAPPLE INC | 8,233,111 | $1.4T | 3.45% | |
| 4 | ORCLORACLE CORP | 12,408,560 | $1.3T | 3.21% | |
| 5 | MAMASTERCARD INCORPORATED | 3,047,584 | $1.2T | 2.95% | |
| 6 | CRMSALESFORCE INC | 5,933,018 | $1.2T | 2.94% | |
| 7 | DEDEERE & CO | 3,150,400 | $1.2T | 2.91% | |
| 8 | CMECME GROUP INC | 5,643,801 | $1.1T | 2.76% | |
| 9 | LINLINDE PLC | 2,810,261 | $1.0T | 2.56% | |
| 10 | BACBANK AMERICA CORP | 37,573,669 | $1.0T | 2.52% | |
| 11 | BALLBALL CORP | 20,064,180 | $998.8B | 2.44% | |
| 12 | ADBEADOBE INC | 1,852,537 | $944.6B | 2.31% | |
| 13 | SPGIS&P GLOBAL INC | 2,459,542 | $898.7B | 2.20% | |
| 14 | GILDGILEAD SCIENCES INC | 11,915,371 | $892.9B | 2.18% | |
| 15 | SYYSYSCO CORP | 13,336,683 | $880.9B | 2.15% | |
| 16 | INTCINTEL CORP | 23,369,134 | $830.8B | 2.03% | |
| 17 | MRSHMARSH & MCLENNAN COS INC | 4,248,108 | $808.4B | 1.98% | |
| 18 | FISVFISERV INC | 6,756,467 | $763.2B | 1.87% | |
| 19 | SHWSHERWIN WILLIAMS CO | 2,954,736 | $753.6B | 1.84% | |
| 20 | ICEINTERCONTINENTAL EXCHANGE IN | 6,808,114 | $749.0B | 1.83% | |
| 21 | CITHE CIGNA GROUP | 2,555,463 | $731.0B | 1.79% | |
| 22 | WMWASTE MGMT INC DEL | 4,783,474 | $729.2B | 1.78% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 1,280,441 | $723.4B | 1.77% | |
| 24 | DHRDANAHER CORPORATION | 2,883,242 | $715.3B | 1.75% | |
| 25 | PGPROCTER AND GAMBLE CO | 4,423,438 | $645.2B | 1.58% | |
| 26 | VRSKVERISK ANALYTICS INC | 2,672,767 | $631.4B | 1.54% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 1,242,928 | $629.1B | 1.54% | |
| 28 | NTRNUTRIEN LTD | 10,057,019 | $621.1B | 1.52% | |
| 29 | AMATAPPLIED MATLS INC | 4,460,729 | $617.6B | 1.51% | |
| 30 | BDXBECTON DICKINSON & CO | 2,344,519 | $606.1B | 1.48% | |
| 31 | NVDANVIDIA CORPORATION | 1,392,771 | $605.8B | 1.48% | |
| 32 | MDLZMONDELEZ INTL INC | 7,972,905 | $553.3B | 1.35% | |
| 33 | DHID R HORTON INC | 5,054,468 | $543.2B | 1.33% | |
| 34 | CHTRCHARTER COMMUNICATIONS INC N | 1,156,574 | $508.7B | 1.24% | |
| 35 | MARMARRIOTT INTL INC NEW | 2,450,247 | $481.6B | 1.18% | |
| 36 | TXNTEXAS INSTRS INC | 3,020,167 | $480.2B | 1.17% | |
| 37 | AZOAUTOZONE INC | 184,582 | $468.8B | 1.15% | |
| 38 | CPCANADIAN PACIFIC KANSAS CITY | 5,615,232 | $417.8B | 1.02% | |
| 39 | INTUINTUIT | 610,954 | $312.2B | 0.76% | |
| 40 | PGRPROGRESSIVE CORP | 2,131,601 | $296.9B | 0.73% | |
| 41 | ROSTROSS STORES INC | 2,164,490 | $244.5B | 0.60% | |
| 42 | HOLXHOLOGIC INC | 3,239,983 | $224.9B | 0.55% | |
| 43 | FISFIDELITY NATL INFORMATION SV | 3,924,014 | $216.9B | 0.53% | |
| 44 | CBOECBOE GLOBAL MKTS INC | 1,348,043 | $210.6B | 0.52% | |
| 45 | BKBANK NEW YORK MELLON CORP | 4,872,955 | $207.8B | 0.51% | |
| 46 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,338,529 | $206.9B | 0.51% | |
| 47 | DOXAMDOCS LTD | 2,384,250 | $201.4B | 0.49% | |
| 48 | BRBROADRIDGE FINL SOLUTIONS IN | 1,052,293 | $188.4B | 0.46% | |
| 49 | OTISOTIS WORLDWIDE CORP | 2,316,927 | $186.1B | 0.46% | |
| 50 | AG8AGILENT TECHNOLOGIES INC | 1,624,529 | $181.7B | 0.44% | |
| 51 | IQVIQVIA HLDGS INC | 917,358 | $180.5B | 0.44% | |
