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Parnassus Investments

Parnassus Investments Portfolio holdings

AUM $37.4B
1-Year Est. Return 35.42%
This Fund
S&P 500
This Quarter Est. Return
-13.42%
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
$41.9B
AUM Growth
-$7.49B
Cap. Flow
-$266M
Cap. Flow %
-0.63%
Top 10 Hldgs %
32.76%
Holding
137
New
6
Increased
47
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$657M
2
ADBE icon
Adobe
ADBE
+$276M
3
VRSK icon
Verisk Analytics
VRSK
+$230M
4
OTIS icon
Otis Worldwide
OTIS
+$211M
5
CMCSA icon
Comcast
CMCSA
+$191M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$708M
2
AMAT icon
Applied Materials
AMAT
+$435M
3
TXN icon
Texas Instruments
TXN
+$351M
4
MA icon
Mastercard
MA
+$158M
5
NVDA icon
NVIDIA
NVDA
+$156M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Financials 15.96%
3 Healthcare 14.79%
4 Industrials 13.76%
5 Communication Services 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
51
Broadridge
BR
$19B
$208M 0.5%
1,460,419
+138,092
+10% +$20M
RSG icon
52
Republic Services
RSG
$65.7B
$206M 0.49%
1,574,321
-443,145
-22% -$58.2M
GO icon
53
Grocery Outlet
GO
$980M
$205M 0.49%
4,808,694
-639,727
-12% -$23.4M
OTIS icon
54
Otis Worldwide
OTIS
$28.2B
$202M 0.48%
+2,861,004
New +$211M
WDC icon
55
Western Digital
WDC
$150B
$199M 0.48%
5,873,620
-910,862
-13% -$36.6M
IDA icon
56
Idacorp
IDA
$8.2B
$191M 0.46%
1,800,345
+593,920
+49% +$64.2M
SBNY
57
DELISTED
Signature Bank
SBNY
$181M 0.43%
1,007,985
+325,936
+48% +$73M
ORLY icon
58
O'Reilly Automotive
ORLY
$76.3B
$177M 0.42%
4,213,410
-549,435
-12% -$23.6M
IQV icon
59
IQVIA
IQV
$39.3B
$165M 0.39%
760,169
– –
COLD icon
60
Americold
COLD
$4.27B
$164M 0.39%
5,467,059
– –
CABO icon
61
Cable One
CABO
$212M
$157M 0.38%
122,122
+28,253
+30% +$36M
VFC icon
62
VF Corp
VFC
$5.89B
$155M 0.37%
3,511,101
-489,525
-12% -$24.6M
PEP icon
63
PepsiCo
PEP
$190B
$153M 0.36%
915,459
– –
PGR icon
64
Progressive
PGR
$125B
$150M 0.36%
1,286,742
– –
PPG icon
65
PPG Industries
PPG
$26.6B
$148M 0.35%
1,296,499
– –
CNH
66
CNH Industrial
CNH
$17.5B
$147M 0.35%
12,684,751
+2,076,903
+20% +$29.6M
FRC
67
DELISTED
First Republic Bank
FRC
$147M 0.35%
1,018,191
+142,269
+16% +$21.3M
AVLR
68
DELISTED
Avalara, Inc.
AVLR
$137M 0.33%
1,937,590
+66,514
+4% +$5.47M
BURL icon
69
Burlington
BURL
$23.2B
$137M 0.33%
1,003,142
– –
SWK icon
70
Stanley Black & Decker
SWK
$15.7B
$136M 0.33%
1,300,272
– –
CSCO icon
71
Cisco
CSCO
$479B
$128M 0.31%
3,000,000
– –
TRMB icon
72
Trimble
TRMB
$13.9B
$126M 0.3%
2,170,005
– –
GPN icon
73
Global Payments
GPN
$22.8B
$125M 0.3%
1,128,745
– –
FDX icon
74
FedEx
FDX
$75.4B
$117M 0.28%
514,788
– –
SNPS icon
75
Synopsys
SNPS
$79.7B
$114M 0.27%
375,566
-235,313
-39% -$71M
1 2
3
4 5

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Parnassus Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Parnassus Investments held 137 positions worth $41.9B, down 15% from $49.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parnassus Investments's Q2 2022 filing shows 6 new, 47 increased, 40 reduced and 7 closed positions. Its largest new stake was Marsh: 4,096,623 shares worth $636M. The largest sale was Booking.com, an estimated $708M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Parnassus Investments's largest Q2 2022 buy was Marsh: 4,096,623 shares worth $636M.
  • Parnassus Investments added most to Adobe in Q2 2022, an estimated $276M increase.
  • Parnassus Investments's biggest Q2 2022 reduction was Applied Materials, cutting an estimated $435M.
  • Parnassus Investments fully exited Booking.com in Q2 2022, selling an estimated $708M.
  • Parnassus Investments's ten largest holdings make up 33% of its $41.9B portfolio in Q2 2022.
  • Parnassus Investments opened 6 new positions and closed 7 in Q2 2022.
  • Parnassus Investments's portfolio value fell 15% quarter-over-quarter to $41.9B.

Based on Parnassus Investments's 13F filing for Q2 2022, filed 5 Aug 2022.