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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
MSFT icon
1
Microsoft
MSFT
$3.78T
$2.67B 5.67%
6,213,587
+146,265
+2% +$62.5M
NVDA icon
2
NVIDIA
NVDA
$5.43T
$2.48B 5.26%
20,432,629
+382,336
+2% +$45.2M
AMZN icon
3
Amazon
AMZN
$2.82T
$2.13B 4.51%
11,405,294
+11,391,479
+82,457% +$2.08B
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$1.85B 3.93%
11,176,799
-2,901,034
-21% -$487M
O icon
5
Realty Income
O
$58.7B
$1.55B 3.29%
24,448,225
+1,676,293
+7% +$99.8M
DE icon
6
Deere & Co
DE
$168B
$1.53B 3.25%
3,670,330
-95,232
-3% -$35.9M
CRM icon
7
Salesforce
CRM
$213B
$1.49B 3.16%
5,436,052
-619,610
-10% -$159M
MA icon
8
Mastercard
MA
$522B
$1.39B 2.95%
2,819,634
-116,577
-4% -$54.2M
BALL icon
9
Ball Corp
BALL
$16.8B
$1.36B 2.89%
20,035,348
-641,404
-3% -$40.7M
ICE icon
10
Intercontinental Exchange
ICE
$90.8B
$1.26B 2.67%
7,838,727
+299,037
+4% +$46.1M
SPGI icon
11
S&P Global
SPGI
$130B
$1.22B 2.58%
2,358,012
-22,655
-1% -$11.2M
ORCL icon
12
Oracle
ORCL
$437B
$1.22B 2.58%
7,143,996
-1,179,139
-14% -$171M
LIN icon
13
Linde
LIN
$225B
$1.1B 2.34%
2,311,095
-54,166
-2% -$24.7M
WM icon
14
Waste Management
WM
$87.6B
$1.06B 2.26%
5,120,772
+520,096
+11% +$109M
CI icon
15
Cigna
CI
$73.7B
$1.01B 2.15%
2,922,121
+59,011
+2% +$20.3M
AAPL icon
16
Apple
AAPL
$4.62T
$980M 2.08%
4,207,040
-3,881,642
-48% -$867M
AVGO icon
17
Broadcom
AVGO
$1.77T
$973M 2.07%
5,643,269
+200,569
+4% +$32.2M
MRSH
18
Marsh
MRSH
$92.2B
$954M 2.02%
4,274,880
+85,754
+2% +$19M
AZO icon
19
AutoZone
AZO
$48.1B
$943M 2%
299,516
-11,284
-4% -$34.6M
FISV
20
Fiserv Inc
FISV
$28.2B
$935M 1.98%
5,204,653
-595,423
-10% -$98.2M
SHW icon
21
Sherwin-Williams
SHW
$83.6B
$928M 1.97%
2,430,906
-53,274
-2% -$18.6M
BAC icon
22
Bank of America
BAC
$433B
$888M 1.88%
22,387,639
-785,317
-3% -$31.5M
DHI icon
23
D.R. Horton
DHI
$41B
$821M 1.74%
4,305,496
-103,866
-2% -$18.3M
VZ icon
24
Verizon
VZ
$208B
$816M 1.73%
18,161,563
+502,949
+3% +$21M
SYK icon
25
Stryker
SYK
$125B
$763M 1.62%
+2,111,493
New +$729M
1
2 3 4 5

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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.