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 |
BIOMARIN PHARMACEUTICAL INC | 1,849,348 | -489,181 | $178,314 |
BMRN | 1,849,348 | -489,181 | $178,314 |
ROPER TECHNOLOGIES INC | 326,806 | -15,261 | $178,165 |
ROP | 326,806 | -15,261 | $178,165 |
KLA CORP | 300,555 | -7,893 | $174,713 |
KLAC | 300,555 | -7,893 | $174,713 |
TRANSUNION | 2,401,412 | +228,491 | $165,001 |
TRU | 2,401,412 | +228,491 | $165,001 |
BROADRIDGE FINL SOLUTIONS IN | 795,653 | -256,640 | $163,706 |
BR | 795,653 | -256,640 | $163,706 |
HILTON WORLDWIDE HLDGS INC | 875,354 | -23,838 | $159,393 |
HLT | 875,354 | -23,838 | $159,393 |
AVANTOR INC | 6,938,004 | UNCH | $158,395 |
AVTR | 6,938,004 | UNCH | $158,395 |
MICRON TECHNOLOGY INC | 1,796,456 | UNCH | $153,310 |
MU | 1,796,456 | UNCH | $153,310 |
OTIS WORLDWIDE CORP | 1,651,732 | -665,195 | $147,780 |
OTIS | 1,651,732 | -665,195 | $147,780 |
XYLEM INC | 1,278,509 | +51,406 | $146,210 |
XYL | 1,278,509 | +51,406 | $146,210 |
GLOBAL PMTS INC | 1,128,745 | UNCH | $143,351 |
GPN | 1,128,745 | UNCH | $143,351 |
OLD DOMINION FREIGHT LINE IN | 339,520 | +101,079 | $137,618 |
ODFL | 339,520 | +101,079 | $137,618 |
POOL CORP | 327,777 | UNCH | $130,688 |
POOL | 327,777 | UNCH | $130,688 |
SIMON PPTY GROUP INC NEW | 913,815 | UNCH | $130,347 |
SPG | 913,815 | UNCH | $130,347 |
SCHWAB CHARLES CORP | 1,868,905 | +172,948 | $128,581 |
SCHW | 1,868,905 | +172,948 | $128,581 |
WORKDAY INC | 458,438 | -264,414 | $126,556 |
WDAY | 458,438 | -264,414 | $126,556 |
ANSYS INC | 325,674 | UNCH | $118,181 |
ANSS | 325,674 | UNCH | $118,181 |
OREILLY AUTOMOTIVE INC | 122,773 | -22,088 | $116,644 |
ORLY | 122,773 | -22,088 | $116,644 |
COMCAST CORP NEW | 2,655,530 | UNCH | $116,445 |
CMCSA | 2,655,530 | UNCH | $116,445 |
REPUBLIC SVCS INC | 696,382 | -154,983 | $114,840 |
RSG | 696,382 | -154,983 | $114,840 |
AUTODESK INC | 461,517 | -239,224 | $112,370 |
ADSK | 461,517 | -239,224 | $112,370 |
AMERICAN EXPRESS CO | 598,749 | -43,890 | $112,170 |
AXP | 598,749 | -43,890 | $112,170 |
SBA COMMUNICATIONS CORP NEW | 440,477 | -256,788 | $111,745 |
SBAC | 440,477 | -256,788 | $111,745 |
CNH INDL N V | 8,968,241 | -570,545 | $109,233 |
CNHI | 8,968,241 | -570,545 | $109,233 |
CUMMINS INC | 455,464 | UNCH | $109,116 |
CMI | 455,464 | UNCH | $109,116 |
ALIGN TECHNOLOGY INC | 396,603 | +40,406 | $108,669 |
ALGN | 396,603 | +40,406 | $108,669 |
UNION PAC CORP | 436,475 | UNCH | $107,207 |
UNP | 436,475 | UNCH | $107,207 |
CBRE GROUP INC | 1,120,173 | +1,120,173 | $104,277 |
CBRE | 1,120,173 | +1,120,173 | $104,277 |
IDACORP INC | 1,053,417 | -132,085 | $103,572 |
IDA | 1,053,417 | -132,085 | $103,572 |
REPLIGEN CORP | 550,124 | UNCH | $98,912 |
RGEN | 550,124 | UNCH | $98,912 |
CITIGROUP INC | 1,922,087 | UNCH | $98,872 |
C | 1,922,087 | UNCH | $98,872 |
LAM RESEARCH CORP | 123,513 | -4,392 | $96,743 |
LRCX | 123,513 | -4,392 | $96,743 |
PENTAIR PLC | 1,320,981 | UNCH | $96,049 |
PNR | 1,320,981 | UNCH | $96,049 |
TRUIST FINL CORP | 2,574,466 | +2,574,466 | $95,049 |
TFC | 2,574,466 | +2,574,466 | $95,049 |
