Asset Manager
← All Institutions
PARNASSUS INVESTMENTS, LLC
Market Value
$37.4B
+9.7%
Holdings
144
-4
New Purchases
11
Added To
44
Closed
11
Reduced
78
Top 10 Concentration
39.9%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 3.62% | 1.61% | +2.00% | $1.4B |
| AMAT | 4.89% | 2.99% | +1.90% | $1.8B |
| DASH | 1.92% | 0.04% | +1.87% | $717M |
| GEV | 1.42% | 0.01% | +1.40% | $531M |
| KLAC | 3.55% | 2.32% | +1.23% | $1.3B |
| HUBB | 1.50% | 0.29% | +1.21% | $561M |
| KO | 0.40% | 0.00% | +0.40% | $150M |
| WMB | 0.23% | 0.00% | +0.23% | $87M |
| INTC | 0.33% | 0.16% | +0.17% | $125M |
| MU | 0.41% | 0.24% | +0.17% | $153M |
| SNOW | 0.14% | 0.00% | +0.14% | $51M |
| ODFL | 1.24% | 1.10% | +0.13% | $463M |
| GWRE | 0.20% | 0.06% | +0.13% | $73M |
| MSFT | 4.67% | 4.55% | +0.12% | $1.7B |
| VMC | 1.49% | 1.38% | +0.11% | $559M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSX | 0.13% | 1.47% | -1.34% | $50M |
| CRM | 0.00% | 1.07% | -1.07% | $0 |
| VRSK | 0.00% | 0.98% | -0.98% | $0 |
| LLY | 1.68% | 2.52% | -0.84% | $630M |
| ICE | 1.53% | 2.32% | -0.79% | $573M |
| O | 1.93% | 2.54% | -0.61% | $721M |
| WM | 2.85% | 3.35% | -0.50% | $1.1B |
| SPGI | 1.60% | 2.05% | -0.46% | $598M |
| COST | 1.56% | 1.97% | -0.41% | $585M |
| AZO | 1.55% | 1.94% | -0.39% | $580M |
| SYK | 1.62% | 1.96% | -0.34% | $606M |
| DHR | 1.87% | 2.21% | -0.34% | $700M |
| DE | 2.78% | 3.12% | -0.34% | $1.0B |
| MA | 2.17% | 2.48% | -0.31% | $812M |
| NVDA | 4.52% | 4.82% | -0.30% | $1.7B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $21.3B | 56.9% |
| Large Cap | 99 | $15.7B | 42.0% |
| Mid Cap | 10 | $400M | 1.1% |
Portfolio Analytics
Avg Market Cap
$327.5B
Median Market Cap
$71.7B
Avg P/E
33.1
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
144
# ETFs / Funds
0
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.24% | 5,491,465 | $2.0B | $357.37 | $109M | -953,951 | -14.8% | |
| 2 | AMAT | 4.89% | 2,531,747 | $1.8B | $723.00 | $811M | -450,483 | -15.1% | |
| 3 | MSFT | 4.67% | 4,685,346 | $1.7B | $373.02 | $196M | +493,182 | +11.8% | |
| 4 | NVDA | 4.52% | 8,453,777 | $1.7B | $200.09 | $45M | -984,830 | -10.4% | |
| 5 | AMZN | 4.40% | 6,903,653 | $1.6B | $238.34 | $112M | -460,939 | -6.3% | |
| 6 | AMD | 3.62% | 2,329,523 | $1.4B | $580.91 | $803M | -374,357 | -13.8% | |
| 7 | KLAC | 3.55% | 4,403,071 | $1.3B | $301.71 | $536M | +3,864,707 | +717.9% | |
