Asset Manager
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PARNASSUS INVESTMENTS, LLC
Market Value
$43.1B
-0.2%
Holdings
152
-2
New Purchases
7
Added To
44
Closed
8
Reduced
93
Top 10 Concentration
38.1%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GWW | 1.67% | 0.00% | +1.67% | $721M |
| BSX | 1.56% | 0.00% | +1.55% | $672M |
| GOOGL | 5.15% | 4.03% | +1.12% | $2.2B |
| CRM | 2.02% | 1.56% | +0.46% | $872M |
| KLAC | 1.80% | 1.36% | +0.44% | $777M |
| AAPL | 2.08% | 1.71% | +0.37% | $899M |
| AMAT | 1.78% | 1.41% | +0.37% | $770M |
| AZO | 2.50% | 2.16% | +0.33% | $1.1B |
| TMO | 2.35% | 2.03% | +0.32% | $1.0B |
| HD | 0.24% | 0.00% | +0.24% | $104M |
| WDAY | 1.79% | 1.58% | +0.22% | $774M |
| BAC | 2.30% | 2.13% | +0.17% | $994M |
| ABT | 0.16% | 0.00% | +0.16% | $70M |
| ORCL | 1.56% | 1.41% | +0.16% | $675M |
| SNDK | 0.24% | 0.11% | +0.13% | $104M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.00% | 2.07% | -2.07% | $0 |
| AVGO | 1.93% | 2.89% | -0.97% | $831M |
| BLL | 0.99% | 1.54% | -0.55% | $427M |
| FI | 1.23% | 1.68% | -0.45% | $530M |
| LLY | 1.11% | 1.53% | -0.42% | $479M |
| DE | 3.28% | 3.68% | -0.40% | $1.4B |
| MSFT | 5.63% | 6.03% | -0.40% | $2.4B |
| BRO | 1.49% | 1.80% | -0.31% | $641M |
| SYK | 1.35% | 1.64% | -0.28% | $585M |
| ICE | 2.54% | 2.81% | -0.28% | $1.1B |
| VRTX | 1.50% | 1.76% | -0.27% | $646M |
| DHI | 0.15% | 0.39% | -0.23% | $66M |
| JBHT | 0.00% | 0.22% | -0.22% | $0 |
| AMD | 1.10% | 1.31% | -0.21% | $473M |
| ABNB | 0.00% | 0.21% | -0.21% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $20.2B | 46.8% |
| Large Cap | 106 | $22.4B | 51.8% |
| Mid Cap | 14 | $610M | 1.4% |
Portfolio Analytics
Avg Market Cap
$296.8B
Median Market Cap
$69.4B
Avg P/E
31.5
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
152
# ETFs / Funds
0
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.63% | 4,690,425 | $2.4B | $517.95 | -$179M | -553,142 | -10.6% | |
| 2 | NVDA | 5.36% | 12,386,339 | $2.3B | $186.58 | $34M | -2,023,308 | -14.0% | |
| 3 | GOOGL | 5.15% | 9,140,511 | $2.2B | $243.10 | $478M | -754,087 | -7.6% | |
| 4 | AMZN | 5.07% | 9,970,124 | $2.2B | $219.57 | -$81M | -378,542 | -3.7% | |
| 5 | DE | 3.28% | 3,093,334 | $1.4B | $457.26 | -$177M | -36,260 | -1.2% | |
| 6 | WM | 2.87% | 5,613,315 | $1.2B | $220.83 | -$68M | -99,399 | -1.7% | |
| 7 | DHR | 2.84% | 6,171,104 | $1.2B | $198.26 | -$24M | -146,430 | -2.3% | |
| 8 | MA | 2.80% | 2,123,059 | $1.2B | $568.81 | $6M | -15,632 | -0.7% | |
| 9 | O | 2.55% | 18,066,603 | $1.1B | $60.79 | $39M | -319,512 | -1.7% | |
| 10 | ICE | 2.54% | 6,496,975 | $1.1B | $168.48 | -$122M | -132,832 | -2.0% | |
| 11 | AZO | 2.50% | 250,941 | $1.1B | $4,290.24 | $141M | -1,214 | -0.5% | |
| 12 | TMO | 2.35% | 2,093,621 | $1.0B | $485.02 | $138M | -71,637 | -3.3% | |
| 13 | LIN | 2.31% | 2,096,785 | $996M | $475.00 | -$9M | -45,478 | -2.1% | |
| 14 | BAC | 2.30% | 19,258,627 | $994M | $51.59 | $71M | -232,683 | -1.2% | |
| 15 | SPGI | 2.29% | 2,032,254 | $989M | $486.71 | -$85M | -4,423 | -0.2% | |
| 16 | AAPL | 2.08% | 3,530,850 | $899M | $254.63 | $159M | -77,057 | -2.1% | |
| 17 | CRM | 2.02% | 3,678,073 | $872M | $237.00 | $197M | +1,203,261 | +48.6% | |
