PARNASSUS INVESTMENTS, LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$45.0T
Holdings
130
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,372,625 | $2.4T | 5.32% | |
| 2 | GOOGLALPHABET INC | 14,144,402 | $2.0T | 4.39% | |
| 3 | AAPLAPPLE INC | 8,258,208 | $1.6T | 3.53% | |
| 4 | CRMSALESFORCE INC | 5,951,415 | $1.6T | 3.48% | |
| 5 | DEDEERE & CO | 3,856,171 | $1.5T | 3.42% | |
| 6 | ORCLORACLE CORP | 14,599,902 | $1.5T | 3.42% | |
| 7 | BACBANK AMERICA CORP | 40,508,709 | $1.4T | 3.03% | |
| 8 | MAMASTERCARD INCORPORATED | 3,021,022 | $1.3T | 2.86% | |
| 9 | BALLBALL CORP | 21,062,707 | $1.2T | 2.69% | |
| 10 | CMECME GROUP INC | 5,667,384 | $1.2T | 2.65% | |
| 11 | INTCINTEL CORP | 23,620,590 | $1.2T | 2.64% | |
| 12 | SPGIS&P GLOBAL INC | 2,467,429 | $1.1T | 2.41% | |
| 13 | ICEINTERCONTINENTAL EXCHANGE IN | 8,429,851 | $1.1T | 2.40% | |
| 14 | NVDANVIDIA CORPORATION | 2,075,095 | $1.0T | 2.28% | |
| 15 | LINLINDE PLC | 2,473,007 | $1.0T | 2.26% | |
| 16 | GILDGILEAD SCIENCES INC | 11,952,057 | $968.2B | 2.15% | |
| 17 | SHWSHERWIN WILLIAMS CO | 2,940,323 | $917.1B | 2.04% | |
| 18 | FISVFISERV INC | 6,780,140 | $900.7B | 2.00% | |
| 19 | WMWASTE MGMT INC DEL | 4,799,687 | $859.6B | 1.91% | |
| 20 | INTUINTUIT | 1,338,139 | $836.4B | 1.86% | |
| 21 | MRSHMARSH & MCLENNAN COS INC | 4,259,567 | $807.1B | 1.79% | |
| 22 | CITHE CIGNA GROUP | 2,682,061 | $803.1B | 1.78% | |
| 23 | SYYSYSCO CORP | 10,954,889 | $801.1B | 1.78% | |
| 24 | DHID R HORTON INC | 4,935,954 | $750.2B | 1.67% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 1,386,284 | $735.8B | 1.63% | |
| 26 | AMATAPPLIED MATLS INC | 4,473,133 | $725.0B | 1.61% | |
| 27 | NTRNUTRIEN LTD | 12,017,181 | $676.9B | 1.50% | |
| 28 | DHRDANAHER CORPORATION | 2,891,350 | $668.9B | 1.49% | |
| 29 | CHTRCHARTER COMMUNICATIONS INC N | 1,620,542 | $629.9B | 1.40% | |
| 30 | AZOAUTOZONE INC | 243,571 | $629.8B | 1.40% | |
| 31 | PGPROCTER AND GAMBLE CO | 3,883,249 | $569.1B | 1.26% | |
| 32 | MARMARRIOTT INTL INC NEW | 2,457,382 | $554.2B | 1.23% | |
| 33 | VRSKVERISK ANALYTICS INC | 2,220,718 | $530.4B | 1.18% | |
| 34 | EFXEQUIFAX INC | 2,085,879 | $515.8B | 1.15% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 776,727 | $512.7B | 1.14% | |
| 36 | MDLZMONDELEZ INTL INC | 6,767,599 | $490.2B | 1.09% | |
| 37 | ADBEADOBE INC | 589,426 | $351.7B | 0.78% | |
| 38 | TXNTEXAS INSTRS INC | 2,041,076 | $347.9B | 0.77% | |
| 39 | ROSTROSS STORES INC | 2,141,743 | $296.4B | 0.66% | |
| 40 | PGRPROGRESSIVE CORP | 1,764,740 | $281.1B | 0.62% | |
| 41 | FISFIDELITY NATL INFORMATION SV | 4,522,916 | $271.7B | 0.60% | |
| 42 | BKBANK NEW YORK MELLON CORP | 4,801,824 | $249.9B | 0.55% | |
| 43 | AG8AGILENT TECHNOLOGIES INC | 1,742,034 | $242.2B | 0.54% | |
| 44 | HOLXHOLOGIC INC | 2,895,419 | $206.9B | 0.46% | |
| 45 | DOXAMDOCS LTD | 2,341,473 | $205.8B | 0.46% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 5,210,892 | $196.4B | 0.44% | |
| 47 | IQVIQVIA HLDGS INC | 839,283 | $194.2B | 0.43% | |
| 48 | CPCANADIAN PACIFIC KANSAS CITY | 2,450,568 | $193.7B | 0.43% | |
| 49 | CBOECBOE GLOBAL MKTS INC | 1,060,783 | $189.4B | 0.42% | |
