13F HOLDINGS REPORT
PARNASSUS INVESTMENTS, LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001172661-25-000594
Total Value
$45.02B
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5,976,144 | $2.52B | 5.60% |
| 2 | AMAZON COM INC | AMZN | 11,168,227 | $2.45B | 5.44% |
| 3 | NVIDIA CORPORATION | NVDA | 16,213,846 | $2.18B | 4.84% |
| 4 | ALPHABET INC | GOOG | 10,459,206 | $1.98B | 4.40% |
| 5 | DEERE & CO | DE | 3,448,684 | $1.46B | 3.25% |
| 6 | MASTERCARD INCORPORATED | MA | 2,639,185 | $1.39B | 3.09% |
| 7 | WASTE MGMT INC DEL | 94106L109 | 6,272,009 | $1.27B | 2.81% |
| 8 | BROADCOM INC | AVGO | 5,310,912 | $1.23B | 2.73% |
| 9 | REALTY INCOME CORP | O | 22,696,262 | $1.21B | 2.69% |
| 10 | S&P GLOBAL INC | SPGI | 2,227,777 | $1.11B | 2.46% |
| 11 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,273,286 | $1.08B | 2.41% |
| 12 | SALESFORCE INC | CRM | 3,227,604 | $1.08B | 2.40% |
| 13 | BALL CORP | BALL | 18,835,298 | $1.04B | 2.31% |
| 14 | FISERV INC | FISV | 4,861,759 | $998.7M | 2.22% |
| 15 | APPLE INC | AAPL | 3,935,571 | $985.5M | 2.19% |
| 16 | BANK AMERICA CORP | 060505104 | 21,182,507 | $931.0M | 2.07% |
| 17 | LINDE PLC | LIN | 2,159,908 | $904.3M | 2.01% |
| 18 | AUTOZONE INC | AZO | 278,542 | $891.9M | 1.98% |
| 19 | THE CIGNA GROUP | 125523100 | 2,798,981 | $772.9M | 1.72% |
| 20 | MARSH & MCLENNAN COS INC | 571748102 | 3,569,141 | $758.1M | 1.68% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 1,410,957 | $734.0M | 1.63% |
| 22 | VERTEX PHARMACEUTICALS INC | VRTX | 1,815,950 | $731.3M | 1.62% |
| 23 | ELI LILLY & CO | LLY | 934,702 | $721.6M | 1.60% |
| 24 | DANAHER CORPORATION | 235851102 | 3,105,388 | $712.8M | 1.58% |
| 25 | STRYKER CORPORATION | SYK | 1,968,582 | $708.8M | 1.57% |
| 26 | INTUIT | INTU | 1,117,327 | $702.2M | 1.56% |
| 27 | SHERWIN WILLIAMS CO | SHW | 2,004,349 | $681.3M | 1.51% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 16,612,979 | $664.4M | 1.48% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 710,831 | $651.3M | 1.45% |
| 30 | WORKDAY INC | WDAY | 2,447,735 | $631.6M | 1.40% |
| 31 | MARRIOTT INTL INC NEW | 571903202 | 2,203,229 | $614.6M | 1.37% |
| 32 | FERGUSON ENTERPRISES INC | FERG | 3,537,155 | $613.9M | 1.36% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 3,499,460 | $586.7M | 1.30% |
| 34 | APPLIED MATLS INC | 038222105 | 3,593,870 | $584.5M | 1.30% |
| 35 | ORACLE CORP | ORCL-PD | 3,439,246 | $573.1M | 1.27% |
| 36 | D R HORTON INC | 23331A109 | 4,098,488 | $573.1M | 1.27% |
| 37 | SYNOPSYS INC | SNPS | 1,180,668 | $573.0M | 1.27% |
| 38 | VERISK ANALYTICS INC | VRSK | 1,977,559 | $544.7M | 1.21% |
| 39 | EQUIFAX INC | EFX | 1,948,324 | $496.5M | 1.10% |
| 40 | KLA CORP | KLAC | 733,328 | $462.1M | 1.03% |
