Parnassus Investments 13F, Q1 2024
Parnassus Investments · quarter ending 31 March 2024 · filed 9 May 2024 · SEC CIK 948669
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
The 25 largest of 136 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $2.64B | 5.7% | unchanged |
| ALPHABET INC | GOOGL | $2.09B | 4.5% | -2% shares |
| NVIDIA CORPORATION | NVDA | $1.86B | 4.0% | unchanged |
| SALESFORCE INC | CRM | $1.74B | 3.7% | -3% shares |
| BANK AMERICA CORP | BAC | $1.64B | 3.5% | +7% shares |
| DEERE & CO | DE | $1.57B | 3.4% | unchanged |
| BALL CORP | BALL | $1.44B | 3.1% | unchanged |
| MASTERCARD INCORPORATED | MA | $1.43B | 3.1% | unchanged |
| APPLE INC | AAPL | $1.40B | 3.0% | unchanged |
| CME GROUP INC | CME | $1.17B | 2.5% | -4% shares |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.12B | 2.4% | -3% shares |
| LINDE PLC | $1.12B | 2.4% | -3% shares | |
| ORACLE CORP | ORCL | $1.07B | 2.3% | -42% shares |
| THE CIGNA GROUP | CI | $1.05B | 2.3% | +8% shares |
| FISERV INC | FISV | $1.05B | 2.2% | -4% shares |
| INTEL CORP | INTC | $1.03B | 2.2% | unchanged |
| S&P GLOBAL INC | SPGI | $1.02B | 2.2% | -3% shares |
| WASTE MGMT INC DEL | WM | $995.77M | 2.1% | -3% shares |
| APPLIED MATLS INC | AMAT | $913.49M | 1.9% | unchanged |
| SHERWIN WILLIAMS CO | SHW | $878.76M | 1.9% | -14% shares |
| AUTOZONE INC | AZO | $875.15M | 1.9% | +14% shares |
| MARSH & MCLENNAN COS INC | MRSH | $868.86M | 1.9% | unchanged |
| INTUIT | INTU | $861.02M | 1.8% | unchanged |
| SYSCO CORP | SYY | $799.04M | 1.7% | -10% shares |
| THERMO FISHER SCIENTIFIC INC | TMO | $797.56M | 1.7% | unchanged |
What changed since Q4 2023
Against the Q4 2023 filing, Parnassus Investments opened 13 new positions, added to 28, trimmed 51, left 44 unchanged and exited 7. 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 0001172661-24-002099, 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.