| 8 | AAPL | 3.34% | 4,318,250 | $1.2B | $289.36 | $63M | -356,505 | -7.6% | |
| 9 | WM | 2.85% | 4,792,005 | $1.1B | $222.88 | -$77M | -189,573 | -3.8% | |
| 10 | DE | 2.78% | 1,640,128 | $1.0B | $634.33 | -$23M | -248,320 | -13.2% | |
| 11 | LIN | 2.20% | 1,586,298 | $823M | $518.94 | -$19M | -113,111 | -6.7% | |
| 12 | TMO | 2.20% | 1,639,589 | $822M | $501.36 | $82M | +134,938 | +9.0% | |
| 13 | GWW | 2.19% | 602,775 | $820M | $1,360.40 | $110M | -48,468 | -7.4% | |
| 14 | MA | 2.17% | 1,580,278 | $812M | $513.60 | -$35M | -114,701 | -6.8% | |
| 15 | AVGO | 2.13% | 2,115,059 | $799M | $377.75 | $93M | -166,504 | -7.3% | |
| 16 | BAC | 2.07% | 13,603,761 | $775M | $56.98 | $53M | -1,205,073 | -8.1% | |
| 17 | O | 1.93% | 11,640,278 | $721M | $61.96 | -$144M | -2,502,033 | -17.7% | |
| 18 | DASH | 1.92% | 3,886,505 | $717M | $184.53 | $703M | +3,788,964 | +3884.5% | |
| 19 | DHR | 1.87% | 3,674,207 | $700M | $190.48 | -$54M | -300,622 | -7.6% | |
| 20 | FERG | 1.80% | 2,833,425 | $672M | $237.33 | $64M | +224,266 | +8.6% | |
| 21 | HD | 1.74% | 1,847,853 | $652M | $352.68 | $6M | -115,312 | -5.9% | |
| 22 | LLY | 1.68% | 525,464 | $630M | $1,199.43 | -$230M | -409,998 | -43.8% | |
| 23 | SNPS | 1.68% | 1,408,900 | $628M | $446.07 | $49M | -51,518 | -3.5% | |
| 24 | SYK | 1.62% | 1,924,514 | $606M | $314.84 | -$64M | -113,057 | -5.5% | |
| 25 | SPGI | 1.60% | 1,468,231 | $598M | $407.26 | -$103M | -180,198 | -10.9% | |
| 26 | COST | 1.56% | 625,050 | $585M | $935.47 | -$88M | -50,454 | -7.5% | |
| 27 | AZO | 1.55% | 181,409 | $580M | $3,195.94 | -$81M | -14,241 | -7.3% | |
| 28 | ICE | 1.53% | 4,656,371 | $573M | $123.11 | -$218M | -375,505 | -7.5% | |
| 29 | HUBB | 1.50% | 1,072,570 | $561M | $523.20 | $462M | +871,351 | +433.0% | |
| 30 | VMC | 1.49% | 1,893,294 | $559M | $295.01 | $87M | +162,403 | +9.4% | |
| 31 | MAR | 1.45% | 1,466,946 | $544M | $370.59 | $24M | -121,072 | -7.6% | |
| 32 | GEV | 1.42% | 451,884 | $531M | $1,174.86 | $526M | +446,557 | +8382.9% | |
| 33 | ODFL | 1.24% | 2,136,186 | $463M | $216.60 | $86M | +207,376 | +10.8% | |
| 34 | SHW | 1.08% | 1,173,201 | $404M | $344.32 | $63M | +109,769 | +10.3% | |
| 35 | PG | 0.96% | 2,448,341 | $359M | $146.64 | -$23M | -198,613 | -7.5% | |
| 36 | MMC | 0.91% | 2,047,623 | $341M | $166.67 | -$42M | -162,816 | -7.4% | |
| 37 | ORCL | 0.81% | 2,075,391 | $304M | $146.55 | -$12M | -71,328 | -3.3% | |
