13F HOLDINGS REPORT
PARNASSUS INVESTMENTS, LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001172661-24-002099
Total Value
$46.79B
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 6,280,479 | $2.64B | 5.65% |
| 2 | ALPHABET INC | GOOG | 13,854,925 | $2.09B | 4.47% |
| 3 | NVIDIA CORPORATION | NVDA | 2,059,935 | $1.86B | 3.98% |
| 4 | SALESFORCE INC | CRM | 5,771,089 | $1.74B | 3.71% |
| 5 | BANK AMERICA CORP | 060505104 | 43,324,384 | $1.64B | 3.51% |
| 6 | DEERE & CO | DE | 3,820,582 | $1.57B | 3.35% |
| 7 | BALL CORP | BALL | 21,347,271 | $1.44B | 3.07% |
| 8 | MASTERCARD INCORPORATED | MA | 2,968,686 | $1.43B | 3.06% |
| 9 | APPLE INC | AAPL | 8,172,593 | $1.40B | 3.00% |
| 10 | CME GROUP INC | CME | 5,445,695 | $1.17B | 2.51% |
| 11 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,148,784 | $1.12B | 2.39% |
| 12 | LINDE PLC | LIN | 2,407,737 | $1.12B | 2.39% |
| 13 | ORACLE CORP | ORCL-PD | 8,533,922 | $1.07B | 2.29% |
| 14 | THE CIGNA GROUP | 125523100 | 2,900,830 | $1.05B | 2.25% |
| 15 | FISERV INC | FISV | 6,541,472 | $1.05B | 2.23% |
| 16 | INTEL CORP | INTC | 23,418,969 | $1.03B | 2.21% |
| 17 | S&P GLOBAL INC | SPGI | 2,402,595 | $1.02B | 2.18% |
| 18 | WASTE MGMT INC DEL | 94106L109 | 4,671,683 | $995.8M | 2.13% |
| 19 | APPLIED MATLS INC | 038222105 | 4,429,479 | $913.5M | 1.95% |
| 20 | SHERWIN WILLIAMS CO | SHW | 2,530,034 | $878.8M | 1.88% |
| 21 | AUTOZONE INC | AZO | 277,679 | $875.1M | 1.87% |
| 22 | MARSH & MCLENNAN COS INC | 571748102 | 4,218,168 | $868.9M | 1.86% |
| 23 | INTUIT | INTU | 1,324,650 | $861.0M | 1.84% |
| 24 | SYSCO CORP | SYY | 9,842,831 | $799.0M | 1.71% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 1,372,243 | $797.6M | 1.70% |
| 26 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,599,026 | $755.4M | 1.61% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 17,832,860 | $748.3M | 1.60% |
| 28 | D R HORTON INC | 23331A109 | 4,424,810 | $728.1M | 1.56% |
| 29 | DANAHER CORPORATION | 235851102 | 2,862,963 | $714.9M | 1.53% |
| 30 | MICRON TECHNOLOGY INC | MU | 5,820,431 | $686.2M | 1.47% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 3,844,268 | $623.7M | 1.33% |
| 32 | MARRIOTT INTL INC NEW | 571903202 | 2,433,030 | $613.9M | 1.31% |
| 33 | BROADCOM INC | AVGO | 446,035 | $591.2M | 1.26% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 769,447 | $563.7M | 1.20% |
| 35 | EQUIFAX INC | EFX | 2,065,043 | $552.4M | 1.18% |
| 36 | VERISK ANALYTICS INC | VRSK | 2,155,066 | $508.0M | 1.09% |
| 37 | MONDELEZ INTL INC | 609207105 | 6,701,174 | $469.1M | 1.00% |
| 38 | ADOBE INC | ADBE | 663,014 | $334.6M | 0.72% |
| 39 | REALTY INCOME CORP | O | 6,037,163 | $326.6M | 0.70% |
| 40 | NUTRIEN LTD | NTR | 5,262,170 | $285.8M | 0.61% |
| 41 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,632,502 | $269.5M | 0.58% |
| 42 | ROSS STORES INC | ROST | 1,578,867 | $231.7M | 0.50% |
| 43 | BANK NEW YORK MELLON CORP | 064058100 | 3,975,054 | $229.0M | 0.49% |
