Asset Manager
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PARNASSUS INVESTMENTS, LLC
Market Value
$34.1B
-11.2%
Holdings
149
New Purchases
12
Added To
64
Closed
15
Reduced
58
Top 10 Concentration
37.3%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VMC | 1.38% | 0.15% | +1.23% | $471M |
| ODFL | 1.10% | 0.16% | +0.95% | $377M |
| AMAT | 2.99% | 2.16% | +0.83% | $1.0B |
| COST | 1.97% | 1.49% | +0.49% | $673M |
| LIN | 2.47% | 2.02% | +0.45% | $842M |
| GWW | 2.08% | 1.68% | +0.40% | $710M |
| AZN | 0.37% | 0.00% | +0.37% | $127M |
| KLAC | 2.32% | 1.97% | +0.35% | $793M |
| WM | 3.35% | 3.02% | +0.34% | $1.1B |
| O | 2.53% | 2.21% | +0.32% | $865M |
| FERG | 1.78% | 1.49% | +0.30% | $609M |
| MAR | 1.52% | 1.26% | +0.26% | $519M |
| AMD | 1.61% | 1.37% | +0.24% | $550M |
| SYK | 1.96% | 1.78% | +0.18% | $670M |
| CMS | 0.44% | 0.27% | +0.18% | $152M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRO | 0.01% | 1.29% | -1.27% | $4M |
| WDAY | 0.00% | 1.18% | -1.18% | $0 |
| MSFT | 4.54% | 5.67% | -1.12% | $1.6B |
| NOW | 0.00% | 0.92% | -0.92% | $0 |
| CRM | 1.07% | 1.77% | -0.71% | $364M |
| DHR | 2.21% | 2.78% | -0.57% | $754M |
| BSX | 1.47% | 1.96% | -0.49% | $502M |
| SPGI | 2.05% | 2.38% | -0.32% | $701M |
| LLY | 2.52% | 2.82% | -0.30% | $860M |
| AMZN | 4.49% | 4.74% | -0.24% | $1.5B |
| BAC | 2.11% | 2.36% | -0.24% | $722M |
| TMO | 2.17% | 2.39% | -0.22% | $740M |
| MA | 2.48% | 2.69% | -0.21% | $847M |
| GOOGL | 5.43% | 5.62% | -0.19% | $1.9B |
| ARES | 0.00% | 0.17% | -0.17% | $810K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $17.3B | 50.7% |
| Large Cap | 105 | $16.3B | 47.8% |
| Mid Cap | 10 | $493M | 1.4% |
Portfolio Analytics
Avg Market Cap
$302.2B
Median Market Cap
$73.1B
Avg P/E
33.4
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
149
# ETFs / Funds
0
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.43% | 6,445,416 | $1.9B | $287.56 | -$307M | -456,089 | -6.6% | |
| 2 | NVDA | 4.82% | 9,438,607 | $1.6B | $174.40 | -$144M | -162,291 | -1.7% | |
| 3 | MSFT | 4.54% | 4,192,164 | $1.6B | $370.17 | -$627M | -313,331 | -7.0% | |
| 4 | AMZN | 4.49% | 7,364,592 | $1.5B | $208.27 | -$287M | -522,636 | -6.6% | |
| 5 | AAPL | 3.47% | 4,674,755 | $1.2B | $253.79 | -$186M | -374,417 | -7.4% | |
| 6 | WM | 3.35% | 4,981,578 | $1.1B | $229.79 | -$15M | -295,707 | -5.6% | |
| 7 | DE | 3.12% | 1,888,448 | $1.1B | $563.30 | -$166M | -753,569 | -28.5% | |
| 8 | AMAT | 2.99% | 2,982,230 | $1.0B | $341.79 | $190M | -244,915 | -7.6% | |
| 9 | O | 2.53% | 14,142,311 | $865M | $61.18 | $14M | -963,959 | -6.4% | |
| 10 | LLY | 2.52% | 935,462 | $860M | $919.77 | -$225M | -74,930 | -7.4% | |
| 11 | MA | 2.48% | 1,694,979 | $847M | $499.66 | -$186M | -114,301 | -6.3% | |
| 12 | LIN | 2.47% | 1,699,409 | $842M | $495.76 | $67M | -119,283 | -6.6% | |
| 13 | KLAC | 2.32% | 538,364 | $793M | $1,472.41 | $35M | -85,300 | -13.7% | |
| 14 | ICE | 2.32% | 5,031,876 | $791M | $157.28 | -$89M | -404,389 | -7.4% | |
| 15 | DHR | 2.21% | 3,974,829 | $754M | $189.60 | -$314M | -689,731 | -14.8% | |
| 16 | TMO | 2.17% | 1,504,651 | $740M | $491.53 | -$178M | -78,454 | -5.0% | |
| 17 | BAC | 2.11% | 14,808,834 | $722M | $48.75 | -$184M | -1,668,940 | -10.1% | |
