Latest PARNASSUS INVESTMENTS /CA Stock Portfolio
$46.79Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About PARNASSUS INVESTMENTS /CA and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PARNASSUS INVESTMENTS, LLC reported an equity portfolio of $46.8 Billions as of 31 Mar, 2024.
The top stock holdings of PARNASSUS INVESTMENTS, LLC are MSFT, GOOG, NVDA. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in ALPHABET INC.
The fund managers got completely rid off TEXAS INSTRS INC (TXN), CANADIAN PACIFIC KANSAS CITY (CP) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in GILEAD SCIENCES INC (GILD), HILTON WORLDWIDE HLDGS INC (HLT) and BROOKFIELD RENEWABLE CORP (BEPC). PARNASSUS INVESTMENTS, LLC opened new stock positions in BROADCOM INC (AVGO), REALTY INCOME CORP (O) and ALLSTATE CORP (ALL). The fund showed a lot of confidence in some stocks as they added substantially to FERGUSON PLC NEW (FERG), THE TRADE DESK INC (TTD) and VERIZON COMMUNICATIONS INC (VZ).
The top stock holdings of PARNASSUS INVESTMENTS, LLC are MSFT, GOOG, NVDA. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in ALPHABET INC.
The fund managers got completely rid off TEXAS INSTRS INC (TXN), CANADIAN PACIFIC KANSAS CITY (CP) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in GILEAD SCIENCES INC (GILD), HILTON WORLDWIDE HLDGS INC (HLT) and BROOKFIELD RENEWABLE CORP (BEPC). PARNASSUS INVESTMENTS, LLC opened new stock positions in BROADCOM INC (AVGO), REALTY INCOME CORP (O) and ALLSTATE CORP (ALL). The fund showed a lot of confidence in some stocks as they added substantially to FERGUSON PLC NEW (FERG), THE TRADE DESK INC (TTD) and VERIZON COMMUNICATIONS INC (VZ).
New Buys
| Ticker | $ Bought |
|---|---|
| BROADCOM INC | 591,179,000 |
| REALTY INCOME CORP | 326,611,000 |
| ALLSTATE CORP | 93,900,000 |
| PFIZER INC | 88,407,000 |
| BERKLEY W R CORP | 77,358,700 |
| HUNT J B TRANS SVCS INC | 72,067,100 |
| NICE LTD | 61,271,000 |
| PTC INC | 22,552,400 |
New stocks bought by PARNASSUS INVESTMENTS /CA
Additions
| Ticker | % Inc. |
|---|---|
| FERGUSON PLC NEW | 12,285 |
| THE TRADE DESK INC | 325 |
| VERIZON COMMUNICATIONS INC | 242 |
| MICRON TECHNOLOGY INC | 224 |
| GUIDEWIRE SOFTWARE INC | 215 |
| ASTRAZENECA PLC | 107 |
| LPL FINL HLDGS INC | 79.62 |
| OLD DOMINION FREIGHT LINE IN | 72.44 |
Additions to existing portfolio by PARNASSUS INVESTMENTS /CA
Reductions
| Ticker | % Reduced |
|---|---|
| GILEAD SCIENCES INC | -88.01 |
| HILTON WORLDWIDE HLDGS INC | -65.4 |
| BROOKFIELD RENEWABLE CORP | -60.36 |
| AMDOCS LTD | -59.4 |
| NUTRIEN LTD | -56.21 |
| PENTAIR PLC | -53.79 |
| AVANTOR INC | -53.67 |
| BIOMARIN PHARMACEUTICAL INC | -52.79 |
PARNASSUS INVESTMENTS /CA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CANADIAN PACIFIC KANSAS CITY | -193,742,000 |
| TEXAS INSTRS INC | -347,922,000 |
| SBA COMMUNICATIONS CORP NEW | -111,745,000 |
| ANSYS INC | -118,181,000 |
| SYNOPSYS INC | -94,844,900 |
| YUM BRANDS INC | -395,769 |
| VERTEX PHARMACEUTICALS INC | -300,285 |
PARNASSUS INVESTMENTS /CA got rid off the above stocks
Current Stock Holdings of PARNASSUS INVESTMENTS /CA
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.36 | 1,159,800 | 168,763,000 | REDUCED | -33.42 | |
| AAPL | APPLE INC | 3.00 | 8,172,590 | 1,401,440,000 | REDUCED | -1.04 | |
| AAXJ | ISHARES TR | 0.05 | 232,752 | 21,510,900 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.00 | 3,270 | 539,419 | ADDED | 47.56 | |
| ADBE | ADOBE INC | 0.72 | 663,014 | 334,557,000 | ADDED | 12.48 | |