| 41 | CBRE GROUP INC | CBRE | 1,963,825 | $257.8M | 0.57% |
| 42 | BANK NEW YORK MELLON CORP | 064058100 | 2,877,920 | $221.1M | 0.49% |
| 43 | ROSS STORES INC | ROST | 1,371,768 | $207.5M | 0.46% |
| 44 | WESTERN DIGITAL CORP | WDC | 2,980,047 | $177.7M | 0.39% |
| 45 | SYSCO CORP | SYY | 2,041,218 | $156.1M | 0.35% |
| 46 | AGILENT TECHNOLOGIES INC | A | 1,140,757 | $153.2M | 0.34% |
| 47 | HUNT J B TRANS SVCS INC | 445658107 | 790,038 | $134.8M | 0.30% |
| 48 | CUMMINS INC | CMI | 380,118 | $132.5M | 0.29% |
| 49 | FORTINET INC | FTNT | 1,355,397 | $128.1M | 0.28% |
| 50 | SCHWAB CHARLES CORP | SCHW-PJ | 1,695,164 | $125.5M | 0.28% |
| 51 | SIMON PPTY GROUP INC NEW | 828806109 | 718,854 | $123.8M | 0.27% |
| 52 | GLOBAL PMTS INC | 37940X102 | 1,098,035 | $123.0M | 0.27% |
| 53 | CITIGROUP INC | C-PR | 1,725,687 | $121.5M | 0.27% |
| 54 | PFIZER INC | PFE | 4,392,905 | $116.5M | 0.26% |
| 55 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,409,635 | $113.9M | 0.25% |
| 56 | UNION PAC CORP | UNP | 483,143 | $110.2M | 0.24% |
| 57 | TRANSUNION | TRU | 1,167,746 | $108.3M | 0.24% |
| 58 | BROOKFIELD RENEWABLE CORP | BEPC | 3,910,496 | $108.2M | 0.24% |
| 59 | PROGRESSIVE CORP | 743315103 | 449,242 | $107.6M | 0.24% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 211,179 | $106.8M | 0.24% |
| 61 | GILEAD SCIENCES INC | GILD | 1,151,874 | $106.4M | 0.24% |
| 62 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 459,592 | $103.9M | 0.23% |
| 63 | AUTODESK INC | ADSK | 351,355 | $103.8M | 0.23% |
| 64 | BIO RAD LABS INC | 090572207 | 310,867 | $102.1M | 0.23% |
| 65 | THE TRADE DESK INC | 88339J105 | 863,014 | $101.4M | 0.23% |
| 66 | CBOE GLOBAL MKTS INC | 12503M108 | 507,032 | $99.1M | 0.22% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 486,191 | $96.0M | 0.21% |
| 68 | POOL CORP | POOL | 274,165 | $93.5M | 0.21% |
| 69 | OREILLY AUTOMOTIVE INC | 67103H107 | 78,776 | $93.4M | 0.21% |
| 70 | ROPER TECHNOLOGIES INC | ROP | 179,137 | $93.1M | 0.21% |
| 71 | TRUIST FINL CORP | 89832Q109 | 2,141,993 | $92.9M | 0.21% |
| 72 | MICRON TECHNOLOGY INC | MU | 1,057,646 | $89.0M | 0.20% |
| 73 | OLD DOMINION FREIGHT LINE IN | ODFL | 498,977 | $88.0M | 0.20% |
| 74 | NICE LTD | NCSYF | 517,279 | $87.9M | 0.20% |
| 75 | REPUBLIC SVCS INC | 760759100 | 430,341 | $86.6M | 0.19% |
| 76 | ALLSTATE CORP | ALL-PJ | 446,841 | $86.1M | 0.19% |
| 77 | AIRBNB INC | ABNB | 655,539 | $86.1M | 0.19% |
| 78 | XYLEM INC | XYL | 735,489 | $85.3M | 0.19% |
| 79 | CME GROUP INC | CME | 366,827 | $85.2M | 0.19% |
| 80 | FEDEX CORP | FDX | 301,210 | $84.7M | 0.19% |
| 81 | GUIDEWIRE SOFTWARE INC | GWRE | 499,611 | $84.2M | 0.19% |
| 82 | VISA INC | V | 260,174 | $82.2M | 0.18% |
