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Parnassus Investments Portfolio holdings
AUM
$37.4B
1-Year Est. Return
35.42%
This Fund
S&P 500
This Quarter
Est. Return
+8.33%
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
$40.3B
AUM Growth
+$97.4M
(+0.24%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
145
New
8
Increased
44
Reduced
58
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$404M |
| 2 |
Target
TGT
|
+$341M |
| 3 |
Sherwin-Williams
SHW
|
+$212M |
| 4 |
Bank of America
BAC
|
+$208M |
| 5 |
CME Group
CME
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$597M |
| 2 |
Home Depot
HD
|
+$340M |
| 3 |
Abbott
ABT
|
+$326M |
| 4 |
T-Mobile US
TMUS
|
+$320M |
| 5 |
D.R. Horton
DHI
|
+$303M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.6% |
| 2 | Financials | 17.1% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sherwin-Williams
SHW
$89.8B
| $671M | 1.66% |
2,985,086
+926,751
| +45% | +$212M |
|
27
Canadian Pacific Kansas City
CP
$80.5B
| $660M | 1.64% |
8,576,005
-1,536,210
| -15% | -$119M |
|
|
28
D.R. Horton
DHI
$42.3B
| $657M | 1.63% |
6,725,982
-3,177,310
| -32% | -$303M |
|
29
Costco
COST
$420B
| $643M | 1.59% |
1,294,266
-4,838
| -0.4% | -$2.37M |
|
30
Texas Instruments
TXN
$261B
| $568M | 1.41% |
3,052,180
-3,836
| -0.1% | -$674K |
|
|
31
T-Mobile US
TMUS
$190B
| $533M | 1.32% |
3,679,372
-2,212,128
| -38% | -$320M |
|
|
SCHW
32
Charles Schwab
SCHW
$187B
| $515M | 1.28% |
9,836,215
-2,810,851
| -22% | -$206M |
|
33
Micron Technology
MU
$991B
| $487M | 1.21% |
8,063,684
+194,764
| +2% | +$11.4M |
|
|
34
Target
TGT
$68B
| $448M | 1.11% |
2,703,360
+2,073,315
| +329% | +$341M |
|
35
Adobe
ADBE
$105B
| $432M | 1.07% |
1,121,647
-497,410
| -31% | -$177M |
|
36
American Tower
AMT
$80.4B
| $431M | 1.07% |
2,110,813
+172,552
| +9% | +$36.2M |
|
|
37
Nutrien
NTR
$30.7B
| $400M | 0.99% |
5,422,649
+5,234,452
| +2,781% | +$404M |
|
38
NVIDIA
NVDA
$5.42T
| $391M | 0.97% |
14,063,940
-4,637,610
| -25% | -$100M |
|
|
HOLX
39
DELISTED
Hologic
HOLX
| $306M | 0.76% |
3,786,427
| – | – |
|
40
Agilent Technologies
A
$41.2B
| $292M | 0.72% |
2,112,326
-57,112
| -3% | -$8.35M |
|
41
Otis Worldwide
OTIS
$28.2B
| $260M | 0.65% |
3,084,331
-235,151
| -7% | -$19.5M |
|
|
BNY
42
Bank of New York Mellon
BNY
$107B
| $245M | 0.61% |
5,385,368
+2,941,223
| +120% | +$143M |
|
43
Cboe Global Markets
CBOE
$29.9B
| $240M | 0.6% |
1,788,903
-158,528
| -8% | -$19.9M |
|
|
CNH
44
CNH Industrial
CNH
$17.5B
| $235M | 0.58% |
15,410,297
+833,117
| +6% | +$13.5M |
|
45
Workday
WDAY
$44.4B
| $230M | 0.57% |
1,111,453
-180,102
| -14% | -$32.8M |
|
46
BioMarin Pharmaceuticals
BMRN
$12.4B
| $227M | 0.56% |
2,338,529
| – | – |
|
47
Amdocs
DOX
$6.22B
| $218M | 0.54% |
2,268,337
+1,219,691
| +116% | +$113M |
|
48
Republic Services
RSG
$65.7B
| $216M | 0.54% |
1,597,010
+419,383
| +36% | +$53.5M |
|
49
O'Reilly Automotive
ORLY
$76.3B
| $207M | 0.51% |
3,660,585
-542,235
| -13% | -$29.7M |
|
50
Merck
MRK
$318B
| $206M | 0.51% |
1,931,707
| – | – |
|
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Parnassus Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Parnassus Investments held 145 positions worth $40.3B, up 0.24% from $40.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Parnassus Investments withdrew a net $2.4B in Q1 2023, closing 8 positions and reducing 58 holdings. Its most notable exit was Home Depot, an estimated $340M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.
Against the trend, Parnassus Investments opened a new position in AutoZone worth $151M.
- Parnassus Investments's largest Q1 2023 buy was AutoZone: 61,294 shares worth $151M.
- Parnassus Investments added most to Nutrien in Q1 2023, an estimated $404M increase.
- Parnassus Investments's biggest Q1 2023 reduction was Fiserv Inc, cutting an estimated $597M.
- Parnassus Investments fully exited Home Depot in Q1 2023, selling an estimated $340M.
- Parnassus Investments's ten largest holdings make up 32% of its $40.3B portfolio in Q1 2023.
- Parnassus Investments opened 8 new positions and closed 8 in Q1 2023.
- Parnassus Investments's portfolio value rose 0.24% quarter-over-quarter to $40.3B.
Based on Parnassus Investments's 13F filing for Q1 2023, filed 1 May 2023.