Asset Manager
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PARNASSUS INVESTMENTS, LLC
Market Value
$43.3B
+4.2%
Holdings
156
+14
New Purchases
22
Added To
31
Closed
9
Reduced
94
Top 10 Concentration
38.6%
Turnover
19.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.26% | 3.75% | +1.51% | $2.3B |
| DHR | 2.88% | 1.89% | +0.99% | $1.2B |
| AVGO | 2.89% | 1.92% | +0.97% | $1.3B |
| AMZN | 5.25% | 4.70% | +0.55% | $2.3B |
| ORCL | 1.41% | 0.95% | +0.45% | $609M |
| GOOGL | 4.03% | 3.60% | +0.43% | $1.7B |
| SNPS | 1.76% | 1.41% | +0.35% | $759M |
| INTU | 2.06% | 1.73% | +0.34% | $893M |
| TMO | 2.03% | 1.70% | +0.33% | $878M |
| FERG | 1.58% | 1.26% | +0.32% | $684M |
| AMD | 1.31% | 1.02% | +0.28% | $566M |
| NOW | 1.51% | 1.25% | +0.26% | $655M |
| KLAC | 1.36% | 1.10% | +0.26% | $587M |
| WTW | 0.24% | 0.00% | +0.24% | $105M |
| AMAT | 1.41% | 1.19% | +0.22% | $611M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CI | 0.22% | 2.29% | -2.07% | $95M |
| FI | 1.68% | 2.29% | -0.62% | $725M |
| BLL | 1.53% | 1.95% | -0.42% | $664M |
| BRO | 1.80% | 2.17% | -0.37% | $778M |
| VRTX | 1.76% | 2.07% | -0.31% | $762M |
| MMC | 1.34% | 1.64% | -0.30% | $581M |
| AAPL | 1.71% | 2.00% | -0.29% | $740M |
| WM | 3.02% | 3.30% | -0.28% | $1.3B |
| PFE | 0.00% | 0.27% | -0.27% | $0 |
| SPG | 0.00% | 0.27% | -0.27% | $0 |
| A | 0.18% | 0.44% | -0.26% | $80M |
| GPN | 0.00% | 0.26% | -0.26% | $0 |
| AZO | 2.16% | 2.39% | -0.23% | $936M |
| LLY | 1.53% | 1.76% | -0.23% | $661M |
| PG | 1.18% | 1.39% | -0.21% | $509M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $18.9B | 43.7% |
| Large Cap | 111 | $23.9B | 55.3% |
| Mid Cap | 14 | $464M | 1.1% |
Portfolio Analytics
Avg Market Cap
$277.5B
Median Market Cap
$66.4B
Avg P/E
31.8
Median P/E
28.2
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
156
# ETFs / Funds
0
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.03% | 5,243,567 | $2.6B | $497.41 | $187M | -1,207,404 | -18.7% | |
| 2 | NVDA | 5.26% | 14,409,647 | $2.3B | $157.99 | $718M | +28,552 | +0.2% | |
| 3 | AMZN | 5.25% | 10,348,666 | $2.3B | $219.39 | $319M | +93,220 | +0.9% | |
| 4 | GOOGL | 4.03% | 9,894,598 | $1.7B | $176.23 | $250M | +233,668 | +2.4% | |
| 5 | DE | 3.68% | 3,129,594 | $1.6B | $508.49 | $86M | -78,323 | -2.4% | |
| 6 | WM | 3.02% | 5,712,714 | $1.3B | $228.82 | -$64M | -211,462 | -3.6% | |
| 7 | AVGO | 2.89% | 4,537,606 | $1.3B | $275.65 | $453M | -227,912 | -4.8% | |
