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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
+13.59%
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
$45B
AUM Growth
+$4.15B
(+10%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
145
New
6
Increased
57
Reduced
39
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$401M |
| 2 |
Equifax
EFX
|
+$400M |
| 3 |
NVIDIA
NVDA
|
+$316M |
| 4 |
Deere & Co
DE
|
+$266M |
| 5 |
Oracle
ORCL
|
+$239M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$729M |
| 2 |
Becton Dickinson
BDX
|
+$606M |
| 3 |
Costco
COST
|
+$299M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$232M |
| 5 |
Sysco
SYY
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.47% |
| 2 | Financials | 18.16% |
| 3 | Industrials | 11.16% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$428B
| $725M | 1.61% |
4,473,133
+12,404
| +0.3% | +$1.82M |
|
27
Nutrien
NTR
$30.7B
| $677M | 1.5% |
12,017,181
+1,960,162
| +19% | +$111M |
|
28
Danaher
DHR
$144B
| $669M | 1.49% |
2,891,350
-360,947
| -11% | -$76.8M |
|
29
Charter Communications
CHTR
$18.2B
| $630M | 1.4% |
1,620,542
+463,968
| +40% | +$189M |
|
30
AutoZone
AZO
$51.1B
| $630M | 1.4% |
243,571
+58,989
| +32% | +$153M |
|
31
Procter & Gamble
PG
$339B
| $569M | 1.26% |
3,883,249
-540,189
| -12% | -$80M |
|
32
Marriott International
MAR
$92.3B
| $554M | 1.23% |
2,457,382
+7,135
| +0.3% | +$1.45M |
|
33
Verisk Analytics
VRSK
$25B
| $530M | 1.18% |
2,220,718
-452,049
| -17% | -$107M |
|
|
34
Equifax
EFX
$21.4B
| $516M | 1.15% |
2,085,879
+1,972,564
| +1,741% | +$400M |
|
|
35
Costco
COST
$420B
| $513M | 1.14% |
776,727
-503,714
| -39% | -$299M |
|
36
Mondelez International
MDLZ
$79.9B
| $490M | 1.09% |
6,767,599
-1,205,306
| -15% | -$82.6M |
|
|
37
Adobe
ADBE
$105B
| $352M | 0.78% |
589,426
-1,263,111
| -68% | -$729M |
|
38
Texas Instruments
TXN
$261B
| $348M | 0.77% |
2,041,076
-979,091
| -32% | -$152M |
|
39
Ross Stores
ROST
$81.9B
| $296M | 0.66% |
2,141,743
-22,747
| -1% | -$2.83M |
|
40
Progressive
PGR
$125B
| $281M | 0.62% |
1,764,740
-366,861
| -17% | -$57.4M |
|
41
Fidelity National Information Services
FIS
$22.1B
| $272M | 0.6% |
4,522,916
+598,902
| +15% | +$32.9M |
|
|
BNY
42
Bank of New York Mellon
BNY
$107B
| $250M | 0.56% |
4,801,824
-71,131
| -1% | -$3.28M |
|
43
Agilent Technologies
A
$41.2B
| $242M | 0.54% |
1,742,034
+117,505
| +7% | +$14M |
|
|
HOLX
44
DELISTED
Hologic
HOLX
| $207M | 0.46% |
2,895,419
-344,564
| -11% | -$24M |
|
45
Amdocs
DOX
$6.22B
| $206M | 0.46% |
2,341,473
-42,777
| -2% | -$3.56M |
|
46
Verizon
VZ
$196B
| $196M | 0.44% |
5,210,892
+253,976
| +5% | +$8.99M |
|
47
IQVIA
IQV
$39.3B
| $194M | 0.43% |
839,283
-78,075
| -9% | -$16M |
|
|
48
Canadian Pacific Kansas City
CP
$80.5B
| $194M | 0.43% |
2,450,568
-3,164,664
| -56% | -$232M |
|
49
Cboe Global Markets
CBOE
$29.9B
| $189M | 0.42% |
1,060,783
-287,260
| -21% | -$49.2M |
|
50
Brookfield Renewable
BEPC
$6.26B
| $187M | 0.42% |
6,491,404
+4,196,415
| +183% | +$107M |
|
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Parnassus Investments's Q4 2023 Portfolio in Review
As of Q4 2023, Parnassus Investments held 145 positions worth $45B, up 10% from $40.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Parnassus Investments's Q4 2023 filing shows 6 new, 57 increased, 39 reduced and 15 closed positions. Its largest new stake was CBRE Group: 1,120,173 shares worth $104M. The largest sale was Adobe, an estimated $729M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
- Parnassus Investments's largest Q4 2023 buy was CBRE Group: 1,120,173 shares worth $104M.
- Parnassus Investments added most to Intuit in Q4 2023, an estimated $401M increase.
- Parnassus Investments's biggest Q4 2023 reduction was Adobe, cutting an estimated $729M.
- Parnassus Investments fully exited Becton Dickinson in Q4 2023, selling an estimated $606M.
- Parnassus Investments's ten largest holdings make up 35% of its $45B portfolio in Q4 2023.
- Parnassus Investments opened 6 new positions and closed 15 in Q4 2023.
- Parnassus Investments's portfolio value rose 10% quarter-over-quarter to $45B.
Based on Parnassus Investments's 13F filing for Q4 2023, filed 12 Feb 2024.