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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
-2.6%
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
$40.9B
AUM Growth
-$2.18B
(-5.1%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
148
New
14
Increased
31
Reduced
64
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$729M |
| 2 |
Marriott International
MAR
|
+$487M |
| 3 |
Charter Communications
CHTR
|
+$481M |
| 4 |
Intuit
INTU
|
+$308M |
| 5 |
Intel
INTC
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$667M |
| 2 |
Micron Technology
MU
|
+$423M |
| 3 |
American Tower
AMT
|
+$414M |
| 4 |
Verisk Analytics
VRSK
|
+$211M |
| 5 |
Applied Materials
AMAT
|
+$174M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.8% |
| 2 | Financials | 17.27% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verisk Analytics
VRSK
$24.9B
| $631M | 1.54% |
2,672,767
-894,105
| -25% | -$211M |
|
27
Thermo Fisher Scientific
TMO
$230B
| $629M | 1.54% |
1,242,928
-23,594
| -2% | -$12.6M |
|
28
Nutrien
NTR
$35.4B
| $621M | 1.52% |
10,057,019
+131,418
| +1% | +$8.31M |
|
|
29
Applied Materials
AMAT
$375B
| $618M | 1.51% |
4,460,729
-1,213,156
| -21% | -$174M |
|
30
Becton Dickinson
BDX
$51.6B
| $606M | 1.48% |
2,344,519
-610,625
| -21% | -$165M |
|
31
NVIDIA
NVDA
$5.4T
| $606M | 1.48% |
13,927,710
-242,150
| -2% | -$10.8M |
|
32
Mondelez International
MDLZ
$79.8B
| $553M | 1.35% |
7,972,905
-1,338,355
| -14% | -$96.4M |
|
33
D.R. Horton
DHI
$40.9B
| $543M | 1.33% |
5,054,468
-175,422
| -3% | -$21M |
|
|
34
Charter Communications
CHTR
$18.3B
| $509M | 1.24% |
+1,156,574
| New | +$481M |
|
|
35
Marriott International
MAR
$92.5B
| $482M | 1.18% |
+2,450,247
| New | +$487M |
|
36
Texas Instruments
TXN
$239B
| $480M | 1.17% |
3,020,167
-58,760
| -2% | -$10M |
|
37
AutoZone
AZO
$48B
| $469M | 1.15% |
184,582
-3,759
| -2% | -$9.43M |
|
38
Canadian Pacific Kansas City
CP
$82.3B
| $418M | 1.02% |
5,615,232
-107,784
| -2% | -$8.55M |
|
|
39
Intuit
INTU
$96.3B
| $312M | 0.76% |
610,954
+609,512
| +42,269% | +$308M |
|
40
Progressive
PGR
$127B
| $297M | 0.73% |
2,131,601
+1,080,834
| +103% | +$142M |
|
41
Ross Stores
ROST
$73.5B
| $244M | 0.6% |
2,164,490
-43,526
| -2% | -$4.99M |
|
|
HOLX
42
DELISTED
Hologic
HOLX
| $225M | 0.55% |
3,239,983
-546,444
| -14% | -$41.3M |
|
43
Fidelity National Information Services
FIS
$21.5B
| $217M | 0.53% |
3,924,014
+2,432,150
| +163% | +$140M |
|
44
Cboe Global Markets
CBOE
$32.8B
| $211M | 0.52% |
1,348,043
| – | – |
|
|
BNY
45
Bank of New York Mellon
BNY
$111B
| $208M | 0.51% |
4,872,955
| – | – |
|
46
BioMarin Pharmaceuticals
BMRN
$12.4B
| $207M | 0.51% |
2,338,529
| – | – |
|
47
Amdocs
DOX
$6.61B
| $201M | 0.49% |
2,384,250
| – | – |
|
48
Broadridge
BR
$21B
| $188M | 0.46% |
1,052,293
| – | – |
|
49
Otis Worldwide
OTIS
$27.2B
| $186M | 0.46% |
2,316,927
| – | – |
|
50
Agilent Technologies
A
$43.3B
| $182M | 0.44% |
1,624,529
-639,082
| -28% | -$76.6M |
|
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Parnassus Investments's Q3 2023 Portfolio in Review
As of Q3 2023, Parnassus Investments held 148 positions worth $40.9B, down 5.1% from $43.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Parnassus Investments's Q3 2023 filing shows 14 new, 31 increased, 64 reduced and 9 closed positions. Its largest new stake was Cigna: 2,555,463 shares worth $731M. The largest sale was Target, an estimated $667M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
- Parnassus Investments's largest Q3 2023 buy was Cigna: 2,555,463 shares worth $731M.
- Parnassus Investments added most to Intuit in Q3 2023, an estimated $308M increase.
- Parnassus Investments's biggest Q3 2023 reduction was Micron Technology, cutting an estimated $423M.
- Parnassus Investments fully exited Target in Q3 2023, selling an estimated $667M.
- Parnassus Investments's ten largest holdings make up 33% of its $40.9B portfolio in Q3 2023.
- Parnassus Investments opened 14 new positions and closed 9 in Q3 2023.
- Parnassus Investments's portfolio value fell 5.1% quarter-over-quarter to $40.9B.
Based on Parnassus Investments's 13F filing for Q3 2023, filed 8 Nov 2023.