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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
+0.31%
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
-$2.12B
(-4.5%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
132
New
6
Increased
42
Reduced
74
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$842M |
| 2 |
Eli Lilly
LLY
|
+$772M |
| 3 |
Ferguson
FERG
|
+$635M |
| 4 |
Workday
WDAY
|
+$531M |
| 5 |
KLA
KLAC
|
+$393M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$705M |
| 2 |
Oracle
ORCL
|
+$658M |
| 3 |
NVIDIA
NVDA
|
+$581M |
| 4 |
Mondelez International
MDLZ
|
+$489M |
| 5 |
Sysco
SYY
|
+$486M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.97% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Industrials | 12.23% |
| 5 | Healthcare | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$89B
| $702M | 1.56% |
1,117,327
-76,691
| -6% | -$49M |
|
27
Sherwin-Williams
SHW
$89.8B
| $681M | 1.51% |
2,004,349
-426,557
| -18% | -$159M |
|
28
Verizon
VZ
$196B
| $664M | 1.48% |
16,612,979
-1,548,584
| -9% | -$65.3M |
|
29
Costco
COST
$420B
| $651M | 1.45% |
710,831
-51,368
| -7% | -$47.7M |
|
|
30
Workday
WDAY
$44.4B
| $632M | 1.4% |
2,447,735
+2,078,097
| +562% | +$531M |
|
31
Marriott International
MAR
$92.3B
| $615M | 1.37% |
2,203,229
-147,151
| -6% | -$40.4M |
|
|
32
Ferguson
FERG
$49.8B
| $614M | 1.36% |
3,537,155
+3,198,477
| +944% | +$635M |
|
33
Procter & Gamble
PG
$339B
| $587M | 1.3% |
3,499,460
-297,519
| -8% | -$50.7M |
|
34
Applied Materials
AMAT
$428B
| $584M | 1.3% |
3,593,870
+161,746
| +5% | +$29.3M |
|
|
35
Oracle
ORCL
$423B
| $573M | 1.27% |
3,439,246
-3,704,750
| -52% | -$658M |
|
36
D.R. Horton
DHI
$42.3B
| $573M | 1.27% |
4,098,488
-207,008
| -5% | -$34.6M |
|
37
Synopsys
SNPS
$79.7B
| $573M | 1.27% |
1,180,668
-70,282
| -6% | -$36.7M |
|
38
Verisk Analytics
VRSK
$25B
| $545M | 1.21% |
1,977,559
-129,644
| -6% | -$36.1M |
|
39
Equifax
EFX
$21.4B
| $497M | 1.1% |
1,948,324
-118,289
| -6% | -$31.7M |
|
|
40
KLA
KLAC
$259B
| $462M | 1.03% |
7,333,280
+5,809,670
| +381% | +$393M |
|
41
CBRE Group
CBRE
$42.9B
| $258M | 0.57% |
1,963,825
-57,085
| -3% | -$7.47M |
|
|
BNY
42
Bank of New York Mellon
BNY
$107B
| $221M | 0.49% |
2,877,920
-325,070
| -10% | -$25.1M |
|
43
Ross Stores
ROST
$81.9B
| $208M | 0.46% |
1,371,768
-95,916
| -7% | -$14.1M |
|
44
Western Digital
WDC
$150B
| $178M | 0.39% |
3,942,602
+776,500
| +25% | +$39M |
|
|
45
Sysco
SYY
$40.3B
| $156M | 0.35% |
2,041,218
-6,352,150
| -76% | -$486M |
|
46
Agilent Technologies
A
$41.2B
| $153M | 0.34% |
1,140,757
-2,278
| -0.2% | -$312K |
|
47
JB Hunt Transport Services
JBHT
$25.2B
| $135M | 0.3% |
790,038
+37,033
| +5% | +$6.62M |
|
48
Cummins
CMI
$88.7B
| $133M | 0.29% |
380,118
-20,794
| -5% | -$7.31M |
|
49
Fortinet
FTNT
$117B
| $128M | 0.28% |
1,355,397
-95,012
| -7% | -$8.45M |
|
|
SCHW
50
Charles Schwab
SCHW
$187B
| $125M | 0.28% |
1,695,164
+530
| +0% | +$39.7K |
|
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Parnassus Investments's Q4 2024 Portfolio in Review
As of Q4 2024, Parnassus Investments held 132 positions worth $45B, down 4.5% from $47.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Parnassus Investments withdrew a net $1.82B in Q4 2024, closing 6 positions and reducing 74 holdings. Its most notable exit was Mondelez International, an estimated $489M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Parnassus Investments opened a new position in Vertex Pharmaceuticals worth $731M.
- Parnassus Investments's largest Q4 2024 buy was Vertex Pharmaceuticals: 1,815,950 shares worth $731M.
- Parnassus Investments added most to Eli Lilly in Q4 2024, an estimated $772M increase.
- Parnassus Investments's biggest Q4 2024 reduction was Salesforce, cutting an estimated $705M.
- Parnassus Investments fully exited Mondelez International in Q4 2024, selling an estimated $489M.
- Parnassus Investments's ten largest holdings make up 37% of its $45B portfolio in Q4 2024.
- Parnassus Investments opened 6 new positions and closed 6 in Q4 2024.
- Parnassus Investments's portfolio value fell 4.5% quarter-over-quarter to $45B.
Based on Parnassus Investments's 13F filing for Q4 2024, filed 10 Feb 2025.