Parnassus Investments, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Parnassus Investments, LLC reported 126 stock positions worth $47.1 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Amazon.com (AMZN, 4.5%). Compared with Q2 2024, it opened 3 new positions, sold out of 6, added to 44 and reduced 68. The biggest buy was Amazon.com (AMZN, shares +82457%) and the biggest sale an exit from Charter Communications Class A (CHTR).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0000948669
- Portfolio Value
- $47.1B (Q3 2024)
- SEC Filing
- 0001172661-24-004515 ↗ filed Nov 8, 2024
Holdings Value
Holdings 126 stocks · $47.1B
| MSFT Microsoft Corp. | 5.67% | 6,213,587 | $2.7B | Add +2.4% |
| NVDA Nvidia Corp. | 5.26% | 20,432,629 | $2.5B | Add +1.9% |
| AMZN Amazon.com Inc. | 4.51% | 11,405,294 | $2.1B | Add +82457.3% |
| GOOGL Alphabet Inc. Class A | 3.93% | 11,176,799 | $1.9B | Reduce -20.6% |
| O Realty Income Corp. | 3.29% | 24,448,225 | $1.6B | Add +7.4% |
| DE Deere & Co. | 3.25% | 3,670,330 | $1.5B | Reduce -2.5% |
| CRM Salesforce Inc. | 3.16% | 5,436,052 | $1.5B | Reduce -10.2% |
| MA Mastercard Inc. Class A | 2.95% | 2,819,634 | $1.4B | Reduce -4.0% |
| BALL Ball Corp. | 2.89% | 20,035,348 | $1.4B | Reduce -3.1% |
| ICE Intercontinental Exchange Inc. | 2.67% | 7,838,727 | $1.3B | Add +4.0% |
| SPGI S&P Global Inc. | 2.58% | 2,358,012 | $1.2B | Reduce -0.9% |
| ORCL Oracle Corp. | 2.58% | 7,143,996 | $1.2B | Reduce -14.2% |
| LIN Linde PLC | 2.34% | 2,311,095 | $1.1B | Reduce -2.3% |
| WM Waste Management Inc. | 2.26% | 5,120,772 | $1.1B | Add +11.3% |
| CI The Cigna Group | 2.15% | 2,922,121 | $1.0B | Add +2.1% |
| AAPL Apple Inc. | 2.08% | 4,207,040 | $980.2M | Reduce -48.0% |
| AVGO Broadcom Inc. | 2.07% | 5,643,269 | $973.5M | Add +3.7% |
| MRSH Marsh & McLennan Cos | 2.02% | 4,274,880 | $953.7M | Add +2.0% |
| AZO AutoZone Inc. | 2.00% | 299,516 | $943.5M | Reduce -3.6% |
| FISV Fiserv Inc. | 1.98% | 5,204,653 | $935.0M | Reduce -10.3% |
| SHW The Sherwin-Williams Co. | 1.97% | 2,430,906 | $927.8M | Reduce -2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.88% | 22,387,639 | $888.3M | Reduce -3.4% |
| DHI D.R. Horton Inc. | 1.74% | 4,305,496 | $821.4M | Reduce -2.4% |
| VZ Verizon Communications Inc. | 1.73% | 18,161,563 | $815.6M | Add +2.9% |
| SYK Stryker Corp. | 1.62% | 2,111,493 | $762.8M | New |
| INTU Intuit Inc. | 1.57% | 1,194,018 | $741.5M | Reduce -8.7% |
| TMO Thermo Fisher Scientific Inc. | 1.48% | 1,127,870 | $697.7M | Reduce -3.1% |
| AMAT Applied Materials Inc. | 1.47% | 3,432,124 | $693.5M | Reduce -19.6% |
| COST Costco Wholesale Corp. | 1.43% | 762,199 | $675.7M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 1.40% | 3,796,979 | $657.6M | Reduce -0.2% |
| SYY Sysco Corp. | 1.39% | 8,393,368 | $655.2M | Reduce -2.4% |