| ADSK | AUTODESK INC | 0.17 | 299,695 | 78,046,600 | REDUCED | -35.06 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 6,359 | 691,605 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.28 | 396,603 | 130,054,000 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.20 | 542,743 | 93,900,000 | NEW | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.01 | 38,748 | 5,790,890 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 1.95 | 4,429,480 | 913,491,000 | REDUCED | -0.98 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 4,669 | 842,708 | ADDED | 28.8 | |
| AMZN | AMAZON COM INC | 0.01 | 14,955 | 2,697,580 | ADDED | 27.55 | |
| ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.11 | 388,378 | 50,065,800 | REDUCED | -41.02 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.00 | 6,442 | 856,657 | ADDED | 17.51 | |
| AVGO | BROADCOM INC | 1.26 | 446,035 | 591,179,000 | NEW | ||
| AVTR | AVANTOR INC | 0.18 | 3,214,580 | 82,196,700 | REDUCED | -53.67 | |
| AXP | AMERICAN EXPRESS CO | 0.26 | 523,281 | 119,146,000 | REDUCED | -12.6 | |
| AZN | ASTRAZENECA PLC | 0.00 | 9,611 | 651,145 | ADDED | 107 | |
| AZO | AUTOZONE INC | 1.87 | 277,679 | 875,147,000 | ADDED | 14.00 | |
| BAC | BANK AMERICA CORP | 3.51 | 43,324,400 | 1,642,860,000 | ADDED | 6.95 | |
| BALL | BALL CORP | 3.07 | 21,347,300 | 1,437,950,000 | ADDED | 1.35 | |
| BAX | BAXTER INTL INC | 0.20 | 2,222,040 | 94,970,200 | UNCHANGED | 0.00 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.14 | 2,572,930 | 63,216,800 | REDUCED | -60.36 | |
| BIIB | BIOGEN INC | 0.17 | 360,742 | 77,786,800 | UNCHANGED | 0.00 | |
| BIO | BIO RAD LABS INC | 0.18 | 237,790 | 82,244,400 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.49 | 3,975,050 | 229,043,000 | REDUCED | -17.22 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.16 | 873,001 | 76,247,900 | REDUCED | -52.79 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.24 | 542,280 | 111,091,000 | REDUCED | -31.84 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 11,459 | 784,827 | ADDED | 18.00 | |
| C | CITIGROUP INC | 0.26 | 1,922,090 | 121,553,000 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 0.35 | 1,670,820 | 162,470,000 | ADDED | 49.16 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 54,507 | 16,966,900 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 1.61 | 2,599,030 | 755,355,000 | ADDED | 60.38 | |
| CI | THE CIGNA GROUP | 2.25 | 2,900,830 | 1,053,550,000 | ADDED | 8.16 | |
| CMCSA | COMCAST CORP NEW | 0.14 | 1,460,420 | 63,309,000 | REDUCED | -45.00 | |
| CME | CME GROUP INC | 2.51 | 5,445,700 | 1,172,400,000 | REDUCED | -3.91 | |
| CMI | CUMMINS INC | 0.29 | 455,464 | 134,202,000 | UNCHANGED | 0.00 | |
| CNHI | CNH INDL N V | 0.17 | 6,014,230 | 77,944,400 | REDUCED | -32.94 | |
| COST | COSTCO WHSL CORP NEW | 1.21 | 769,447 | 563,720,000 | REDUCED | -0.94 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRT | COPART INC | 0.03 | 251,100 | 14,543,700 | REDUCED | -25.2 | |
| CRM | SALESFORCE INC | 3.71 | 5,771,090 | 1,738,140,000 | REDUCED | -3.03 | |
| CSCO | CISCO SYS INC | 0.14 | 1,324,420 | 66,101,800 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.07 | 348,207 | 33,636,800 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.06 | 42,986 | 29,532,700 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.04 | 144,377 | 17,845,000 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 3.35 | 3,820,580 | 1,569,270,000 | REDUCED | -0.92 | |
| DHI | D R HORTON INC | 1.56 | 4,424,810 | 728,102,000 | REDUCED | -10.36 | |