| 8 | DHR | 2.88% | 6,317,534 | $1.2B | $197.54 | $463M | +2,489,510 | +65.0% | |
| 9 | ICE | 2.81% | 6,629,807 | $1.2B | $183.47 | $29M | -251,926 | -3.7% | |
| 10 | MA | 2.78% | 2,138,691 | $1.2B | $561.94 | -$17M | -85,623 | -3.9% | |
| 11 | SPGI | 2.48% | 2,036,677 | $1.1B | $527.29 | $4M | -68,364 | -3.2% | |
| 12 | O | 2.45% | 18,386,115 | $1.1B | $57.61 | -$44M | -636,474 | -3.4% | |
| 13 | LIN | 2.32% | 2,142,263 | $1.0B | $469.18 | $51M | +92,712 | +4.5% | |
| 14 | AZO | 2.16% | 252,155 | $936M | $3,712.23 | -$58M | -8,479 | -3.2% | |
| 15 | BAC | 2.13% | 19,491,310 | $922M | $47.32 | $76M | -788,549 | -3.9% | |
| 16 | INTU | 2.06% | 1,134,238 | $893M | $787.63 | $176M | -34,740 | -3.0% | |
| 17 | TMO | 2.03% | 2,165,258 | $878M | $405.46 | $171M | +744,827 | +52.4% | |
| 18 | BRO | 1.80% | 7,017,120 | $778M | $110.87 | -$121M | -210,685 | -2.9% | |
| 19 | VRTX | 1.76% | 1,711,440 | $762M | $445.20 | -$98M | -61,278 | -3.5% | |
| 20 | SNPS | 1.76% | 1,481,292 | $759M | $512.68 | $175M | +117,982 | +8.7% | |
| 21 | AAPL | 1.71% | 3,607,907 | $740M | $205.17 | -$89M | -124,144 | -3.3% | |
| 22 | FI | 1.68% | 4,203,673 | $725M | $172.41 | -$227M | -106,737 | -2.5% | |
| 23 | SYK | 1.64% | 1,787,988 | $707M | $395.63 | $24M | -47,791 | -2.6% | |
| 24 | FERG | 1.58% | 3,142,599 | $684M | $217.75 | $161M | -121,517 | -3.7% | |
| 25 | WDAY | 1.58% | 2,845,644 | $683M | $240.00 | -$17M | -150,785 | -5.0% | |
| 26 | CRM | 1.56% | 2,474,812 | $675M | $272.69 | $4M | -26,788 | -1.1% | |
| 27 | BLL | 1.53% | 11,835,650 | $664M | $56.09 | -$147M | -3,727,756 | -23.9% | |
| 28 | LLY | 1.53% | 847,576 | $661M | $779.53 | -$68M | -35,204 | -4.0% | |
| 29 | NOW | 1.51% | 636,994 | $655M | $1,028.08 | $135M | -15,914 | -2.4% | |
| 30 | AMAT | 1.41% | 3,338,954 | $611M | $183.07 | $117M | -65,660 | -1.9% | |
| 31 | ORCL | 1.41% | 2,783,475 | $609M | $218.63 | $212M | -49,606 | -1.8% | |
| 32 | KLAC | 1.36% | 655,060 | $587M | $895.74 | $131M | -15,381 | -2.3% | |
| 33 | MMC | 1.34% | 2,659,484 | $581M | $218.64 | -$101M | -137,993 | -4.9% | |
| 34 | AMD | 1.31% | 3,991,057 | $566M | $141.90 | $141M | -151,361 | -3.6% | |
| 35 | MAR | 1.23% | 1,953,962 | $534M | $273.21 | $52M | -69,315 | -3.4% | |
| 36 | PG | 1.18% | 3,196,389 | $509M | $159.32 | -$68M | -193,659 | -5.7% | |
| 37 | EFX | 1.07% | 1,779,843 | $462M | $259.37 | $14M | -56,684 | -3.1% | |