| 18 | GWW | 2.08% | 651,243 | $710M | $1,090.81 | $64M | +11,081 | +1.7% | |
| 19 | AVGO | 2.07% | 2,281,563 | $706M | $309.51 | -$146M | -179,847 | -7.3% | |
| 20 | SPGI | 2.05% | 1,648,429 | $701M | $425.34 | -$213M | -100,965 | -5.8% | |
| 21 | COST | 1.97% | 675,504 | $673M | $996.43 | $102M | +13,057 | +2.0% | |
| 22 | SYK | 1.96% | 2,037,571 | $670M | $328.59 | -$15M | +89,996 | +4.6% | |
| 23 | AZO | 1.94% | 195,650 | $661M | $3,377.78 | -$56M | -15,678 | -7.4% | |
| 24 | HD | 1.89% | 1,963,165 | $646M | $328.89 | -$70M | -117,373 | -5.6% | |
| 25 | FERG | 1.78% | 2,609,159 | $609M | $233.26 | $37M | +43,705 | +1.7% | |
| 26 | SNPS | 1.70% | 1,460,418 | $579M | $396.48 | -$98M | +19,544 | +1.4% | |
| 27 | AMD | 1.61% | 2,703,880 | $550M | $203.43 | $23M | +240,721 | +9.8% | |
| 28 | MAR | 1.52% | 1,588,018 | $519M | $327.07 | $35M | +26,439 | +1.7% | |
| 29 | BSX | 1.47% | 8,003,820 | $502M | $62.75 | -$251M | +104,580 | +1.3% | |
| 30 | VMC | 1.38% | 1,730,891 | $471M | $272.30 | $414M | +1,528,272 | +754.3% | |
| 31 | MMC | 1.12% | 2,210,439 | $383M | $173.45 | -$20M | +36,818 | +1.7% | |
| 32 | PG | 1.12% | 2,646,954 | $382M | $144.44 | $9M | +42,902 | +1.6% | |
| 33 | ODFL | 1.10% | 1,928,810 | $377M | $195.40 | $317M | +1,545,323 | +403.0% | |
| 34 | CRM | 1.07% | 1,949,698 | $364M | $186.67 | -$317M | -621,445 | -24.2% | |
| 35 | SHW | 1.00% | 1,063,432 | $341M | $320.55 | $3M | +19,158 | +1.8% | |
| 36 | VRSK | 0.98% | 1,760,761 | $334M | $189.75 | -$72M | -54,299 | -3.0% | |
| 37 | ORCL | 0.92% | 2,146,719 | $316M | $147.11 | -$93M | +48,859 | +2.3% | |
| 38 | BK | 0.80% | 2,307,326 | $274M | $118.63 | -$189K | -52,114 | -2.2% | |
| 39 | BEPC | 0.59% | 5,030,831 | $200M | $39.83 | $7M | -2,118 | -0.0% | |
| 40 | CBRE | 0.56% | 1,401,900 | $190M | $135.46 | -$82M | -292,134 | -17.2% | |
| 41 | JPM | 0.50% | 574,730 | $169M | $294.16 | $8M | +73,821 | +14.7% | |
| 42 | VZ | 0.47% | 3,182,129 | $160M | $50.20 | $35M | +108,369 | +3.5% | |
| 43 | CMI | 0.45% | 283,672 | $153M | $538.02 | $10M | +3,668 | +1.3% | |
| 44 | CMS | 0.44% | 1,953,213 | $152M | $77.58 | $49M | +480,554 | +32.6% | |
| 45 | TSM | 0.38% | 386,893 | $131M | $337.95 | $16M | +9,894 | +2.6% | |
| 46 | AZN | 0.37% | 642,138 | $127M | $197.22 | — | +642,138 | — | NEW |
| 47 | SCHW | 0.35% | 1,284,730 | $121M | $93.98 | -$9M | -12,095 | -0.9% | |
| 48 | SYY | 0.33% | 1,582,985 | $113M | $71.33 | -$6M | -28,020 | -1.7% | |
| 49 | C | 0.33% | 989,158 | $112M | $113.41 | -$3M | -15 | — | |
| 50 | UNP | 0.33% | 459,249 | $111M | $242.62 | $3M | -7,529 | -1.6% | |
| 51 | WDC | 0.31% | 396,802 | $107M | $270.49 | $17M | -126,695 | -24.2% | |
| 52 | WTW | 0.31% | 365,225 | $106M | $290.70 | -$11M | +7,688 | +2.1% | |
| 53 | FDX | 0.31% | 292,972 | $104M | $356.18 | $19M | -2,069 | -0.7% | |
| 54 | CME | 0.31% | 353,158 | $104M | $295.35 | $8M | -150 | -0.0% | |
| 55 | HUBB | 0.29% | 201,219 | $99M | $490.74 | $12M | +6,271 | +3.2% | |
| 56 | V | 0.28% | 318,546 | $96M | $302.24 | -$2M | +39,717 | +14.2% | |
| 57 | PGR | 0.27% | 468,331 | $93M | $198.24 | -$11M | +12,481 | +2.7% | |
| 58 | CI | 0.27% | 346,008 | $92M | $266.75 | -$73K | +10,397 | +3.1% | |
