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Parnassus Investments

Parnassus Investments Portfolio holdings

AUM $37.4B
1-Year Est. Return 35.42%
This Fund
S&P 500
This Quarter Est. Return
-13.42%
1 Year Est. Return
+35.42%
3 Year Est. Return
+106.24%
5 Year Est. Return
+128.96%
10 Year Est. Return
+492.3%
AUM
$41.9B
AUM Growth
-$7.49B
Cap. Flow
-$266M
Cap. Flow %
-0.63%
Top 10 Hldgs %
32.76%
Holding
137
New
6
Increased
47
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$657M
2
ADBE icon
Adobe
ADBE
+$276M
3
VRSK icon
Verisk Analytics
VRSK
+$230M
4
OTIS icon
Otis Worldwide
OTIS
+$211M
5
CMCSA icon
Comcast
CMCSA
+$191M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$708M
2
AMAT icon
Applied Materials
AMAT
+$435M
3
TXN icon
Texas Instruments
TXN
+$351M
4
MA icon
Mastercard
MA
+$158M
5
NVDA icon
NVIDIA
NVDA
+$156M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Financials 16.31%
3 Healthcare 14.79%
4 Industrials 13.76%
5 Communication Services 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$619M 1.48%
1,291,955
-305,130
-19% -$155M
BSX icon
27
Boston Scientific
BSX
$67.9B
$585M 1.4%
15,691,959
-42,791
-0.3% -$1.74M
ARE icon
28
Alexandria Real Estate Equities
ARE
$9.02B
$549M 1.31%
3,787,899
+328,490
+9% +$55.7M
HD icon
29
Home Depot
HD
$328B
$539M 1.29%
1,965,199
+154,208
+9% +$45.5M
TMO icon
30
Thermo Fisher Scientific
TMO
$230B
$523M 1.25%
962,250
+26,081
+3% +$14.4M
SHW icon
31
Sherwin-Williams
SHW
$83.5B
$513M 1.22%
2,289,548
+87,907
+4% +$22.6M
CSGP icon
32
CoStar Group
CSGP
$13B
$510M 1.22%
8,449,885
+131,548
+2% +$7.97M
ICE icon
33
Intercontinental Exchange
ICE
$91.2B
$448M 1.07%
4,762,707
+858,630
+22% +$91.8M
SYY icon
34
Sysco
SYY
$39.2B
$435M 1.04%
5,129,376
+191,146
+4% +$16M
MU icon
35
Micron Technology
MU
$1.06T
$428M 1.02%
7,737,900
-399,341
-5% -$27.1M
UNP icon
36
Union Pacific
UNP
$183B
$384M 0.92%
1,800,428
+138,512
+8% +$31.5M
TXN icon
37
Texas Instruments
TXN
$239B
$305M 0.73%
1,984,662
-2,087,252
-51% -$351M
A icon
38
Agilent Technologies
A
$43.4B
$295M 0.7%
2,482,976
-192,286
-7% -$23.6M
NVDA icon
39
NVIDIA
NVDA
$5.41T
$282M 0.67%
18,614,440
-8,250,020
-31% -$156M
AMAT icon
40
Applied Materials
AMAT
$375B
$282M 0.67%
3,101,496
-3,964,683
-56% -$435M
NKE icon
41
Nike
NKE
$58.3B
$280M 0.67%
2,743,938
-1,071,237
-28% -$127M
CBOE icon
42
Cboe Global Markets
CBOE
$32.8B
$280M 0.67%
2,477,331
+505,941
+26% +$56.8M
HOLX
43
DELISTED
Hologic
HOLX
$260M 0.62%
3,752,933
-516,881
-12% -$38.4M
CHRW icon
44
C.H. Robinson
CHRW
$17.5B
$253M 0.61%
2,499,873
+787,887
+46% +$82.3M
AVTR icon
45
Avantor
AVTR
$9.89B
$233M 0.56%
7,485,841
+372,881
+5% +$11.6M
JKHY icon
46
Jack Henry & Associates
JKHY
$12B
$231M 0.55%
1,281,322
-223,223
-15% -$41.8M
BMRN icon
47
BioMarin Pharmaceuticals
BMRN
$12.4B
$230M 0.55%
2,781,420
+55,490
+2% +$4.42M
SBAC icon
48
SBA Communications
SBAC
$20.1B
$224M 0.54%
701,157
-15,232
-2% -$5.13M
DHI icon
49
D.R. Horton
DHI
$40.9B
$212M 0.51%
3,206,083
+1,022,921
+47% +$71.9M
MRK icon
50
Merck
MRK
$365B
$210M 0.5%
2,306,548
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2
3 4 5

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Parnassus Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Parnassus Investments held 137 positions worth $41.9B, down 15% from $49.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parnassus Investments's Q2 2022 filing shows 6 new, 47 increased, 40 reduced and 7 closed positions. Its largest new stake was Marsh: 4,096,623 shares worth $636M. The largest sale was Booking.com, an estimated $708M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Parnassus Investments's largest Q2 2022 buy was Marsh: 4,096,623 shares worth $636M.
  • Parnassus Investments added most to Adobe in Q2 2022, an estimated $276M increase.
  • Parnassus Investments's biggest Q2 2022 reduction was Applied Materials, cutting an estimated $435M.
  • Parnassus Investments fully exited Booking.com in Q2 2022, selling an estimated $708M.
  • Parnassus Investments's ten largest holdings make up 33% of its $41.9B portfolio in Q2 2022.
  • Parnassus Investments opened 6 new positions and closed 7 in Q2 2022.
  • Parnassus Investments's portfolio value fell 15% quarter-over-quarter to $41.9B.

Based on Parnassus Investments's 13F filing for Q2 2022, filed 5 Aug 2022.