Parnassus Investments 13F, Q2 2024
Parnassus Investments · quarter ending 30 June 2024 · filed 6 August 2024 · SEC CIK 948669
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
The 25 largest of 129 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $2.71B | 5.9% | -3% shares |
| ALPHABET INC | GOOGL | $2.56B | 5.6% | unchanged |
| NVIDIA CORPORATION | NVDA | $2.48B | 5.4% | +873% shares |
| APPLE INC | AAPL | $1.70B | 3.7% | unchanged |
| SALESFORCE INC | CRM | $1.56B | 3.4% | +5% shares |
| DEERE & CO | DE | $1.41B | 3.1% | unchanged |
| MASTERCARD INCORPORATED | MA | $1.30B | 2.8% | unchanged |
| BALL CORP | BALL | $1.24B | 2.7% | -3% shares |
| REALTY INCOME CORP | O | $1.20B | 2.6% | +277% shares |
| ORACLE CORP | ORCL | $1.18B | 2.6% | -3% shares |
| S&P GLOBAL INC | SPGI | $1.06B | 2.3% | unchanged |
| LINDE PLC | $1.04B | 2.3% | unchanged | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.03B | 2.3% | -8% shares |
| APPLIED MATLS INC | AMAT | $1.01B | 2.2% | -4% shares |
| CME GROUP INC | CME | $999.24M | 2.2% | -7% shares |
| WASTE MGMT INC DEL | WM | $981.51M | 2.1% | unchanged |
| THE CIGNA GROUP | CI | $946.46M | 2.1% | unchanged |
| BANK AMERICA CORP | BAC | $921.59M | 2.0% | -47% shares |
| AUTOZONE INC | AZO | $921.24M | 2.0% | +12% shares |
| MARSH & MCLENNAN COS INC | MRSH | $882.73M | 1.9% | unchanged |
| BROADCOM INC | AVGO | $873.84M | 1.9% | +22% shares |
| FISERV INC | FISV | $864.44M | 1.9% | -11% shares |
| INTUIT | INTU | $859.05M | 1.9% | unchanged |
| CHARTER COMMUNICATIONS INC N | CHTR | $789.90M | 1.7% | unchanged |
| SHERWIN WILLIAMS CO | SHW | $741.35M | 1.6% | unchanged |
What changed since Q1 2024
Against the Q1 2024 filing, Parnassus Investments opened 3 new positions, added to 29, trimmed 52, left 45 unchanged and exited 10. 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 0001172661-24-003088, 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.