13F HOLDINGS REPORT
PARNASSUS INVESTMENTS, LLC
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001172661-23-000340
Total Value
$40.25B
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 8,537,775 | $2.05B | 5.09% |
| 2 | ALPHABET INC | GOOG | 17,241,648 | $1.52B | 3.78% |
| 3 | DEERE & CO | DE | 3,192,628 | $1.37B | 3.40% |
| 4 | FISERV INC | FISV | 12,259,946 | $1.24B | 3.08% |
| 5 | MASTERCARD INCORPORATED | MA | 3,372,420 | $1.17B | 2.91% |
| 6 | SCHWAB CHARLES CORP | SCHW-PJ | 12,647,066 | $1.05B | 2.62% |
| 7 | GILEAD SCIENCES INC | GILD | 12,062,537 | $1.04B | 2.57% |
| 8 | SYSCO CORP | SYY | 13,076,228 | $999.7M | 2.48% |
| 9 | VERISK ANALYTICS INC | VRSK | 5,522,173 | $974.2M | 2.42% |
| 10 | ORACLE CORP | ORCL-PD | 11,879,835 | $971.1M | 2.41% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 6,158,128 | $933.3M | 2.32% |
| 12 | LINDE PLC | LIN | 2,855,168 | $931.3M | 2.31% |
| 13 | BANK AMERICA CORP | 060505104 | 28,077,300 | $929.9M | 2.31% |
| 14 | APPLE INC | AAPL | 6,990,972 | $908.3M | 2.26% |
| 15 | BALL CORP | BALL | 17,325,411 | $886.0M | 2.20% |
| 16 | D R HORTON INC | 23331A109 | 9,903,292 | $882.8M | 2.19% |
| 17 | S&P GLOBAL INC | SPGI | 2,480,309 | $830.8M | 2.06% |
| 18 | T-MOBILE US INC | TMUSZ | 5,891,500 | $824.8M | 2.05% |
| 19 | SALESFORCE INC | CRM | 6,018,220 | $798.0M | 1.98% |
| 20 | DANAHER CORPORATION | 235851102 | 2,913,295 | $773.2M | 1.92% |
| 21 | MONDELEZ INTL INC | 609207105 | 11,461,579 | $763.9M | 1.90% |
| 22 | WASTE MGMT INC DEL | 94106L109 | 4,857,980 | $762.1M | 1.89% |
| 23 | CANADIAN PAC RY LTD | 13645T100 | 10,112,215 | $754.3M | 1.87% |
| 24 | BECTON DICKINSON & CO | BDX | 2,923,007 | $743.3M | 1.85% |
| 25 | CME GROUP INC | CME | 4,243,547 | $713.6M | 1.77% |
| 26 | MARSH & MCLENNAN COS INC | 571748102 | 4,308,505 | $713.0M | 1.77% |
| 27 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,888,864 | $706.7M | 1.76% |
| 28 | APPLIED MATLS INC | 038222105 | 7,240,747 | $705.1M | 1.75% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 1,122,317 | $618.0M | 1.54% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 1,299,104 | $593.0M | 1.47% |
| 31 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,619,057 | $544.9M | 1.35% |
| 32 | TEXAS INSTRS INC | 882508104 | 3,056,016 | $504.9M | 1.25% |
| 33 | SHERWIN WILLIAMS CO | SHW | 2,058,335 | $488.5M | 1.21% |
| 34 | AMERICAN TOWER CORP NEW | 03027X100 | 1,938,261 | $410.6M | 1.02% |
| 35 | MICRON TECHNOLOGY INC | MU | 7,868,920 | $393.3M | 0.98% |
| 36 | HOME DEPOT INC | HD | 1,077,146 | $340.2M | 0.85% |
| 37 | ABBOTT LABS | ABLZF | 2,966,714 | $325.7M | 0.81% |
| 38 | AGILENT TECHNOLOGIES INC | A | 2,169,438 | $324.7M | 0.81% |
| 39 | HOLOGIC INC | HOLX | 3,786,427 | $283.3M | 0.70% |
| 40 | NVIDIA CORPORATION | NVDA | 1,870,155 | $273.3M | 0.68% |
| 41 | OTIS WORLDWIDE CORP | OTIS | 3,319,482 | $259.9M | 0.65% |
| 42 | CBOE GLOBAL MKTS INC | 12503M108 | 1,947,431 | $244.3M | 0.61% |
