13F HOLDINGS REPORT
PARNASSUS INVESTMENTS, LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001172661-23-002667
Total Value
$43.07B
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 6,825,094 | $2.32B | 5.40% |
| 2 | ALPHABET INC | GOOG | 14,336,589 | $1.72B | 3.98% |
| 3 | APPLE INC | AAPL | 8,387,516 | $1.63B | 3.78% |
| 4 | ORACLE CORP | ORCL-PD | 12,608,686 | $1.50B | 3.49% |
| 5 | DEERE & CO | DE | 3,201,417 | $1.30B | 3.01% |
| 6 | SALESFORCE INC | CRM | 6,038,992 | $1.28B | 2.96% |
| 7 | MASTERCARD INCORPORATED | MA | 3,098,931 | $1.22B | 2.83% |
| 8 | BALL CORP | BALL | 20,340,826 | $1.18B | 2.75% |
| 9 | LINDE PLC | LIN | 2,859,968 | $1.09B | 2.53% |
| 10 | BANK AMERICA CORP | 060505104 | 37,656,022 | $1.08B | 2.51% |
| 11 | CME GROUP INC | CME | 5,676,680 | $1.05B | 2.44% |
| 12 | SYSCO CORP | SYY | 13,660,024 | $1.01B | 2.35% |
| 13 | S&P GLOBAL INC | SPGI | 2,500,623 | $1.00B | 2.33% |
| 14 | GILEAD SCIENCES INC | GILD | 12,115,066 | $933.7M | 2.17% |
| 15 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,885,915 | $922.2M | 2.14% |
| 16 | FISERV INC | FISV | 6,887,288 | $868.8M | 2.02% |
| 17 | WASTE MGMT INC DEL | 94106L109 | 4,877,214 | $845.8M | 1.96% |
| 18 | APPLIED MATLS INC | 038222105 | 5,673,885 | $820.1M | 1.90% |
| 19 | MARSH & MCLENNAN COS INC | 571748102 | 4,331,486 | $814.7M | 1.89% |
| 20 | VERISK ANALYTICS INC | VRSK | 3,566,872 | $806.2M | 1.87% |
| 21 | SHERWIN WILLIAMS CO | SHW | 2,998,298 | $796.1M | 1.85% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 5,236,349 | $794.6M | 1.84% |
| 23 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,938,716 | $784.6M | 1.82% |
| 24 | BECTON DICKINSON & CO | BDX | 2,955,144 | $780.2M | 1.81% |
| 25 | DANAHER CORPORATION | 235851102 | 2,937,206 | $704.9M | 1.64% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 1,305,633 | $702.9M | 1.63% |
| 27 | MONDELEZ INTL INC | 609207105 | 9,311,260 | $679.2M | 1.58% |
| 28 | TARGET CORP | TGT | 5,058,551 | $667.2M | 1.55% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 1,266,522 | $660.8M | 1.53% |
| 30 | D R HORTON INC | 23331A109 | 5,229,890 | $636.4M | 1.48% |
| 31 | INTEL CORP | INTC | 18,737,229 | $626.6M | 1.45% |
| 32 | NVIDIA CORPORATION | NVDA | 1,416,986 | $599.4M | 1.39% |
| 33 | NUTRIEN LTD | NTR | 9,925,601 | $586.1M | 1.36% |
| 34 | TEXAS INSTRS INC | 882508104 | 3,078,927 | $554.3M | 1.29% |
| 35 | MICRON TECHNOLOGY INC | MU | 8,117,286 | $512.3M | 1.19% |
| 36 | AUTOZONE INC | AZO | 188,341 | $469.6M | 1.09% |
| 37 | CANADIAN PACIFIC KANSAS CITY | CP | 5,723,016 | $462.2M | 1.07% |
| 38 | AMERICAN TOWER CORP NEW | 03027X100 | 2,135,438 | $414.1M | 0.96% |
| 39 | HOLOGIC INC | HOLX | 3,786,427 | $306.6M | 0.71% |
| 40 | AGILENT TECHNOLOGIES INC | A | 2,263,611 | $272.2M | 0.63% |
| 41 | ROSS STORES INC | ROST | 2,208,016 | $247.6M | 0.57% |
| 42 | AMDOCS LTD | DOX | 2,384,250 | $235.7M | 0.55% |