| DHR | DANAHER CORPORATION | 1.53 | 2,862,960 | 714,939,000 | REDUCED | -0.98 | |
| DIS | DISNEY WALT CO | 0.24 | 926,321 | 113,345,000 | UNCHANGED | 0.00 | |
| DOX | AMDOCS LTD | 0.18 | 950,522 | 85,898,700 | REDUCED | -59.4 | |
| EFX | EQUIFAX INC | 1.18 | 2,065,040 | 552,440,000 | REDUCED | -1.00 | |
| FDX | FEDEX CORP | 0.19 | 301,210 | 87,272,600 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC NEW | 0.18 | 377,273 | 82,407,700 | ADDED | 12,285 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.58 | 3,632,500 | 269,459,000 | REDUCED | -19.69 | |
| FTNT | FORTINET INC | 0.23 | 1,609,110 | 109,918,000 | ADDED | 17.76 | |
| GILD | GILEAD SCIENCES INC | 0.22 | 1,432,810 | 104,953,000 | REDUCED | -88.01 | |
| GOOG | ALPHABET INC | 4.47 | 13,854,900 | 2,091,120,000 | REDUCED | -2.05 | |
| GPN | GLOBAL PMTS INC | 0.32 | 1,128,740 | 150,868,000 | UNCHANGED | 0.00 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.29 | 1,169,950 | 136,544,000 | ADDED | 215 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.14 | 302,898 | 64,611,200 | REDUCED | -65.4 | |
| HOLX | HOLOGIC INC | 0.24 | 1,424,160 | 111,028,000 | REDUCED | -50.81 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.39 | 8,148,780 | 1,119,890,000 | REDUCED | -3.33 | |
| IDA | IDACORP INC | 0.14 | 717,837 | 66,679,900 | REDUCED | -31.86 | |
| IDXX | IDEXX LABS INC | 0.06 | 48,983 | 26,447,400 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 2.21 | 23,419,000 | 1,034,420,000 | REDUCED | -0.85 | |
| INTU | INTUIT | 1.84 | 1,324,650 | 861,023,000 | REDUCED | -1.01 | |
| IQV | IQVIA HLDGS INC | 0.26 | 476,093 | 120,399,000 | REDUCED | -43.27 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 1,062 | 423,834 | NEW | ||
| JBHT | HUNT J B TRANS SVCS INC | 0.15 | 361,692 | 72,067,100 | NEW | ||
| KLAC | KLA CORP | 0.24 | 163,633 | 114,309,000 | REDUCED | -45.56 | |
| LIN | LINDE PLC | 2.39 | 2,407,740 | 1,117,960,000 | REDUCED | -2.64 | |
| LLY | ELI LILLY & CO | 0.00 | 1,641 | 1,276,630 | ADDED | 14.12 | |
| LPLA | LPL FINL HLDGS INC | 0.03 | 56,840 | 15,017,100 | ADDED | 79.62 | |
| LRCX | LAM RESEARCH CORP | 0.15 | 73,140 | 71,060,600 | REDUCED | -40.78 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 33,583 | 13,119,200 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 3.06 | 2,968,690 | 1,429,630,000 | REDUCED | -1.73 | |
| MAR | MARRIOTT INTL INC NEW | 1.31 | 2,433,030 | 613,878,000 | REDUCED | -0.99 | |
| MDLZ | MONDELEZ INTL INC | 1.00 | 6,701,170 | 469,082,000 | REDUCED | -0.98 | |
| MELI | MERCADOLIBRE INC | 0.05 | 14,467 | 21,873,500 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 1.86 | 4,218,170 | 868,858,000 | REDUCED | -0.97 | |
| MORN | MORNINGSTAR INC | 0.06 | 94,728 | 29,211,300 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.04 | 30,663 | 20,771,700 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 5.65 | 6,280,480 | 2,642,320,000 | REDUCED | -1.45 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.05 | 17,848 | 23,760,900 | ADDED | 39.93 | |
| MU | MICRON TECHNOLOGY INC | 1.47 | 5,820,430 | 686,171,000 | ADDED | 224 | |
| NET | CLOUDFLARE INC | 0.00 | 4,925 | 476,888 | ADDED | 25.67 | |
| NFLX | NETFLIX INC | 0.00 | 861 | 522,911 | ADDED | 22.65 | |
| NICE | NICE LTD | 0.13 | 235,097 | 61,271,000 | NEW | ||
| NTR | NUTRIEN LTD | 0.61 | 5,262,170 | 285,788,000 | REDUCED | -56.21 | |
| NTRA | NATERA INC | 0.00 | 7,076 | 647,171 | NEW | ||
| NVDA | NVIDIA CORPORATION | 3.98 | 2,059,940 | 1,861,270,000 | REDUCED | -0.73 | |