| 18 | AVGO | 1.93% | 2,518,191 | $831M | $329.91 | -$420M | -2,019,415 | -44.5% | |
| 19 | KLAC | 1.80% | 720,458 | $777M | $1,078.60 | $190M | +65,398 | +10.0% | |
| 20 | WDAY | 1.79% | 3,217,205 | $774M | $240.73 | $92M | +371,561 | +13.1% | |
| 21 | AMAT | 1.78% | 3,761,185 | $770M | $204.74 | $159M | +422,231 | +12.7% | |
| 22 | SNPS | 1.70% | 1,486,955 | $734M | $493.39 | -$26M | +5,663 | +0.4% | |
| 23 | GWW | 1.67% | 756,802 | $721M | $952.96 | — | +756,802 | — | NEW |
| 24 | FERG | 1.57% | 3,025,659 | $680M | $224.58 | -$5M | -116,940 | -3.7% | |
| 25 | ORCL | 1.56% | 2,400,432 | $675M | $281.24 | $67M | -383,043 | -13.8% | |
| 26 | BSX | 1.56% | 6,884,440 | $672M | $97.63 | $670M | +6,868,459 | +42978.9% | |
| 27 | VRTX | 1.50% | 1,648,433 | $646M | $391.64 | -$116M | -63,007 | -3.7% | |
| 28 | BRO | 1.49% | 6,834,855 | $641M | $93.79 | -$137M | -182,265 | -2.6% | |
| 29 | NOW | 1.36% | 638,266 | $587M | $920.28 | -$67M | +1,272 | +0.2% | |
| 30 | SYK | 1.35% | 1,581,516 | $585M | $369.67 | -$123M | -206,472 | -11.6% | |
| 31 | FI | 1.23% | 4,107,648 | $530M | $128.93 | -$195M | -96,025 | -2.3% | |
| 32 | MMC | 1.21% | 2,586,704 | $521M | $201.53 | -$60M | -72,780 | -2.7% | |
| 33 | PG | 1.13% | 3,169,419 | $487M | $153.65 | -$22M | -26,970 | -0.8% | |
| 34 | MAR | 1.12% | 1,854,516 | $483M | $260.44 | -$51M | -99,446 | -5.1% | |
| 35 | LLY | 1.11% | 628,280 | $479M | $763.00 | -$181M | -219,296 | -25.9% | |
| 36 | AMD | 1.10% | 2,920,991 | $473M | $161.79 | -$94M | -1,070,066 | -26.8% | |
| 37 | EFX | 1.04% | 1,753,435 | $450M | $256.53 | -$12M | -26,408 | -1.5% | |
| 38 | SHW | 1.00% | 1,243,059 | $430M | $346.26 | -$5M | -26,241 | -2.1% | |
| 39 | BLL | 0.99% | 8,469,866 | $427M | $50.42 | -$237M | -3,365,784 | -28.4% | |
| 40 | COST | 0.90% | 420,438 | $389M | $925.63 | -$41M | -13,713 | -3.2% | |
| 41 | VRSK | 0.87% | 1,492,715 | $375M | $251.51 | $23M | +360,419 | +31.8% | |
| 42 | CBRE | 0.66% | 1,795,528 | $283M | $157.56 | $32M | +6,001 | +0.3% | |
| 43 | BNY | 0.63% | 2,505,359 | $273M | $108.96 | $41M | -42,062 | -1.6% | |
| 44 | BEPC | 0.43% | 5,337,630 | $184M | $34.42 | $11M | +74,543 | +1.4% | |
| 45 | JPM | 0.38% | 523,658 | $165M | $315.43 | $15M | +4,512 | +0.9% | |
| 46 | VZ | 0.31% | 3,040,727 | $134M | $43.95 | $12M | +235,643 | +8.4% | |
| 47 | SYY | 0.30% | 1,595,466 | $131M | $82.34 | $13M | +31,263 | +2.0% | |
| 48 | SCHW | 0.30% | 1,355,531 | $129M | $95.47 | $10M | +48,927 | +3.7% | |
| 49 | CMI | 0.29% | 291,491 | $123M | $422.37 | $11M | -50,547 | -14.8% | |
| 50 | WTW | 0.28% | 352,374 | $122M | $345.45 | $17M | +10,960 | +3.2% | |
| 51 | UNP | 0.27% | 487,922 | $115M | $236.37 | $4M | +3,773 | +0.8% | |
| 52 | PGR | 0.26% | 447,075 | $110M | $246.95 | $6M | +54,390 | +13.8% | |
| 53 | TSM | 0.25% | 392,105 | $110M | $279.29 | $6M | -65,139 | -14.2% | |
| 54 | WDC | 0.25% | 898,860 | $108M | $120.06 | $16M | -538,761 | -37.5% | |
| 55 | C | 0.24% | 1,034,942 | $105M | $101.50 | $18M | +13,573 | +1.3% | |
| 56 | SNDK | 0.24% | 925,267 | $104M | $112.20 | $58M | -93,894 | -9.2% | |
| 57 | HD | 0.24% | 256,129 | $104M | $405.19 | — | +256,129 | — | NEW |