SYNOPSYS INC | 184,197 | -7,930 | $94,845 |
SNPS | 184,197 | -7,930 | $94,845 |
BIOGEN INC | 360,742 | UNCH | $93,349 |
BIIB | 360,742 | UNCH | $93,349 |
BAXTER INTL INC | 2,222,045 | UNCH | $85,904 |
BAX | 2,222,045 | UNCH | $85,904 |
DISNEY WALT CO | 926,321 | +73,537 | $83,638 |
DIS | 926,321 | +73,537 | $83,638 |
ALEXANDRIA REAL ESTATE EQ IN | 658,529 | +171,318 | $83,482 |
ARE | 658,529 | +171,318 | $83,482 |
FORTINET INC | 1,366,467 | +944,161 | $79,979 |
FTNT | 1,366,467 | +944,161 | $79,979 |
BIO RAD LABS INC | 237,790 | +16,999 | $76,780 |
BIO | 237,790 | +16,999 | $76,780 |
FEDEX CORP | 301,210 | UNCH | $76,197 |
FDX | 301,210 | UNCH | $76,197 |
WESTERN DIGITAL CORP. | 1,414,870 | -570,971 | $74,097 |
WDC | 1,414,870 | -570,971 | $74,097 |
CISCO SYS INC | 1,324,420 | UNCH | $66,910 |
CSCO | 1,324,420 | UNCH | $66,910 |
BLOCK INC | 834,294 | +834,294 | $64,533 |
SQ | 834,294 | +834,294 | $64,533 |
TAIWAN SEMICONDUCTOR MFG LTD | 480,231 | +476,540 | $49,944 |
TSM | 480,231 | +476,540 | $49,944 |
GUIDEWIRE SOFTWARE INC | 370,362 | UNCH | $40,384 |
GWRE | 370,362 | UNCH | $40,384 |
COSTAR GROUP INC | 348,207 | UNCH | $30,430 |
CSGP | 348,207 | UNCH | $30,430 |
IDEXX LABS INC | 48,983 | UNCH | $27,188 |
IDXX | 48,983 | UNCH | $27,188 |
MORNINGSTAR INC | 94,728 | UNCH | $27,115 |
MORN | 94,728 | UNCH | $27,115 |
CINTAS CORP | 42,986 | UNCH | $25,906 |
CTAS | 42,986 | UNCH | $25,906 |
MERCADOLIBRE INC | 14,467 | UNCH | $22,735 |
MELI | 14,467 | UNCH | $22,735 |
ISHARES TR (MBB) | 232,752 | +82,941 | $21,897 |
MBB | 232,752 | +82,941 | $21,897 |
TRANE TECHNOLOGIES PLC | 89,740 | UNCH | $21,888 |
TT | 89,740 | UNCH | $21,888 |
MONOLITHIC PWR SYS INC | 30,663 | +2,345 | $19,342 |
MPWR | 30,663 | +2,345 | $19,342 |
THE TRADE DESK INC | 263,326 | +68,290 | $18,949 |
TTD | 263,326 | +68,290 | $18,949 |
TERADYNE INC | 167,112 | UNCH | $18,135 |
TER | 167,112 | UNCH | $18,135 |
DATADOG INC | 144,377 | +144,377 | $17,524 |
DDOG | 144,377 | +144,377 | $17,524 |
LULULEMON ATHLETICA INC | 33,583 | -13,469 | $17,171 |
LULU | 33,583 | -13,469 | $17,171 |
COPART INC | 335,701 | UNCH | $16,449 |
CPRT | 335,701 | UNCH | $16,449 |
METTLER TOLEDO INTERNATIONAL | 12,755 | +12,755 | $15,471 |
MTD | 12,755 | +12,755 | $15,471 |
CADENCE DESIGN SYSTEM INC | 54,507 | UNCH | $14,846 |
CDNS | 54,507 | UNCH | $14,846 |
PROCORE TECHNOLOGIES INC | 135,799 | +128,113 | $9,400 |
PCOR | 135,799 | +128,113 | $9,400 |
ALNYLAM PHARMACEUTICALS INC | 38,748 | UNCH | $7,417 |
ALNY | 38,748 | UNCH | $7,417 |
LPL FINL HLDGS INC | 31,644 | UNCH | $7,203 |
LPLA | 31,644 | UNCH | $7,203 |
AMAZON COM INC | 11,725 | +1,636 | $1,781 |
AMZN | 11,725 | +1,636 | $1,781 |
VISA INC | 5,280 | +745 | $1,375 |
V | 5,280 | +745 | $1,375 |
ELI LILLY & CO | 1,438 | +74 | $838 |
LLY | 1,438 | +74 | $838 |
UNITEDHEALTH GROUP INC | 1,544 | +307 | $813 |
UNH | 1,544 | +307 | $813 |
ARES MANAGEMENT CORPORATION | 5,482 | +378 | $652 |
ARES | 5,482 | +378 | $652 |
FERGUSON PLC NEW | 3,046 | +179 | $588 |
FERG | 3,046 | +179 | $588 |
BOSTON SCIENTIFIC CORP | 9,711 | +2,038 | $561 |