| 50 | BEPCBROOKFIELD RENEWABLE CORP | 6,491,404 | $186.9B | 0.41% | |
| 51 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,849,348 | $178.3B | 0.40% | |
| 52 | ROPROPER TECHNOLOGIES INC | 326,806 | $178.2B | 0.40% | |
| 53 | KLACKLA CORP | 300,555 | $174.7B | 0.39% | |
| 54 | TRUTRANSUNION | 2,401,412 | $165.0B | 0.37% | |
| 55 | BRBROADRIDGE FINL SOLUTIONS IN | 795,653 | $163.7B | 0.36% | |
| 56 | HLTHILTON WORLDWIDE HLDGS INC | 875,354 | $159.4B | 0.35% | |
| 57 | AVTRAVANTOR INC | 6,938,004 | $158.4B | 0.35% | |
| 58 | MUMICRON TECHNOLOGY INC | 1,796,456 | $153.3B | 0.34% | |
| 59 | OTISOTIS WORLDWIDE CORP | 1,651,732 | $147.8B | 0.33% | |
| 60 | XYLXYLEM INC | 1,278,509 | $146.2B | 0.32% | |
| 61 | GPNGLOBAL PMTS INC | 1,128,745 | $143.3B | 0.32% | |
| 62 | ODFLOLD DOMINION FREIGHT LINE IN | 339,520 | $137.6B | 0.31% | |
| 63 | POOLPOOL CORP | 327,777 | $130.7B | 0.29% | |
| 64 | SPGSIMON PPTY GROUP INC NEW | 913,815 | $130.3B | 0.29% | |
| 65 | SCHWSCHWAB CHARLES CORP | 1,868,905 | $128.6B | 0.29% | |
| 66 | WDAYWORKDAY INC | 458,438 | $126.6B | 0.28% | |
| 67 | AKXANSYS INC | 325,674 | $118.2B | 0.26% | |
| 68 | ORLYOREILLY AUTOMOTIVE INC | 122,773 | $116.6B | 0.26% | |
| 69 | CMCSACOMCAST CORP NEW | 2,655,530 | $116.4B | 0.26% | |
| 70 | RSGREPUBLIC SVCS INC | 696,382 | $114.8B | 0.26% | |
| 71 | ADSKAUTODESK INC | 461,517 | $112.4B | 0.25% | |
| 72 | AXPAMERICAN EXPRESS CO | 598,749 | $112.2B | 0.25% | |
| 73 | SBACSBA COMMUNICATIONS CORP NEW | 440,477 | $111.7B | 0.25% | |
| 74 | CNHICNH INDL N V | 8,968,241 | $109.2B | 0.24% | |
| 75 | CMICUMMINS INC | 455,464 | $109.1B | 0.24% | |
| 76 | AFWALIGN TECHNOLOGY INC | 396,603 | $108.7B | 0.24% | |
| 77 | UNPUNION PAC CORP | 436,475 | $107.2B | 0.24% | |
| 78 | CBRECBRE GROUP INC | 1,120,173 | $104.3B | 0.23% | |
| 79 | IDAIDACORP INC | 1,053,417 | $103.6B | 0.23% | |
| 80 | RGENREPLIGEN CORP | 550,124 | $98.9B | 0.22% | |
| 81 | TRVCCITIGROUP INC | 1,922,087 | $98.9B | 0.22% | |
| 82 | LRCXEURLAM RESEARCH CORP | 123,513 | $96.7B | 0.21% | |
| 83 | PNRPENTAIR PLC | 1,320,981 | $96.0B | 0.21% | |
| 84 | TFCTRUIST FINL CORP | 2,574,466 | $95.0B | 0.21% | |
| 85 | SNPSSYNOPSYS INC | 184,197 | $94.8B | 0.21% | |
| 86 | BIIBBIOGEN INC | 360,742 | $93.3B | 0.21% | |
| 87 | BAXBAXTER INTL INC | 2,222,045 | $85.9B | 0.19% | |
| 88 | DISDISNEY WALT CO | 926,321 | $83.6B | 0.19% | |
| 89 | AREALEXANDRIA REAL ESTATE EQ IN | 658,529 | $83.5B | 0.19% | |
| 90 | FTNTFORTINET INC | 1,366,467 | $80.0B | 0.18% | |
| 91 | BUWABIO RAD LABS INC | 237,790 | $76.8B | 0.17% | |
| 92 | FDXFEDEX CORP | 301,210 | $76.2B | 0.17% | |
| 93 | WDCWESTERN DIGITAL CORP. | 1,414,870 | $74.1B | 0.16% | |
| 94 | CSCOCISCO SYS INC | 1,324,420 | $66.9B | 0.15% | |
| 95 | XYZBLOCK INC | 834,294 | $64.5B | 0.14% | |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 480,231 | $49.9B | 0.11% | |
| 97 | GWREGUIDEWIRE SOFTWARE INC | 370,362 | $40.4B | 0.09% | |
| 98 | CSGPCOSTAR GROUP INC | 348,207 | $30.4B | 0.07% | |
| 99 | IDXXIDEXX LABS INC | 48,983 | $27.2B | 0.06% | |
| 100 | MORNMORNINGSTAR INC | 94,728 | $27.1B | 0.06% |
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