13F HOLDINGS REPORT
PARNASSUS INVESTMENTS, LLC
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001172661-23-001774
Total Value
$40.35B
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 7,623,307 | $2.20B | 5.45% |
| 2 | ALPHABET INC | GOOG | 14,206,387 | $1.47B | 3.65% |
| 3 | DEERE & CO | DE | 3,176,147 | $1.31B | 3.25% |
| 4 | MASTERCARD INCORPORATED | MA | 3,353,848 | $1.22B | 3.02% |
| 5 | SALESFORCE INC | CRM | 5,985,678 | $1.20B | 2.96% |
| 6 | ORACLE CORP | ORCL-PD | 12,630,166 | $1.17B | 2.91% |
| 7 | APPLE INC | AAPL | 6,766,131 | $1.12B | 2.77% |
| 8 | BALL CORP | BALL | 20,204,197 | $1.11B | 2.76% |
| 9 | SYSCO CORP | SYY | 13,602,707 | $1.05B | 2.60% |
| 10 | LINDE PLC | LIN | 2,833,921 | $1.01B | 2.50% |
| 11 | GILEAD SCIENCES INC | GILD | 11,986,945 | $994.6M | 2.46% |
| 12 | CME GROUP INC | CME | 5,159,881 | $988.2M | 2.45% |
| 13 | BANK AMERICA CORP | 060505104 | 34,377,507 | $983.2M | 2.44% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 6,119,116 | $909.9M | 2.25% |
| 15 | VERISK ANALYTICS INC | VRSK | 4,492,835 | $862.0M | 2.14% |
| 16 | S&P GLOBAL INC | SPGI | 2,467,109 | $850.6M | 2.11% |
| 17 | MONDELEZ INTL INC | 609207105 | 11,409,278 | $795.5M | 1.97% |
| 18 | WASTE MGMT INC DEL | 94106L109 | 4,821,418 | $786.7M | 1.95% |
| 19 | FISERV INC | FISV | 6,831,075 | $772.1M | 1.91% |
| 20 | DANAHER CORPORATION | 235851102 | 2,895,289 | $729.7M | 1.81% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 1,256,339 | $724.1M | 1.79% |
| 22 | BECTON DICKINSON & CO | BDX | 2,922,077 | $723.3M | 1.79% |
| 23 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,851,186 | $714.5M | 1.77% |
| 24 | MARSH & MCLENNAN COS INC | 571748102 | 4,276,445 | $712.2M | 1.77% |
| 25 | APPLIED MATLS INC | 038222105 | 5,631,723 | $691.7M | 1.71% |
| 26 | SHERWIN WILLIAMS CO | SHW | 2,985,086 | $671.0M | 1.66% |
| 27 | CANADIAN PAC RY LTD | 13645T100 | 8,576,005 | $659.8M | 1.64% |
| 28 | D R HORTON INC | 23331A109 | 6,725,982 | $657.1M | 1.63% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 1,294,266 | $643.1M | 1.59% |
| 30 | TEXAS INSTRS INC | 882508104 | 3,052,180 | $567.7M | 1.41% |
| 31 | T-MOBILE US INC | TMUSZ | 3,679,372 | $532.9M | 1.32% |
| 32 | SCHWAB CHARLES CORP | SCHW-PJ | 9,836,215 | $515.2M | 1.28% |
| 33 | MICRON TECHNOLOGY INC | MU | 8,063,684 | $486.6M | 1.21% |
| 34 | TARGET CORP | TGT | 2,703,360 | $447.8M | 1.11% |
| 35 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,121,647 | $432.2M | 1.07% |
| 36 | AMERICAN TOWER CORP NEW | 03027X100 | 2,110,813 | $431.3M | 1.07% |
| 37 | NUTRIEN LTD | NTR | 5,422,649 | $400.5M | 0.99% |
| 38 | NVIDIA CORPORATION | NVDA | 1,406,394 | $390.7M | 0.97% |
| 39 | HOLOGIC INC | HOLX | 3,786,427 | $305.6M | 0.76% |
| 40 | AGILENT TECHNOLOGIES INC | A | 2,112,326 | $292.2M | 0.72% |
| 41 | OTIS WORLDWIDE CORP | OTIS | 3,084,331 | $260.3M | 0.65% |
| 42 | BANK NEW YORK MELLON CORP | 064058100 | 5,385,368 | $244.7M | 0.61% |
