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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
-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
Cap. Flow
-$733M
Cap. Flow %
-1.79%
Top 10 Hldgs %
33%
Holding
148
New
14
Increased
31
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$729M
2
MAR icon
Marriott International
MAR
+$487M
3
CHTR icon
Charter Communications
CHTR
+$481M
4
INTU icon
Intuit
INTU
+$308M
5
INTC icon
Intel
INTC
+$161M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$667M
2
MU icon
Micron Technology
MU
+$423M
3
AMT icon
American Tower
AMT
+$414M
4
VRSK icon
Verisk Analytics
VRSK
+$211M
5
AMAT icon
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
IQV icon
51
IQVIA
IQV
$43.1B
$180M 0.44%
917,358
+63,669
+7% +$13.8M
ROP icon
52
Roper Technologies
ROP
$42.1B
$166M 0.41%
342,067
– –
VZ icon
53
Verizon
VZ
$208B
$161M 0.39%
4,956,916
+1,435,501
+41% +$48.5M
TRU icon
54
TransUnion
TRU
$16.5B
$156M 0.38%
2,172,921
+122,519
+6% +$9.61M
WDAY icon
55
Workday
WDAY
$50B
$155M 0.38%
722,852
-38,509
-5% -$8.93M
AVTR icon
56
Avantor
AVTR
$9.89B
$146M 0.36%
6,938,004
-1,955,413
-22% -$41.6M
ADSK icon
57
Autodesk
ADSK
$55.1B
$145M 0.35%
700,741
– –
KLAC icon
58
KLA
KLAC
$235B
$141M 0.35%
3,084,480
– –
SBAC icon
59
SBA Communications
SBAC
$20.1B
$140M 0.34%
697,265
-74,687
-10% -$16.6M
CHRW icon
60
C.H. Robinson
CHRW
$17.6B
$135M 0.33%
1,568,406
-421,361
-21% -$39.3M
HLT icon
61
Hilton Worldwide
HLT
$73.5B
$135M 0.33%
899,192
+86,408
+11% +$13.1M
ORLY icon
62
O'Reilly Automotive
ORLY
$71.1B
$132M 0.32%
2,172,915
-937,155
-30% -$58.8M
GPN icon
63
Global Payments
GPN
$24.5B
$130M 0.32%
1,128,745
– –
MU icon
64
Micron Technology
MU
$1.06T
$122M 0.3%
1,796,456
-6,320,830
-78% -$423M
RSG icon
65
Republic Services
RSG
$67.5B
$121M 0.3%
851,365
-527,898
-38% -$78.4M
CMCSA icon
66
Comcast
CMCSA
$95.4B
$118M 0.29%
2,655,530
-501,692
-16% -$22.4M
POOL icon
67
Pool Corp
POOL
$6.75B
$117M 0.29%
327,777
– –
CNH
68
CNH Industrial
CNH
$18.4B
$115M 0.28%
9,538,786
-1,853,364
-16% -$25.7M
XYL icon
69
Xylem
XYL
$25.9B
$112M 0.27%
1,227,103
– –
IDA icon
70
Idacorp
IDA
$7.94B
$111M 0.27%
1,185,502
– –
ALGN icon
71
Align Technology
ALGN
$11.2B
$109M 0.27%
356,197
+1,164
+0.3% +$402K
CMI icon
72
Cummins
CMI
$78.5B
$104M 0.25%
455,464
– –
JKHY icon
73
Jack Henry & Associates
JKHY
$12B
$103M 0.25%
679,882
-117,119
-15% -$18.9M
SPG icon
74
Simon Property Group
SPG
$69.6B
$98.7M 0.24%
913,815
– –
ODFL icon
75
Old Dominion Freight Line
ODFL
$41.4B
$97.6M 0.24%
476,882
-166,250
-26% -$33.6M
1 2
3
4 5

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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.