| 43 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,338,529 | $242.0M | 0.60% |
| 44 | OREILLY AUTOMOTIVE INC | 67103H107 | 280,188 | $236.5M | 0.59% |
| 45 | C H ROBINSON WORLDWIDE INC | CHRW | 2,569,013 | $235.2M | 0.58% |
| 46 | CNH INDL N V | N20944109 | 14,577,180 | $234.1M | 0.58% |
| 47 | WORKDAY INC | WDAY | 1,291,555 | $216.1M | 0.54% |
| 48 | MERCK & CO INC | MRK | 1,931,707 | $214.3M | 0.53% |
| 49 | XYLEM INC | XYL | 1,699,315 | $187.9M | 0.47% |
| 50 | AVANTOR INC | AVTR | 8,752,391 | $184.6M | 0.46% |
| 51 | HENRY JACK & ASSOC INC | 426281101 | 967,181 | $169.8M | 0.42% |
| 52 | SBA COMMUNICATIONS CORP NEW | SBAC | 593,460 | $166.4M | 0.41% |
| 53 | COSTAR GROUP INC | CSGP | 2,145,134 | $165.8M | 0.41% |
| 54 | KLA CORP | KLAC | 439,594 | $165.7M | 0.41% |
| 55 | ROPER TECHNOLOGIES INC | ROP | 380,167 | $164.3M | 0.41% |
| 56 | PPG INDS INC | 693506107 | 1,296,499 | $163.0M | 0.41% |
| 57 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,202,519 | $161.3M | 0.40% |
| 58 | IQVIA HLDGS INC | IQV | 786,864 | $161.2M | 0.40% |
| 59 | REPUBLIC SVCS INC | 760759100 | 1,177,627 | $151.9M | 0.38% |
| 60 | SIGNATURE BK NEW YORK N Y | 82669G104 | 1,309,587 | $150.9M | 0.37% |
| 61 | GROCERY OUTLET HLDG CORP | GO | 5,133,018 | $149.8M | 0.37% |
| 62 | WESTERN DIGITAL CORP. | WDC | 4,590,528 | $144.8M | 0.36% |
| 63 | IDACORP INC | IDA | 1,337,354 | $144.2M | 0.36% |
| 64 | AUTODESK INC | ADSK | 770,926 | $144.1M | 0.36% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 3,521,415 | $138.7M | 0.34% |
| 66 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 1,120,673 | $136.6M | 0.34% |
| 67 | PROGRESSIVE CORP | 743315103 | 1,025,237 | $133.0M | 0.33% |
| 68 | TRIMBLE INC | TRMB | 2,468,198 | $124.8M | 0.31% |
| 69 | ANSYS INC | 03662Q105 | 499,615 | $120.7M | 0.30% |
| 70 | CISCO SYS INC | CSCO | 2,517,772 | $119.9M | 0.30% |
| 71 | COMCAST CORP NEW | CCZ | 3,428,863 | $119.9M | 0.30% |
| 72 | V F CORP | VFC | 4,287,465 | $118.4M | 0.29% |
| 73 | MODERNA INC | MRNA | 644,208 | $115.7M | 0.29% |
| 74 | ROSS STORES INC | ROST | 979,200 | $113.7M | 0.28% |
| 75 | GLOBAL PMTS INC | 37940X102 | 1,128,745 | $112.1M | 0.28% |
| 76 | BANK NEW YORK MELLON CORP | 064058100 | 2,444,145 | $111.3M | 0.28% |
| 77 | CUMMINS INC | CMI | 455,464 | $110.4M | 0.27% |
| 78 | BURLINGTON STORES INC | BURL | 535,924 | $108.7M | 0.27% |
| 79 | SIMON PPTY GROUP INC NEW | 828806109 | 913,815 | $107.4M | 0.27% |
| 80 | PENTAIR PLC | PNR | 2,296,917 | $103.3M | 0.26% |
| 81 | ALIGN TECHNOLOGY INC | ALGN | 466,281 | $98.3M | 0.24% |
| 82 | FEDEX CORP | FDX | 551,180 | $95.5M | 0.24% |
| 83 | AMDOCS LTD | DOX | 1,048,646 | $95.3M | 0.24% |
| 84 | AMERICAN EXPRESS CO | AXP | 642,639 | $94.9M | 0.24% |
| 85 | TARGET CORP | TGT | 630,045 | $93.9M | 0.23% |
| 86 | ACCENTURE PLC IRELAND | ACN | 346,720 | $92.5M | 0.23% |
| 87 | UNION PAC CORP | UNP | 436,475 | $90.4M | 0.22% |
| 88 | BIOGEN INC | BIIB | 305,808 | $84.7M | 0.21% |
| 89 | LAM RESEARCH CORP | LRCX | 189,170 | $79.5M | 0.20% |
