Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 6,372,625 | -337,013 | $2,396,362 |
MSFT | 6,372,625 | -337,013 | $2,396,362 |
ALPHABET INC | 14,144,402 | +41,886 | $1,975,832 |
GOOGL | 14,144,402 | +41,886 | $1,975,832 |
APPLE INC | 8,258,208 | +25,097 | $1,589,953 |
AAPL | 8,258,208 | +25,097 | $1,589,953 |
SALESFORCE INC | 5,951,415 | +18,397 | $1,566,055 |
CRM | 5,951,415 | +18,397 | $1,566,055 |
DEERE & CO | 3,856,171 | +705,771 | $1,541,967 |
DE | 3,856,171 | +705,771 | $1,541,967 |
ORACLE CORP | 14,599,902 | +2,191,342 | $1,539,268 |
ORCL | 14,599,902 | +2,191,342 | $1,539,268 |
BANK AMERICA CORP | 40,508,709 | +2,935,040 | $1,363,928 |
BAC | 40,508,709 | +2,935,040 | $1,363,928 |
MASTERCARD INCORPORATED | 3,021,022 | -26,562 | $1,288,496 |
MA | 3,021,022 | -26,562 | $1,288,496 |
BALL CORP | 21,062,707 | +998,527 | $1,211,527 |
BALL | 21,062,707 | +998,527 | $1,211,527 |
CME GROUP INC | 5,667,384 | +23,583 | $1,193,551 |
CME | 5,667,384 | +23,583 | $1,193,551 |
INTEL CORP | 23,620,590 | +251,456 | $1,186,935 |
INTC | 23,620,590 | +251,456 | $1,186,935 |
S&P GLOBAL INC | 2,467,429 | +7,887 | $1,086,952 |
SPGI | 2,467,429 | +7,887 | $1,086,952 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 8,429,851 | +1,621,737 | $1,082,646 |
ICE | 8,429,851 | +1,621,737 | $1,082,646 |
NVIDIA CORPORATION | 2,075,095 | +682,324 | $1,027,629 |
NVDA | 2,075,095 | +682,324 | $1,027,629 |
LINDE PLC | 2,473,007 | -337,254 | $1,015,689 |
LIN | 2,473,007 | -337,254 | $1,015,689 |
GILEAD SCIENCES INC | 11,952,057 | +36,686 | $968,236 |
GILD | 11,952,057 | +36,686 | $968,236 |
SHERWIN WILLIAMS CO | 2,940,323 | -14,413 | $917,087 |
SHW | 2,940,323 | -14,413 | $917,087 |
FISERV INC | 6,780,140 | +6,780,140 | $900,674 |
FI | 6,780,140 | +6,780,140 | $900,674 |
WASTE MGMT INC DEL | 4,799,687 | +16,213 | $859,624 |
WM | 4,799,687 | +16,213 | $859,624 |
INTUIT | 1,338,139 | +727,185 | $836,377 |
INTU | 1,338,139 | +727,185 | $836,377 |
MARSH & MCLENNAN COS INC | 4,259,567 | +11,459 | $807,060 |
MMC | 4,259,567 | +11,459 | $807,060 |
THE CIGNA GROUP | 2,682,061 | +126,598 | $803,143 |
CI | 2,682,061 | +126,598 | $803,143 |
SYSCO CORP | 10,954,889 | -2,381,794 | $801,131 |
SYY | 10,954,889 | -2,381,794 | $801,131 |
D R HORTON INC | 4,935,954 | -118,514 | $750,166 |
DHI | 4,935,954 | -118,514 | $750,166 |
THERMO FISHER SCIENTIFIC INC | 1,386,284 | +143,356 | $735,826 |
TMO | 1,386,284 | +143,356 | $735,826 |
APPLIED MATLS INC | 4,473,133 | +12,404 | $724,961 |
AMAT | 4,473,133 | +12,404 | $724,961 |
NUTRIEN LTD | 12,017,181 | +1,960,162 | $676,928 |
