Parnassus Investments 13F, Q4 2023
Parnassus Investments · quarter ending 31 December 2023 · filed 12 February 2024 · SEC CIK 948669
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
The 25 largest of 130 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $2.40B | 5.3% | -5% shares |
| ALPHABET INC | GOOGL | $1.98B | 4.4% | unchanged |
| APPLE INC | AAPL | $1.59B | 3.5% | unchanged |
| SALESFORCE INC | CRM | $1.57B | 3.5% | unchanged |
| DEERE & CO | DE | $1.54B | 3.4% | +22% shares |
| ORACLE CORP | ORCL | $1.54B | 3.4% | +18% shares |
| BANK AMERICA CORP | BAC | $1.36B | 3.0% | +8% shares |
| MASTERCARD INCORPORATED | MA | $1.29B | 2.9% | unchanged |
| BALL CORP | BALL | $1.21B | 2.7% | +5% shares |
| CME GROUP INC | CME | $1.19B | 2.6% | unchanged |
| INTEL CORP | INTC | $1.19B | 2.6% | unchanged |
| S&P GLOBAL INC | SPGI | $1.09B | 2.4% | unchanged |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.08B | 2.4% | +24% shares |
| NVIDIA CORPORATION | NVDA | $1.03B | 2.3% | +49% shares |
| LINDE PLC | $1.02B | 2.3% | -12% shares | |
| GILEAD SCIENCES INC | GILD | $968.24M | 2.1% | unchanged |
| SHERWIN WILLIAMS CO | SHW | $917.09M | 2.0% | unchanged |
| FISERV INC | FISV | $900.67M | 2.0% | unchanged |
| WASTE MGMT INC DEL | WM | $859.62M | 1.9% | unchanged |
| INTUIT | INTU | $836.38M | 1.9% | +119% shares |
| MARSH & MCLENNAN COS INC | MRSH | $807.06M | 1.8% | unchanged |
| THE CIGNA GROUP | CI | $803.14M | 1.8% | +5% shares |
| SYSCO CORP | SYY | $801.13M | 1.8% | -18% shares |
| D R HORTON INC | DHI | $750.17M | 1.7% | -2% shares |
| THERMO FISHER SCIENTIFIC INC | TMO | $735.83M | 1.6% | +12% shares |
What changed since Q3 2023
Against the Q3 2023 filing, Parnassus Investments opened 6 new positions, added to 45, trimmed 33, left 46 unchanged and exited 15. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-24-000733, filed by PARNASSUS INVESTMENTS, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.