PARNASSUS INVESTMENTS, LLC Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$47.1B
Holdings
126
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,213,587 | $2.7T | 5671.95% | |
| 2 | NVDANVIDIA CORPORATION | 20,432,629 | $2.5T | 5263.86% | |
| 3 | AMZNAMAZON COM INC | 11,405,294 | $2.1T | 4508.25% | |
| 4 | GOOGLALPHABET INC | 11,176,799 | $1.9T | 3932.34% | |
| 5 | OREALTY INCOME CORP | 24,448,225 | $1.6T | 3289.21% | |
| 6 | DEDEERE & CO | 3,670,330 | $1.5T | 3249.40% | |
| 7 | CRMSALESFORCE INC | 5,436,052 | $1.5T | 3156.40% | |
| 8 | MAMASTERCARD INCORPORATED | 2,819,634 | $1.4T | 2953.67% | |
| 9 | BALLBALL CORP | 20,035,348 | $1.4T | 2886.35% | |
| 10 | ICEINTERCONTINENTAL EXCHANGE IN | 7,838,727 | $1.3T | 2671.27% | |
| 11 | SPGIS&P GLOBAL INC | 2,358,012 | $1.2T | 2584.26% | |
| 12 | ORCLORACLE CORP | 7,143,996 | $1.2T | 2582.43% | |
| 13 | LINLINDE PLC | 2,311,095 | $1.1T | 2337.91% | |
| 14 | WMWASTE MGMT INC DEL | 5,120,772 | $1.1T | 2255.18% | |
| 15 | CITHE CIGNA GROUP | 2,922,121 | $1.0T | 2147.56% | |
| 16 | AAPLAPPLE INC | 4,207,040 | $980.2B | 2079.46% | |
| 17 | AVGOBROADCOM INC | 5,643,269 | $973.5B | 2065.09% | |
| 18 | MRSHMARSH & MCLENNAN COS INC | 4,274,880 | $953.7B | 2023.12% | |
| 19 | AZOAUTOZONE INC | 299,516 | $943.5B | 2001.49% | |
| 20 | FISVFISERV INC | 5,204,653 | $935.0B | 1983.52% | |
| 21 | SHWSHERWIN WILLIAMS CO | 2,430,906 | $927.8B | 1968.22% | |
| 22 | BACBANK AMERICA CORP | 22,387,639 | $888.3B | 1884.51% | |
| 23 | DHID R HORTON INC | 4,305,496 | $821.4B | 1742.41% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 18,161,563 | $815.6B | 1730.27% | |
| 25 | SYKSTRYKER CORPORATION | 2,111,493 | $762.8B | 1618.18% | |
| 26 | INTUINTUIT | 1,194,018 | $741.5B | 1572.97% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 1,127,870 | $697.7B | 1480.01% | |
| 28 | AMATAPPLIED MATLS INC | 3,432,124 | $693.5B | 1471.09% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 762,199 | $675.7B | 1433.43% | |
| 30 | PGPROCTER AND GAMBLE CO | 3,796,979 | $657.6B | 1395.10% | |
| 31 | SYYSYSCO CORP | 8,393,368 | $655.2B | 1389.90% | |
| 32 | DHRDANAHER CORPORATION | 2,356,252 | $655.1B | 1389.68% | |
| 33 | SNPSSYNOPSYS INC | 1,250,950 | $633.5B | 1343.83% | |
| 34 | EFXEQUIFAX INC | 2,066,613 | $607.3B | 1288.30% | |
| 35 | MARMARRIOTT INTL INC NEW | 2,350,380 | $584.3B | 1239.53% | |
| 36 | VRSKVERISK ANALYTICS INC | 2,107,203 | $564.6B | 1197.83% | |
| 37 | CMECME GROUP INC | 2,257,487 | $498.1B | 1056.69% | |
| 38 | MDLZMONDELEZ INTL INC | 6,632,299 | $488.6B | 1036.51% | |
| 39 | CBRECBRE GROUP INC | 2,020,910 | $251.6B | 533.66% | |
| 40 | FISFIDELITY NATL INFORMATION SV | 2,951,250 | $247.2B | 524.34% | |
| 41 | BKBANK NEW YORK MELLON CORP | 3,202,990 | $230.2B | 488.27% | |
| 42 | ROSTROSS STORES INC | 1,467,684 | $220.9B | 468.62% | |
| 43 | GWREGUIDEWIRE SOFTWARE INC | 1,097,425 | $200.8B | 425.89% | |
| 44 | AG8AGILENT TECHNOLOGIES INC | 1,143,035 | $169.7B | 360.03% | |
| 45 | WDCWESTERN DIGITAL CORP. | 2,393,123 | $163.4B | 346.69% | |
| 46 | PGRPROGRESSIVE CORP | 602,725 | $152.9B | 324.46% | |
| 47 | GPNGLOBAL PMTS INC | 1,310,863 | $134.3B | 284.81% | |
| 48 | TRUTRANSUNION | 1,249,071 | $130.8B | 277.43% | |
| 49 | CMICUMMINS INC | 400,912 | $129.8B | 275.38% | |
