Parnassus Investments 13F, Q4 2024
Parnassus Investments · quarter ending 31 December 2024 · filed 10 February 2025 · SEC CIK 948669
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2024
The 25 largest of 126 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $2.52B | 5.6% | -4% shares |
| AMAZON COM INC | AMZN | $2.45B | 5.4% | -2% shares |
| NVIDIA CORPORATION | NVDA | $2.18B | 4.8% | -21% shares |
| ALPHABET INC | GOOGL | $1.98B | 4.4% | -6% shares |
| DEERE & CO | DE | $1.46B | 3.3% | -6% shares |
| MASTERCARD INCORPORATED | MA | $1.39B | 3.1% | -6% shares |
| WASTE MGMT INC DEL | WM | $1.27B | 2.8% | +23% shares |
| BROADCOM INC | AVGO | $1.23B | 2.7% | -6% shares |
| REALTY INCOME CORP | O | $1.21B | 2.7% | -7% shares |
| S&P GLOBAL INC | SPGI | $1.11B | 2.5% | -6% shares |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.08B | 2.4% | -7% shares |
| SALESFORCE INC | CRM | $1.08B | 2.4% | -41% shares |
| BALL CORP | BALL | $1.04B | 2.3% | -6% shares |
| FISERV INC | FISV | $998.70M | 2.2% | -7% shares |
| APPLE INC | AAPL | $985.55M | 2.2% | -7% shares |
| BANK AMERICA CORP | BAC | $930.97M | 2.1% | -5% shares |
| LINDE PLC | $904.29M | 2.0% | -7% shares | |
| AUTOZONE INC | AZO | $891.89M | 2.0% | -7% shares |
| THE CIGNA GROUP | CI | $772.91M | 1.7% | -4% shares |
| MARSH & MCLENNAN COS INC | MRSH | $758.12M | 1.7% | -17% shares |
| THERMO FISHER SCIENTIFIC INC | TMO | $734.02M | 1.6% | +25% shares |
| VERTEX PHARMACEUTICALS INC | VRTX | $731.28M | 1.6% | new |
| ELI LILLY & CO | LLY | $721.59M | 1.6% | +38960% shares |
| DANAHER CORPORATION | DHR | $712.84M | 1.6% | +32% shares |
| STRYKER CORPORATION | SYK | $708.79M | 1.6% | -7% shares |
What changed since Q3 2024
Against the Q3 2024 filing, Parnassus Investments opened 8 new positions, added to 28, trimmed 64, left 26 unchanged and exited 8. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Exited
- MDLZwas $488.60M
- BROOKFIELD RENEWABLE CORPwas $87.13M
- NTRwas $75.18M
- DISwas $73.92M
- BIIBwas $70.08M
- AVTRwas $55.33M
- LAM RESEARCH CORPwas $54.08M
- AREwas $31.41M
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-25-000594, 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.