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View AllLatest PARNASSUS INVESTMENTS /CA Stock Portfolio
$45.03Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $45 Billions as of 31 Dec, 2023.
The top stock holdings of PARNASSUS INVESTMENTS, LLC are MSFT, GOOG, AAPL. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off BECTON DICKINSON & CO (BDX), C H ROBINSON WORLDWIDE INC (CHRW) and HENRY JACK & ASSOC INC (JKHY) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), CANADIAN PACIFIC KANSAS CITY (CP) and COSTCO WHSL CORP NEW (COST). PARNASSUS INVESTMENTS, LLC opened new stock positions in CBRE GROUP INC (CBRE), TRUIST FINL CORP (TFC) and BLOCK INC (SQ). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), EQUIFAX INC (EFX) and PROCORE TECHNOLOGIES INC (PCOR).
The top stock holdings of PARNASSUS INVESTMENTS, LLC are MSFT, GOOG, AAPL. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off BECTON DICKINSON & CO (BDX), C H ROBINSON WORLDWIDE INC (CHRW) and HENRY JACK & ASSOC INC (JKHY) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), CANADIAN PACIFIC KANSAS CITY (CP) and COSTCO WHSL CORP NEW (COST). PARNASSUS INVESTMENTS, LLC opened new stock positions in CBRE GROUP INC (CBRE), TRUIST FINL CORP (TFC) and BLOCK INC (SQ). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), EQUIFAX INC (EFX) and PROCORE TECHNOLOGIES INC (PCOR).
New Buys
| Ticker | $ Bought |
|---|---|
| CBRE GROUP INC | 104,277,000 |
| TRUIST FINL CORP | 95,049,300 |
| BLOCK INC | 64,532,600 |
| DATADOG INC | 17,524,500 |
| METTLER TOLEDO INTERNATIONAL | 15,471,300 |
| NETFLIX INC | 341,790 |
New stocks bought by PARNASSUS INVESTMENTS /CA
Additions
| Ticker | % Inc. |
|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 12,910 |
| EQUIFAX INC | 1,740 |
| PROCORE TECHNOLOGIES INC | 1,666 |
| FORTINET INC | 223 |
| BROOKFIELD RENEWABLE CORP | 182 |
| INTUIT | 119 |
| ISHARES TR | 55.36 |
| NVIDIA CORPORATION | 48.99 |
Additions to existing portfolio by PARNASSUS INVESTMENTS /CA
Reductions
| Ticker | % Reduced |
|---|---|
| ADOBE INC | -68.18 |
| CANADIAN PACIFIC KANSAS CITY | -56.36 |
| COSTCO WHSL CORP NEW | -39.34 |
| SBA COMMUNICATIONS CORP NEW | -36.83 |
| WORKDAY INC | -36.58 |
| AUTODESK INC | -34.14 |
| TEXAS INSTRS INC | -32.42 |
| WESTERN DIGITAL CORP. | -28.75 |
PARNASSUS INVESTMENTS /CA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GAP INC | -50,273,700 |
| GROCERY OUTLET HLDG CORP | -96,118,900 |
| BECTON DICKINSON & CO | -606,129,000 |
| C H ROBINSON WORLDWIDE INC | -135,087,000 |
| INTERNATIONAL FLAVORS&FRAGRA | -52,651,700 |
| CAPITAL ONE FINL CORP | -67,935,000 |
| HENRY JACK & ASSOC INC | -102,757,000 |
| MODERNA INC | -66,540,200 |
PARNASSUS INVESTMENTS /CA got rid off the above stocks
Current Stock Holdings of PARNASSUS INVESTMENTS /CA
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.54 | 1,742,030 | 242,195,000 | ADDED | 7.23 | |
| AAPL | APPLE INC | 3.53 | 8,258,210 | 1,589,950,000 | ADDED | 0.3 | |
| AAXJ | ISHARES TR | 0.05 | 232,752 | 21,897,300 | ADDED | 55.36 | |
| ABNB | AIRBNB INC | 0.00 | 2,216 | 301,686 | ADDED | 45.6 | |
| ADBE | ADOBE INC | 0.78 | 589,426 | 351,652,000 | REDUCED | -68.18 | |
| ADSK | AUTODESK INC | 0.25 | 461,517 | 112,370,000 | REDUCED | -34.14 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.24 | 396,603 | 108,669,000 | ADDED | 11.34 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.02 | 38,748 | 7,416,760 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 1.61 | 4,473,130 | 724,961,000 | ADDED | 0.28 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 3,625 | 534,361 | ADDED | 16.71 | |
