PI

PARNASSUS INVESTMENTS, LLC

13F
PARNASSUS INVESTMENTS, LLC
Last update 2024-11-08 126 Stocks (3 new)
Value $47.14 Bil Turnover 9 %
Countries:
Top Holdings: MSFT(5.67%)NVDA(5.26%)AMZN(4.51%)GOOGL(3.93%)O(3.29%)
Portfolio Report
Summary Stock Picks Current Portfolio
PARNASSUS INVESTMENTS, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
6,213,587
2673706.490
+2.41%
5.670
+0.13%
0.080
+5.12%
+12.98%
3141534.523
Software
NVDA 		NVIDIA Corp
20,432,629
2481338.470
+1.91%
5.260
+0.10%
0.080
+40.65%
+198.17%
3621363.900
Semiconductors
AMZN 		Amazon.com Inc
11,405,294
2125148.430
+82,457.32%
4.510
+4.50%
0.110
+25.56%
+37.01%
2189014.992
Retail - Cyclical
GOOGL 		Alphabet Inc
11,176,799
1853672.120
-20.61%
3.930
-1.15%
0.090
+10.22%
+27.99%
2191538.690
Interactive Media
O 		Realty Income Corp
24,448,225
1550506.430
+7.36%
3.290
+0.23%
2.790
-3.26%
+4.93%
50333.387
REITs
DE 		Deere & Co
3,670,330
1531738.820
-2.53%
3.250
-0.08%
1.340
+13.26%
-0.35%
107814.744
Farm & Heavy Construction Machinery
CRM 		Salesforce Inc
5,436,052
1487901.790
-10.23%
3.160
-0.35%
0.570
+29.44%
+22.89%
307784.200
Software
MA 		Mastercard Inc
2,819,634
1392335.270
-3.97%
2.950
-0.11%
0.310
+15.34%
+23.75%
481641.010
Credit Services
BALL 		Ball Corp
20,035,348
1360600.480
-3.10%
2.890
-0.08%
6.710
-4.35%
+5.73%
17983.148
Packaging & Containers
ICE 		Intercontinental Exchange Inc
7,838,727
1259213.110
+3.97%
2.670
+0.10%
1.370
+2.01%
+22.94%
89812.688
Capital Markets

PARNASSUS INVESTMENTS, LLC's Historical Top Holdings Breakdowns

PARNASSUS INVESTMENTS, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMZN 		Amazon.com Inc2024-09-30Add
+4.50%
●
161.02 ($182.46) 200
$208.18
14.10%
Add 82457.32%
11,405,294
11,391,479
AAPL 		Apple Inc2024-09-30Reduce
-1.78%
●
207.23 ($223.32) 234.82
$226.96
1.63%
Reduce -47.99%
4,207,040
-3,881,642
CHTR 		Charter Communications Inc2024-09-30Sold Out
-1.72%
●
290.56 ($336.34) 383.07
$393.71
17.06%
Sold Out
0
-2,642,152
SYK 		Stryker Corp2024-09-30New Buy
+1.62%
●
315.94 ($345.16) 371.96
$375.96
8.92%
New holding
2,111,493
2,111,493
INTC 		Intel Corp2024-09-30Reduce
-1.38%
●
18.89 ($24.97) 34.87
$26.20
4.93%
Reduce -88.57%
2,642,083
-20,481,555
ADBE 		Adobe Inc2024-09-30Reduce
-1.36%
●
508.13 ($548.46) 586.55
$494.68
-9.81%
Reduce -99.8%
2,259
-1,119,874
SNPS 		Synopsys Inc2024-09-30New Buy
+1.34%
●
463.97 ($536.59) 621.3
$561.46
4.63%
New holding
1,250,950
1,250,950
CME 		CME Group Inc2024-09-30Reduce
-1.21%
●
193.43 ($206.93) 220.65
$225.66
9.05%
Reduce -55.58%
2,257,487
-2,825,125
GOOGL 		Alphabet Inc2024-09-30Reduce
-1.15%
●
148.66 ($167.74) 191.18
$178.35
6.33%
Reduce -20.61%
11,176,799
-2,901,034
MU 		Micron Technology Inc2024-09-30Reduce
-0.75%
●
86.27 ($104.58) 136.82
$111.94
7.04%
Reduce -71.28%
1,057,266
-2,624,208

PARNASSUS INVESTMENTS, LLC Total Holding History ($B)

To

PARNASSUS INVESTMENTS, LLC's Asset Allocation

To

PARNASSUS INVESTMENTS, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PARNASSUS INVESTMENTS, LLC's Hypothetical Growth since 2024-09-30

PARNASSUS INVESTMENTS, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

PARNASSUS INVESTMENTS, LLC's Holdings Heat Map

Size field:

PARNASSUS INVESTMENTS, LLC's Holdings Bubble Chart

PARNASSUS INVESTMENTS, LLC News

  • 1

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