| 90 | SYNOPSYS INC | SNPS | 246,131 | $78.6M | 0.20% |
| 91 | VERTEX PHARMACEUTICALS INC | VRTX | 240,281 | $69.4M | 0.17% |
| 92 | CITIGROUP INC | C-PR | 1,502,553 | $68.0M | 0.17% |
| 93 | CAPITAL ONE FINL CORP | 14040H105 | 700,000 | $65.1M | 0.16% |
| 94 | PAYCHEX INC | PAYX | 555,898 | $64.2M | 0.16% |
| 95 | GRAINGER W W INC | 384802104 | 115,186 | $64.1M | 0.16% |
| 96 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 431,695 | $62.9M | 0.16% |
| 97 | LEVI STRAUSS & CO NEW | LEVI | 3,467,865 | $53.8M | 0.13% |
| 98 | GAP INC | GAP | 4,729,419 | $53.3M | 0.13% |
| 99 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 482,811 | $50.6M | 0.13% |
| 100 | VEEVA SYS INC | VEEV | 188,042 | $30.3M | 0.08% |
| 101 | SPLUNK INC | 848637104 | 345,930 | $29.8M | 0.07% |
| 102 | POOL CORP | POOL | 89,405 | $27.0M | 0.07% |
| 103 | FORTINET INC | FTNT | 548,169 | $26.8M | 0.07% |
| 104 | IDEXX LABS INC | 45168D104 | 62,395 | $25.5M | 0.06% |
| 105 | ILLUMINA INC | ILMN | 117,499 | $23.8M | 0.06% |
| 106 | GUIDEWIRE SOFTWARE INC | GWRE | 362,966 | $22.7M | 0.06% |
| 107 | MERCADOLIBRE INC | MELI | 25,730 | $21.8M | 0.05% |
| 108 | BLOCK INC | BSQKZ | 319,369 | $20.1M | 0.05% |
| 109 | FIVE9 INC | FIVN | 225,571 | $15.3M | 0.04% |
| 110 | OLD DOMINION FREIGHT LINE IN | ODFL | 53,678 | $15.2M | 0.04% |
| 111 | THOMSON REUTERS CORP. | TMSOF | 133,264 | $15.2M | 0.04% |
| 112 | TERADYNE INC | TER | 165,728 | $14.5M | 0.04% |
| 113 | EQUIFAX INC | EFX | 72,957 | $14.2M | 0.04% |
| 114 | MONOLITHIC PWR SYS INC | 609839105 | 39,450 | $13.9M | 0.03% |
| 115 | CINTAS CORP | CTAS | 30,581 | $13.8M | 0.03% |
| 116 | NUTRIEN LTD | NTR | 188,197 | $13.7M | 0.03% |
| 117 | HILTON WORLDWIDE HLDGS INC | HLT | 108,531 | $13.7M | 0.03% |
| 118 | MORNINGSTAR INC | MORN | 60,210 | $13.0M | 0.03% |
| 119 | THE TRADE DESK INC | 88339J105 | 285,430 | $12.8M | 0.03% |
| 120 | CADENCE DESIGN SYSTEM INC | CDNS | 64,017 | $10.3M | 0.03% |
| 121 | SUNRUN INC | RUN | 2,800,000 | $1.9M | 0.00% |
| 122 | AMAZON COM INC | AMZN | 7,636 | $641,424 | 0.00% |
| 123 | VISA INC | V | 2,438 | $506,519 | 0.00% |
| 124 | PLANET FITNESS INC | PLNT | 4,083 | $321,740 | 0.00% |
| 125 | PTC INC | PTC | 2,637 | $316,545 | 0.00% |
| 126 | LILLY ELI & CO | LLY | 862 | $315,354 | 0.00% |
| 127 | PROCORE TECHNOLOGIES INC | PCOR | 6,177 | $291,431 | 0.00% |
| 128 | UNITEDHEALTH GROUP INC | UNH | 500 | $265,090 | 0.00% |
| 129 | ASTRAZENECA PLC | AZN | 3,905 | $264,759 | 0.00% |
| 130 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,514 | $240,498 | 0.00% |
| 131 | BOSTON SCIENTIFIC CORP | BSX | 5,157 | $238,614 | 0.00% |
| 132 | DEXCOM INC | DXCM | 1,889 | $213,910 | 0.00% |
| 133 | ADVANCED MICRO DEVICES INC | AMD | 3,294 | $213,352 | 0.00% |
| 134 | COLGATE PALMOLIVE CO | CL | 2,697 | $212,497 | 0.00% |
| 135 | HERSHEY CO | HSY | 915 | $211,887 | 0.00% |
| 136 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,825 | $210,434 | 0.00% |
| 137 | STELLANTIS N.V | STLA | 11,202 | $159,068 | 0.00% |