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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
+7.32%
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
$47.1B
AUM Growth
+$1.22B
Cap. Flow
-$1.54B
Cap. Flow %
-3.26%
Top 10 Hldgs %
37.58%
Holding
132
New
3
Increased
44
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.08B
2
SYK icon
Stryker
SYK
+$729M
3
SNPS icon
Synopsys
SNPS
+$671M
4
WM icon
Waste Management
WM
+$109M
5
UNH icon
UnitedHealth
UNH
+$106M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$867M
2
CHTR icon
Charter Communications
CHTR
+$790M
3
ADBE icon
Adobe
ADBE
+$614M
4
CME icon
CME Group
CME
+$585M
5
INTC icon
Intel
INTC
+$511M

Sector Composition

Rank Sector Weight
1 Technology 31.06%
2 Financials 15.57%
3 Consumer Discretionary 13.26%
4 Industrials 10.5%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
101
Mettler-Toledo International
MTD
$28B
$26.8M 0.06%
17,848
– –
IDXX icon
102
Idexx Laboratories
IDXX
$43.6B
$24.7M 0.05%
48,983
– –
MORN icon
103
Morningstar
MORN
$8.22B
$22.7M 0.05%
71,034
– –
MBB icon
104
iShares MBS ETF
MBB
$39.1B
$22.3M 0.05%
232,752
– –
DDOG icon
105
Datadog
DDOG
$86.9B
$21.3M 0.05%
185,329
+40,952
+28% +$4.78M
MPWR icon
106
Monolithic Power Systems
MPWR
$63.1B
$21.1M 0.04%
22,806
-7,857
-26% -$6.78M
MSCI icon
107
MSCI
MSCI
$41.8B
$21M 0.04%
36,002
+7,830
+28% +$4.25M
PTC icon
108
PTC
PTC
$17.2B
$17.9M 0.04%
99,226
+398
+0.4% +$69.9K
WST icon
109
West Pharmaceutical
WST
$24B
$17.5M 0.04%
58,389
+20,376
+54% +$6.24M
CSGP icon
110
CoStar Group
CSGP
$12.9B
$17.4M 0.04%
230,669
-117,538
-34% -$8.91M
CDNS icon
111
Cadence Design Systems
CDNS
$94.5B
$14.8M 0.03%
54,507
– –
CTAS icon
112
Cintas
CTAS
$81.9B
$13.2M 0.03%
64,207
-58,705
-48% -$11.3M
NET icon
113
Cloudflare
NET
$109B
$11.2M 0.02%
138,410
+131,319
+1,852% +$10.6M
PCOR icon
114
Procore
PCOR
$9.8B
$10.2M 0.02%
165,574
+27,504
+20% +$1.69M
V icon
115
Visa
V
$715B
$2.63M 0.01%
9,555
+943
+11% +$255K
LLY icon
116
Eli Lilly
LLY
$1.05T
$2.12M ﹤0.01%
2,393
+318
+15% +$286K
BSX icon
117
Boston Scientific
BSX
$67.9B
$1.24M ﹤0.01%
14,764
+1,284
+10% +$101K
NTRA icon
118
Natera
NTRA
$47.8B
$1.17M ﹤0.01%
9,241
+652
+8% +$74.9K
ADBE icon
119
Adobe
ADBE
$116B
$1.17M ﹤0.01%
2,259
-1,119,874
-100% -$614M
ARES icon
120
Ares Management
ARES
$32.4B
$1.12M ﹤0.01%
7,166
+613
+9% +$88.9K
ISRG icon
121
Intuitive Surgical
ISRG
$131B
$1.05M ﹤0.01%
2,133
+574
+37% +$267K
AMD icon
122
Advanced Micro Devices
AMD
$775B
$994K ﹤0.01%
6,058
+569
+10% +$86.5K
ABNB icon
123
Airbnb
ABNB
$113B
$987K ﹤0.01%
7,781
+3,127
+67% +$405K
CMG icon
124
Chipotle Mexican Grill
CMG
$48.3B
$964K ﹤0.01%
+16,736
New +$926K
NFLX icon
125
Netflix
NFLX
$342B
$805K ﹤0.01%
11,350
+810
+8% +$54.2K
2 3 4
5
6

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Parnassus Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Parnassus Investments held 132 positions worth $47.1B, up 2.7% from $45.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parnassus Investments withdrew a net $1.54B in Q3 2024, closing 6 positions and reducing 68 holdings. Its most notable exit was Charter Communications, an estimated $790M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Parnassus Investments opened a new position in Stryker worth $763M.

  • Parnassus Investments's largest Q3 2024 buy was Stryker: 2,111,493 shares worth $763M.
  • Parnassus Investments added most to Amazon in Q3 2024, an estimated $2.08B increase.
  • Parnassus Investments's biggest Q3 2024 reduction was Apple, cutting an estimated $867M.
  • Parnassus Investments fully exited Charter Communications in Q3 2024, selling an estimated $790M.
  • Parnassus Investments's ten largest holdings make up 38% of its $47.1B portfolio in Q3 2024.
  • Parnassus Investments opened 3 new positions and closed 6 in Q3 2024.
  • Parnassus Investments's portfolio value rose 2.7% quarter-over-quarter to $47.1B.

Based on Parnassus Investments's 13F filing for Q3 2024, filed 8 Nov 2024.