| 43 | BANK NEW YORK MELLON CORP | 064058100 | 4,872,955 | $216.9M | 0.50% |
| 44 | REPUBLIC SVCS INC | 760759100 | 1,379,263 | $211.3M | 0.49% |
| 45 | OTIS WORLDWIDE CORP | OTIS | 2,316,927 | $206.2M | 0.48% |
| 46 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,338,529 | $202.7M | 0.47% |
| 47 | OREILLY AUTOMOTIVE INC | 67103H107 | 207,338 | $198.1M | 0.46% |
| 48 | IQVIA HLDGS INC | IQV | 853,689 | $191.9M | 0.45% |
| 49 | C H ROBINSON WORLDWIDE INC | CHRW | 1,989,767 | $187.7M | 0.44% |
| 50 | CBOE GLOBAL MKTS INC | 12503M108 | 1,348,043 | $186.0M | 0.43% |
| 51 | AVANTOR INC | AVTR | 8,893,417 | $182.7M | 0.42% |
| 52 | SBA COMMUNICATIONS CORP NEW | SBAC | 771,952 | $178.9M | 0.42% |
| 53 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,052,293 | $174.3M | 0.40% |
| 54 | WORKDAY INC | WDAY | 761,361 | $172.0M | 0.40% |
| 55 | ROPER TECHNOLOGIES INC | ROP | 342,067 | $164.5M | 0.38% |
| 56 | CNH INDL N V | N20944109 | 11,392,150 | $164.0M | 0.38% |
| 57 | TRANSUNION | TRU | 2,050,402 | $160.6M | 0.37% |
| 58 | MERCK & CO INC | MRK | 1,337,970 | $154.4M | 0.36% |
| 59 | KLA CORP | KLAC | 308,448 | $149.6M | 0.35% |
| 60 | AUTODESK INC | ADSK | 700,741 | $143.4M | 0.33% |
| 61 | PROGRESSIVE CORP | 743315103 | 1,050,767 | $139.1M | 0.32% |
| 62 | XYLEM INC | XYL | 1,227,103 | $138.2M | 0.32% |
| 63 | GROCERY OUTLET HLDG CORP | GO | 4,479,668 | $137.1M | 0.32% |
| 64 | HENRY JACK & ASSOC INC | 426281101 | 797,001 | $133.4M | 0.31% |
| 65 | COMCAST CORP NEW | CCZ | 3,157,222 | $131.2M | 0.30% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 3,521,415 | $131.0M | 0.30% |
| 67 | PENTAIR PLC | PNR | 1,977,944 | $127.8M | 0.30% |
| 68 | ALIGN TECHNOLOGY INC | ALGN | 355,033 | $125.6M | 0.29% |
| 69 | POOL CORP | POOL | 327,777 | $122.8M | 0.29% |
| 70 | IDACORP INC | IDA | 1,185,502 | $121.6M | 0.28% |
| 71 | OLD DOMINION FREIGHT LINE IN | ODFL | 321,566 | $118.9M | 0.28% |
| 72 | HILTON WORLDWIDE HLDGS INC | HLT | 812,784 | $118.3M | 0.27% |
| 73 | ANSYS INC | 03662Q105 | 345,065 | $114.0M | 0.26% |
| 74 | FEDEX CORP | FDX | 459,685 | $114.0M | 0.26% |
| 75 | AMERICAN EXPRESS CO | AXP | 642,639 | $111.9M | 0.26% |
| 76 | CUMMINS INC | CMI | 455,464 | $111.7M | 0.26% |
| 77 | GLOBAL PMTS INC | 37940X102 | 1,128,745 | $111.2M | 0.26% |
| 78 | SIMON PPTY GROUP INC NEW | 828806109 | 913,815 | $105.5M | 0.25% |
| 79 | WESTERN DIGITAL CORP. | WDC | 2,560,322 | $97.1M | 0.23% |
| 80 | SCHWAB CHARLES CORP | SCHW-PJ | 1,695,957 | $96.1M | 0.22% |
| 81 | BAXTER INTL INC | 071813109 | 2,086,730 | $95.1M | 0.22% |
| 82 | CISCO SYS INC | CSCO | 1,825,434 | $94.4M | 0.22% |
| 83 | LAM RESEARCH CORP | LRCX | 144,076 | $92.6M | 0.22% |
| 84 | UNION PAC CORP | UNP | 436,475 | $89.3M | 0.21% |
| 85 | CITIGROUP INC | C-PR | 1,922,087 | $88.5M | 0.21% |
| 86 | BIOGEN INC | BIIB | 305,808 | $87.1M | 0.20% |
| 87 | SYNOPSYS INC | SNPS | 192,127 | $83.7M | 0.19% |