| 59 | WMT | 0.26% | 720,413 | $90M | $124.28 | $10M | +3,788 | +0.5% | |
| 60 | 0HQN.L | 0.25% | 301,076 | $85M | $281.07 | $5M | -14,942 | -4.7% | |
| 61 | HLT | 0.24% | 273,972 | $83M | $304.08 | $1M | -11,191 | -3.9% | |
| 62 | MU | 0.24% | 245,378 | $83M | $337.84 | -$1M | -49,432 | -16.8% | |
| 63 | EW | 0.23% | 995,172 | $80M | $80.08 | $30M | +408,412 | +69.6% | |
| 64 | REGN | 0.22% | 97,495 | $75M | $772.64 | $808K | +950 | +1.0% | |
| 65 | USFD | 0.22% | 810,095 | $75M | $92.21 | $14M | +1,986 | +0.2% | |
| 66 | BIO | 0.21% | 254,305 | $71M | $278.75 | -$6M | +2,165 | +0.9% | |
| 67 | RCL | 0.20% | 254,264 | $70M | $275.18 | $47M | +173,454 | +214.6% | |
| 68 | SARO | 0.20% | 2,627,220 | $68M | $25.83 | -$4M | +115,051 | +4.6% | |
| 69 | A | 0.20% | 586,689 | $67M | $113.98 | -$12M | +5,750 | +1.0% | |
| 70 | ABT | 0.19% | 639,340 | $66M | $102.67 | -$12M | +22,989 | +3.7% | |
| 71 | RSG | 0.19% | 297,910 | $65M | $219.02 | -$1M | -14,785 | -4.7% | |
| 72 | NXPI | 0.19% | 328,319 | $65M | $196.86 | $14M | +96,720 | +41.8% | |
| 73 | XYL | 0.19% | 535,124 | $64M | $119.50 | $3M | +90,020 | +20.2% | |
| 74 | BILL | 0.19% | 1,662,250 | $64M | $38.30 | -$16M | +198,459 | +13.6% | |
| 75 | TRU | 0.18% | 890,979 | $62M | $69.19 | -$15M | -1,745 | -0.2% | |
| 76 | NICE | 0.18% | 544,379 | $60M | $110.26 | $688K | +19,470 | +3.7% | |
| 77 | CMG | 0.17% | 1,828,938 | $59M | $32.01 | -$9M | -5,595 | -0.3% | |
| 78 | TFC | 0.17% | 1,248,037 | $57M | $45.97 | -$7M | -61,939 | -4.7% | |
| 79 | DKS | 0.17% | 287,171 | $57M | $198.29 | — | +287,171 | — | NEW |
| 80 | INTC | 0.16% | 1,271,484 | $56M | $44.13 | $10M | +19,503 | +1.6% | |
| 81 | LRCX | 0.16% | 262,163 | $56M | $213.66 | -$55M | -383,763 | -59.4% | |
| 82 | ORLY | 0.16% | 592,017 | $55M | $92.31 | -$2M | -27,334 | -4.4% | |
| 83 | UNH | 0.16% | 200,130 | $54M | $270.59 | -$12M | +177 | +0.1% | |
| 84 | WRB | 0.16% | 806,103 | $53M | $66.28 | -$2M | +12,405 | +1.6% | |
| 85 | SNDK | 0.15% | 80,309 | $51M | $635.34 | $6M | -107,463 | -57.2% | |
| 86 | IR | 0.15% | 631,185 | $51M | $80.12 | $1M | +10,521 | +1.7% | |
| 87 | ADSK | 0.15% | 210,662 | $50M | $239.40 | -$34M | -73,318 | -25.8% | |
| 88 | ALL | 0.15% | 240,114 | $50M | $207.34 | $8M | +38,654 | +19.2% | |
| 89 | PNR | 0.14% | 547,303 | $48M | $87.11 | $177K | +91,199 | +20.0% | |
| 90 | DHI | 0.14% | 341,028 | $47M | $137.22 | -$5M | -16,925 | -4.7% | |
| 91 | MDLN | 0.13% | 988,143 | $44M | $44.50 | — | +988,143 | — | NEW |
| 92 | BR | 0.12% | 258,836 | $42M | $162.48 | -$39M | -105,787 | -29.0% | |
| 93 | PODD | 0.10% | 169,019 | $35M | $209.84 | -$12M | +2,115 | +1.3% | |
| 94 | CNHI | 0.09% | 2,865,167 | $32M | $11.00 | $31M | +2,843,638 | +13208.4% | |
| 95 | NET | 0.08% | 126,980 | $26M | $206.34 | $1M | +45 | +0.0% | |
| 96 | PWR | 0.07% | 45,913 | $25M | $549.02 | $5M | -1,400 | -3.0% | |
| 97 | TER | 0.07% | 81,452 | $24M | $296.46 | -$5M | -67,375 | -45.3% | |
| 98 | ROK | 0.07% | 63,002 | $23M | $358.88 | -$3M | -1,813 | -2.8% | |
| 99 | GWRE | 0.06% | 147,343 | $22M | $149.56 | $2M | +47,841 | +48.1% | |
| 100 | WCN | 0.06% | 125,793 | $20M | $162.44 | $6M | +44,395 | +54.5% |