13F HOLDINGS REPORT
PARNASSUS INVESTMENTS, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001172661-23-003672
Total Value
$40.89B
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 6,709,638 | $2.12B | 5.18% |
| 2 | ALPHABET INC | GOOG | 14,102,516 | $1.85B | 4.51% |
| 3 | APPLE INC | AAPL | 8,233,111 | $1.41B | 3.45% |
| 4 | ORACLE CORP | ORCL-PD | 12,408,560 | $1.31B | 3.21% |
| 5 | MASTERCARD INCORPORATED | MA | 3,047,584 | $1.21B | 2.95% |
| 6 | SALESFORCE INC | CRM | 5,933,018 | $1.20B | 2.94% |
| 7 | DEERE & CO | DE | 3,150,400 | $1.19B | 2.91% |
| 8 | CME GROUP INC | CME | 5,643,801 | $1.13B | 2.76% |
| 9 | LINDE PLC | LIN | 2,810,261 | $1.05B | 2.56% |
| 10 | BANK AMERICA CORP | 060505104 | 37,573,669 | $1.03B | 2.52% |
| 11 | BALL CORP | BALL | 20,064,180 | $998.8M | 2.44% |
| 12 | ADOBE INC | ADBE | 1,852,537 | $944.6M | 2.31% |
| 13 | S&P GLOBAL INC | SPGI | 2,459,542 | $898.7M | 2.20% |
| 14 | GILEAD SCIENCES INC | GILD | 11,915,371 | $892.9M | 2.18% |
| 15 | SYSCO CORP | SYY | 13,336,683 | $880.9M | 2.15% |
| 16 | INTEL CORP | INTC | 23,369,134 | $830.8M | 2.03% |
| 17 | MARSH & MCLENNAN COS INC | 571748102 | 4,248,108 | $808.4M | 1.98% |
| 18 | FISERV INC | FISV | 6,756,467 | $763.2M | 1.87% |
| 19 | SHERWIN WILLIAMS CO | SHW | 2,954,736 | $753.6M | 1.84% |
| 20 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,808,114 | $749.0M | 1.83% |
| 21 | THE CIGNA GROUP | 125523100 | 2,555,463 | $731.0M | 1.79% |
| 22 | WASTE MGMT INC DEL | 94106L109 | 4,783,474 | $729.2M | 1.78% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 1,280,441 | $723.4M | 1.77% |
| 24 | DANAHER CORPORATION | 235851102 | 2,883,242 | $715.3M | 1.75% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 4,423,438 | $645.2M | 1.58% |
| 26 | VERISK ANALYTICS INC | VRSK | 2,672,767 | $631.4M | 1.54% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 1,242,928 | $629.1M | 1.54% |
| 28 | NUTRIEN LTD | NTR | 10,057,019 | $621.1M | 1.52% |
| 29 | APPLIED MATLS INC | 038222105 | 4,460,729 | $617.6M | 1.51% |
| 30 | BECTON DICKINSON & CO | BDX | 2,344,519 | $606.1M | 1.48% |
| 31 | NVIDIA CORPORATION | NVDA | 1,392,771 | $605.8M | 1.48% |
| 32 | MONDELEZ INTL INC | 609207105 | 7,972,905 | $553.3M | 1.35% |
| 33 | D R HORTON INC | 23331A109 | 5,054,468 | $543.2M | 1.33% |
| 34 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,156,574 | $508.7M | 1.24% |
| 35 | MARRIOTT INTL INC NEW | 571903202 | 2,450,247 | $481.6M | 1.18% |
| 36 | TEXAS INSTRS INC | 882508104 | 3,020,167 | $480.2M | 1.17% |
| 37 | AUTOZONE INC | AZO | 184,582 | $468.8M | 1.15% |
| 38 | CANADIAN PACIFIC KANSAS CITY | CP | 5,615,232 | $417.8M | 1.02% |
| 39 | INTUIT | INTU | 610,954 | $312.2M | 0.76% |
| 40 | PROGRESSIVE CORP | 743315103 | 2,131,601 | $296.9M | 0.73% |
| 41 | ROSS STORES INC | ROST | 2,164,490 | $244.5M | 0.60% |
| 42 | HOLOGIC INC | HOLX | 3,239,983 | $224.9M | 0.55% |
| 43 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,924,014 | $216.9M | 0.53% |
| 44 | CBOE GLOBAL MKTS INC | 12503M108 | 1,348,043 | $210.6M | 0.52% |
