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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
MSFT icon
1
Microsoft
MSFT
$3.78T
$2.4B 5.32%
6,372,625
-337,013
-5% -$120M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$1.98B 4.39%
14,144,402
+41,886
+0.3% +$5.63M
AAPL icon
3
Apple
AAPL
$4.62T
$1.59B 3.53%
8,258,208
+25,097
+0.3% +$4.63M
CRM icon
4
Salesforce
CRM
$213B
$1.57B 3.48%
5,951,415
+18,397
+0.3% +$4.16M
DE icon
5
Deere & Co
DE
$168B
$1.54B 3.42%
3,856,171
+705,771
+22% +$266M
ORCL icon
6
Oracle
ORCL
$437B
$1.54B 3.42%
14,599,902
+2,191,342
+18% +$239M
BAC icon
7
Bank of America
BAC
$433B
$1.36B 3.03%
40,508,709
+2,935,040
+8% +$85.5M
MA icon
8
Mastercard
MA
$522B
$1.29B 2.86%
3,021,022
-26,562
-0.9% -$10.7M
BALL icon
9
Ball Corp
BALL
$16.8B
$1.21B 2.69%
21,062,707
+998,527
+5% +$51.5M
CME icon
10
CME Group
CME
$101B
$1.19B 2.65%
5,667,384
+23,583
+0.4% +$5.03M
INTC icon
11
Intel
INTC
$485B
$1.19B 2.64%
23,620,590
+251,456
+1% +$10.2M
SPGI icon
12
S&P Global
SPGI
$130B
$1.09B 2.41%
2,467,429
+7,887
+0.3% +$3.11M
ICE icon
13
Intercontinental Exchange
ICE
$90.8B
$1.08B 2.4%
8,429,851
+1,621,737
+24% +$184M
NVDA icon
14
NVIDIA
NVDA
$5.43T
$1.03B 2.28%
20,750,950
+6,823,240
+49% +$316M
LIN icon
15
Linde
LIN
$225B
$1.02B 2.26%
2,473,007
-337,254
-12% -$133M
GILD icon
16
Gilead Sciences
GILD
$182B
$968M 2.15%
11,952,057
+36,686
+0.3% +$2.85M
SHW icon
17
Sherwin-Williams
SHW
$83.6B
$917M 2.04%
2,940,323
-14,413
-0.5% -$3.88M
FISV
18
Fiserv Inc
FISV
$28.2B
$901M 2%
6,780,140
+23,673
+0.4% +$2.9M
WM icon
19
Waste Management
WM
$87.6B
$860M 1.91%
4,799,687
+16,213
+0.3% +$2.72M
INTU icon
20
Intuit
INTU
$95.7B
$836M 1.86%
1,338,139
+727,185
+119% +$401M
MRSH
21
Marsh
MRSH
$92.2B
$807M 1.79%
4,259,567
+11,459
+0.3% +$2.21M
CI icon
22
Cigna
CI
$73.7B
$803M 1.78%
2,682,061
+126,598
+5% +$37M
SYY icon
23
Sysco
SYY
$39.4B
$801M 1.78%
10,954,889
-2,381,794
-18% -$164M
DHI icon
24
D.R. Horton
DHI
$41B
$750M 1.67%
4,935,954
-118,514
-2% -$14.6M
TMO icon
25
Thermo Fisher Scientific
TMO
$229B
$736M 1.63%
1,386,284
+143,356
+12% +$69.4M
1
2 3 4 5

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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.