| AMZN | AMAZON COM INC | 0.00 | 11,725 | 1,781,500 | ADDED | 16.22 | |
| ANSS | ANSYS INC | 0.26 | 325,674 | 118,181,000 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.18 | 658,529 | 83,481,700 | ADDED | 35.16 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.00 | 5,482 | 651,919 | ADDED | 7.41 | |
| AVTR | AVANTOR INC | 0.35 | 6,938,000 | 158,395,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.25 | 598,749 | 112,170,000 | REDUCED | -6.83 | |
| AZN | ASTRAZENECA PLC | 0.00 | 4,641 | 312,571 | ADDED | 39.58 | |
| AZO | AUTOZONE INC | 1.40 | 243,571 | 629,780,000 | ADDED | 31.96 | |
| BAC | BANK AMERICA CORP | 3.03 | 40,508,700 | 1,363,930,000 | ADDED | 7.81 | |
| BALL | BALL CORP | 2.69 | 21,062,700 | 1,211,530,000 | ADDED | 4.98 | |
| BAX | BAXTER INTL INC | 0.19 | 2,222,040 | 85,904,300 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.42 | 6,491,400 | 186,888,000 | ADDED | 182 | |
| BIIB | BIOGEN INC | 0.21 | 360,742 | 93,349,200 | UNCHANGED | 0.00 | |
| BIO | BIO RAD LABS INC | 0.17 | 237,790 | 76,780,000 | ADDED | 7.7 | |
| BK | BANK NEW YORK MELLON CORP | 0.56 | 4,801,820 | 249,935,000 | REDUCED | -1.46 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.40 | 1,849,350 | 178,314,000 | REDUCED | -20.92 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.36 | 795,653 | 163,706,000 | REDUCED | -24.39 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 9,711 | 561,393 | ADDED | 26.56 | |
| C | CITIGROUP INC | 0.22 | 1,922,090 | 98,872,200 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 0.23 | 1,120,170 | 104,277,000 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 54,507 | 14,846,100 | UNCHANGED | 0.00 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 1.40 | 1,620,540 | 629,872,000 | ADDED | 40.12 | |
| CI | THE CIGNA GROUP | 1.78 | 2,682,060 | 803,143,000 | ADDED | 4.95 | |
| CMCSA | COMCAST CORP NEW | 0.26 | 2,655,530 | 116,445,000 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 2.65 | 5,667,380 | 1,193,550,000 | ADDED | 0.42 | |
| CMI | CUMMINS INC | 0.24 | 455,464 | 109,116,000 | UNCHANGED | 0.00 | |
| CNHI | CNH INDL N V | 0.24 | 8,968,240 | 109,233,000 | REDUCED | -5.98 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 1.14 | 776,727 | 512,702,000 | REDUCED | -39.34 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.43 | 2,450,570 | 193,742,000 | REDUCED | -56.36 | |
| CPRT | COPART INC | 0.04 | 335,701 | 16,449,300 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 3.48 | 5,951,420 | 1,566,060,000 | ADDED | 0.31 | |
| CSCO | CISCO SYS INC | 0.15 | 1,324,420 | 66,909,700 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.07 | 348,207 | 30,429,800 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.06 | 42,986 | 25,905,900 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.04 | 144,377 | 17,524,500 | NEW | ||
| DE | DEERE & CO | 3.42 | 3,856,170 | 1,541,970,000 | ADDED | 22.4 | |
| DHI | D R HORTON INC | 1.67 | 4,935,950 | 750,166,000 | REDUCED | -2.34 | |
| DHR | DANAHER CORPORATION | 1.49 | 2,891,350 | 668,885,000 | REDUCED | -11.1 | |
| DIS | DISNEY WALT CO | 0.19 | 926,321 | 83,637,500 | ADDED | 8.62 | |
| DOX | AMDOCS LTD | 0.46 | 2,341,470 | 205,792,000 | REDUCED | -1.79 | |
| DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EFX | EQUIFAX INC | 1.15 | 2,085,880 | 515,817,000 | ADDED | 1,740 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.17 | 301,210 | 76,197,100 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC NEW | 0.00 | 3,046 | 588,091 | ADDED | 6.24 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.60 | 4,522,920 | 271,692,000 | ADDED | 15.26 | |
| FTNT | FORTINET INC | 0.18 | 1,366,470 | 79,979,300 | ADDED | 223 | |
| GILD | GILEAD SCIENCES INC | 2.15 | 11,952,100 | 968,236,000 | ADDED | 0.31 | |
| GO | GROCERY OUTLET HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 4.39 | 14,144,400 | 1,975,830,000 | ADDED | 0.3 | |
| GPN | GLOBAL PMTS INC | 0.32 | 1,128,740 | 143,351,000 | UNCHANGED | 0.00 | |
| GPS | GAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.09 | 370,362 | 40,384,300 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.35 | 875,354 | 159,393,000 | REDUCED | -2.65 | |
| HOLX | HOLOGIC INC | 0.46 | 2,895,420 | 206,878,000 | REDUCED | -10.63 | |
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.40 | 8,429,850 | 1,082,650,000 | ADDED | 23.82 | |
| IDA | IDACORP INC | 0.23 | 1,053,420 | 103,572,000 | REDUCED | -11.14 | |
| IDXX | IDEXX LABS INC | 0.06 | 48,983 | 27,188,000 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 2.64 | 23,620,600 | 1,186,930,000 | ADDED | 1.08 | |
| INTU | INTUIT | 1.86 | 1,338,140 | 836,377,000 | ADDED | 119 | |
| IQV | IQVIA HLDGS INC | 0.43 | 839,283 | 194,193,000 | REDUCED | -8.51 | |
| JKHY | HENRY JACK & ASSOC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.39 | 300,555 | 174,713,000 | REDUCED | -2.56 | |
| LIN | LINDE PLC | 2.26 | 2,473,010 | 1,015,690,000 | REDUCED | -12.00 | |
| LLY | ELI LILLY & CO | 0.00 | 1,438 | 838,239 | ADDED | 5.43 | |
| LPLA | LPL FINL HLDGS INC | 0.02 | 31,644 | 7,202,810 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.22 | 123,513 | 96,742,800 | REDUCED | -3.43 | |
| LULU | LULULEMON ATHLETICA INC | 0.04 | 33,583 | 17,170,700 | REDUCED | -28.63 | |
| MA | MASTERCARD INCORPORATED | 2.86 | 3,021,020 | 1,288,500,000 | REDUCED | -0.87 | |
| MAR | MARRIOTT INTL INC NEW | 1.23 | 2,457,380 | 554,164,000 | ADDED | 0.29 | |
| MDLZ | MONDELEZ INTL INC | 1.09 | 6,767,600 | 490,177,000 | REDUCED | -15.12 | |
| MELI | MERCADOLIBRE INC | 0.05 | 14,467 | 22,735,500 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 1.79 | 4,259,570 | 807,060,000 | ADDED | 0.27 | |
| MORN | MORNINGSTAR INC | 0.06 | 94,728 | 27,114,900 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.04 | 30,663 | 19,341,600 | ADDED | 8.28 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 5.32 | 6,372,620 | 2,396,360,000 | REDUCED | -5.02 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 12,755 | 15,471,300 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.34 | 1,796,460 | 153,310,000 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 0.00 | 3,919 | 326,296 | ADDED | 12.00 | |
| NFLX | NETFLIX INC | 0.00 | 702 | 341,790 | NEW | ||
| NTR | NUTRIEN LTD | 1.50 | 12,017,200 | 676,928,000 | ADDED | 19.49 | |
| NVDA | NVIDIA CORPORATION | 2.28 | 2,075,100 | 1,027,630,000 | ADDED | 48.99 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.31 | 339,520 | 137,618,000 | ADDED | 42.39 | |
| ORCL | ORACLE CORP | 3.42 | 14,599,900 | 1,539,270,000 | ADDED | 17.66 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.26 | 122,773 | 116,644,000 | REDUCED | -15.25 | |