| DHR Danaher Corp. | 1.39% | 2,356,252 | $655.1M | Reduce -1.5% |
| SNPS Synopsys Inc. | 1.34% | 1,250,950 | $633.5M | New |
| EFX Equifax Inc. | 1.29% | 2,066,613 | $607.3M | Add +0.0% |
| MAR Marriott International Class A | 1.24% | 2,350,380 | $584.3M | Reduce -2.2% |
| VRSK Verisk Analytics Inc. | 1.20% | 2,107,203 | $564.6M | Reduce -0.9% |
| CME Cme Group Inc. | 1.06% | 2,257,487 | $498.1M | Reduce -55.6% |
| MDLZ Mondelez International Inc. Class A | 1.04% | 6,632,299 | $488.6M | Reduce -0.2% |
| CBRE CBRE Group Inc. Class A | 0.53% | 2,020,910 | $251.6M | Add +5.1% |
| FIS Fidelity National Info Serv | 0.52% | 2,951,250 | $247.2M | Reduce -8.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.49% | 3,202,990 | $230.2M | Reduce -13.4% |
| ROST Ross Stores Inc. | 0.47% | 1,467,684 | $220.9M | Reduce -0.1% |
| GWRE Guidewire Software Inc. | 0.43% | 1,097,425 | $200.8M | Reduce -5.1% |
| A Agilent Technologies Inc. | 0.36% | 1,143,035 | $169.7M | Reduce -1.4% |
| WDC Western Digital Corp. | 0.35% | 2,393,123 | $163.4M | Add +3.9% |
| PGR Progressive Corp. | 0.32% | 602,725 | $152.9M | Reduce -10.3% |
| GPN Global Payments Inc. | 0.28% | 1,310,863 | $134.3M | No change |
| TRU Transunion | 0.28% | 1,249,071 | $130.8M | Reduce -3.1% |
| CMI Cummins Inc. | 0.28% | 400,912 | $129.8M | Reduce -6.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.28% | 753,005 | $129.8M | Add +14.1% |
| PFE Pfizer Inc. | 0.27% | 4,390,705 | $127.1M | Add +3.7% |
| SPG Simon Property Group Inc. | 0.26% | 718,854 | $121.5M | Add +1.2% |
| UNP Union Pacific Corp. | 0.25% | 482,958 | $119.0M | No change |
| KLAC KLA Corp. | 0.25% | 152,361 | $118.0M | Reduce -0.8% |
| CBOE Cboe Global Markets Inc. | 0.24% | 562,769 | $115.3M | Reduce -8.7% |
| FTNT Fortinet Inc. | 0.24% | 1,450,409 | $112.5M | Reduce -3.5% |
| UNH Unitedhealth Group Inc. | 0.23% | 189,415 | $110.7M | Add +8993.4% |
| SCHW Schwab (charles) Corp. | 0.23% | 1,694,634 | $109.8M | Add +4.1% |
| MU Micron Technology Inc. | 0.23% | 1,057,266 | $109.6M | Reduce -71.3% |
| C Citigroup Inc. | 0.23% | 1,725,687 | $108.0M | Reduce -10.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.23% | 980,483 | $107.5M | Reduce -1.5% |
| ROP Roper Technologies Inc. | 0.23% | 191,188 | $106.4M | Reduce -1.9% |
| BR Broadridge Financial Solutio | 0.22% | 490,161 | $105.4M | Reduce -3.6% |
| BIO Bio-Rad Laboratories-A | 0.22% | 310,732 | $104.0M | No change |
| ADSK Autodesk Inc. | 0.22% | 373,085 | $102.8M | Add +35.1% |
| ALGN Align Technology Inc. | 0.21% | 396,603 | $100.9M | No change |
| ORLY O'reilly Automotive Inc. | 0.21% | 84,584 | $97.4M | Reduce -4.1% |
| GILD Gilead Sciences Inc. | 0.20% | 1,151,874 | $96.6M | Reduce -19.6% |
| HOLX Hologic Inc. | 0.20% | 1,168,749 | $95.2M | Reduce -8.3% |
| RSG Republic Services Inc. | 0.20% | 467,557 | $93.9M | Reduce -4.3% |