BSX | 9,711 | +2,038 | $561 |
PALO ALTO NETWORKS INC | 1,885 | +37 | $556 |
PANW | 1,885 | +37 | $556 |
ADVANCED MICRO DEVICES INC | 3,625 | +519 | $534 |
AMD | 3,625 | +519 | $534 |
YUM BRANDS INC | 3,029 | +216 | $396 |
YUM | 3,029 | +216 | $396 |
NETFLIX INC | 702 | +702 | $342 |
NFLX | 702 | +702 | $342 |
CLOUDFLARE INC | 3,919 | +420 | $326 |
NET | 3,919 | +420 | $326 |
ASTRAZENECA PLC | 4,641 | +1,316 | $313 |
AZN | 4,641 | +1,316 | $313 |
AIRBNB INC | 2,216 | +694 | $302 |
ABNB | 2,216 | +694 | $302 |
VERTEX PHARMACEUTICALS INC | 738 | +74 | $300 |
VRTX | 738 | +74 | $300 |
BECTON DICKINSON & CO | $0 (exited) | ||
BDX | 0 | -2,344,519 | $0 |
C H ROBINSON WORLDWIDE INC | $0 (exited) | ||
CHRW | 0 | -1,568,406 | $0 |
CAPITAL ONE FINL CORP | $0 (exited) | ||
COF | 0 | -700,000 | $0 |
DEXCOM INC | $0 (exited) | ||
DXCM | 0 | -2,626 | $0 |
LAUDER ESTEE COS INC | $0 (exited) | ||
EL | 0 | -441,407 | $0 |
FISERV INC | $0 (exited) | ||
FISV | 0 | -6,756,467 | $0 |
GROCERY OUTLET HLDG CORP | $0 (exited) | ||
GO | 0 | -3,331,679 | $0 |
GAP INC | $0 (exited) | ||
GPS | 0 | -4,729,419 | $0 |
HERSHEY CO | $0 (exited) | ||
HSY | 0 | -1,328 | $0 |
INTERNATIONAL FLAVORS&FRAGRA | $0 (exited) | ||
IFF | 0 | -772,359 | $0 |
HENRY JACK & ASSOC INC | $0 (exited) | ||
JKHY | 0 | -679,882 | $0 |
MODERNA INC | $0 (exited) | ||
MRNA | 0 | -644,208 | $0 |
SPLUNK INC | $0 (exited) | ||
SPLK | 0 | -123,521 | $0 |
TWILIO INC | $0 (exited) | ||
TWLO | 0 | -103,370 | $0 |
ULTA BEAUTY INC | $0 (exited) | ||
ULTA | 0 | -912 | $0 |
VEEVA SYS INC | 0 | -88,566 | $0 (exited) |
VEEV | 0 | -88,566 | $0 |
See Summary: Parnassus Investments LLC Top Holdings
See Details: Top 10 Stocks Held By Parnassus Investments LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FI | +6,780,140 | +$900,674 |
CBRE | +1,120,173 | +$104,277 |
TFC | +2,574,466 | +$95,049 |
SQ | +834,294 | +$64,533 |
DDOG | +144,377 | +$17,524 |
MTD | +12,755 | +$15,471 |
NFLX | +702 | +$342 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FISV | -6,756,467 | -$763,211 |
BDX | -2,344,519 | -$606,128 |
CHRW | -1,568,406 | -$135,087 |
JKHY | -679,882 | -$102,757 |
GO | -3,331,679 | -$96,119 |
COF | -700,000 | -$67,935 |
MRNA | -644,208 | -$66,540 |
EL | -441,407 | -$63,805 |
IFF | -772,359 | -$52,652 |
GPS | -4,729,419 | -$50,274 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BEPC | +4,196,415 | +$131,946 |
BAC | +2,935,040 | +$335,161 |
ORCL | +2,191,342 | +$224,953 |
EFX | +1,972,564 | +$495,060 |
NTR | +1,960,162 | +$55,807 |
ICE | +1,621,737 | +$333,617 |
BALL | +998,527 | +$212,732 |
FTNT | +944,161 | +$55,198 |
INTU | +727,185 | +$524,216 |
DE | +705,771 | +$353,069 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CP | -3,164,664 | -$224,087 |
SYY | -2,381,794 | -$79,757 |
ADBE | -1,263,111 | -$592,957 |
MDLZ | -1,205,306 | -$63,143 |
TXN | -979,091 | -$132,315 |
OTIS | -665,195 | -$38,292 |
WDC | -570,971 | -$16,517 |
CNHI | -570,545 | -$6,186 |
PG | -540,189 | -$76,152 |
Size ($ 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 |