NTR | 12,017,181 | +1,960,162 | $676,928 |
DANAHER CORPORATION | 2,891,350 | +8,108 | $668,885 |
DHR | 2,891,350 | +8,108 | $668,885 |
CHARTER COMMUNICATIONS INC N | 1,620,542 | +463,968 | $629,872 |
CHTR | 1,620,542 | +463,968 | $629,872 |
AUTOZONE INC | 243,571 | +58,989 | $629,780 |
AZO | 243,571 | +58,989 | $629,780 |
PROCTER AND GAMBLE CO | 3,883,249 | -540,189 | $569,051 |
PG | 3,883,249 | -540,189 | $569,051 |
MARRIOTT INTL INC NEW | 2,457,382 | +7,135 | $554,164 |
MAR | 2,457,382 | +7,135 | $554,164 |
VERISK ANALYTICS INC | 2,220,718 | -452,049 | $530,441 |
VRSK | 2,220,718 | -452,049 | $530,441 |
EQUIFAX INC | 2,085,879 | +1,972,564 | $515,817 |
EFX | 2,085,879 | +1,972,564 | $515,817 |
COSTCO WHSL CORP NEW | 776,727 | -503,714 | $512,702 |
COST | 776,727 | -503,714 | $512,702 |
MONDELEZ INTL INC | 6,767,599 | -1,205,306 | $490,177 |
MDLZ | 6,767,599 | -1,205,306 | $490,177 |
ADOBE INC | 589,426 | -1,263,111 | $351,652 |
ADBE | 589,426 | -1,263,111 | $351,652 |
TEXAS INSTRS INC | 2,041,076 | -979,091 | $347,922 |
TXN | 2,041,076 | -979,091 | $347,922 |
ROSS STORES INC | 2,141,743 | -22,747 | $296,396 |
ROST | 2,141,743 | -22,747 | $296,396 |
PROGRESSIVE CORP | 1,764,740 | -366,861 | $281,088 |
PGR | 1,764,740 | -366,861 | $281,088 |
FIDELITY NATL INFORMATION SV | 4,522,916 | +598,902 | $271,692 |
FIS | 4,522,916 | +598,902 | $271,692 |
BANK NEW YORK MELLON CORP | 4,801,824 | -71,131 | $249,935 |
BK | 4,801,824 | -71,131 | $249,935 |
AGILENT TECHNOLOGIES INC | 1,742,034 | +117,505 | $242,195 |
A | 1,742,034 | +117,505 | $242,195 |
HOLOGIC INC | 2,895,419 | -344,564 | $206,878 |
HOLX | 2,895,419 | -344,564 | $206,878 |
AMDOCS LTD | 2,341,473 | -42,777 | $205,792 |
DOX | 2,341,473 | -42,777 | $205,792 |
VERIZON COMMUNICATIONS INC | 5,210,892 | +253,976 | $196,451 |
VZ | 5,210,892 | +253,976 | $196,451 |
IQVIA HLDGS INC | 839,283 | -78,075 | $194,193 |
IQV | 839,283 | -78,075 | $194,193 |
CANADIAN PACIFIC KANSAS CITY | 2,450,568 | -3,164,664 | $193,742 |
CP | 2,450,568 | -3,164,664 | $193,742 |
CBOE GLOBAL MKTS INC | 1,060,783 | -287,260 | $189,413 |
CBOE | 1,060,783 | -287,260 | $189,413 |
BROOKFIELD RENEWABLE CORP | 6,491,404 | +4,196,415 | $186,888 |
BEPC | 6,491,404 | +4,196,415 | $186,888 |
See Full List: All Stocks Held By Parnassus Investments LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Parnassus Investments LLC
Size ($ in 1000's)
At 12/31/2023: $45,034,136 At 09/30/2023: $40,888,644 Parnassus Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Parnassus Investments LLC 13F filings. Link to 13F filings: SEC filings |