13F HOLDINGS REPORT
PARNASSUS INVESTMENTS, LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001172661-24-003088
Total Value
$45.92B
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 6,067,322 | $2.71B | 5.91% |
| 2 | ALPHABET INC | GOOG | 14,077,833 | $2.56B | 5.58% |
| 3 | NVIDIA CORPORATION | NVDA | 20,050,293 | $2.48B | 5.39% |
| 4 | APPLE INC | AAPL | 8,088,682 | $1.70B | 3.71% |
| 5 | SALESFORCE INC | CRM | 6,055,662 | $1.56B | 3.39% |
| 6 | DEERE & CO | DE | 3,765,562 | $1.41B | 3.06% |
| 7 | MASTERCARD INCORPORATED | MA | 2,936,211 | $1.30B | 2.82% |
| 8 | BALL CORP | BALL | 20,676,752 | $1.24B | 2.70% |
| 9 | REALTY INCOME CORP | O | 22,771,932 | $1.20B | 2.62% |
| 10 | ORACLE CORP | ORCL-PD | 8,323,135 | $1.18B | 2.56% |
| 11 | S&P GLOBAL INC | SPGI | 2,380,667 | $1.06B | 2.31% |
| 12 | LINDE PLC | LIN | 2,365,261 | $1.04B | 2.26% |
| 13 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,539,690 | $1.03B | 2.25% |
| 14 | APPLIED MATLS INC | 038222105 | 4,269,816 | $1.01B | 2.19% |
| 15 | CME GROUP INC | CME | 5,082,612 | $999.2M | 2.18% |
| 16 | WASTE MGMT INC DEL | 94106L109 | 4,600,676 | $981.5M | 2.14% |
| 17 | THE CIGNA GROUP | 125523100 | 2,863,110 | $946.5M | 2.06% |
| 18 | BANK AMERICA CORP | 060505104 | 23,172,956 | $921.6M | 2.01% |
| 19 | AUTOZONE INC | AZO | 310,800 | $921.2M | 2.01% |
| 20 | MARSH & MCLENNAN COS INC | 571748102 | 4,189,126 | $882.7M | 1.92% |
| 21 | BROADCOM INC | AVGO | 544,270 | $873.8M | 1.90% |
| 22 | FISERV INC | FISV | 5,800,076 | $864.4M | 1.88% |
| 23 | INTUIT | INTU | 1,307,124 | $859.1M | 1.87% |
| 24 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,642,152 | $789.9M | 1.72% |
| 25 | SHERWIN WILLIAMS CO | SHW | 2,484,180 | $741.4M | 1.61% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 17,658,614 | $728.2M | 1.59% |
| 27 | INTEL CORP | INTC | 23,123,638 | $716.1M | 1.56% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 763,136 | $648.7M | 1.41% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 1,163,707 | $643.5M | 1.40% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 3,803,719 | $627.3M | 1.37% |
| 31 | ADOBE INC | ADBE | 1,122,133 | $623.4M | 1.36% |
| 32 | D R HORTON INC | 23331A109 | 4,409,362 | $621.4M | 1.35% |
| 33 | SYSCO CORP | SYY | 8,600,017 | $614.0M | 1.34% |
| 34 | DANAHER CORPORATION | 235851102 | 2,392,260 | $597.7M | 1.30% |
| 35 | MARRIOTT INTL INC NEW | 571903202 | 2,402,266 | $580.8M | 1.26% |
| 36 | VERISK ANALYTICS INC | VRSK | 2,125,716 | $573.0M | 1.25% |
| 37 | EQUIFAX INC | EFX | 2,065,989 | $500.9M | 1.09% |
| 38 | MICRON TECHNOLOGY INC | MU | 3,681,474 | $484.2M | 1.05% |
| 39 | MONDELEZ INTL INC | 609207105 | 6,643,164 | $434.7M | 0.95% |
| 40 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,225,961 | $243.1M | 0.53% |