| 44 | PROGRESSIVE CORP | 743315103 | 882,681 | $182.6M | 0.39% |
| 45 | AGILENT TECHNOLOGIES INC | A | 1,159,801 | $168.8M | 0.36% |
| 46 | CBRE GROUP INC | CBRE | 1,670,819 | $162.5M | 0.35% |
| 47 | GLOBAL PMTS INC | 37940X102 | 1,128,745 | $150.9M | 0.32% |
| 48 | GUIDEWIRE SOFTWARE INC | GWRE | 1,169,946 | $136.5M | 0.29% |
| 49 | SCHWAB CHARLES CORP | SCHW-PJ | 1,868,905 | $135.2M | 0.29% |
| 50 | CUMMINS INC | CMI | 455,464 | $134.2M | 0.29% |
| 51 | ALIGN TECHNOLOGY INC | ALGN | 396,603 | $130.1M | 0.28% |
| 52 | OLD DOMINION FREIGHT LINE IN | ODFL | 585,452 | $128.4M | 0.27% |
| 53 | CBOE GLOBAL MKTS INC | 12503M108 | 668,988 | $122.9M | 0.26% |
| 54 | SIMON PPTY GROUP INC NEW | 828806109 | 777,470 | $121.7M | 0.26% |
| 55 | CITIGROUP INC | C-PR | 1,922,087 | $121.6M | 0.26% |
| 56 | IQVIA HLDGS INC | IQV | 476,093 | $120.4M | 0.26% |
| 57 | AMERICAN EXPRESS CO | AXP | 523,281 | $119.1M | 0.25% |
| 58 | ROPER TECHNOLOGIES INC | ROP | 211,572 | $118.7M | 0.25% |
| 59 | KLA CORP | KLAC | 163,633 | $114.3M | 0.24% |
| 60 | DISNEY WALT CO | 254687106 | 926,321 | $113.3M | 0.24% |
| 61 | TRANSUNION | TRU | 1,399,409 | $111.7M | 0.24% |
| 62 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 542,280 | $111.1M | 0.24% |
| 63 | HOLOGIC INC | HOLX | 1,424,161 | $111.0M | 0.24% |
| 64 | FORTINET INC | FTNT | 1,609,112 | $109.9M | 0.23% |
| 65 | OREILLY AUTOMOTIVE INC | 67103H107 | 96,072 | $108.5M | 0.23% |
| 66 | UNION PAC CORP | UNP | 436,475 | $107.3M | 0.23% |
| 67 | GILEAD SCIENCES INC | GILD | 1,432,811 | $105.0M | 0.22% |
| 68 | REPUBLIC SVCS INC | 760759100 | 530,029 | $101.5M | 0.22% |
| 69 | THE TRADE DESK INC | 88339J105 | 1,119,740 | $97.9M | 0.21% |
| 70 | WESTERN DIGITAL CORP. | WDC | 1,414,870 | $96.6M | 0.21% |
| 71 | BAXTER INTL INC | 071813109 | 2,222,045 | $95.0M | 0.20% |
| 72 | ALLSTATE CORP | ALL-PJ | 542,743 | $93.9M | 0.20% |
| 73 | OTIS WORLDWIDE CORP | OTIS | 924,665 | $91.8M | 0.20% |
| 74 | TRUIST FINL CORP | 89832Q109 | 2,337,761 | $91.1M | 0.19% |
| 75 | WORKDAY INC | WDAY | 326,611 | $89.1M | 0.19% |
| 76 | PFIZER INC | PFE | 3,185,839 | $88.4M | 0.19% |
| 77 | FEDEX CORP | FDX | 301,210 | $87.3M | 0.19% |
| 78 | AMDOCS LTD | DOX | 950,522 | $85.9M | 0.18% |
| 79 | POOL CORP | POOL | 209,949 | $84.7M | 0.18% |
| 80 | FERGUSON PLC NEW | G3421J106 | 377,273 | $82.4M | 0.18% |
| 81 | BIO RAD LABS INC | 090572207 | 237,790 | $82.2M | 0.18% |
| 82 | AVANTOR INC | AVTR | 3,214,576 | $82.2M | 0.18% |
| 83 | XYLEM INC | XYL | 635,241 | $82.1M | 0.18% |
| 84 | BLOCK INC | BSQKZ | 940,723 | $79.6M | 0.17% |
| 85 | AUTODESK INC | ADSK | 299,695 | $78.0M | 0.17% |
| 86 | CNH INDL N V | N20944109 | 6,014,226 | $77.9M | 0.17% |
| 87 | BIOGEN INC | BIIB | 360,742 | $77.8M | 0.17% |
| 88 | BERKLEY W R CORP | WRB-PH | 874,703 | $77.4M | 0.17% |
| 89 | BIOMARIN PHARMACEUTICAL INC | BMRN | 873,001 | $76.2M | 0.16% |