| 38 | SHW | 1.01% | 1,269,300 | $436M | $343.36 | -$30M | -64,641 | -4.8% | |
| 39 | COST | 0.99% | 434,151 | $430M | $989.94 | -$50M | -73,212 | -14.4% | |
| 40 | VRSK | 0.82% | 1,132,296 | $353M | $311.50 | $5M | -35,599 | -3.0% | |
| 41 | CBRE | 0.58% | 1,789,527 | $251M | $140.12 | $11M | -45,929 | -2.5% | |
| 42 | BK | 0.54% | 2,547,421 | $232M | $91.11 | $10M | -101,497 | -3.8% | |
| 43 | BEPC | 0.40% | 5,263,087 | $173M | $32.78 | $37M | +407,294 | +8.4% | |
| 44 | DHI | 0.39% | 1,292,047 | $167M | $128.92 | $1M | -9,346 | -0.7% | |
| 45 | JPM | 0.35% | 519,146 | $151M | $289.91 | $59M | +145,324 | +38.9% | |
| 46 | VZ | 0.28% | 2,805,084 | $121M | $43.27 | -$29M | -499,174 | -15.1% | |
| 47 | SCHW | 0.28% | 1,306,604 | $119M | $91.24 | $17M | -720 | -0.1% | |
| 48 | SYY | 0.27% | 1,564,203 | $118M | $75.74 | -$35M | -479,175 | -23.4% | |
| 49 | CMI | 0.26% | 342,038 | $112M | $327.50 | $2M | -8,931 | -2.5% | |
| 50 | UNP | 0.26% | 484,149 | $111M | $230.08 | -$3M | +266 | +0.1% | |
| 51 | PGR | 0.24% | 392,685 | $105M | $266.86 | -$12M | -18,904 | -4.6% | |
| 52 | WTW | 0.24% | 341,414 | $105M | $306.50 | — | +341,414 | — | NEW |
| 53 | TSM | 0.24% | 457,244 | $104M | $226.49 | $23M | -30,130 | -6.2% | |
| 54 | FIS | 0.23% | 1,234,774 | $101M | $81.41 | $2M | -79,853 | -6.1% | |
| 55 | ADSK | 0.23% | 314,702 | $97M | $309.57 | $10M | -18,797 | -5.6% | |
| 56 | BR | 0.22% | 392,798 | $95M | $243.03 | -$11M | -45,683 | -10.4% | |
| 57 | JBHT | 0.22% | 663,090 | $95M | $143.60 | -$15M | -85,183 | -11.4% | |
| 58 | CI | 0.22% | 285,917 | $95M | $330.58 | -$855M | -2,599,666 | -90.1% | |
| 59 | V | 0.22% | 266,080 | $94M | $355.05 | -$495K | -4,897 | -1.8% | |
| 60 | ABNB | 0.21% | 699,766 | $93M | $132.34 | $8M | -7,009 | -1.0% | |
| 61 | WDC | 0.21% | 1,437,621 | $92M | $63.99 | -$11M | -1,115,993 | -43.7% | |
| 62 | TRU | 0.20% | 1,006,054 | $89M | $88.00 | -$737K | -69,616 | -6.5% | |
| 63 | FDX | 0.20% | 384,194 | $87M | $227.31 | -$3M | +14,826 | +4.0% | |
| 64 | C | 0.20% | 1,021,369 | $87M | $85.12 | -$2M | -231,067 | -18.4% | |
| 65 | RSG | 0.20% | 352,433 | $87M | $246.61 | -$11M | -51,128 | -12.7% | |
| 66 | CME | 0.20% | 314,138 | $87M | $275.62 | $3M | -1,841 | -0.6% | |
| 67 | 0HQN.L | 0.19% | 356,111 | $83M | $233.21 | -$9M | -52,094 | -12.8% | |
| 68 | HLT | 0.19% | 311,242 | $83M | $266.34 | $27M | +64,838 | +26.3% | |