| 41 | BANK NEW YORK MELLON CORP | 064058100 | 3,696,779 | $221.4M | 0.48% |
| 42 | ROSS STORES INC | ROST | 1,468,996 | $213.5M | 0.46% |
| 43 | WESTERN DIGITAL CORP. | WDC | 2,303,164 | $174.5M | 0.38% |
| 44 | CBRE GROUP INC | CBRE | 1,922,258 | $171.3M | 0.37% |
| 45 | GUIDEWIRE SOFTWARE INC | GWRE | 1,156,336 | $159.4M | 0.35% |
| 46 | AGILENT TECHNOLOGIES INC | A | 1,159,801 | $150.3M | 0.33% |
| 47 | NUTRIEN LTD | NTR | 2,918,521 | $148.6M | 0.32% |
| 48 | PROGRESSIVE CORP | 743315103 | 672,151 | $139.6M | 0.30% |
| 49 | GLOBAL PMTS INC | 37940X102 | 1,310,863 | $126.8M | 0.28% |
| 50 | KLA CORP | KLAC | 153,567 | $126.6M | 0.28% |
| 51 | CITIGROUP INC | C-PR | 1,922,087 | $122.0M | 0.27% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 1,627,758 | $119.9M | 0.26% |
| 53 | CUMMINS INC | CMI | 427,848 | $118.5M | 0.26% |
| 54 | PFIZER INC | PFE | 4,233,811 | $118.5M | 0.26% |
| 55 | ROPER TECHNOLOGIES INC | ROP | 194,917 | $109.9M | 0.24% |
| 56 | UNION PAC CORP | UNP | 482,958 | $109.3M | 0.24% |
| 57 | SIMON PPTY GROUP INC NEW | 828806109 | 710,235 | $107.8M | 0.23% |
| 58 | HUNT J B TRANS SVCS INC | 445658107 | 659,792 | $105.6M | 0.23% |
| 59 | CBOE GLOBAL MKTS INC | 12503M108 | 616,319 | $104.8M | 0.23% |
| 60 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 508,367 | $100.1M | 0.22% |
| 61 | GILEAD SCIENCES INC | GILD | 1,432,811 | $98.3M | 0.21% |
| 62 | THE TRADE DESK INC | 88339J105 | 995,489 | $97.2M | 0.21% |
| 63 | ALIGN TECHNOLOGY INC | ALGN | 396,603 | $95.8M | 0.21% |
| 64 | TRANSUNION | TRU | 1,289,235 | $95.6M | 0.21% |
| 65 | REPUBLIC SVCS INC | 760759100 | 488,300 | $94.9M | 0.21% |
| 66 | HOLOGIC INC | HOLX | 1,273,829 | $94.6M | 0.21% |
| 67 | IQVIA HLDGS INC | IQV | 445,155 | $94.1M | 0.20% |
| 68 | OREILLY AUTOMOTIVE INC | 67103H107 | 88,221 | $93.2M | 0.20% |
| 69 | FORTINET INC | FTNT | 1,502,337 | $90.5M | 0.20% |
| 70 | FEDEX CORP | FDX | 301,210 | $90.3M | 0.20% |
| 71 | NICE LTD | NCSYF | 509,404 | $87.6M | 0.19% |
| 72 | AMERICAN EXPRESS CO | AXP | 369,561 | $85.6M | 0.19% |
| 73 | BIO RAD LABS INC | 090572207 | 310,732 | $84.9M | 0.18% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 481,944 | $83.8M | 0.18% |
| 75 | BIOGEN INC | BIIB | 360,742 | $83.6M | 0.18% |
| 76 | WORKDAY INC | WDAY | 370,870 | $82.9M | 0.18% |
| 77 | OTIS WORLDWIDE CORP | OTIS | 851,867 | $82.0M | 0.18% |
| 78 | BILL HOLDINGS INC | BILL | 1,512,361 | $79.6M | 0.17% |
| 79 | XYLEM INC | XYL | 585,229 | $79.4M | 0.17% |
| 80 | OLD DOMINION FREIGHT LINE IN | ODFL | 445,705 | $78.7M | 0.17% |
| 81 | TRUIST FINL CORP | 89832Q109 | 2,010,845 | $78.1M | 0.17% |
| 82 | ALLSTATE CORP | ALL-PJ | 484,587 | $77.4M | 0.17% |
| 83 | DISNEY WALT CO | 254687106 | 764,219 | $75.9M | 0.17% |
| 84 | BAXTER INTL INC | 071813109 | 2,222,045 | $74.3M | 0.16% |
