Parnassus Investments 13F, Q3 2024
Parnassus Investments · quarter ending 30 September 2024 · filed 8 November 2024 · SEC CIK 948669
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
The 25 largest of 126 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $2.67B | 5.7% | +2% shares |
| NVIDIA CORPORATION | NVDA | $2.48B | 5.3% | unchanged |
| AMAZON COM INC | AMZN | $2.13B | 4.5% | +82457% shares |
| ALPHABET INC | GOOGL | $1.85B | 3.9% | -21% shares |
| REALTY INCOME CORP | O | $1.55B | 3.3% | +7% shares |
| DEERE & CO | DE | $1.53B | 3.3% | -3% shares |
| SALESFORCE INC | CRM | $1.49B | 3.2% | -10% shares |
| MASTERCARD INCORPORATED | MA | $1.39B | 3.0% | -4% shares |
| BALL CORP | BALL | $1.36B | 2.9% | -3% shares |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.26B | 2.7% | +4% shares |
| S&P GLOBAL INC | SPGI | $1.22B | 2.6% | unchanged |
| ORACLE CORP | ORCL | $1.22B | 2.6% | -14% shares |
| LINDE PLC | $1.10B | 2.3% | -2% shares | |
| WASTE MGMT INC DEL | WM | $1.06B | 2.3% | +11% shares |
| THE CIGNA GROUP | CI | $1.01B | 2.1% | +2% shares |
| APPLE INC | AAPL | $980.24M | 2.1% | -48% shares |
| BROADCOM INC | AVGO | $973.46M | 2.1% | +937% shares |
| MARSH & MCLENNAN COS INC | MRSH | $953.68M | 2.0% | +2% shares |
| AUTOZONE INC | AZO | $943.49M | 2.0% | -4% shares |
| FISERV INC | FISV | $935.02M | 2.0% | -10% shares |
| SHERWIN WILLIAMS CO | SHW | $927.80M | 2.0% | -2% shares |
| BANK AMERICA CORP | BAC | $888.34M | 1.9% | -3% shares |
| D R HORTON INC | DHI | $821.36M | 1.7% | -2% shares |
| VERIZON COMMUNICATIONS INC | VZ | $815.64M | 1.7% | +3% shares |
| STRYKER CORPORATION | SYK | $762.80M | 1.6% | new |
What changed since Q2 2024
Against the Q2 2024 filing, Parnassus Investments opened 4 new positions, added to 37, trimmed 50, left 35 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 0001172661-24-004515, 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.