| WDAY Workday Inc. Class A | 0.19% | 369,638 | $90.3M | Reduce -0.3% |
| NICE Nice Ltd. - Spon ADR | 0.19% | 517,039 | $89.8M | Add +1.5% |
| ODFL Old Dominion Freight Line | 0.19% | 440,182 | $87.4M | Reduce -1.2% |
| ALL Allstate Corp. | 0.19% | 460,205 | $87.3M | Reduce -5.0% |
| BEPC Brookfield Renewable Cor-A | 0.18% | 2,667,638 | $87.1M | Add +3.7% |
| OTIS Otis Worldwide Corp. | 0.18% | 822,772 | $85.5M | Reduce -3.4% |
| BAX Baxter International Inc. | 0.18% | 2,229,221 | $84.6M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 485,155 | $84.3M | Add +0.7% |
| TFC Truist Financial Corp. | 0.18% | 1,966,004 | $84.1M | Reduce -2.2% |
| IQV Iqvia Holdings Inc. | 0.18% | 352,543 | $83.5M | Reduce -20.8% |
| FDX FedEx Corp. | 0.17% | 301,210 | $82.4M | No change |
| CMCSA Comcast Corp. Class A | 0.17% | 1,920,800 | $80.2M | Add +3.7% |
| POOL Pool Corp. | 0.16% | 204,730 | $77.1M | Add +3.5% |
| XYL Xylem Inc. | 0.16% | 567,247 | $76.6M | Reduce -3.1% |
| NTR Nutrien Ltd. | 0.16% | 1,564,307 | $75.2M | Reduce -46.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 768,519 | $73.9M | Add +0.6% |
| BIIB Biogen Inc. | 0.15% | 361,512 | $70.1M | Add +0.2% |
| FERG Ferguson Enterprises Inc. | 0.14% | 338,678 | $67.3M | Reduce -2.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.14% | 281,521 | $64.9M | Reduce -2.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.14% | 1,134,214 | $64.3M | Reduce -3.6% |
| INTC Intel Corp. | 0.13% | 2,642,083 | $62.0M | Reduce -88.6% |
| RGEN Repligen Corp. | 0.12% | 381,471 | $56.8M | Reduce -1.8% |
| AVTR Avantor Inc. | 0.12% | 2,138,772 | $55.3M | Reduce -27.8% |
| LRCX Lam Research Corp. | 0.11% | 66,264 | $54.1M | Reduce -1.7% |
| PNR Pentair PLC | 0.11% | 547,711 | $53.6M | Reduce -2.6% |
| TEAM Atlassian Corp. Class A | 0.11% | 321,240 | $51.0M | Add +322.9% |
| TT Trane Technologies PLC | 0.07% | 89,740 | $34.9M | No change |
| ARE Alexandria Real Estate Equit | 0.07% | 264,524 | $31.4M | Reduce -26.1% |
| MELI MercadoLibre Inc. | 0.06% | 14,903 | $30.6M | Add +3.0% |
| TER Teradyne Inc. | 0.06% | 223,335 | $29.9M | Reduce -19.0% |
Portfolio Sells Q2 2024 → Q3 2024
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −1.72 |
| GOOGL Alphabet Inc. Class A | Reduce -20.6% | 3.93% | −1.65 |
| AAPL Apple Inc. | Reduce -48.0% | 2.08% | −1.63 |
| INTC Intel Corp. | Reduce -88.6% | 0.13% | −1.43 |
| ADBE Adobe Inc. | Reduce -99.8% | 0.00% | −1.36 |
| CME Cme Group Inc. | Reduce -55.6% | 1.06% | −1.12 |
| MU Micron Technology Inc. | Reduce -71.3% | 0.23% | −0.82 |
| AMAT Applied Materials Inc. | Reduce -19.6% | 1.47% | −0.72 |
| INTU Intuit Inc. | Reduce -8.7% | 1.57% | −0.30 |
| CRM Salesforce Inc. | Reduce -10.2% | 3.16% | −0.23 |
| AXP American Express Co. | Sold out | 0.00% | −0.19 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.17 |