| 52 | ROPROPER TECHNOLOGIES INC | 342,067 | $165.7B | 0.41% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 4,956,916 | $160.7B | 0.39% | |
| 54 | TRUTRANSUNION | 2,172,921 | $156.0B | 0.38% | |
| 55 | WDAYWORKDAY INC | 722,852 | $155.3B | 0.38% | |
| 56 | AVTRAVANTOR INC | 6,938,004 | $146.3B | 0.36% | |
| 57 | ADSKAUTODESK INC | 700,741 | $145.0B | 0.35% | |
| 58 | KLACKLA CORP | 308,448 | $141.5B | 0.35% | |
| 59 | SBACSBA COMMUNICATIONS CORP NEW | 697,265 | $139.6B | 0.34% | |
| 60 | CHRWC H ROBINSON WORLDWIDE INC | 1,568,406 | $135.1B | 0.33% | |
| 61 | HLTHILTON WORLDWIDE HLDGS INC | 899,192 | $135.0B | 0.33% | |
| 62 | ORLYOREILLY AUTOMOTIVE INC | 144,861 | $131.7B | 0.32% | |
| 63 | GPNGLOBAL PMTS INC | 1,128,745 | $130.2B | 0.32% | |
| 64 | MUMICRON TECHNOLOGY INC | 1,796,456 | $122.2B | 0.30% | |
| 65 | RSGREPUBLIC SVCS INC | 851,365 | $121.3B | 0.30% | |
| 66 | CMCSACOMCAST CORP NEW | 2,655,530 | $117.7B | 0.29% | |
| 67 | POOLPOOL CORP | 327,777 | $116.7B | 0.29% | |
| 68 | CNHICNH INDL N V | 9,538,786 | $115.4B | 0.28% | |
| 69 | XYLXYLEM INC | 1,227,103 | $111.7B | 0.27% | |
| 70 | IDAIDACORP INC | 1,185,502 | $111.0B | 0.27% | |
| 71 | AFWALIGN TECHNOLOGY INC | 356,197 | $108.8B | 0.27% | |
| 72 | CMICUMMINS INC | 455,464 | $104.1B | 0.25% | |
| 73 | JKHYHENRY JACK & ASSOC INC | 679,882 | $102.8B | 0.25% | |
| 74 | SPGSIMON PPTY GROUP INC NEW | 913,815 | $98.7B | 0.24% | |
| 75 | ODFLOLD DOMINION FREIGHT LINE IN | 238,441 | $97.6B | 0.24% | |
| 76 | AKXANSYS INC | 325,674 | $96.9B | 0.24% | |
| 77 | GOGROCERY OUTLET HLDG CORP | 3,331,679 | $96.1B | 0.24% | |
| 78 | AXPAMERICAN EXPRESS CO | 642,639 | $95.9B | 0.23% | |
| 79 | SCHWSCHWAB CHARLES CORP | 1,695,957 | $93.1B | 0.23% | |
| 80 | BIIBBIOGEN INC | 360,742 | $92.7B | 0.23% | |
| 81 | WDCWESTERN DIGITAL CORP. | 1,985,841 | $90.6B | 0.22% | |
| 82 | UNPUNION PAC CORP | 436,475 | $88.9B | 0.22% | |
| 83 | SNPSSYNOPSYS INC | 192,127 | $88.2B | 0.22% | |
| 84 | RGENREPLIGEN CORP | 550,124 | $87.5B | 0.21% | |
| 85 | PNRPENTAIR PLC | 1,320,981 | $85.5B | 0.21% | |
| 86 | BAXBAXTER INTL INC | 2,222,045 | $83.9B | 0.21% | |
| 87 | LRCXEURLAM RESEARCH CORP | 127,905 | $80.2B | 0.20% | |
| 88 | FDXFEDEX CORP | 301,210 | $79.8B | 0.20% | |
| 89 | BUWABIO RAD LABS INC | 220,791 | $79.1B | 0.19% | |
| 90 | TRVCCITIGROUP INC | 1,922,087 | $79.1B | 0.19% | |
| 91 | CSCOCISCO SYS INC | 1,324,420 | $71.2B | 0.17% | |
| 92 | DISDISNEY WALT CO | 852,784 | $69.1B | 0.17% | |
| 93 | COFCAPITAL ONE FINL CORP | 700,000 | $67.9B | 0.17% | |
| 94 | MRNAMODERNA INC | 644,208 | $66.5B | 0.16% | |
| 95 | ELLAUDER ESTEE COS INC | 441,407 | $63.8B | 0.16% | |
| 96 | BEPCBROOKFIELD RENEWABLE CORP | 2,294,989 | $54.9B | 0.13% | |
| 97 | IFFINTERNATIONAL FLAVORS&FRAGRA | 772,359 | $52.7B | 0.13% | |
| 98 | GAPGAP INC | 4,729,419 | $50.3B | 0.12% | |
| 99 | AREALEXANDRIA REAL ESTATE EQ IN | 487,211 | $48.8B | 0.12% | |
| 100 | GWREGUIDEWIRE SOFTWARE INC | 370,362 | $33.3B | 0.08% |
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