| 43 | CBOE GLOBAL MKTS INC | 12503M108 | 1,788,903 | $240.1M | 0.60% |
| 44 | CNH INDL N V | N20944109 | 15,410,297 | $235.3M | 0.58% |
| 45 | WORKDAY INC | WDAY | 1,111,453 | $229.6M | 0.57% |
| 46 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,338,529 | $227.4M | 0.56% |
| 47 | AMDOCS LTD | DOX | 2,268,337 | $217.8M | 0.54% |
| 48 | REPUBLIC SVCS INC | 760759100 | 1,597,010 | $215.9M | 0.54% |
| 49 | OREILLY AUTOMOTIVE INC | 67103H107 | 244,039 | $207.2M | 0.51% |
| 50 | MERCK & CO INC | MRK | 1,931,707 | $205.5M | 0.51% |
| 51 | C H ROBINSON WORLDWIDE INC | CHRW | 1,989,767 | $197.7M | 0.49% |
| 52 | AVANTOR INC | AVTR | 8,893,417 | $188.0M | 0.47% |
| 53 | SBA COMMUNICATIONS CORP NEW | SBAC | 688,111 | $179.6M | 0.45% |
| 54 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,202,519 | $176.3M | 0.44% |
| 55 | ROPER TECHNOLOGIES INC | ROP | 395,347 | $174.2M | 0.43% |
| 56 | GROCERY OUTLET HLDG CORP | GO | 6,022,813 | $170.2M | 0.42% |
| 57 | WESTERN DIGITAL CORP. | WDC | 4,515,231 | $170.1M | 0.42% |
| 58 | AUTOZONE INC | AZO | 61,294 | $150.7M | 0.37% |
| 59 | ANSYS INC | 03662Q105 | 448,203 | $149.2M | 0.37% |
| 60 | PROGRESSIVE CORP | 743315103 | 1,025,237 | $146.7M | 0.36% |
| 61 | XYLEM INC | XYL | 1,379,769 | $144.5M | 0.36% |
| 62 | IQVIA HLDGS INC | IQV | 702,600 | $139.7M | 0.35% |
| 63 | KLA CORP | KLAC | 343,888 | $137.3M | 0.34% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 3,521,415 | $136.9M | 0.34% |
| 65 | CISCO SYS INC | CSCO | 2,517,772 | $131.6M | 0.33% |
| 66 | COMCAST CORP NEW | CCZ | 3,428,863 | $130.0M | 0.32% |
| 67 | IDACORP INC | IDA | 1,185,502 | $128.4M | 0.32% |
| 68 | AUTODESK INC | ADSK | 593,940 | $123.6M | 0.31% |
| 69 | ALIGN TECHNOLOGY INC | ALGN | 360,807 | $120.6M | 0.30% |
| 70 | HENRY JACK & ASSOC INC | 426281101 | 797,001 | $120.1M | 0.30% |
| 71 | GLOBAL PMTS INC | 37940X102 | 1,128,745 | $118.8M | 0.29% |
| 72 | CUMMINS INC | CMI | 455,464 | $108.8M | 0.27% |
| 73 | AMERICAN EXPRESS CO | AXP | 642,639 | $106.0M | 0.26% |
| 74 | FEDEX CORP | FDX | 459,685 | $105.0M | 0.26% |
| 75 | POOL CORP | POOL | 304,792 | $104.4M | 0.26% |
| 76 | ROSS STORES INC | ROST | 979,200 | $103.9M | 0.26% |
| 77 | SIMON PPTY GROUP INC NEW | 828806109 | 913,815 | $102.3M | 0.25% |
| 78 | LAM RESEARCH CORP | LRCX | 188,110 | $99.7M | 0.25% |
| 79 | MODERNA INC | MRNA | 644,208 | $98.9M | 0.25% |
| 80 | V F CORP | VFC | 4,287,465 | $98.2M | 0.24% |
| 81 | SYNOPSYS INC | SNPS | 246,131 | $95.1M | 0.24% |
| 82 | CITIGROUP INC | C-PR | 1,922,087 | $90.1M | 0.22% |
| 83 | UNION PAC CORP | UNP | 436,475 | $87.8M | 0.22% |
| 84 | BURLINGTON STORES INC | BURL | 424,619 | $85.8M | 0.21% |
| 85 | BIOGEN INC | BIIB | 305,808 | $85.0M | 0.21% |
| 86 | BAXTER INTL INC | 071813109 | 2,086,730 | $84.6M | 0.21% |
| 87 | GRAINGER W W INC | 384802104 | 115,186 | $79.3M | 0.20% |
| 88 | PENTAIR PLC | PNR | 1,388,453 | $76.7M | 0.19% |
| 89 | ACCENTURE PLC IRELAND | ACN | 257,851 | $73.7M | 0.18% |
