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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
-6.06%
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
$38.4B
AUM Growth
-$3.45B
Cap. Flow
-$465M
Cap. Flow %
-1.21%
Top 10 Hldgs %
32.82%
Holding
135
New
5
Increased
54
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$874M
2
ABT icon
Abbott
ABT
+$530M
3
ADBE icon
Adobe
ADBE
+$227M
4
ICE icon
Intercontinental Exchange
ICE
+$215M
5
BALL icon
Ball Corp
BALL
+$215M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$585M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$515M
3
NKE icon
Nike
NKE
+$280M
4
AMT icon
American Tower
AMT
+$263M
5
HD icon
Home Depot
HD
+$261M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Financials 16.96%
3 Industrials 15.01%
4 Healthcare 14.84%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$91.1B
$624M 1.63%
6,910,721
+2,148,014
+45% +$215M
COST icon
27
Costco
COST
$419B
$620M 1.61%
1,311,820
+19,865
+2% +$10.3M
CSGP icon
28
CoStar Group
CSGP
$12.9B
$594M 1.55%
8,534,488
+84,603
+1% +$5.87M
TMO icon
29
Thermo Fisher Scientific
TMO
$230B
$571M 1.49%
1,125,075
+162,825
+17% +$91.1M
ABT icon
30
Abbott
ABT
$194B
$481M 1.25%
+4,973,587
New +$530M
SHW icon
31
Sherwin-Williams
SHW
$83.5B
$423M 1.1%
2,067,191
-222,357
-10% -$52.7M
AMT icon
32
American Tower
AMT
$82B
$419M 1.09%
1,950,898
-1,022,470
-34% -$263M
MU icon
33
Micron Technology
MU
$1.06T
$390M 1.02%
7,791,773
+53,873
+0.7% +$3.12M
SYY icon
34
Sysco
SYY
$39.1B
$379M 0.99%
5,353,153
+223,777
+4% +$18.6M
UNP icon
35
Union Pacific
UNP
$183B
$351M 0.91%
1,799,260
-1,168
-0.1% -$258K
AMAT icon
36
Applied Materials
AMAT
$375B
$317M 0.82%
3,867,665
+766,169
+25% +$73.9M
TXN icon
37
Texas Instruments
TXN
$239B
$311M 0.81%
2,008,873
+24,211
+1% +$4.06M
A icon
38
Agilent Technologies
A
$43.3B
$302M 0.79%
2,481,293
-1,683
-0.1% -$216K
HD icon
39
Home Depot
HD
$328B
$299M 0.78%
1,082,428
-882,771
-45% -$261M
CBOE icon
40
Cboe Global Markets
CBOE
$32.8B
$291M 0.76%
2,477,331
– –
CHRW icon
41
C.H. Robinson
CHRW
$17.6B
$260M 0.68%
2,700,809
+200,936
+8% +$21.6M
HOLX
42
DELISTED
Hologic
HOLX
$242M 0.63%
3,752,933
– –
JKHY icon
43
Jack Henry & Associates
JKHY
$12B
$234M 0.61%
1,281,322
– –
NVDA icon
44
NVIDIA
NVDA
$5.4T
$228M 0.59%
18,749,460
+135,020
+0.7% +$2.13M
BMRN icon
45
BioMarin Pharmaceuticals
BMRN
$12.4B
$218M 0.57%
2,566,080
-215,340
-8% -$19.2M
DHI icon
46
D.R. Horton
DHI
$40.9B
$216M 0.56%
3,206,083
– –
RSG icon
47
Republic Services
RSG
$67.5B
$214M 0.56%
1,574,321
– –
OTIS icon
48
Otis Worldwide
OTIS
$27.2B
$212M 0.55%
3,319,482
+458,478
+16% +$33.5M
BR icon
49
Broadridge
BR
$21B
$211M 0.55%
1,460,419
– –
ORLY icon
50
O'Reilly Automotive
ORLY
$71.1B
$209M 0.55%
4,467,720
+254,310
+6% +$11.9M
1
2
3 4 5

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Parnassus Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Parnassus Investments held 135 positions worth $38.4B, down 8.2% from $41.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parnassus Investments's Q3 2022 filing shows 5 new, 54 increased, 32 reduced and 7 closed positions. Its largest new stake was Oracle: 11,936,640 shares worth $729M. The largest sale was Boston Scientific, an estimated $585M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Parnassus Investments's largest Q3 2022 buy was Oracle: 11,936,640 shares worth $729M.
  • Parnassus Investments added most to Adobe in Q3 2022, an estimated $227M increase.
  • Parnassus Investments's biggest Q3 2022 reduction was Alexandria Real Estate Equities, cutting an estimated $515M.
  • Parnassus Investments fully exited Boston Scientific in Q3 2022, selling an estimated $585M.
  • Parnassus Investments's ten largest holdings make up 33% of its $38.4B portfolio in Q3 2022.
  • Parnassus Investments opened 5 new positions and closed 7 in Q3 2022.
  • Parnassus Investments's portfolio value fell 8.2% quarter-over-quarter to $38.4B.

Based on Parnassus Investments's 13F filing for Q3 2022, filed 14 Nov 2022.