| 83 | ATLASSIAN CORPORATION | TEAM | 325,367 | $79.2M | 0.18% |
| 84 | ASTRAZENECA PLC | AZN | 1,179,018 | $77.2M | 0.17% |
| 85 | HOLOGIC INC | HOLX | 1,063,421 | $76.7M | 0.17% |
| 86 | COMCAST CORP NEW | CCZ | 1,921,745 | $72.1M | 0.16% |
| 87 | OTIS WORLDWIDE CORP | OTIS | 771,116 | $71.4M | 0.16% |
| 88 | ALIGN TECHNOLOGY INC | ALGN | 330,007 | $68.8M | 0.15% |
| 89 | HILTON WORLDWIDE HLDGS INC | HLT | 269,769 | $66.7M | 0.15% |
| 90 | IQVIA HLDGS INC | IQV | 334,178 | $65.7M | 0.15% |
| 91 | BAXTER INTL INC | 071813109 | 2,230,611 | $65.0M | 0.14% |
| 92 | BERKLEY W R CORP | WRB-PH | 1,060,467 | $62.1M | 0.14% |
| 93 | LAM RESEARCH CORP | LRCX | 847,483 | $61.2M | 0.14% |
| 94 | REPLIGEN CORP | RGEN | 366,232 | $52.7M | 0.12% |
| 95 | PENTAIR PLC | PNR | 516,798 | $52.0M | 0.12% |
| 96 | NOVO-NORDISK A S | NONOF | 593,722 | $51.1M | 0.11% |
| 97 | INTEL CORP | INTC | 2,207,479 | $44.3M | 0.10% |
| 98 | TRANE TECHNOLOGIES PLC | TT | 88,575 | $32.7M | 0.07% |
| 99 | TERADYNE INC | TER | 242,068 | $30.5M | 0.07% |
| 100 | MERCADOLIBRE INC | MELI | 17,304 | $29.4M | 0.07% |
| 101 | BLOCK INC | BSQKZ | 317,525 | $27.0M | 0.06% |
| 102 | DATADOG INC | DDOG | 188,127 | $26.9M | 0.06% |
| 103 | MORNINGSTAR INC | MORN | 70,111 | $23.6M | 0.05% |
| 104 | METTLER TOLEDO INTERNATIONAL | MTD | 17,617 | $21.6M | 0.05% |
| 105 | MSCI INC | MSCI | 35,504 | $21.3M | 0.05% |
| 106 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 62,479 | $20.5M | 0.05% |
| 107 | IDEXX LABS INC | 45168D104 | 48,347 | $20.0M | 0.04% |
| 108 | PTC INC | PTC | 97,745 | $18.0M | 0.04% |
| 109 | ROCKWELL AUTOMATION INC | ROK | 62,471 | $17.9M | 0.04% |
| 110 | MONOLITHIC PWR SYS INC | 609839105 | 28,450 | $16.8M | 0.04% |
| 111 | CADENCE DESIGN SYSTEM INC | CDNS | 54,099 | $16.3M | 0.04% |
| 112 | CLOUDFLARE INC | NET | 137,143 | $14.8M | 0.03% |
| 113 | ISHARES TR | 464288588 | 155,000 | $14.2M | 0.03% |
| 114 | PROCORE TECHNOLOGIES INC | PCOR | 160,761 | $12.0M | 0.03% |
| 115 | CINTAS CORP | CTAS | 63,373 | $11.6M | 0.03% |
| 116 | NATERA INC | NTRA | 10,331 | $1.6M | 0.00% |
| 117 | ARES MANAGEMENT CORPORATION | ARES-PB | 7,730 | $1.4M | 0.00% |
| 118 | BOSTON SCIENTIFIC CORP | BSX | 14,861 | $1.3M | 0.00% |
| 119 | INTUITIVE SURGICAL INC | ISRG | 2,318 | $1.2M | 0.00% |
| 120 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,076 | $1.2M | 0.00% |
| 121 | NETFLIX INC | NFLX | 1,234 | $1.1M | 0.00% |
| 122 | ADVANCED MICRO DEVICES INC | AMD | 8,633 | $1.0M | 0.00% |
| 123 | ADOBE INC | ADBE | 2,108 | $937,386 | 0.00% |
| 124 | COSTAR GROUP INC | CSGP | 12,009 | $859,724 | 0.00% |
| 125 | DOORDASH INC | DASH | 4,757 | $797,987 | 0.00% |
| 126 | EXACT SCIENCES CORP | 30063P105 | 10,578 | $594,378 | 0.00% |