| 38 | BNY | 0.81% | 2,087,849 | $302M | $144.61 | $28M | -219,477 | -9.5% | |
| 39 | BEPC | 0.50% | 5,028,808 | $187M | $37.12 | -$14M | -2,023 | -0.0% | |
| 40 | JPM | 0.49% | 562,698 | $184M | $327.33 | $15M | -12,032 | -2.1% | |
| 41 | CBRE | 0.47% | 1,304,961 | $176M | $134.69 | -$14M | -96,939 | -6.9% | |
| 42 | TSM | 0.46% | 359,694 | $172M | $477.57 | $41M | -27,199 | -7.0% | |
| 43 | CMS | 0.45% | 2,219,735 | $170M | $76.50 | $18M | +266,522 | +13.7% | |
| 44 | MU | 0.41% | 132,681 | $153M | $1,154.29 | $70M | -112,697 | -45.9% | |
| 45 | KO | 0.40% | 1,844,913 | $150M | $81.27 | — | +1,844,913 | — | NEW |
| 46 | CMI | 0.40% | 208,573 | $149M | $713.21 | -$4M | -75,099 | -26.5% | |
| 47 | VZ | 0.37% | 3,237,229 | $137M | $42.34 | -$23M | +55,100 | +1.7% | |
| 48 | SYY | 0.36% | 1,614,798 | $135M | $83.58 | $22M | +31,813 | +2.0% | |
| 49 | WDC | 0.34% | 198,472 | $127M | $638.72 | $19M | -198,330 | -50.0% | |
| 50 | INTC | 0.33% | 893,410 | $125M | $139.63 | $69M | -378,074 | -29.7% | |
| 51 | UNP | 0.33% | 449,875 | $122M | $272.00 | $11M | -9,374 | -2.0% | |
| 52 | AZN | 0.32% | 629,158 | $119M | $189.62 | -$7M | -12,980 | -2.0% | |
| 53 | SCHW | 0.31% | 1,258,426 | $116M | $92.27 | -$5M | -26,304 | -2.0% | |
| 54 | C | 0.31% | 820,903 | $115M | $139.96 | $3M | -168,255 | -17.0% | |
| 55 | V | 0.29% | 311,736 | $107M | $343.09 | $11M | -6,810 | -2.1% | |
| 56 | PGR | 0.28% | 476,316 | $104M | $218.45 | $11M | +7,985 | +1.7% | |
| 57 | CI | 0.27% | 360,366 | $99M | $275.68 | $7M | +14,358 | +4.2% | |
| 58 | USFD | 0.26% | 952,964 | $97M | $102.25 | $23M | +142,869 | +17.6% | |
| 59 | WTW | 0.25% | 355,179 | $93M | $261.37 | -$13M | -10,046 | -2.8% | |
| 60 | EW | 0.25% | 1,015,630 | $92M | $90.46 | $12M | +20,458 | +2.1% | |
| 61 | FDX | 0.24% | 286,515 | $90M | $313.13 | -$15M | -6,457 | -2.2% | |
| 62 | NXPI | 0.24% | 318,004 | $89M | $281.03 | $25M | -10,315 | -3.1% | |
| 63 | WMB | 0.23% | 1,172,235 | $87M | $74.34 | — | +1,172,235 | — | NEW |
| 64 | XYL | 0.22% | 690,226 | $82M | $118.21 | $18M | +155,102 | +29.0% | |
| 65 | UNH | 0.22% | 196,098 | $82M | $415.63 | $27M | -4,032 | -2.0% | |
| 66 | A | 0.22% | 607,098 | $81M | $132.83 | $14M | +20,409 | +3.5% | |
| 67 | LRCX | 0.21% | 185,517 | $80M | $433.33 | $24M | -76,646 | -29.2% | |
| 68 | WMT | 0.21% | 704,428 | $80M | $113.26 | -$10M | -15,985 | -2.2% | |