| NTR Nutrien Ltd. | Reduce -46.4% | 0.16% | −0.16 |
| IDA Idacorp Inc. | Sold out | 0.00% | −0.15 |
| BAC Bank of America Corp. | Reduce -3.4% | 1.88% | −0.12 |
| VRSK Verisk Analytics Inc. | Reduce -0.9% | 1.20% | −0.05 |
| LRCX Lam Research Corp. | Reduce -1.7% | 0.11% | −0.04 |
| C Citigroup Inc. | Reduce -10.2% | 0.23% | −0.04 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.03 |
| IQV Iqvia Holdings Inc. | Reduce -20.8% | 0.18% | −0.03 |
| TER Teradyne Inc. | Reduce -19.0% | 0.06% | −0.03 |
| KLAC KLA Corp. | Reduce -0.8% | 0.25% | −0.03 |
| MAR Marriott International Class A | Reduce -2.2% | 1.24% | −0.03 |
| ARE Alexandria Real Estate Equit | Reduce -26.1% | 0.07% | −0.02 |
| AVTR Avantor Inc. | Reduce -27.8% | 0.12% | −0.02 |
| CSGP Costar Group Inc. | Reduce -33.8% | 0.04% | −0.02 |
| CTAS Cintas Corp. | Reduce -47.8% | 0.03% | −0.02 |
| ROP Roper Technologies Inc. | Reduce -1.9% | 0.23% | −0.01 |
| XYL Xylem Inc. | Reduce -3.1% | 0.16% | −0.01 |
| MPWR Monolithic Power Systems Inc. | Reduce -25.6% | 0.04% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -19.6% | 0.20% | −0.01 |
| RSG Republic Services Inc. | Reduce -4.3% | 0.20% | −0.01 |
| FIS Fidelity National Info Serv | Reduce -8.5% | 0.52% | −0.01 |
| AZO AutoZone Inc. | Reduce -3.6% | 2.00% | −0.00 |
| HOLX Hologic Inc. | Reduce -8.3% | 0.20% | −0.00 |
| FERG Ferguson Enterprises Inc. | Reduce -2.5% | 0.14% | −0.00 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.00 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -26.0% | 0.00% | −0.00 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -2.1% | 0.14% | +0.00 |
| WRB WR Berkley Corp. | Reduce -3.6% | 0.14% | +0.00 |
| OTIS Otis Worldwide Corp. | Reduce -3.4% | 0.18% | +0.00 |
| ORLY O'reilly Automotive Inc. | Reduce -4.1% | 0.21% | +0.00 |
| ROST Ross Stores Inc. | Reduce -0.1% | 0.47% | +0.00 |
| BR Broadridge Financial Solutio | Reduce -3.6% | 0.22% | +0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -13.4% | 0.49% | +0.01 |
| TFC Truist Financial Corp. | Reduce -2.2% | 0.18% | +0.01 |
| WDAY Workday Inc. Class A | Reduce -0.3% | 0.19% | +0.01 |
| RGEN Repligen Corp. | Reduce -1.8% | 0.12% | +0.01 |
| ODFL Old Dominion Freight Line | Reduce -1.2% | 0.19% | +0.01 |
| CBOE Cboe Global Markets Inc. | Reduce -8.7% | 0.24% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | Add +82457.3% | 4.51% | +4.50 |
| SYK Stryker Corp. | New | 1.62% | +1.62 |
| SNPS Synopsys Inc. | New | 1.34% | +1.34 |
| O Realty Income Corp. | Add +7.4% | 3.29% | +0.67 |
| ICE Intercontinental Exchange Inc. | Add +4.0% | 2.67% | +0.42 |
| UNH Unitedhealth Group Inc. | Add +8993.4% | 0.23% | +0.23 |
| EFX Equifax Inc. | Add +0.0% | 1.29% | +0.20 |
| AVGO Broadcom Inc. | Add +3.7% | 2.07% | +0.16 |
| CBRE CBRE Group Inc. Class A | Add +5.1% | 0.53% | +0.16 |
