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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
+0.31%
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
-$2.12B
(-4.5%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
132
New
6
Increased
42
Reduced
74
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$842M |
| 2 |
Eli Lilly
LLY
|
+$772M |
| 3 |
Ferguson
FERG
|
+$635M |
| 4 |
Workday
WDAY
|
+$531M |
| 5 |
KLA
KLAC
|
+$393M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$705M |
| 2 |
Oracle
ORCL
|
+$658M |
| 3 |
NVIDIA
NVDA
|
+$581M |
| 4 |
Mondelez International
MDLZ
|
+$489M |
| 5 |
Sysco
SYY
|
+$486M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.97% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Industrials | 12.23% |
| 5 | Healthcare | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block Inc
XYZ
$47.5B
| $27M | 0.06% |
+317,525
| New | +$26M |
|
102
Datadog
DDOG
$84B
| $26.9M | 0.06% |
188,127
+2,798
| +2% | +$384K |
|
103
Morningstar
MORN
$7.53B
| $23.6M | 0.05% |
70,111
-923
| -1% | -$315K |
|
104
Mettler-Toledo International
MTD
$28.6B
| $21.6M | 0.05% |
17,617
-231
| -1% | -$301K |
|
105
MSCI
MSCI
$40.9B
| $21.3M | 0.05% |
35,504
-498
| -1% | -$299K |
|
106
West Pharmaceutical
WST
$24.9B
| $20.5M | 0.05% |
62,479
+4,090
| +7% | +$1.29M |
|
107
Idexx Laboratories
IDXX
$46.2B
| $20M | 0.04% |
48,347
-636
| -1% | -$279K |
|
108
PTC
PTC
$16B
| $18M | 0.04% |
97,745
-1,481
| -1% | -$281K |
|
109
Rockwell Automation
ROK
$49B
| $17.9M | 0.04% |
+62,471
| New | +$17.6M |
|
110
Monolithic Power Systems
MPWR
$68.9B
| $16.8M | 0.04% |
28,450
+5,644
| +25% | +$4.09M |
|
111
Cadence Design Systems
CDNS
$93.4B
| $16.3M | 0.04% |
54,099
-408
| -0.7% | -$119K |
|
112
Cloudflare
NET
$107B
| $14.8M | 0.03% |
137,143
-1,267
| -0.9% | -$124K |
|
113
iShares MBS ETF
MBB
$39.1B
| $14.2M | 0.03% |
155,000
-77,752
| -33% | -$7.24M |
|
114
Procore
PCOR
$8.67B
| $12M | 0.03% |
160,761
-4,813
| -3% | -$341K |
|
115
Cintas
CTAS
$81.3B
| $11.6M | 0.03% |
63,373
-834
| -1% | -$175K |
|
116
Natera
NTRA
$46.4B
| $1.64M | ﹤0.01% |
10,331
+1,090
| +12% | +$159K |
|
117
Ares Management
ARES
$30.9B
| $1.37M | ﹤0.01% |
7,730
+564
| +8% | +$96.2K |
|
118
Boston Scientific
BSX
$71.5B
| $1.33M | ﹤0.01% |
14,861
+97
| +0.7% | +$8.54K |
|
119
Intuitive Surgical
ISRG
$134B
| $1.21M | ﹤0.01% |
2,318
+185
| +9% | +$96.4K |
|
120
Chipotle Mexican Grill
CMG
$41.5B
| $1.15M | ﹤0.01% |
19,076
+2,340
| +14% | +$141K |
|
121
Netflix
NFLX
$309B
| $1.1M | ﹤0.01% |
12,340
+990
| +9% | +$81.5K |
|
122
Advanced Micro Devices
AMD
$789B
| $1.04M | ﹤0.01% |
8,633
+2,575
| +43% | +$371K |
|
123
Adobe
ADBE
$105B
| $937K | ﹤0.01% |
2,108
-151
| -7% | -$74.8K |
|
124
CoStar Group
CSGP
$12.3B
| $860K | ﹤0.01% |
12,009
-218,660
| -95% | -$16.5M |
|
125
DoorDash
DASH
$93.7B
| $798K | ﹤0.01% |
+4,757
| New | +$781K |
|
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Parnassus Investments's Q4 2024 Portfolio in Review
As of Q4 2024, Parnassus Investments held 132 positions worth $45B, down 4.5% from $47.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Parnassus Investments withdrew a net $1.82B in Q4 2024, closing 6 positions and reducing 74 holdings. Its most notable exit was Mondelez International, an estimated $489M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Parnassus Investments opened a new position in Vertex Pharmaceuticals worth $731M.
- Parnassus Investments's largest Q4 2024 buy was Vertex Pharmaceuticals: 1,815,950 shares worth $731M.
- Parnassus Investments added most to Eli Lilly in Q4 2024, an estimated $772M increase.
- Parnassus Investments's biggest Q4 2024 reduction was Salesforce, cutting an estimated $705M.
- Parnassus Investments fully exited Mondelez International in Q4 2024, selling an estimated $489M.
- Parnassus Investments's ten largest holdings make up 37% of its $45B portfolio in Q4 2024.
- Parnassus Investments opened 6 new positions and closed 6 in Q4 2024.
- Parnassus Investments's portfolio value fell 4.5% quarter-over-quarter to $45B.
Based on Parnassus Investments's 13F filing for Q4 2024, filed 10 Feb 2025.