| O | REALTY INCOME CORP | 0.70 | 6,037,160 | 326,611,000 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.27 | 585,452 | 128,395,000 | ADDED | 72.44 | |
| ORCL | ORACLE CORP | 2.29 | 8,533,920 | 1,071,950,000 | REDUCED | -41.55 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.23 | 96,072 | 108,454,000 | REDUCED | -21.75 | |
| OTIS | OTIS WORLDWIDE CORP | 0.20 | 924,665 | 91,791,500 | REDUCED | -44.02 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 1,395 | 396,361 | REDUCED | -25.99 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.02 | 136,214 | 11,192,700 | ADDED | 0.31 | |
| PFE | PFIZER INC | 0.19 | 3,185,840 | 88,407,000 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 1.33 | 3,844,270 | 623,732,000 | REDUCED | -1.00 | |
| PGR | PROGRESSIVE CORP | 0.39 | 882,681 | 182,556,000 | REDUCED | -49.98 | |
| PNR | PENTAIR PLC | 0.11 | 610,373 | 52,150,300 | REDUCED | -53.79 | |
| POOL | POOL CORP | 0.18 | 209,949 | 84,714,400 | REDUCED | -35.95 | |
| PTC | PTC INC | 0.05 | 119,363 | 22,552,400 | NEW | ||
| RGEN | REPLIGEN CORP | 0.15 | 388,423 | 71,438,800 | REDUCED | -29.39 | |
| ROP | ROPER TECHNOLOGIES INC | 0.25 | 211,572 | 118,658,000 | REDUCED | -35.26 | |
| ROST | ROSS STORES INC | 0.50 | 1,578,870 | 231,715,000 | REDUCED | -26.28 | |
| RSG | REPUBLIC SVCS INC | 0.22 | 530,029 | 101,469,000 | REDUCED | -23.89 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.29 | 1,868,900 | 135,197,000 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 1.88 | 2,530,030 | 878,757,000 | REDUCED | -13.95 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.26 | 777,470 | 121,666,000 | REDUCED | -14.92 | |
| SPGI | S&P GLOBAL INC | 2.18 | 2,402,600 | 1,022,180,000 | REDUCED | -2.63 | |
| SQ | BLOCK INC | 0.17 | 940,723 | 79,566,400 | ADDED | 12.76 | |
| SQ | BLOCK INC | 0.01 | 3,000,000 | 2,679,300 | NEW | ||
| SYY | SYSCO CORP | 1.71 | 9,842,830 | 799,041,000 | REDUCED | -10.15 | |
| TEAM | ATLASSIAN CORPORATION | 0.02 | 38,793 | 7,568,900 | NEW | ||
| TER | TERADYNE INC | 0.07 | 275,652 | 31,101,800 | ADDED | 64.95 | |
| TFC | TRUIST FINL CORP | 0.20 | 2,337,760 | 91,125,900 | REDUCED | -9.19 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.71 | 1,372,240 | 797,561,000 | REDUCED | -1.01 | |
| TRU | TRANSUNION | 0.24 | 1,399,410 | 111,673,000 | REDUCED | -41.73 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.14 | 480,981 | 65,437,500 | ADDED | 0.16 | |
| TT | TRANE TECHNOLOGIES PLC | 0.06 | 89,740 | 26,939,900 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.21 | 1,119,740 | 97,887,700 | ADDED | 325 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 1,783 | 882,050 | ADDED | 15.48 | |
| UNP | UNION PAC CORP | 0.23 | 436,475 | 107,342,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.00 | 6,972 | 1,945,750 | ADDED | 32.05 | |
| VRSK | VERISK ANALYTICS INC | 1.09 | 2,155,070 | 508,014,000 | REDUCED | -2.96 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.60 | 17,832,900 | 748,267,000 | ADDED | 242 | |
| WDAY | WORKDAY INC | 0.19 | 326,611 | 89,083,200 | REDUCED | -28.76 | |
| WDC | WESTERN DIGITAL CORP. | 0.21 | 1,414,870 | 96,550,700 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 2.13 | 4,671,680 | 995,769,000 | REDUCED | -2.67 | |
| WRB | BERKLEY W R CORP | 0.16 | 874,703 | 77,358,700 | NEW | ||
| XYL | XYLEM INC | 0.17 | 635,241 | 82,098,500 | REDUCED | -50.31 | |
| YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FISERV INC | 2.23 | 6,541,470 | 1,045,460,000 | REDUCED | -3.52 | ||
| CBOE GLOBAL MKTS INC | 0.26 | 668,988 | 122,913,000 | REDUCED | -36.93 |