| 88 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,491,864 | $81.6M | 0.19% |
| 89 | MODERNA INC | MRNA | 644,208 | $78.3M | 0.18% |
| 90 | CAPITAL ONE FINL CORP | 14040H105 | 700,000 | $76.6M | 0.18% |
| 91 | GRAINGER W W INC | 384802104 | 86,182 | $68.0M | 0.16% |
| 92 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 772,359 | $61.5M | 0.14% |
| 93 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 487,211 | $55.3M | 0.13% |
| 94 | GAP INC | GAP | 4,729,419 | $42.2M | 0.10% |
| 95 | V F CORP | VFC | 2,124,793 | $40.6M | 0.09% |
| 96 | SPLUNK INC | 848637104 | 368,382 | $39.1M | 0.09% |
| 97 | TRIMBLE INC | TRMB | 620,049 | $32.8M | 0.08% |
| 98 | GUIDEWIRE SOFTWARE INC | GWRE | 423,353 | $32.2M | 0.07% |
| 99 | FORTINET INC | FTNT | 370,900 | $28.0M | 0.07% |
| 100 | COSTAR GROUP INC | CSGP | 301,306 | $26.8M | 0.06% |
| 101 | IDEXX LABS INC | 45168D104 | 48,983 | $24.6M | 0.06% |
| 102 | MERCADOLIBRE INC | MELI | 20,520 | $24.3M | 0.06% |
| 103 | VEEVA SYS INC | VEEV | 121,725 | $24.1M | 0.06% |
| 104 | THE TRADE DESK INC | 88339J105 | 285,430 | $22.0M | 0.05% |
| 105 | EQUIFAX INC | EFX | 81,629 | $19.2M | 0.04% |
| 106 | MORNINGSTAR INC | MORN | 94,728 | $18.6M | 0.04% |
| 107 | CINTAS CORP | CTAS | 36,358 | $18.1M | 0.04% |
| 108 | LULULEMON ATHLETICA INC | LULU | 47,052 | $17.8M | 0.04% |
| 109 | MONOLITHIC PWR SYS INC | 609839105 | 28,318 | $15.3M | 0.04% |
| 110 | TERADYNE INC | TER | 131,331 | $14.6M | 0.03% |
| 111 | CADENCE DESIGN SYSTEM INC | CDNS | 54,507 | $12.8M | 0.03% |
| 112 | ILLUMINA INC | ILMN | 55,628 | $10.4M | 0.02% |
| 113 | TWILIO INC | TWLO | 108,722 | $6.9M | 0.02% |
| 114 | ISHARES TR | 464288588 | 14,408 | $1.3M | 0.00% |
| 115 | AMAZON COM INC | AMZN | 10,252 | $1.3M | 0.00% |
| 116 | VISA INC | V | 3,904 | $927,122 | 0.00% |
| 117 | INTUIT | INTU | 1,442 | $660,710 | 0.00% |
| 118 | UNITEDHEALTH GROUP INC | UNH | 1,137 | $546,488 | 0.00% |
| 119 | LILLY ELI & CO | LLY | 1,133 | $531,354 | 0.00% |
| 120 | PROCORE TECHNOLOGIES INC | PCOR | 7,349 | $478,199 | 0.00% |
| 121 | ULTA BEAUTY INC | ULTA | 874 | $411,300 | 0.00% |
| 122 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,192 | $403,899 | 0.00% |
| 123 | BOSTON SCIENTIFIC CORP | BSX | 7,429 | $401,835 | 0.00% |
| 124 | YUM BRANDS INC | YUM | 2,689 | $372,561 | 0.00% |
| 125 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,531 | $356,349 | 0.00% |
| 126 | ASTRAZENECA PLC | AZN | 4,700 | $336,379 | 0.00% |
| 127 | ADVANCED MICRO DEVICES INC | AMD | 2,866 | $326,466 | 0.00% |
| 128 | DEXCOM INC | DXCM | 2,534 | $325,644 | 0.00% |
| 129 | HERSHEY CO | HSY | 1,276 | $318,617 | 0.00% |
| 130 | CLOUDFLARE INC | NET | 4,618 | $301,879 | 0.00% |
| 131 | PLANET FITNESS INC | PLNT | 4,154 | $280,146 | 0.00% |
| 132 | STELLANTIS N.V | STLA | 15,542 | $272,607 | 0.00% |
| 133 | VERTEX PHARMACEUTICALS INC | VRTX | 614 | $216,073 | 0.00% |
| 134 | AIRBNB INC | ABNB | 1,663 | $213,130 | 0.00% |