| 69 | ALC | 0.19% | 916,801 | $81M | $88.28 | — | +916,801 | — | NEW |
| 70 | A | 0.18% | 674,048 | $80M | $118.01 | -$105M | -903,951 | -57.3% | |
| 71 | NICE | 0.18% | 466,429 | $79M | $168.91 | -$6M | -84,033 | -15.3% | |
| 72 | BIO | 0.18% | 317,218 | $77M | $241.32 | -$928K | -893 | -0.3% | |
| 73 | ARES | 0.17% | 422,328 | $73M | $173.20 | $61M | +337,989 | +400.8% | |
| 74 | CMCSA | 0.16% | 1,989,492 | $71M | $35.69 | -$47K | +63,967 | +3.3% | |
| 75 | LRCX | 0.16% | 728,028 | $71M | $97.34 | $15M | -44,430 | -5.8% | |
| 76 | USFD | 0.16% | 910,863 | $70M | $77.01 | $6M | -69,870 | -7.1% | |
| 77 | NVO | 0.16% | 1,011,546 | $70M | $69.02 | $6M | +85,463 | +9.2% | |
| 78 | ODFL | 0.16% | 418,252 | $68M | $162.30 | -$10M | -55,010 | -11.6% | |
| 79 | HUBB | 0.15% | 163,487 | $67M | $408.41 | $9M | -10,071 | -5.8% | |
| 80 | MU | 0.15% | 535,860 | $66M | $123.25 | -$19M | -442,232 | -45.2% | |
| 81 | WRB | 0.15% | 894,317 | $66M | $73.47 | -$4M | -83,857 | -8.6% | |
| 82 | UNH | 0.15% | 208,616 | $65M | $311.97 | -$51M | -12,180 | -5.5% | |
| 83 | XYL | 0.15% | 501,727 | $65M | $129.36 | -$17M | -181,936 | -26.6% | |
| 84 | TFC | 0.15% | 1,476,432 | $63M | $42.99 | -$18M | -505,881 | -25.5% | |
| 85 | ORLY | 0.14% | 689,413 | $62M | $90.13 | -$32M | +623,879 | +952.0% | |
| 86 | TEAM | 0.14% | 304,117 | $62M | $203.09 | $8M | +48,767 | +19.1% | |
| 87 | POOL | 0.13% | 197,711 | $58M | $291.48 | -$10M | -13,524 | -6.4% | |
| 88 | ROP | 0.13% | 97,083 | $55M | $566.84 | -$6M | -7,101 | -6.8% | |
| 89 | GWRE | 0.13% | 231,191 | $54M | $235.45 | -$15M | -136,934 | -37.2% | |
| 90 | REGN | 0.12% | 101,084 | $53M | $525.00 | — | +101,084 | — | NEW |
| 91 | CSGP | 0.12% | 655,398 | $53M | $80.40 | — | +655,398 | — | NEW |
| 92 | VMC | 0.12% | 197,796 | $52M | $260.82 | — | +197,796 | — | NEW |
| 93 | TTD | 0.11% | 647,351 | $47M | $71.99 | -$35M | -849,445 | -56.8% | |
| 94 | SNDK | 0.11% | 1,019,161 | $46M | $45.35 | $10M | +267,816 | +35.6% | |
| 95 | ALL | 0.11% | 227,045 | $46M | $201.31 | -$41M | -193,726 | -46.0% | |
| 96 | WMT | 0.11% | 466,056 | $46M | $97.78 | — | +466,056 | — | NEW |
| 97 | PNR | 0.11% | 443,547 | $46M | $102.66 | $4M | -31,286 | -6.6% | |
| 98 | INTC | 0.10% | 1,956,351 | $44M | $22.40 | $3M | +144,227 | +8.0% | |
| 99 | CPRT | 0.10% | 881,799 | $43M | $49.07 | $328K | +122,968 | +16.2% | |
| 100 | IQV | 0.08% | 207,331 | $33M | $157.59 | -$22M | -100,936 | -32.7% |