13F HOLDINGS REPORT
PARNASSUS INVESTMENTS, LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001172661-24-004515
Total Value
$47.14B
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 6,213,587 | $2.67B | 5.67% |
| 2 | NVIDIA CORPORATION | NVDA | 20,432,629 | $2.48B | 5.26% |
| 3 | AMAZON COM INC | AMZN | 11,405,294 | $2.13B | 4.51% |
| 4 | ALPHABET INC | GOOG | 11,176,799 | $1.85B | 3.93% |
| 5 | REALTY INCOME CORP | O | 24,448,225 | $1.55B | 3.29% |
| 6 | DEERE & CO | DE | 3,670,330 | $1.53B | 3.25% |
| 7 | SALESFORCE INC | CRM | 5,436,052 | $1.49B | 3.16% |
| 8 | MASTERCARD INCORPORATED | MA | 2,819,634 | $1.39B | 2.95% |
| 9 | BALL CORP | BALL | 20,035,348 | $1.36B | 2.89% |
| 10 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,838,727 | $1.26B | 2.67% |
| 11 | S&P GLOBAL INC | SPGI | 2,358,012 | $1.22B | 2.58% |
| 12 | ORACLE CORP | ORCL-PD | 7,143,996 | $1.22B | 2.58% |
| 13 | LINDE PLC | LIN | 2,311,095 | $1.10B | 2.34% |
| 14 | WASTE MGMT INC DEL | 94106L109 | 5,120,772 | $1.06B | 2.26% |
| 15 | THE CIGNA GROUP | 125523100 | 2,922,121 | $1.01B | 2.15% |
| 16 | APPLE INC | AAPL | 4,207,040 | $980.2M | 2.08% |
| 17 | BROADCOM INC | AVGO | 5,643,269 | $973.5M | 2.07% |
| 18 | MARSH & MCLENNAN COS INC | 571748102 | 4,274,880 | $953.7M | 2.02% |
| 19 | AUTOZONE INC | AZO | 299,516 | $943.5M | 2.00% |
| 20 | FISERV INC | FISV | 5,204,653 | $935.0M | 1.98% |
| 21 | SHERWIN WILLIAMS CO | SHW | 2,430,906 | $927.8M | 1.97% |
| 22 | BANK AMERICA CORP | 060505104 | 22,387,639 | $888.3M | 1.88% |
| 23 | D R HORTON INC | 23331A109 | 4,305,496 | $821.4M | 1.74% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 18,161,563 | $815.6M | 1.73% |
| 25 | STRYKER CORPORATION | SYK | 2,111,493 | $762.8M | 1.62% |
| 26 | INTUIT | INTU | 1,194,018 | $741.5M | 1.57% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 1,127,870 | $697.7M | 1.48% |
| 28 | APPLIED MATLS INC | 038222105 | 3,432,124 | $693.5M | 1.47% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 762,199 | $675.7M | 1.43% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 3,796,979 | $657.6M | 1.40% |
| 31 | SYSCO CORP | SYY | 8,393,368 | $655.2M | 1.39% |
| 32 | DANAHER CORPORATION | 235851102 | 2,356,252 | $655.1M | 1.39% |
| 33 | SYNOPSYS INC | SNPS | 1,250,950 | $633.5M | 1.34% |
| 34 | EQUIFAX INC | EFX | 2,066,613 | $607.3M | 1.29% |
| 35 | MARRIOTT INTL INC NEW | 571903202 | 2,350,380 | $584.3M | 1.24% |
| 36 | VERISK ANALYTICS INC | VRSK | 2,107,203 | $564.6M | 1.20% |
| 37 | CME GROUP INC | CME | 2,257,487 | $498.1M | 1.06% |
| 38 | MONDELEZ INTL INC | 609207105 | 6,632,299 | $488.6M | 1.04% |
| 39 | CBRE GROUP INC | CBRE | 2,020,910 | $251.6M | 0.53% |
| 40 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,951,250 | $247.2M | 0.52% |
