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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
+13.59%
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
Cap. Flow
-$903M
Cap. Flow %
-2%
Top 10 Hldgs %
34.79%
Holding
145
New
6
Increased
57
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$401M
2
EFX icon
Equifax
EFX
+$400M
3
NVDA icon
NVIDIA
NVDA
+$316M
4
DE icon
Deere & Co
DE
+$266M
5
ORCL icon
Oracle
ORCL
+$239M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$729M
2
BDX icon
Becton Dickinson
BDX
+$606M
3
COST icon
Costco
COST
+$299M
4
CP icon
Canadian Pacific Kansas City
CP
+$232M
5
SYY icon
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
BMRN icon
51
BioMarin Pharmaceuticals
BMRN
$12.4B
$178M 0.4%
1,849,348
-489,181
-21% -$43.3M
ROP icon
52
Roper Technologies
ROP
$39.8B
$178M 0.4%
326,806
-15,261
-4% -$7.86M
KLAC icon
53
KLA
KLAC
$259B
$175M 0.39%
3,005,550
-78,930
-3% -$4.11M
TRU icon
54
TransUnion
TRU
$15.3B
$165M 0.37%
2,401,412
+228,491
+11% +$13.9M
BR icon
55
Broadridge
BR
$19B
$164M 0.36%
795,653
-256,640
-24% -$47.3M
HLT icon
56
Hilton Worldwide
HLT
$71.5B
$159M 0.35%
875,354
-23,838
-3% -$3.89M
AVTR icon
57
Avantor
AVTR
$9.19B
$158M 0.35%
6,938,004
– –
MU icon
58
Micron Technology
MU
$991B
$153M 0.34%
1,796,456
– –
OTIS icon
59
Otis Worldwide
OTIS
$28.2B
$148M 0.33%
1,651,732
-665,195
-29% -$55.3M
XYL icon
60
Xylem
XYL
$28.1B
$146M 0.32%
1,278,509
+51,406
+4% +$5.13M
GPN icon
61
Global Payments
GPN
$22.8B
$143M 0.32%
1,128,745
– –
ODFL icon
62
Old Dominion Freight Line
ODFL
$44.9B
$138M 0.31%
679,040
+202,158
+42% +$40.1M
POOL icon
63
Pool Corp
POOL
$7.5B
$131M 0.29%
327,777
– –
SPG icon
64
Simon Property Group
SPG
$72.3B
$130M 0.29%
913,815
– –
SCHW
65
Charles Schwab
SCHW
$187B
$129M 0.29%
1,868,905
+172,948
+10% +$9.99M
WDAY icon
66
Workday
WDAY
$44.4B
$127M 0.28%
458,438
-264,414
-37% -$63M
ANSS
67
DELISTED
Ansys
ANSS
$118M 0.26%
325,674
– –
ORLY icon
68
O'Reilly Automotive
ORLY
$76.3B
$117M 0.26%
1,841,595
-331,320
-15% -$20.9M
CMCSA icon
69
Comcast
CMCSA
$90B
$116M 0.26%
2,655,530
– –
RSG icon
70
Republic Services
RSG
$65.7B
$115M 0.26%
696,382
-154,983
-18% -$24M
ADSK icon
71
Autodesk
ADSK
$52.6B
$112M 0.25%
461,517
-239,224
-34% -$51.7M
AXP icon
72
American Express
AXP
$230B
$112M 0.25%
598,749
-43,890
-7% -$7.07M
SBAC icon
73
SBA Communications
SBAC
$19.5B
$112M 0.25%
440,477
-256,788
-37% -$57.7M
CNH
74
CNH Industrial
CNH
$17.5B
$109M 0.24%
8,968,241
-570,545
-6% -$6.37M
CMI icon
75
Cummins
CMI
$88.7B
$109M 0.24%
455,464
– –
1 2
3
4 5

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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.