| 45 | BANK NEW YORK MELLON CORP | 064058100 | 4,872,955 | $207.8M | 0.51% |
| 46 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,338,529 | $206.9M | 0.51% |
| 47 | AMDOCS LTD | DOX | 2,384,250 | $201.4M | 0.49% |
| 48 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,052,293 | $188.4M | 0.46% |
| 49 | OTIS WORLDWIDE CORP | OTIS | 2,316,927 | $186.1M | 0.46% |
| 50 | AGILENT TECHNOLOGIES INC | A | 1,624,529 | $181.7M | 0.44% |
| 51 | IQVIA HLDGS INC | IQV | 917,358 | $180.5M | 0.44% |
| 52 | ROPER TECHNOLOGIES INC | ROP | 342,067 | $165.7M | 0.41% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 4,956,916 | $160.7M | 0.39% |
| 54 | TRANSUNION | TRU | 2,172,921 | $156.0M | 0.38% |
| 55 | WORKDAY INC | WDAY | 722,852 | $155.3M | 0.38% |
| 56 | AVANTOR INC | AVTR | 6,938,004 | $146.3M | 0.36% |
| 57 | AUTODESK INC | ADSK | 700,741 | $145.0M | 0.35% |
| 58 | KLA CORP | KLAC | 308,448 | $141.5M | 0.35% |
| 59 | SBA COMMUNICATIONS CORP NEW | SBAC | 697,265 | $139.6M | 0.34% |
| 60 | C H ROBINSON WORLDWIDE INC | CHRW | 1,568,406 | $135.1M | 0.33% |
| 61 | HILTON WORLDWIDE HLDGS INC | HLT | 899,192 | $135.0M | 0.33% |
| 62 | OREILLY AUTOMOTIVE INC | 67103H107 | 144,861 | $131.7M | 0.32% |
| 63 | GLOBAL PMTS INC | 37940X102 | 1,128,745 | $130.2M | 0.32% |
| 64 | MICRON TECHNOLOGY INC | MU | 1,796,456 | $122.2M | 0.30% |
| 65 | REPUBLIC SVCS INC | 760759100 | 851,365 | $121.3M | 0.30% |
| 66 | COMCAST CORP NEW | CCZ | 2,655,530 | $117.7M | 0.29% |
| 67 | POOL CORP | POOL | 327,777 | $116.7M | 0.29% |
| 68 | CNH INDL N V | N20944109 | 9,538,786 | $115.4M | 0.28% |
| 69 | XYLEM INC | XYL | 1,227,103 | $111.7M | 0.27% |
| 70 | IDACORP INC | IDA | 1,185,502 | $111.0M | 0.27% |
| 71 | ALIGN TECHNOLOGY INC | ALGN | 356,197 | $108.8M | 0.27% |
| 72 | CUMMINS INC | CMI | 455,464 | $104.1M | 0.25% |
| 73 | HENRY JACK & ASSOC INC | 426281101 | 679,882 | $102.8M | 0.25% |
| 74 | SIMON PPTY GROUP INC NEW | 828806109 | 913,815 | $98.7M | 0.24% |
| 75 | OLD DOMINION FREIGHT LINE IN | ODFL | 238,441 | $97.6M | 0.24% |
| 76 | ANSYS INC | 03662Q105 | 325,674 | $96.9M | 0.24% |
| 77 | GROCERY OUTLET HLDG CORP | GO | 3,331,679 | $96.1M | 0.24% |
| 78 | AMERICAN EXPRESS CO | AXP | 642,639 | $95.9M | 0.23% |
| 79 | SCHWAB CHARLES CORP | SCHW-PJ | 1,695,957 | $93.1M | 0.23% |
| 80 | BIOGEN INC | BIIB | 360,742 | $92.7M | 0.23% |
| 81 | WESTERN DIGITAL CORP. | WDC | 1,985,841 | $90.6M | 0.22% |
| 82 | UNION PAC CORP | UNP | 436,475 | $88.9M | 0.22% |
| 83 | SYNOPSYS INC | SNPS | 192,127 | $88.2M | 0.22% |
| 84 | REPLIGEN CORP | RGEN | 550,124 | $87.5M | 0.21% |
| 85 | PENTAIR PLC | PNR | 1,320,981 | $85.5M | 0.21% |
| 86 | BAXTER INTL INC | 071813109 | 2,222,045 | $83.9M | 0.21% |
| 87 | LAM RESEARCH CORP | LRCX | 127,905 | $80.2M | 0.20% |
| 88 | FEDEX CORP | FDX | 301,210 | $79.8M | 0.20% |
| 89 | BIO RAD LABS INC | 090572207 | 220,791 | $79.1M | 0.19% |
| 90 | CITIGROUP INC | C-PR | 1,922,087 | $79.1M | 0.19% |
| 91 | CISCO SYS INC | CSCO | 1,324,420 | $71.2M | 0.17% |
