PARNASSUS INVESTMENTS, LLC Q4 2022 Filing
Filed January 30, 2023
Portfolio Value
$40.3B
Holdings
137
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 8,537,775 | $2.0T | 5086.81% | |
| 2 | GOOGLALPHABET INC | 17,241,648 | $1.5T | 3779.29% | |
| 3 | DEDEERE & CO | 3,192,628 | $1.4T | 3400.78% | |
| 4 | FISVFISERV INC | 12,259,946 | $1.2T | 3078.41% | |
| 5 | MAMASTERCARD INCORPORATED | 3,372,420 | $1.2T | 2913.39% | |
| 6 | SCHWSCHWAB CHARLES CORP | 12,647,066 | $1.1T | 2616.02% | |
| 7 | GILDGILEAD SCIENCES INC | 12,062,537 | $1.0T | 2572.73% | |
| 8 | SYYSYSCO CORP | 13,076,228 | $999.7B | 2483.56% | |
| 9 | VRSKVERISK ANALYTICS INC | 5,522,173 | $974.2B | 2420.32% | |
| 10 | ORCLORACLE CORP | 11,879,835 | $971.1B | 2412.46% | |
| 11 | PGPROCTER AND GAMBLE CO | 6,158,128 | $933.3B | 2318.72% | |
| 12 | LINLINDE PLC | 2,855,168 | $931.3B | 2313.69% | |
| 13 | BACBANK AMERICA CORP | 28,077,300 | $929.9B | 2310.26% | |
| 14 | AAPLAPPLE INC | 6,990,972 | $908.3B | 2256.64% | |
| 15 | BALLBALL CORP | 17,325,411 | $886.0B | 2201.20% | |
| 16 | DHID R HORTON INC | 9,903,292 | $882.8B | 2193.15% | |
| 17 | SPGIS&P GLOBAL INC | 2,480,309 | $830.8B | 2063.90% | |
| 18 | TMUST-MOBILE US INC | 5,891,500 | $824.8B | 2049.13% | |
| 19 | CRMSALESFORCE INC | 6,018,220 | $798.0B | 1982.41% | |
| 20 | DHRDANAHER CORPORATION | 2,913,295 | $773.2B | 1921.03% | |
| 21 | MDLZMONDELEZ INTL INC | 11,461,579 | $763.9B | 1897.84% | |
| 22 | WMWASTE MGMT INC DEL | 4,857,980 | $762.1B | 1893.38% | |
| 23 | CP.TOCANADIAN PAC RY LTD | 10,112,215 | $754.3B | 1873.88% | |
| 24 | BDXBECTON DICKINSON & CO | 2,923,007 | $743.3B | 1846.68% | |
| 25 | CMECME GROUP INC | 4,243,547 | $713.6B | 1772.83% | |
| 26 | MRSHMARSH & MCLENNAN COS INC | 4,308,505 | $713.0B | 1771.28% | |
| 27 | ICEINTERCONTINENTAL EXCHANGE IN | 6,888,864 | $706.7B | 1755.77% | |
| 28 | AMATAPPLIED MATLS INC | 7,240,747 | $705.1B | 1751.73% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 1,122,317 | $618.0B | 1535.46% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 1,299,104 | $593.0B | 1473.33% | |
| 31 | ADBEADOBE SYSTEMS INCORPORATED | 1,619,057 | $544.9B | 1353.63% | |
| 32 | TXNTEXAS INSTRS INC | 3,056,016 | $504.9B | 1254.39% | |
| 33 | SHWSHERWIN WILLIAMS CO | 2,058,335 | $488.5B | 1213.62% | |
| 34 | AMTAMERICAN TOWER CORP NEW | 1,938,261 | $410.6B | 1020.18% | |
| 35 | MUMICRON TECHNOLOGY INC | 7,868,920 | $393.3B | 977.07% | |
| 36 | HDHOME DEPOT INC | 1,077,146 | $340.2B | 845.25% | |
| 37 | ABTABBOTT LABS | 2,966,714 | $325.7B | 809.20% | |
| 38 | AG8AGILENT TECHNOLOGIES INC | 2,169,438 | $324.7B | 806.56% | |
| 39 | HOLXHOLOGIC INC | 3,786,427 | $283.3B | 703.73% | |
| 40 | NVDANVIDIA CORPORATION | 1,870,155 | $273.3B | 678.99% | |
| 41 | OTISOTIS WORLDWIDE CORP | 3,319,482 | $259.9B | 645.81% | |
| 42 | CBOECBOE GLOBAL MKTS INC | 1,947,431 | $244.3B | 607.04% | |
| 43 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,338,529 | $242.0B | 601.25% | |
| 44 | ORLYOREILLY AUTOMOTIVE INC | 280,188 | $236.5B | 587.52% | |
| 45 | CHRWC H ROBINSON WORLDWIDE INC | 2,569,013 | $235.2B | 584.37% | |
| 46 | CNHICNH INDL N V | 14,577,180 | $234.1B | 581.61% | |
| 47 | WDAYWORKDAY INC | 1,291,555 | $216.1B | 536.91% | |
| 48 | MRKMERCK & CO INC | 1,931,707 | $214.3B | 532.45% | |