| 90 | HUNT J B TRANS SVCS INC | 445658107 | 361,692 | $72.1M | 0.15% |
| 91 | REPLIGEN CORP | RGEN | 388,423 | $71.4M | 0.15% |
| 92 | LAM RESEARCH CORP | LRCX | 73,140 | $71.1M | 0.15% |
| 93 | IDACORP INC | IDA | 717,837 | $66.7M | 0.14% |
| 94 | CISCO SYS INC | CSCO | 1,324,420 | $66.1M | 0.14% |
| 95 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 480,981 | $65.4M | 0.14% |
| 96 | HILTON WORLDWIDE HLDGS INC | HLT | 302,898 | $64.6M | 0.14% |
| 97 | COMCAST CORP NEW | CCZ | 1,460,416 | $63.3M | 0.14% |
| 98 | BROOKFIELD RENEWABLE CORP | BEPC | 2,572,928 | $63.2M | 0.14% |
| 99 | NICE LTD | NCSYF | 235,097 | $61.3M | 0.13% |
| 100 | PENTAIR PLC | PNR | 610,373 | $52.2M | 0.11% |
| 101 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 388,378 | $50.1M | 0.11% |
| 102 | COSTAR GROUP INC | CSGP | 348,207 | $33.6M | 0.07% |
| 103 | TERADYNE INC | TER | 275,652 | $31.1M | 0.07% |
| 104 | CINTAS CORP | CTAS | 42,986 | $29.5M | 0.06% |
| 105 | MORNINGSTAR INC | MORN | 94,728 | $29.2M | 0.06% |
| 106 | TRANE TECHNOLOGIES PLC | TT | 89,740 | $26.9M | 0.06% |
| 107 | IDEXX LABS INC | 45168D104 | 48,983 | $26.4M | 0.06% |
| 108 | METTLER TOLEDO INTERNATIONAL | MTD | 17,848 | $23.8M | 0.05% |
| 109 | PTC INC | PTC | 119,363 | $22.6M | 0.05% |
| 110 | MERCADOLIBRE INC | MELI | 14,467 | $21.9M | 0.05% |
| 111 | ISHARES TR | 464288588 | 232,752 | $21.5M | 0.05% |
| 112 | MONOLITHIC PWR SYS INC | 609839105 | 30,663 | $20.8M | 0.04% |
| 113 | DATADOG INC | DDOG | 144,377 | $17.8M | 0.04% |
| 114 | CADENCE DESIGN SYSTEM INC | CDNS | 54,507 | $17.0M | 0.04% |
| 115 | LPL FINL HLDGS INC | 50212V100 | 56,840 | $15.0M | 0.03% |
| 116 | COPART INC | CPRT | 251,100 | $14.5M | 0.03% |
| 117 | LULULEMON ATHLETICA INC | LULU | 33,583 | $13.1M | 0.03% |
| 118 | PROCORE TECHNOLOGIES INC | PCOR | 136,214 | $11.2M | 0.02% |
| 119 | ATLASSIAN CORPORATION | TEAM | 38,793 | $7.6M | 0.02% |
| 120 | ALNYLAM PHARMACEUTICALS INC | ALNY | 38,748 | $5.8M | 0.01% |
| 121 | AMAZON COM INC | AMZN | 14,955 | $2.7M | 0.01% |
| 122 | BLOCK INC | BSQKZ | 3,000,000 | $2.7M | 0.01% |
| 123 | VISA INC | V | 6,972 | $1.9M | 0.00% |
| 124 | ELI LILLY & CO | LLY | 1,641 | $1.3M | 0.00% |
| 125 | UNITEDHEALTH GROUP INC | UNH | 1,783 | $882,050 | 0.00% |
| 126 | ARES MANAGEMENT CORPORATION | ARES-PB | 6,442 | $856,657 | 0.00% |
| 127 | ADVANCED MICRO DEVICES INC | AMD | 4,669 | $842,708 | 0.00% |
| 128 | BOSTON SCIENTIFIC CORP | BSX | 11,459 | $784,827 | 0.00% |
| 129 | AKAMAI TECHNOLOGIES INC | AKAM | 6,359 | $691,605 | 0.00% |
| 130 | ASTRAZENECA PLC | AZN | 9,611 | $651,145 | 0.00% |
| 131 | NATERA INC | NTRA | 7,076 | $647,171 | 0.00% |
| 132 | AIRBNB INC | ABNB | 3,270 | $539,419 | 0.00% |
| 133 | NETFLIX INC | NFLX | 861 | $522,911 | 0.00% |
| 134 | CLOUDFLARE INC | NET | 4,925 | $476,888 | 0.00% |
| 135 | INTUITIVE SURGICAL INC | ISRG | 1,062 | $423,834 | 0.00% |
| 136 | PALO ALTO NETWORKS INC | PANW | 1,395 | $396,361 | 0.00% |