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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
+7.73%
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
$43.1B
AUM Growth
+$2.72B
(+6.7%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
144
New
8
Increased
48
Reduced
41
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$588M |
| 2 |
Target
TGT
|
+$350M |
| 3 |
AutoZone
AZO
|
+$324M |
| 4 |
Adobe
ADBE
|
+$308M |
| 5 |
Nutrien
NTR
|
+$287M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$533M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$426M |
| 3 |
Microsoft
MSFT
|
+$250M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$225M |
| 5 |
Verisk Analytics
VRSK
|
+$194M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.46% |
| 2 | Financials | 16.36% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 11.23% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$46.2B
| $24.6M | 0.06% |
48,983
| – | – |
|
102
Mercado Libre
MELI
$92.3B
| $24.3M | 0.06% |
20,520
-5,210
| -20% | -$6.55M |
|
103
Veeva Systems
VEEV
$37.4B
| $24.1M | 0.06% |
121,725
-45,704
| -27% | -$8.34M |
|
104
Trade Desk
TTD
$6.49B
| $22M | 0.05% |
285,430
| – | – |
|
105
Equifax
EFX
$21.4B
| $19.2M | 0.04% |
81,629
| – | – |
|
106
Morningstar
MORN
$7.53B
| $18.6M | 0.04% |
94,728
| – | – |
|
107
Cintas
CTAS
$81.3B
| $18.1M | 0.04% |
145,432
+23,108
| +19% | +$2.71M |
|
108
lululemon athletica
LULU
$14.6B
| $17.8M | 0.04% |
47,052
+7,895
| +20% | +$2.91M |
|
109
Monolithic Power Systems
MPWR
$68.9B
| $15.3M | 0.04% |
28,318
| – | – |
|
110
Teradyne
TER
$59.3B
| $14.6M | 0.03% |
131,331
| – | – |
|
111
Cadence Design Systems
CDNS
$93.4B
| $12.8M | 0.03% |
54,507
| – | – |
|
112
Illumina
ILMN
$28.4B
| $10.4M | 0.02% |
57,186
-67,857
| -54% | -$13.7M |
|
113
Twilio
TWLO
$36.6B
| $6.92M | 0.02% |
+108,722
| New | +$6.42M |
|
114
iShares MBS ETF
MBB
$39.1B
| $1.34M | ﹤0.01% |
+14,408
| New | +$1.36M |
|
115
Amazon
AMZN
$2.96T
| $1.34M | ﹤0.01% |
10,252
+840
| +9% | +$95.9K |
|
116
Visa
V
$677B
| $927K | ﹤0.01% |
3,904
+542
| +16% | +$124K |
|
117
Intuit
INTU
$89B
| $661K | ﹤0.01% |
+1,442
| New | +$631K |
|
118
UnitedHealth
UNH
$370B
| $546K | ﹤0.01% |
1,137
+459
| +68% | +$224K |
|
119
Eli Lilly
LLY
$1.06T
| $531K | ﹤0.01% |
1,133
+102
| +10% | +$42.8K |
|
120
Procore
PCOR
$8.67B
| $478K | ﹤0.01% |
7,349
| – | – |
|
121
Ulta Beauty
ULTA
$24.3B
| $411K | ﹤0.01% |
+874
| New | +$428K |
|
122
Ares Management
ARES
$30.9B
| $404K | ﹤0.01% |
4,192
| – | – |
|
123
Boston Scientific
BSX
$71.5B
| $402K | ﹤0.01% |
7,429
-644
| -8% | -$33.6K |
|
124
Yum! Brands
YUM
$41.1B
| $373K | ﹤0.01% |
+2,689
| New | +$365K |
|
125
TSMC
TSM
$2.18T
| $356K | ﹤0.01% |
3,531
| – | – |
|
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Parnassus Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Parnassus Investments held 144 positions worth $43.1B, up 6.7% from $40.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Parnassus Investments's Q2 2023 filing shows 8 new, 48 increased, 41 reduced and 10 closed positions. Its largest new stake was Intel: 18,737,229 shares worth $627M. The largest sale was T-Mobile US, an estimated $533M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.
- Parnassus Investments's largest Q2 2023 buy was Intel: 18,737,229 shares worth $627M.
- Parnassus Investments added most to Target in Q2 2023, an estimated $350M increase.
- Parnassus Investments's biggest Q2 2023 reduction was Charles Schwab, cutting an estimated $426M.
- Parnassus Investments fully exited T-Mobile US in Q2 2023, selling an estimated $533M.
- Parnassus Investments's ten largest holdings make up 33% of its $43.1B portfolio in Q2 2023.
- Parnassus Investments opened 8 new positions and closed 10 in Q2 2023.
- Parnassus Investments's portfolio value rose 6.7% quarter-over-quarter to $43.1B.
Based on Parnassus Investments's 13F filing for Q2 2023, filed 31 Jul 2023.