| 41 | BANK NEW YORK MELLON CORP | 064058100 | 3,202,990 | $230.2M | 0.49% |
| 42 | ROSS STORES INC | ROST | 1,467,684 | $220.9M | 0.47% |
| 43 | GUIDEWIRE SOFTWARE INC | GWRE | 1,097,425 | $200.8M | 0.43% |
| 44 | AGILENT TECHNOLOGIES INC | A | 1,143,035 | $169.7M | 0.36% |
| 45 | WESTERN DIGITAL CORP. | WDC | 2,393,123 | $163.4M | 0.35% |
| 46 | PROGRESSIVE CORP | 743315103 | 602,725 | $152.9M | 0.32% |
| 47 | GLOBAL PMTS INC | 37940X102 | 1,310,863 | $134.3M | 0.28% |
| 48 | TRANSUNION | TRU | 1,249,071 | $130.8M | 0.28% |
| 49 | CUMMINS INC | CMI | 400,912 | $129.8M | 0.28% |
| 50 | HUNT J B TRANS SVCS INC | 445658107 | 753,005 | $129.8M | 0.28% |
| 51 | PFIZER INC | PFE | 4,390,705 | $127.1M | 0.27% |
| 52 | SIMON PPTY GROUP INC NEW | 828806109 | 718,854 | $121.5M | 0.26% |
| 53 | UNION PAC CORP | UNP | 482,958 | $119.0M | 0.25% |
| 54 | KLA CORP | KLAC | 152,361 | $118.0M | 0.25% |
| 55 | CBOE GLOBAL MKTS INC | 12503M108 | 562,769 | $115.3M | 0.24% |
| 56 | FORTINET INC | FTNT | 1,450,409 | $112.5M | 0.24% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 189,415 | $110.7M | 0.23% |
| 58 | SCHWAB CHARLES CORP | SCHW-PJ | 1,694,634 | $109.8M | 0.23% |
| 59 | MICRON TECHNOLOGY INC | MU | 1,057,266 | $109.6M | 0.23% |
| 60 | CITIGROUP INC | C-PR | 1,725,687 | $108.0M | 0.23% |
| 61 | THE TRADE DESK INC | 88339J105 | 980,483 | $107.5M | 0.23% |
| 62 | ROPER TECHNOLOGIES INC | ROP | 191,188 | $106.4M | 0.23% |
| 63 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 490,161 | $105.4M | 0.22% |
| 64 | BIO RAD LABS INC | 090572207 | 310,732 | $104.0M | 0.22% |
| 65 | AUTODESK INC | ADSK | 373,085 | $102.8M | 0.22% |
| 66 | ALIGN TECHNOLOGY INC | ALGN | 396,603 | $100.9M | 0.21% |
| 67 | OREILLY AUTOMOTIVE INC | 67103H107 | 84,584 | $97.4M | 0.21% |
| 68 | GILEAD SCIENCES INC | GILD | 1,151,874 | $96.6M | 0.20% |
| 69 | HOLOGIC INC | HOLX | 1,168,749 | $95.2M | 0.20% |
| 70 | REPUBLIC SVCS INC | 760759100 | 467,557 | $93.9M | 0.20% |
| 71 | WORKDAY INC | WDAY | 369,638 | $90.3M | 0.19% |
| 72 | NICE LTD | NCSYF | 517,039 | $89.8M | 0.19% |
| 73 | OLD DOMINION FREIGHT LINE IN | ODFL | 440,182 | $87.4M | 0.19% |
| 74 | ALLSTATE CORP | ALL-PJ | 460,205 | $87.3M | 0.19% |
| 75 | BROOKFIELD RENEWABLE CORP | BEPC | 2,667,638 | $87.1M | 0.18% |
| 76 | OTIS WORLDWIDE CORP | OTIS | 822,772 | $85.5M | 0.18% |
| 77 | BAXTER INTL INC | 071813109 | 2,229,221 | $84.6M | 0.18% |
| 78 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 485,155 | $84.3M | 0.18% |
| 79 | TRUIST FINL CORP | 89832Q109 | 1,966,004 | $84.1M | 0.18% |
| 80 | IQVIA HLDGS INC | IQV | 352,543 | $83.5M | 0.18% |
| 81 | FEDEX CORP | FDX | 301,210 | $82.4M | 0.17% |
