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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
CSGP icon
101
CoStar Group
CSGP
$12.9B
$26.8M 0.07%
348,207
+46,901
+16% +$3.89M
FTNT icon
102
Fortinet
FTNT
$121B
$24.8M 0.06%
422,306
+51,406
+14% +$3.4M
MORN icon
103
Morningstar
MORN
$8.22B
$22.2M 0.05%
94,728
– –
IDXX icon
104
Idexx Laboratories
IDXX
$43.6B
$21.4M 0.05%
48,983
– –
EFX icon
105
Equifax
EFX
$23.1B
$20.8M 0.05%
113,315
+31,686
+39% +$6.47M
CTAS icon
106
Cintas
CTAS
$81.9B
$20.7M 0.05%
171,944
+26,512
+18% +$3.3M
MELI icon
107
Mercado Libre
MELI
$99.5B
$18.3M 0.04%
14,467
-6,053
-29% -$7.7M
TT icon
108
Trane Technologies
TT
$99B
$18.2M 0.04%
+89,740
New +$18M
LULU icon
109
lululemon athletica
LULU
$13.5B
$18.1M 0.04%
47,052
– –
SPLK
110
DELISTED
Splunk Inc
SPLK
$18.1M 0.04%
123,521
-244,861
-66% -$27.7M
VEEV icon
111
Veeva Systems
VEEV
$46.1B
$18M 0.04%
88,566
-33,159
-27% -$6.68M
TER icon
112
Teradyne
TER
$56.9B
$16.8M 0.04%
167,112
+35,781
+27% +$3.77M
TTD icon
113
Trade Desk
TTD
$6.44B
$15.2M 0.04%
195,036
-90,394
-32% -$7.31M
CPRT icon
114
Copart
CPRT
$30.5B
$14.5M 0.04%
+335,701
New +$14.9M
MBB icon
115
iShares MBS ETF
MBB
$39.1B
$13.3M 0.03%
149,811
+135,403
+940% +$12.4M
MPWR icon
116
Monolithic Power Systems
MPWR
$63.1B
$13.1M 0.03%
28,318
– –
CDNS icon
117
Cadence Design Systems
CDNS
$94.6B
$12.8M 0.03%
54,507
– –
LPLA icon
118
LPL Financial
LPLA
$29.1B
$7.52M 0.02%
+31,644
New +$7.35M
ALNY icon
119
Alnylam Pharmaceuticals
ALNY
$31.4B
$6.86M 0.02%
+38,748
New +$7.39M
TWLO icon
120
Twilio
TWLO
$37.3B
$6.05M 0.01%
103,370
-5,352
-5% -$334K
AMZN icon
121
Amazon
AMZN
$2.87T
$1.28M ﹤0.01%
10,089
-163
-2% -$21.8K
V icon
122
Visa
V
$715B
$1.04M ﹤0.01%
4,535
+631
+16% +$152K
LLY icon
123
Eli Lilly
LLY
$1.05T
$733K ﹤0.01%
1,364
+231
+20% +$119K
UNH icon
124
UnitedHealth
UNH
$355B
$624K ﹤0.01%
1,237
+100
+9% +$49.2K
ARES icon
125
Ares Management
ARES
$32.4B
$525K ﹤0.01%
5,104
+912
+22% +$92.2K
2 3 4
5
6

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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.