| 49 | XYLXYLEM INC | 1,699,315 | $187.9B | 466.80% | |
| 50 | AVTRAVANTOR INC | 8,752,391 | $184.6B | 458.58% | |
| 51 | JKHYHENRY JACK & ASSOC INC | 967,181 | $169.8B | 421.84% | |
| 52 | SBACSBA COMMUNICATIONS CORP NEW | 593,460 | $166.4B | 413.28% | |
| 53 | CSGPCOSTAR GROUP INC | 2,145,134 | $165.8B | 411.85% | |
| 54 | KLACKLA CORP | 439,594 | $165.7B | 411.76% | |
| 55 | ROPROPER TECHNOLOGIES INC | 380,167 | $164.3B | 408.10% | |
| 56 | PPGPPG INDS INC | 1,296,499 | $163.0B | 405.00% | |
| 57 | BRBROADRIDGE FINL SOLUTIONS IN | 1,202,519 | $161.3B | 400.71% | |
| 58 | IQVIQVIA HLDGS INC | 786,864 | $161.2B | 400.53% | |
| 59 | RSGREPUBLIC SVCS INC | 1,177,627 | $151.9B | 377.38% | |
| 60 | TQJSIGNATURE BK NEW YORK N Y | 1,309,587 | $150.9B | 374.87% | |
| 61 | GOGROCERY OUTLET HLDG CORP | 5,133,018 | $149.8B | 372.24% | |
| 62 | WDCWESTERN DIGITAL CORP. | 4,590,528 | $144.8B | 359.81% | |
| 63 | IDAIDACORP INC | 1,337,354 | $144.2B | 358.33% | |
| 64 | ADSKAUTODESK INC | 770,926 | $144.1B | 357.90% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 3,521,415 | $138.7B | 344.69% | |
| 66 | FRCBFIRST REP BK SAN FRANCISCO C | 1,120,673 | $136.6B | 339.36% | |
| 67 | PGRPROGRESSIVE CORP | 1,025,237 | $133.0B | 330.38% | |
| 68 | TRMBTRIMBLE INC | 2,468,198 | $124.8B | 310.03% | |
| 69 | AKXANSYS INC | 499,615 | $120.7B | 299.87% | |
| 70 | CSCOCISCO SYS INC | 2,517,772 | $119.9B | 297.99% | |
| 71 | CMCSACOMCAST CORP NEW | 3,428,863 | $119.9B | 297.89% | |
| 72 | VFCV F CORP | 4,287,465 | $118.4B | 294.09% | |
| 73 | MRNAMODERNA INC | 644,208 | $115.7B | 287.47% | |
| 74 | ROSTROSS STORES INC | 979,200 | $113.7B | 282.36% | |
| 75 | GPNGLOBAL PMTS INC | 1,128,745 | $112.1B | 278.51% | |
| 76 | BKBANK NEW YORK MELLON CORP | 2,444,145 | $111.3B | 276.40% | |
| 77 | CMICUMMINS INC | 455,464 | $110.4B | 274.16% | |
| 78 | BURLBURLINGTON STORES INC | 535,924 | $108.7B | 269.96% | |
| 79 | SPGSIMON PPTY GROUP INC NEW | 913,815 | $107.4B | 266.71% | |
| 80 | PNRPENTAIR PLC | 2,296,917 | $103.3B | 256.67% | |
| 81 | AFWALIGN TECHNOLOGY INC | 466,281 | $98.3B | 244.31% | |
| 82 | FDXFEDEX CORP | 551,180 | $95.5B | 237.17% | |
| 83 | DOXAMDOCS LTD | 1,048,646 | $95.3B | 236.81% | |
| 84 | AXPAMERICAN EXPRESS CO | 642,639 | $94.9B | 235.89% | |
| 85 | DYHTARGET CORP | 630,045 | $93.9B | 233.28% | |
| 86 | ACNACCENTURE PLC IRELAND | 346,720 | $92.5B | 229.85% | |
| 87 | UNPUNION PAC CORP | 436,475 | $90.4B | 224.54% | |
| 88 | BIIBBIOGEN INC | 305,808 | $84.7B | 210.39% | |
| 89 | LRCXEURLAM RESEARCH CORP | 189,170 | $79.5B | 197.53% | |
| 90 | SNPSSYNOPSYS INC | 246,131 | $78.6B | 195.24% | |
| 91 | VRTXVERTEX PHARMACEUTICALS INC | 240,281 | $69.4B | 172.39% | |
| 92 | TRVCCITIGROUP INC | 1,502,553 | $68.0B | 168.84% | |
| 93 | COFCAPITAL ONE FINL CORP | 700,000 | $65.1B | 161.66% | |
| 94 | PAYXPAYCHEX INC | 555,898 | $64.2B | 159.59% | |
| 95 | GWWGRAINGER W W INC | 115,186 | $64.1B | 159.18% | |
| 96 | AREALEXANDRIA REAL ESTATE EQ IN | 431,695 | $62.9B | 156.23% | |
| 97 | LEVILEVI STRAUSS & CO NEW | 3,467,865 | $53.8B | 133.71% | |
| 98 | GAPGAP INC | 4,729,419 | $53.3B | 132.53% | |
| 99 | IFFINTERNATIONAL FLAVORS&FRAGRA | 482,811 | $50.6B | 125.75% | |
| 100 | VEEVVEEVA SYS INC | 188,042 | $30.3B | 75.39% |
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