| 82 | COMCAST CORP NEW | CCZ | 1,920,800 | $80.2M | 0.17% |
| 83 | POOL CORP | POOL | 204,730 | $77.1M | 0.16% |
| 84 | XYLEM INC | XYL | 567,247 | $76.6M | 0.16% |
| 85 | NUTRIEN LTD | NTR | 1,564,307 | $75.2M | 0.16% |
| 86 | DISNEY WALT CO | 254687106 | 768,519 | $73.9M | 0.16% |
| 87 | BIOGEN INC | BIIB | 361,512 | $70.1M | 0.15% |
| 88 | FERGUSON ENTERPRISES INC | FERG | 338,678 | $67.3M | 0.14% |
| 89 | HILTON WORLDWIDE HLDGS INC | HLT | 281,521 | $64.9M | 0.14% |
| 90 | BERKLEY W R CORP | WRB-PH | 1,134,214 | $64.3M | 0.14% |
| 91 | INTEL CORP | INTC | 2,642,083 | $62.0M | 0.13% |
| 92 | REPLIGEN CORP | RGEN | 381,471 | $56.8M | 0.12% |
| 93 | AVANTOR INC | AVTR | 2,138,772 | $55.3M | 0.12% |
| 94 | LAM RESEARCH CORP | LRCX | 66,264 | $54.1M | 0.11% |
| 95 | PENTAIR PLC | PNR | 547,711 | $53.6M | 0.11% |
| 96 | ATLASSIAN CORPORATION | TEAM | 321,240 | $51.0M | 0.11% |
| 97 | TRANE TECHNOLOGIES PLC | TT | 89,740 | $34.9M | 0.07% |
| 98 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 264,524 | $31.4M | 0.07% |
| 99 | MERCADOLIBRE INC | MELI | 14,903 | $30.6M | 0.06% |
| 100 | TERADYNE INC | TER | 223,335 | $29.9M | 0.06% |
| 101 | METTLER TOLEDO INTERNATIONAL | MTD | 17,848 | $26.8M | 0.06% |
| 102 | IDEXX LABS INC | 45168D104 | 48,983 | $24.7M | 0.05% |
| 103 | MORNINGSTAR INC | MORN | 71,034 | $22.7M | 0.05% |
| 104 | ISHARES TR | 464288588 | 232,752 | $22.3M | 0.05% |
| 105 | DATADOG INC | DDOG | 185,329 | $21.3M | 0.05% |
| 106 | MONOLITHIC PWR SYS INC | 609839105 | 22,806 | $21.1M | 0.04% |
| 107 | MSCI INC | MSCI | 36,002 | $21.0M | 0.04% |
| 108 | PTC INC | PTC | 99,226 | $17.9M | 0.04% |
| 109 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 58,389 | $17.5M | 0.04% |
| 110 | COSTAR GROUP INC | CSGP | 230,669 | $17.4M | 0.04% |
| 111 | CADENCE DESIGN SYSTEM INC | CDNS | 54,507 | $14.8M | 0.03% |
| 112 | CINTAS CORP | CTAS | 64,207 | $13.2M | 0.03% |
| 113 | CLOUDFLARE INC | NET | 138,410 | $11.2M | 0.02% |
| 114 | PROCORE TECHNOLOGIES INC | PCOR | 165,574 | $10.2M | 0.02% |
| 115 | VISA INC | V | 9,555 | $2.6M | 0.01% |
| 116 | ELI LILLY & CO | LLY | 2,393 | $2.1M | 0.00% |
| 117 | BOSTON SCIENTIFIC CORP | BSX | 14,764 | $1.2M | 0.00% |
| 118 | NATERA INC | NTRA | 9,241 | $1.2M | 0.00% |
| 119 | ADOBE INC | ADBE | 2,259 | $1.2M | 0.00% |
| 120 | ARES MANAGEMENT CORPORATION | ARES-PB | 7,166 | $1.1M | 0.00% |
| 121 | INTUITIVE SURGICAL INC | ISRG | 2,133 | $1.0M | 0.00% |
| 122 | ADVANCED MICRO DEVICES INC | AMD | 6,058 | $993,996 | 0.00% |
| 123 | AIRBNB INC | ABNB | 7,781 | $986,708 | 0.00% |
| 124 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,736 | $964,328 | 0.00% |
| 125 | NETFLIX INC | NFLX | 1,135 | $805,021 | 0.00% |
| 126 | ASTRAZENECA PLC | AZN | 7,406 | $577,002 | 0.00% |