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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
CTAS icon
101
Cintas
CTAS
$81.3B
$25.9M 0.06%
171,944
– –
MELI icon
102
Mercado Libre
MELI
$92.3B
$22.7M 0.05%
14,467
– –
MBB icon
103
iShares MBS ETF
MBB
$39.1B
$21.9M 0.05%
232,752
+82,941
+55% +$7.44M
TT icon
104
Trane Technologies
TT
$106B
$21.9M 0.05%
89,740
– –
MPWR icon
105
Monolithic Power Systems
MPWR
$68.9B
$19.3M 0.04%
30,663
+2,345
+8% +$1.23M
TTD icon
106
Trade Desk
TTD
$6.49B
$18.9M 0.04%
263,326
+68,290
+35% +$5.02M
TER icon
107
Teradyne
TER
$59.3B
$18.1M 0.04%
167,112
– –
DDOG icon
108
Datadog
DDOG
$84B
$17.5M 0.04%
+144,377
New +$14.9M
LULU icon
109
lululemon athletica
LULU
$14.6B
$17.2M 0.04%
33,583
-13,469
-29% -$5.82M
CPRT icon
110
Copart
CPRT
$27.5B
$16.4M 0.04%
335,701
– –
MTD icon
111
Mettler-Toledo International
MTD
$28.6B
$15.5M 0.03%
+12,755
New +$13.8M
CDNS icon
112
Cadence Design Systems
CDNS
$93.4B
$14.8M 0.03%
54,507
– –
PCOR icon
113
Procore
PCOR
$8.67B
$9.4M 0.02%
135,799
+128,113
+1,667% +$7.9M
ALNY icon
114
Alnylam Pharmaceuticals
ALNY
$29.3B
$7.42M 0.02%
38,748
– –
LPLA icon
115
LPL Financial
LPLA
$28.6B
$7.2M 0.02%
31,644
– –
AMZN icon
116
Amazon
AMZN
$2.96T
$1.78M ﹤0.01%
11,725
+1,636
+16% +$229K
V icon
117
Visa
V
$677B
$1.37M ﹤0.01%
5,280
+745
+16% +$184K
LLY icon
118
Eli Lilly
LLY
$1.06T
$838K ﹤0.01%
1,438
+74
+5% +$43.2K
UNH icon
119
UnitedHealth
UNH
$370B
$813K ﹤0.01%
1,544
+307
+25% +$164K
ARES icon
120
Ares Management
ARES
$30.9B
$652K ﹤0.01%
5,482
+378
+7% +$41K
FERG icon
121
Ferguson
FERG
$49.8B
$588K ﹤0.01%
3,046
+179
+6% +$30.2K
BSX icon
122
Boston Scientific
BSX
$71.5B
$561K ﹤0.01%
9,711
+2,038
+27% +$109K
PANW icon
123
Palo Alto Networks
PANW
$297B
$556K ﹤0.01%
3,770
+74
+2% +$9.89K
AMD icon
124
Advanced Micro Devices
AMD
$789B
$534K ﹤0.01%
3,625
+519
+17% +$61.2K
YUM icon
125
Yum! Brands
YUM
$41.1B
$396K ﹤0.01%
3,029
+216
+8% +$27K
2 3 4
5
6

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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.