| 92 | DISNEY WALT CO | 254687106 | 852,784 | $69.1M | 0.17% |
| 93 | CAPITAL ONE FINL CORP | 14040H105 | 700,000 | $67.9M | 0.17% |
| 94 | MODERNA INC | MRNA | 644,208 | $66.5M | 0.16% |
| 95 | LAUDER ESTEE COS INC | 518439104 | 441,407 | $63.8M | 0.16% |
| 96 | BROOKFIELD RENEWABLE CORP | BEPC | 2,294,989 | $54.9M | 0.13% |
| 97 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 772,359 | $52.7M | 0.13% |
| 98 | GAP INC | GAP | 4,729,419 | $50.3M | 0.12% |
| 99 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 487,211 | $48.8M | 0.12% |
| 100 | GUIDEWIRE SOFTWARE INC | GWRE | 370,362 | $33.3M | 0.08% |
| 101 | COSTAR GROUP INC | CSGP | 348,207 | $26.8M | 0.07% |
| 102 | FORTINET INC | FTNT | 422,306 | $24.8M | 0.06% |
| 103 | MORNINGSTAR INC | MORN | 94,728 | $22.2M | 0.05% |
| 104 | IDEXX LABS INC | 45168D104 | 48,983 | $21.4M | 0.05% |
| 105 | EQUIFAX INC | EFX | 113,315 | $20.8M | 0.05% |
| 106 | CINTAS CORP | CTAS | 42,986 | $20.7M | 0.05% |
| 107 | MERCADOLIBRE INC | MELI | 14,467 | $18.3M | 0.04% |
| 108 | TRANE TECHNOLOGIES PLC | TT | 89,740 | $18.2M | 0.04% |
| 109 | LULULEMON ATHLETICA INC | LULU | 47,052 | $18.1M | 0.04% |
| 110 | SPLUNK INC | 848637104 | 123,521 | $18.1M | 0.04% |
| 111 | VEEVA SYS INC | VEEV | 88,566 | $18.0M | 0.04% |
| 112 | TERADYNE INC | TER | 167,112 | $16.8M | 0.04% |
| 113 | THE TRADE DESK INC | 88339J105 | 195,036 | $15.2M | 0.04% |
| 114 | COPART INC | CPRT | 335,701 | $14.5M | 0.04% |
| 115 | ISHARES TR | 464288588 | 149,811 | $13.3M | 0.03% |
| 116 | MONOLITHIC PWR SYS INC | 609839105 | 28,318 | $13.1M | 0.03% |
| 117 | CADENCE DESIGN SYSTEM INC | CDNS | 54,507 | $12.8M | 0.03% |
| 118 | LPL FINL HLDGS INC | 50212V100 | 31,644 | $7.5M | 0.02% |
| 119 | ALNYLAM PHARMACEUTICALS INC | ALNY | 38,748 | $6.9M | 0.02% |
| 120 | TWILIO INC | TWLO | 103,370 | $6.1M | 0.01% |
| 121 | AMAZON COM INC | AMZN | 10,089 | $1.3M | 0.00% |
| 122 | VISA INC | V | 4,535 | $1.0M | 0.00% |
| 123 | ELI LILLY & CO | LLY | 1,364 | $732,645 | 0.00% |
| 124 | UNITEDHEALTH GROUP INC | UNH | 1,237 | $623,683 | 0.00% |
| 125 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,104 | $525,048 | 0.00% |
| 126 | PROCORE TECHNOLOGIES INC | PCOR | 7,686 | $502,050 | 0.00% |
| 127 | FERGUSON PLC NEW | G3421J106 | 2,867 | $471,535 | 0.00% |
| 128 | PALO ALTO NETWORKS INC | PANW | 1,848 | $433,245 | 0.00% |
| 129 | BOSTON SCIENTIFIC CORP | BSX | 7,673 | $405,134 | 0.00% |
| 130 | ULTA BEAUTY INC | ULTA | 912 | $364,298 | 0.00% |
| 131 | YUM BRANDS INC | YUM | 2,813 | $351,456 | 0.00% |
| 132 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,691 | $320,748 | 0.00% |
| 133 | ADVANCED MICRO DEVICES INC | AMD | 3,106 | $319,359 | 0.00% |
| 134 | HERSHEY CO | HSY | 1,328 | $265,706 | 0.00% |
| 135 | DEXCOM INC | DXCM | 2,626 | $245,006 | 0.00% |
| 136 | VERTEX PHARMACEUTICALS INC | VRTX | 664 | $230,899 | 0.00% |
| 137 | ASTRAZENECA PLC | AZN | 3,325 | $225,169 | 0.00% |
| 138 | CLOUDFLARE INC | NET | 3,499 | $220,577 | 0.00% |
| 139 | AIRBNB INC | ABNB | 1,522 | $208,834 | 0.00% |