| OTIS | OTIS WORLDWIDE CORP | 0.33 | 1,651,730 | 147,780,000 | REDUCED | -28.71 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 1,885 | 555,849 | ADDED | 2.00 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.02 | 135,799 | 9,400,010 | ADDED | 1,666 | |
| PG | PROCTER AND GAMBLE CO | 1.26 | 3,883,250 | 569,051,000 | REDUCED | -12.21 | |
| PGR | PROGRESSIVE CORP | 0.62 | 1,764,740 | 281,088,000 | REDUCED | -17.21 | |
| PNR | PENTAIR PLC | 0.21 | 1,320,980 | 96,048,500 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 0.29 | 327,777 | 130,688,000 | UNCHANGED | 0.00 | |
| RGEN | REPLIGEN CORP | 0.22 | 550,124 | 98,912,300 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.40 | 326,806 | 178,165,000 | REDUCED | -4.46 | |
| ROST | ROSS STORES INC | 0.66 | 2,141,740 | 296,396,000 | REDUCED | -1.05 | |
| RSG | REPUBLIC SVCS INC | 0.26 | 696,382 | 114,840,000 | REDUCED | -18.2 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.25 | 440,477 | 111,745,000 | REDUCED | -36.83 | |
| SCHW | SCHWAB CHARLES CORP | 0.29 | 1,868,900 | 128,581,000 | ADDED | 10.2 | |
| SHW | SHERWIN WILLIAMS CO | 2.04 | 2,940,320 | 917,087,000 | REDUCED | -0.49 | |
| SNPS | SYNOPSYS INC | 0.21 | 184,197 | 94,844,900 | REDUCED | -4.13 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.29 | 913,815 | 130,347,000 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 2.41 | 2,467,430 | 1,086,950,000 | ADDED | 0.32 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.14 | 834,294 | 64,532,600 | NEW | ||
| SYY | SYSCO CORP | 1.78 | 10,954,900 | 801,131,000 | REDUCED | -17.86 | |
| TER | TERADYNE INC | 0.04 | 167,112 | 18,135,000 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.21 | 2,574,470 | 95,049,300 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 1.63 | 1,386,280 | 735,826,000 | ADDED | 11.53 | |
| TRU | TRANSUNION | 0.37 | 2,401,410 | 165,001,000 | ADDED | 10.52 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.11 | 480,231 | 49,944,000 | ADDED | 12,910 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 89,740 | 21,887,600 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.04 | 263,326 | 18,948,900 | ADDED | 35.01 | |
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.77 | 2,041,080 | 347,922,000 | REDUCED | -32.42 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 1,544 | 812,870 | ADDED | 24.82 | |
| UNP | UNION PAC CORP | 0.24 | 436,475 | 107,207,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.00 | 5,280 | 1,374,650 | ADDED | 16.43 | |
| VEEV | VEEVA SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 1.18 | 2,220,720 | 530,441,000 | REDUCED | -16.91 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 738 | 300,285 | ADDED | 11.14 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.44 | 5,210,890 | 196,451,000 | ADDED | 5.12 | |
| WDAY | WORKDAY INC | 0.28 | 458,438 | 126,556,000 | REDUCED | -36.58 | |
| WDC | WESTERN DIGITAL CORP. | 0.16 | 1,414,870 | 74,096,700 | REDUCED | -28.75 | |
| WM | WASTE MGMT INC DEL | 1.91 | 4,799,690 | 859,624,000 | ADDED | 0.34 | |
| XYL | XYLEM INC | 0.32 | 1,278,510 | 146,210,000 | ADDED | 4.19 | |
| YUM | YUM BRANDS INC | 0.00 | 3,029 | 395,769 | ADDED | 7.68 | |
| FISERV INC | 2.00 | 6,780,140 | 900,674,000 | ADDED | 0.35 | ||
| CBOE GLOBAL MKTS INC | 0.42 | 1,060,780 | 189,413,000 | REDUCED | -21.31 |