| 58 | ADSK | 0.22% | 304,643 | $97M | $317.67 | -$646K | -10,059 | -3.2% | |
| 59 | CI | 0.22% | 327,143 | $94M | $288.25 | -$219K | +41,226 | +14.4% | |
| 60 | LRCX | 0.22% | 700,715 | $94M | $133.90 | $23M | -27,313 | -3.8% | |
| 61 | CME | 0.22% | 346,744 | $94M | $270.19 | $7M | +32,606 | +10.4% | |
| 62 | V | 0.22% | 274,141 | $94M | $341.38 | -$885K | +8,061 | +3.0% | |
| 63 | BR | 0.21% | 380,373 | $91M | $238.17 | -$5M | -12,425 | -3.2% | |
| 64 | BIO | 0.20% | 315,328 | $88M | $280.39 | $12M | -1,890 | -0.6% | |
| 65 | 0HQN.L | 0.19% | 342,751 | $84M | $245.25 | $1M | -13,360 | -3.8% | |
| 66 | TRU | 0.19% | 968,311 | $81M | $83.78 | -$7M | -37,743 | -3.8% | |
| 67 | HLT | 0.18% | 302,882 | $79M | $259.44 | -$4M | -8,360 | -2.7% | |
| 68 | FIS | 0.18% | 1,188,449 | $78M | $65.94 | -$22M | -46,325 | -3.8% | |
| 69 | RSG | 0.18% | 339,211 | $78M | $229.48 | -$9M | -13,222 | -3.8% | |
| 70 | WMT | 0.17% | 705,359 | $73M | $103.06 | $27M | +239,303 | +51.4% | |
| 71 | FDX | 0.17% | 307,542 | $73M | $235.81 | -$15M | -76,652 | -19.9% | |
| 72 | UNH | 0.17% | 208,917 | $72M | $345.30 | $7M | +301 | +0.1% | |
| 73 | ORLY | 0.17% | 666,374 | $72M | $107.81 | $10M | -23,039 | -3.3% | |
| 74 | XYL | 0.17% | 482,904 | $71M | $147.50 | $6M | -18,823 | -3.8% | |
| 75 | ABT | 0.16% | 524,454 | $70M | $133.94 | — | +524,454 | — | NEW |
| 76 | NICE | 0.16% | 468,906 | $68M | $144.78 | -$11M | +2,477 | +0.5% | |
| 77 | USFD | 0.16% | 876,691 | $67M | $76.62 | -$3M | -34,172 | -3.8% | |
| 78 | WRB | 0.15% | 860,766 | $66M | $76.62 | $246K | -33,551 | -3.8% | |
| 79 | DHI | 0.15% | 388,335 | $66M | $169.47 | -$101M | -903,712 | -69.9% | |
| 80 | ARES | 0.15% | 410,100 | $66M | $159.89 | -$8M | -12,228 | -2.9% | |
| 81 | TFC | 0.15% | 1,421,042 | $65M | $45.72 | $1M | -55,390 | -3.8% | |
| 82 | CMCSA | 0.15% | 2,045,409 | $64M | $31.42 | -$7M | +55,917 | +2.8% | |
| 83 | HUBB | 0.14% | 140,685 | $61M | $430.31 | -$6M | -22,802 | -13.9% | |
| 84 | MU | 0.14% | 358,210 | $60M | $167.32 | -$6M | -177,650 | -33.1% | |
| 85 | POOL | 0.14% | 191,794 | $59M | $310.07 | $2M | -5,917 | -3.0% | |
| 86 | A | 0.14% | 460,456 | $59M | $128.35 | -$20M | -213,592 | -31.7% | |
| 87 | VMC | 0.14% | 190,620 | $59M | $307.62 | $7M | -7,176 | -3.6% | |
| 88 | REGN | 0.13% | 101,023 | $57M | $562.27 | $4M | -61 | -0.1% | |
| 89 | NVO | 0.13% | 1,013,684 | $56M | $55.49 | -$14M | +2,138 | +0.2% | |
| 90 | INTC | 0.13% | 1,645,123 | $55M | $33.55 | $11M | -311,228 | -15.9% | |
| 91 | CSGP | 0.12% | 636,974 | $54M | $84.37 | $1M | -18,424 | -2.8% | |
| 92 | GWRE | 0.12% | 225,282 | $52M | $229.86 | -$3M | -5,909 | -2.6% | |
| 93 | BILL | 0.11% | 905,585 | $48M | $52.97 | $34M | +594,939 | +191.5% | |
| 94 | PNR | 0.11% | 426,906 | $47M | $110.76 | $2M | -16,641 | -3.8% | |
| 95 | TEAM | 0.11% | 295,909 | $47M | $159.70 | -$15M | -8,208 | -2.7% | |
| 96 | ALL | 0.11% | 218,526 | $47M | $214.65 | $1M | -8,519 | -3.8% | |
| 97 | ROP | 0.11% | 93,440 | $47M | $498.69 | -$8M | -3,643 | -3.8% | |
| 98 | PODD | 0.11% | 150,699 | $47M | $308.73 | — | +150,699 | — | NEW |
| 99 | ALC | 0.11% | 609,610 | $45M | $74.51 | -$36M | -307,191 | -33.5% | |
| 100 | IQV | 0.09% | 199,552 | $38M | $189.94 | $5M | -7,779 | -3.8% |