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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
+7.32%
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
$47.1B
AUM Growth
+$1.22B
(+2.7%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
132
New
3
Increased
44
Reduced
68
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.08B |
| 2 |
Stryker
SYK
|
+$729M |
| 3 |
Synopsys
SNPS
|
+$671M |
| 4 |
Waste Management
WM
|
+$109M |
| 5 |
UnitedHealth
UNH
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$867M |
| 2 |
Charter Communications
CHTR
|
+$790M |
| 3 |
Adobe
ADBE
|
+$614M |
| 4 |
CME Group
CME
|
+$585M |
| 5 |
Intel
INTC
|
+$511M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.06% |
| 2 | Financials | 15.57% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Industrials | 10.5% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$96.3B
| $741M | 1.57% |
1,194,018
-113,106
| -9% | -$72.2M |
|
27
Thermo Fisher Scientific
TMO
$230B
| $698M | 1.48% |
1,127,870
-35,837
| -3% | -$21.2M |
|
28
Applied Materials
AMAT
$375B
| $693M | 1.47% |
3,432,124
-837,692
| -20% | -$172M |
|
29
Costco
COST
$419B
| $676M | 1.43% |
762,199
-937
| -0.1% | -$813K |
|
30
Procter & Gamble
PG
$333B
| $658M | 1.4% |
3,796,979
-6,740
| -0.2% | -$1.14M |
|
31
Sysco
SYY
$39.1B
| $655M | 1.39% |
8,393,368
-206,649
| -2% | -$15.5M |
|
32
Danaher
DHR
$152B
| $655M | 1.39% |
2,356,252
-36,008
| -2% | -$9.53M |
|
|
33
Synopsys
SNPS
$85.9B
| $633M | 1.34% |
+1,250,950
| New | +$671M |
|
34
Equifax
EFX
$23.1B
| $607M | 1.29% |
2,066,613
+624
| +0% | +$176K |
|
35
Marriott International
MAR
$92.5B
| $584M | 1.24% |
2,350,380
-51,886
| -2% | -$12.1M |
|
36
Verisk Analytics
VRSK
$24.9B
| $565M | 1.2% |
2,107,203
-18,513
| -0.9% | -$5.01M |
|
|
37
CME Group
CME
$102B
| $498M | 1.06% |
2,257,487
-2,825,125
| -56% | -$585M |
|
38
Mondelez International
MDLZ
$79.8B
| $489M | 1.04% |
6,632,299
-10,865
| -0.2% | -$764K |
|
39
CBRE Group
CBRE
$43.6B
| $252M | 0.53% |
2,020,910
+98,652
| +5% | +$10.8M |
|
40
Fidelity National Information Services
FIS
$21.5B
| $247M | 0.52% |
2,951,250
-274,711
| -9% | -$21.7M |
|
|
BNY
41
Bank of New York Mellon
BNY
$111B
| $230M | 0.49% |
3,202,990
-493,789
| -13% | -$32.5M |
|
42
Ross Stores
ROST
$73.5B
| $221M | 0.47% |
1,467,684
-1,312
| -0.1% | -$194K |
|
43
Guidewire Software
GWRE
$17.1B
| $201M | 0.43% |
1,097,425
-58,911
| -5% | -$8.95M |
|
44
Agilent Technologies
A
$43.3B
| $170M | 0.36% |
1,143,035
-16,766
| -1% | -$2.3M |
|
45
Western Digital
WDC
$169B
| $163M | 0.35% |
3,166,102
+119,016
| +4% | +$6.01M |
|
46
Progressive
PGR
$127B
| $153M | 0.32% |
602,725
-69,426
| -10% | -$16.1M |
|
47
Global Payments
GPN
$24.5B
| $134M | 0.28% |
1,310,863
| – | – |
|
48
TransUnion
TRU
$16.5B
| $131M | 0.28% |
1,249,071
-40,164
| -3% | -$3.62M |
|
49
Cummins
CMI
$78.5B
| $130M | 0.28% |
400,912
-26,936
| -6% | -$7.98M |
|
50
JB Hunt Transport Services
JBHT
$24.5B
| $130M | 0.28% |
753,005
+93,213
| +14% | +$15.7M |
|
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Parnassus Investments's Q3 2024 Portfolio in Review
As of Q3 2024, Parnassus Investments held 132 positions worth $47.1B, up 2.7% from $45.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Parnassus Investments withdrew a net $1.54B in Q3 2024, closing 6 positions and reducing 68 holdings. Its most notable exit was Charter Communications, an estimated $790M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Parnassus Investments opened a new position in Stryker worth $763M.
- Parnassus Investments's largest Q3 2024 buy was Stryker: 2,111,493 shares worth $763M.
- Parnassus Investments added most to Amazon in Q3 2024, an estimated $2.08B increase.
- Parnassus Investments's biggest Q3 2024 reduction was Apple, cutting an estimated $867M.
- Parnassus Investments fully exited Charter Communications in Q3 2024, selling an estimated $790M.
- Parnassus Investments's ten largest holdings make up 38% of its $47.1B portfolio in Q3 2024.
- Parnassus Investments opened 3 new positions and closed 6 in Q3 2024.
- Parnassus Investments's portfolio value rose 2.7% quarter-over-quarter to $47.1B.
Based on Parnassus Investments's 13F filing for Q3 2024, filed 8 Nov 2024.