| 50 | JBHTHUNT J B TRANS SVCS INC | 753,005 | $129.8B | 275.28% | |
| 51 | PFEPFIZER INC | 4,390,705 | $127.1B | 269.56% | |
| 52 | SPGSIMON PPTY GROUP INC NEW | 718,854 | $121.5B | 257.75% | |
| 53 | UNPUNION PAC CORP | 482,958 | $119.0B | 252.53% | |
| 54 | KLACKLA CORP | 152,361 | $118.0B | 250.30% | |
| 55 | CBOECBOE GLOBAL MKTS INC | 562,769 | $115.3B | 244.58% | |
| 56 | FTNTFORTINET INC | 1,450,409 | $112.5B | 238.61% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 189,415 | $110.7B | 234.94% | |
| 58 | SCHWSCHWAB CHARLES CORP | 1,694,634 | $109.8B | 232.99% | |
| 59 | MUMICRON TECHNOLOGY INC | 1,057,266 | $109.6B | 232.61% | |
| 60 | TRVCCITIGROUP INC | 1,725,687 | $108.0B | 229.17% | |
| 61 | TTDTHE TRADE DESK INC | 980,483 | $107.5B | 228.07% | |
| 62 | ROPROPER TECHNOLOGIES INC | 191,188 | $106.4B | 225.68% | |
| 63 | BRBROADRIDGE FINL SOLUTIONS IN | 490,161 | $105.4B | 223.59% | |
| 64 | BUWABIO RAD LABS INC | 310,732 | $104.0B | 220.55% | |
| 65 | ADSKAUTODESK INC | 373,085 | $102.8B | 218.03% | |
| 66 | AFWALIGN TECHNOLOGY INC | 396,603 | $100.9B | 213.97% | |
| 67 | ORLYOREILLY AUTOMOTIVE INC | 84,584 | $97.4B | 206.64% | |
| 68 | GILDGILEAD SCIENCES INC | 1,151,874 | $96.6B | 204.87% | |
| 69 | HOLXHOLOGIC INC | 1,168,749 | $95.2B | 201.97% | |
| 70 | RSGREPUBLIC SVCS INC | 467,557 | $93.9B | 199.21% | |
| 71 | WDAYWORKDAY INC | 369,638 | $90.3B | 191.65% | |
| 72 | NSYNICE LTD | 517,039 | $89.8B | 190.49% | |
| 73 | ODFLOLD DOMINION FREIGHT LINE IN | 440,182 | $87.4B | 185.49% | |
| 74 | ALSALLSTATE CORP | 460,205 | $87.3B | 185.15% | |
| 75 | BEPCBROOKFIELD RENEWABLE CORP | 2,667,638 | $87.1B | 184.83% | |
| 76 | OTISOTIS WORLDWIDE CORP | 822,772 | $85.5B | 181.42% | |
| 77 | BAXBAXTER INTL INC | 2,229,221 | $84.6B | 179.56% | |
| 78 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 485,155 | $84.3B | 178.74% | |
| 79 | TFCTRUIST FINL CORP | 1,966,004 | $84.1B | 178.38% | |
| 80 | IQVIQVIA HLDGS INC | 352,543 | $83.5B | 177.22% | |
| 81 | FDXFEDEX CORP | 301,210 | $82.4B | 174.88% | |
| 82 | CMCSACOMCAST CORP NEW | 1,920,800 | $80.2B | 170.20% | |
| 83 | POOLPOOL CORP | 204,730 | $77.1B | 163.65% | |
| 84 | XYLXYLEM INC | 567,247 | $76.6B | 162.49% | |
| 85 | NTRNUTRIEN LTD | 1,564,307 | $75.2B | 159.49% | |
| 86 | DISDISNEY WALT CO | 768,519 | $73.9B | 156.82% | |
| 87 | BIIBBIOGEN INC | 361,512 | $70.1B | 148.66% | |
| 88 | FERGFERGUSON ENTERPRISES INC | 338,678 | $67.3B | 142.66% | |
| 89 | HLTHILTON WORLDWIDE HLDGS INC | 281,521 | $64.9B | 137.66% | |
| 90 | WRBBERKLEY W R CORP | 1,134,214 | $64.3B | 136.50% | |
| 91 | INTCINTEL CORP | 2,642,083 | $62.0B | 131.49% | |
| 92 | RGENREPLIGEN CORP | 381,471 | $56.8B | 120.43% | |
| 93 | AVTRAVANTOR INC | 2,138,772 | $55.3B | 117.38% | |
| 94 | LRCXEURLAM RESEARCH CORP | 66,264 | $54.1B | 114.72% | |
| 95 | PNRPENTAIR PLC | 547,711 | $53.6B | 113.62% | |
| 96 | TEAMATLASSIAN CORPORATION | 321,240 | $51.0B | 108.22% | |
| 97 | TTTRANE TECHNOLOGIES PLC | 89,740 | $34.9B | 74.00% | |
| 98 | AREALEXANDRIA REAL ESTATE EQ IN | 264,524 | $31.4B | 66.64% | |
| 99 | MLB1MERCADOLIBRE INC | 14,903 | $30.6B | 64.87% | |
| 100 | TERTERADYNE INC | 223,335 | $29.9B | 63.45% |
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