| VZ Verizon Communications Inc. | Add +2.9% | 1.73% | +0.14 |
| WM Waste Management Inc. | Add +11.3% | 2.26% | +0.12 |
| MRSH Marsh & McLennan Cos | Add +2.0% | 2.02% | +0.10 |
| CI The Cigna Group | Add +2.1% | 2.15% | +0.09 |
| TEAM Atlassian Corp. Class A | Add +322.9% | 0.11% | +0.08 |
| ADSK Autodesk Inc. | Add +35.1% | 0.22% | +0.07 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +14.1% | 0.28% | +0.05 |
| POOL Pool Corp. | Add +3.5% | 0.16% | +0.03 |
| BEPC Brookfield Renewable Cor-A | Add +3.7% | 0.18% | +0.03 |
| SPG Simon Property Group Inc. | Add +1.2% | 0.26% | +0.02 |
| NET Cloudflare Inc. Class A | Add +1851.9% | 0.02% | +0.02 |
| BAX Baxter International Inc. | Add +0.3% | 0.18% | +0.02 |
| MSCI MSCI Inc. | Add +27.8% | 0.04% | +0.01 |
| MELI MercadoLibre Inc. | Add +3.0% | 0.06% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +3.7% | 0.17% | +0.01 |
| PFE Pfizer Inc. | Add +3.7% | 0.27% | +0.01 |
| WST West Pharmaceutical Services | Add +53.6% | 0.04% | +0.01 |
| DDOG Datadog Inc. Class A | Add +28.4% | 0.05% | +0.00 |
| CMG Chipotle Mexican Grill Inc. | New | 0.00% | +0.00 |
| PCOR Procore Technologies Inc. | Add +19.9% | 0.02% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +36.8% | 0.00% | +0.00 |
| V Visa Inc. Class A | Add +10.9% | 0.01% | +0.00 |
| ABNB Airbnb Inc. Class A | Add +67.2% | 0.00% | +0.00 |
| ARES Ares Management Corp. Class A | Add +9.3% | 0.00% | +0.00 |
| NTRA Natera Inc. | Add +7.6% | 0.00% | +0.00 |
| BSX Boston Scientific Corp. | Add +9.5% | 0.00% | +0.00 |
| LLY Eli Lilly & Co. | Add +15.3% | 0.00% | +0.00 |
| AMD Advanced Micro Devices | Add +10.4% | 0.00% | +0.00 |
| NFLX Netflix Inc. | Add +7.7% | 0.00% | +0.00 |
| NICE Nice Ltd. - Spon ADR | Add +1.5% | 0.19% | −0.00 |
| PTC PTC Inc. | Add +0.4% | 0.04% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.7% | 0.18% | −0.00 |
| DIS The Walt Disney Co. | Add +0.6% | 0.16% | −0.01 |
| SCHW Schwab (charles) Corp. | Add +4.1% | 0.23% | −0.03 |
| WDC Western Digital Corp. | Add +3.9% | 0.35% | −0.03 |
| BIIB Biogen Inc. | Add +0.2% | 0.15% | −0.03 |
| NVDA Nvidia Corp. | Add +1.9% | 5.26% | −0.13 |
| MSFT Microsoft Corp. | Add +2.4% | 5.67% | −0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 135 | $37.4B | GOOGL, AMAT, MSFT, NVDA, AMZN |
| Q1 2026 | 135 | $34.1B | GOOGL, NVDA, MSFT, AMZN, AAPL |
| Q4 2025 | 138 | $38.6B | MSFT, GOOGL, AMZN, NVDA, AAPL |
| Q3 2025 | 147 | $43.3B | MSFT, NVDA, GOOGL, AMZN, DE |
| Q2 2025 | 148 | $43.4B | MSFT, NVDA, AMZN, GOOGL, DE |
| Q1 2025 | 135 | $41.6B | MSFT, AMZN, NVDA, DE, GOOGL |
| Q4 2024 | 126 | $45.0B | MSFT, AMZN, NVDA, GOOGL, DE |
| Q3 2024 | 126 | $47.1B | MSFT, NVDA, AMZN, GOOGL, O |
| Q2 2024 | 129 | $45.9B | MSFT, GOOGL, NVDA, AAPL, CRM |
| Q1 2024 | 135 | $46.8B | MSFT, GOOGL, NVDA, CRM, BAC |