| 85 | BROOKFIELD RENEWABLE CORP | BEPC | 2,572,928 | $73.0M | 0.16% |
| 86 | COMCAST CORP NEW | CCZ | 1,852,661 | $72.6M | 0.16% |
| 87 | LAM RESEARCH CORP | LRCX | 67,383 | $71.8M | 0.16% |
| 88 | IDACORP INC | IDA | 749,994 | $69.9M | 0.15% |
| 89 | AUTODESK INC | ADSK | 276,100 | $68.3M | 0.15% |
| 90 | FERGUSON PLC NEW | G3421J106 | 347,289 | $67.3M | 0.15% |
| 91 | AVANTOR INC | AVTR | 2,961,499 | $62.8M | 0.14% |
| 92 | HILTON WORLDWIDE HLDGS INC | HLT | 287,594 | $62.8M | 0.14% |
| 93 | BERKLEY W R CORP | WRB-PH | 784,069 | $61.6M | 0.13% |
| 94 | POOL CORP | POOL | 197,743 | $60.8M | 0.13% |
| 95 | REPLIGEN CORP | RGEN | 388,531 | $49.0M | 0.11% |
| 96 | PENTAIR PLC | PNR | 562,318 | $43.1M | 0.09% |
| 97 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 357,801 | $41.9M | 0.09% |
| 98 | TERADYNE INC | TER | 275,652 | $40.9M | 0.09% |
| 99 | TRANE TECHNOLOGIES PLC | TT | 89,740 | $29.5M | 0.06% |
| 100 | COSTAR GROUP INC | CSGP | 348,207 | $25.8M | 0.06% |
| 101 | MONOLITHIC PWR SYS INC | 609839105 | 30,663 | $25.2M | 0.05% |
| 102 | METTLER TOLEDO INTERNATIONAL | MTD | 17,848 | $24.9M | 0.05% |
| 103 | IDEXX LABS INC | 45168D104 | 48,983 | $23.9M | 0.05% |
| 104 | MERCADOLIBRE INC | MELI | 14,467 | $23.8M | 0.05% |
| 105 | CINTAS CORP | CTAS | 30,728 | $21.5M | 0.05% |
| 106 | ISHARES TR | 464288588 | 232,752 | $21.4M | 0.05% |
| 107 | MORNINGSTAR INC | MORN | 71,034 | $21.0M | 0.05% |
| 108 | DATADOG INC | DDOG | 144,377 | $18.7M | 0.04% |
| 109 | PTC INC | PTC | 98,828 | $18.0M | 0.04% |
| 110 | CADENCE DESIGN SYSTEM INC | CDNS | 54,507 | $16.8M | 0.04% |
| 111 | LPL FINL HLDGS INC | 50212V100 | 56,840 | $15.9M | 0.03% |
| 112 | MSCI INC | MSCI | 28,172 | $13.6M | 0.03% |
| 113 | ATLASSIAN CORPORATION | TEAM | 75,954 | $13.4M | 0.03% |
| 114 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 38,013 | $12.5M | 0.03% |
| 115 | PROCORE TECHNOLOGIES INC | PCOR | 138,070 | $9.2M | 0.02% |
| 116 | AMAZON COM INC | AMZN | 13,815 | $2.7M | 0.01% |
| 117 | VISA INC | V | 8,612 | $2.3M | 0.00% |
| 118 | ELI LILLY & CO | LLY | 2,075 | $1.9M | 0.00% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 2,083 | $1.1M | 0.00% |
| 120 | BOSTON SCIENTIFIC CORP | BSX | 13,480 | $1.0M | 0.00% |
| 121 | NATERA INC | NTRA | 8,589 | $930,103 | 0.00% |
| 122 | ADVANCED MICRO DEVICES INC | AMD | 5,489 | $890,371 | 0.00% |
| 123 | ARES MANAGEMENT CORPORATION | ARES-PB | 6,553 | $873,384 | 0.00% |
| 124 | ASTRAZENECA PLC | AZN | 10,012 | $780,836 | 0.00% |
| 125 | NETFLIX INC | NFLX | 1,054 | $711,323 | 0.00% |
| 126 | AIRBNB INC | ABNB | 4,654 | $705,686 | 0.00% |
| 127 | INTUITIVE SURGICAL INC | ISRG | 1,559 | $693,521 | 0.00% |
| 128 | CLOUDFLARE INC | NET | 7,091 | $587,347 | 0.00% |
| 129 | AKAMAI TECHNOLOGIES INC | AKAM | 6,039 | $543,993 | 0.00% |