| 69 | SARO | 0.21% | 2,641,574 | $79M | $29.91 | $11M | +14,354 | +0.6% | |
| 70 | CME | 0.20% | 345,432 | $76M | $220.83 | -$28M | -7,726 | -2.2% | |
| 71 | HLT | 0.20% | 227,091 | $75M | $330.46 | -$8M | -46,881 | -17.1% | |
| 72 | RSG | 0.20% | 349,154 | $74M | $213.08 | $9M | +51,244 | +17.2% | |
| 73 | GWRE | 0.20% | 594,883 | $73M | $123.05 | $51M | +447,540 | +303.7% | |
| 74 | DKS | 0.19% | 316,149 | $72M | $226.81 | $15M | +28,978 | +10.1% | |
| 75 | 0HQN.L | 0.19% | 291,825 | $71M | $242.67 | -$14M | -9,251 | -3.1% | |
| 76 | TFC | 0.16% | 1,214,009 | $60M | $49.82 | $3M | -34,028 | -2.7% | |
| 77 | CNHI | 0.16% | 5,309,551 | $60M | $11.23 | $28M | +2,444,384 | +85.3% | |
| 78 | REGN | 0.16% | 95,378 | $59M | $623.54 | -$16M | -2,117 | -2.2% | |
| 79 | ABT | 0.16% | 650,628 | $59M | $90.74 | -$7M | +11,288 | +1.8% | |
| 80 | ALL | 0.15% | 232,727 | $55M | $237.94 | $6M | -7,387 | -3.1% | |
| 81 | WRB | 0.15% | 779,771 | $55M | $70.53 | $2M | -26,332 | -3.3% | |
| 82 | DHI | 0.14% | 329,388 | $54M | $162.88 | $7M | -11,640 | -3.4% | |
| 83 | MDLN | 0.14% | 1,357,889 | $54M | $39.44 | $10M | +369,746 | +37.4% | |
| 84 | ORLY | 0.14% | 575,543 | $53M | $92.09 | -$2M | -16,474 | -2.8% | |
| 85 | NICE | 0.14% | 567,137 | $52M | $90.85 | -$8M | +22,758 | +4.2% | |
| 86 | SNOW | 0.14% | 199,036 | $51M | $254.50 | — | +199,036 | — | NEW |
| 87 | IR | 0.13% | 611,858 | $50M | $81.99 | -$404K | -19,327 | -3.1% | |
| 88 | BSX | 0.13% | 1,174,799 | $50M | $42.68 | -$452M | -6,829,021 | -85.3% | |
| 89 | RCL | 0.13% | 154,455 | $49M | $317.53 | -$21M | -99,809 | -39.2% | |
| 90 | HOOD | 0.12% | 454,095 | $46M | $100.28 | $33M | +278,783 | +159.0% | |
| 91 | CMG | 0.12% | 1,286,063 | $44M | $34.00 | -$15M | -542,875 | -29.7% | |
| 92 | PNR | 0.11% | 529,474 | $41M | $76.66 | -$7M | -17,829 | -3.3% | |
| 93 | ADSK | 0.11% | 205,626 | $40M | $194.42 | -$10M | -5,036 | -2.4% | |
| 94 | TER | 0.10% | 78,406 | $38M | $483.84 | $14M | -3,046 | -3.7% | |
| 95 | DDOG | 0.09% | 130,227 | $34M | $260.36 | $18M | -3,301 | -2.5% | |
| 96 | ROK | 0.08% | 60,945 | $30M | $495.08 | $8M | -2,057 | -3.3% | |
| 97 | PODD | 0.07% | 177,819 | $27M | $152.25 | -$8M | +8,800 | +5.2% | |
| 98 | RTO | 0.07% | 901,334 | $26M | $28.61 | $25M | +890,763 | +8426.5% | |
| 99 | PWR | 0.07% | 35,103 | $25M | $720.04 | $68K | -10,810 | -23.5% | |
| 100 | MPWR | 0.06% | 17,566 | $24M | $1,382.36 | $4M | -606 | -3.3% |