| 90 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 772,359 | $71.0M | 0.18% |
| 91 | CAPITAL ONE FINL CORP | 14040H105 | 700,000 | $67.3M | 0.17% |
| 92 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 487,211 | $61.2M | 0.15% |
| 93 | GAP INC | GAP | 4,729,419 | $47.5M | 0.12% |
| 94 | SPLUNK INC | 848637104 | 368,382 | $35.3M | 0.09% |
| 95 | GUIDEWIRE SOFTWARE INC | GWRE | 423,353 | $34.7M | 0.09% |
| 96 | MERCADOLIBRE INC | MELI | 25,730 | $33.9M | 0.08% |
| 97 | TRIMBLE INC | TRMB | 620,049 | $32.5M | 0.08% |
| 98 | FORTINET INC | FTNT | 483,695 | $32.1M | 0.08% |
| 99 | VEEVA SYS INC | VEEV | 167,429 | $30.8M | 0.08% |
| 100 | ILLUMINA INC | ILMN | 121,637 | $28.3M | 0.07% |
| 101 | IDEXX LABS INC | 45168D104 | 48,983 | $24.5M | 0.06% |
| 102 | PAYCHEX INC | PAYX | 175,000 | $20.1M | 0.05% |
| 103 | MORNINGSTAR INC | MORN | 94,728 | $19.2M | 0.05% |
| 104 | COSTAR GROUP INC | CSGP | 257,115 | $17.7M | 0.04% |
| 105 | THE TRADE DESK INC | 88339J105 | 285,430 | $17.4M | 0.04% |
| 106 | EQUIFAX INC | EFX | 81,629 | $16.6M | 0.04% |
| 107 | FIVE9 INC | FIVN | 225,571 | $16.3M | 0.04% |
| 108 | OLD DOMINION FREIGHT LINE IN | ODFL | 45,001 | $15.3M | 0.04% |
| 109 | HILTON WORLDWIDE HLDGS INC | HLT | 108,531 | $15.3M | 0.04% |
| 110 | LULULEMON ATHLETICA INC | LULU | 39,157 | $14.3M | 0.04% |
| 111 | MONOLITHIC PWR SYS INC | 609839105 | 28,318 | $14.2M | 0.04% |
| 112 | CINTAS CORP | CTAS | 30,581 | $14.1M | 0.04% |
| 113 | TERADYNE INC | TER | 131,331 | $14.1M | 0.03% |
| 114 | CADENCE DESIGN SYSTEM INC | CDNS | 54,507 | $11.5M | 0.03% |
| 115 | SUNRUN INC | RUN | 2,800,000 | $1.8M | 0.00% |
| 116 | AMAZON COM INC | AMZN | 9,412 | $972,165 | 0.00% |
| 117 | VISA INC | V | 3,362 | $757,997 | 0.00% |
| 118 | PROCORE TECHNOLOGIES INC | PCOR | 7,349 | $460,268 | 0.00% |
| 119 | PTC INC | PTC | 3,544 | $454,447 | 0.00% |
| 120 | ASTRAZENECA PLC | AZN | 5,831 | $404,730 | 0.00% |
| 121 | BOSTON SCIENTIFIC CORP | BSX | 8,073 | $403,892 | 0.00% |
| 122 | NIKE INC | NKE | 3,177 | $389,627 | 0.00% |
| 123 | ADVANCED MICRO DEVICES INC | AMD | 3,817 | $374,104 | 0.00% |
| 124 | PLANET FITNESS INC | PLNT | 4,787 | $371,806 | 0.00% |
| 125 | LILLY ELI & CO | LLY | 1,031 | $354,066 | 0.00% |
| 126 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,192 | $349,780 | 0.00% |
| 127 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,531 | $328,454 | 0.00% |
| 128 | HERSHEY CO | HSY | 1,276 | $324,627 | 0.00% |
| 129 | UNITEDHEALTH GROUP INC | UNH | 678 | $320,416 | 0.00% |
| 130 | DEXCOM INC | DXCM | 2,534 | $294,400 | 0.00% |
| 131 | CLOUDFLARE INC | NET | 4,596 | $283,389 | 0.00% |
| 132 | STELLANTIS N.V | STLA | 15,542 | $282,709 | 0.00% |
| 133 | VERTEX PHARMACEUTICALS INC | VRTX | 766 | $241,344 | 0.00% |
| 134 | COLGATE PALMOLIVE CO | CL | 3,152 | $236,873 | 0.00% |
| 135 | AIRBNB INC | ABNB | 1,887 | $234,743 | 0.00% |
| 136 | ASML HOLDING N V | ASMLF | 342 | $232,803 | 0.00% |
| 137 | SERVICENOW INC | NOW | 499 | $231,895 | 0.00% |