13F-HR filed by PARNASSUS INVESTMENTS, LLC
PARNASSUS INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 134 holding rows worth $43,072,244,461.
- Accession
- 0001172661-23-002667
- Filer
- CIK 948669
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 134 entries on the cover page, a total value of $43,072,244,461 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,072,244,461 with VALUE read as dollars as filed, 13F file number 028-05022. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 6,825,094 | $2,324,217,511 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,336,589 | $1,716,089,703 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,387,516 | $1,626,926,478 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,608,686 | $1,501,568,416 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,201,417 | $1,297,182,154 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,038,992 | $1,275,797,450 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,098,931 | $1,218,809,562 | dollars as filed | |
| BALL CORP | 058498106 | COM | 20,340,826 | $1,184,039,481 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,859,968 | $1,089,876,606 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,656,022 | $1,080,351,271 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,676,680 | $1,051,832,037 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,660,024 | $1,013,573,781 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,500,623 | $1,002,474,754 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,115,066 | $933,708,136 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,885,915 | $922,193,576 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,887,288 | $868,831,382 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,877,214 | $845,806,452 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,673,885 | $820,103,338 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,331,486 | $814,665,887 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,566,872 | $806,220,078 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,998,298 | $796,108,085 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,236,349 | $794,563,598 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,938,716 | $784,630,005 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,955,144 | $780,187,567 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,937,206 | $704,929,440 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,305,633 | $702,926,694 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,311,260 | $679,163,305 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,058,551 | $667,222,877 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,266,522 | $660,807,854 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,229,890 | $636,425,314 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,737,229 | $626,572,938 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,416,986 | $599,413,418 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,925,601 | $586,106,739 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,078,927 | $554,268,439 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,117,286 | $512,281,920 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 188,341 | $469,601,916 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,723,016 | $462,248,002 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,135,438 | $414,146,846 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,786,427 | $306,586,994 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,263,611 | $272,199,223 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,208,016 | $247,584,834 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,384,250 | $235,683,113 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,872,955 | $216,943,957 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,379,263 | $211,261,714 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,316,927 | $206,229,672 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,338,529 | $202,703,694 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 207,338 | $198,069,991 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 853,689 | $191,883,677 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,989,767 | $187,734,516 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,348,043 | $186,043,414 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 8,893,417 | $182,670,785 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 771,952 | $178,907,596 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,052,293 | $174,291,290 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 761,361 | $171,983,836 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 342,067 | $164,465,814 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11,392,150 | $164,046,960 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,050,402 | $160,607,989 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,337,970 | $154,388,358 | dollars as filed | |
| KLA CORP | 482480100 | COM | 308,448 | $149,603,449 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 700,741 | $143,378,616 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,050,767 | $139,090,028 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,227,103 | $138,196,340 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4,479,668 | $137,122,637 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 797,001 | $133,362,177 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,157,222 | $131,182,574 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,521,415 | $130,961,424 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,977,944 | $127,775,182 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 355,033 | $125,553,870 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 327,777 | $122,798,375 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,185,502 | $121,632,505 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 321,566 | $118,899,029 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 812,784 | $118,300,711 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 345,065 | $113,964,618 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 459,685 | $113,955,912 | dollars as filed | |
| American Express Company | 025816109 | COM | 642,639 | $111,947,714 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 455,464 | $111,661,554 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,128,745 | $111,203,957 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 913,815 | $105,527,356 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,560,322 | $97,113,013 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,695,957 | $96,126,843 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,086,730 | $95,071,419 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,825,434 | $94,447,955 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 144,076 | $92,620,697 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 436,475 | $89,311,515 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,922,087 | $88,492,885 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 305,808 | $87,109,409 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 192,127 | $83,654,017 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,491,864 | $81,604,961 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 644,208 | $78,271,272 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 700,000 | $76,559,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 86,182 | $67,962,263 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 772,359 | $61,472,053 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 487,211 | $55,293,576 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,729,419 | $42,233,712 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,124,793 | $40,562,298 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 368,382 | $39,081,646 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 620,049 | $32,825,394 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 423,353 | $32,208,696 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 370,900 | $28,036,331 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 301,306 | $26,816,234 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 48,983 | $24,600,732 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 20,520 | $24,307,992 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 121,725 | $24,068,684 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 285,430 | $22,040,905 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 81,629 | $19,207,304 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 94,728 | $18,573,319 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 36,358 | $18,072,835 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 47,052 | $17,809,182 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 28,318 | $15,298,233 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 131,331 | $14,621,080 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 54,507 | $12,782,982 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 55,628 | $10,429,694 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 108,722 | $6,916,894 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 14,408 | $1,343,762 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,252 | $1,336,451 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,904 | $927,122 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,442 | $660,710 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,137 | $546,488 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,133 | $531,354 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,349 | $478,199 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 874 | $411,300 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,192 | $403,899 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,429 | $401,835 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,689 | $372,561 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,531 | $356,349 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,700 | $336,379 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,866 | $326,466 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,534 | $325,644 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,276 | $318,617 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,618 | $301,879 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,154 | $280,146 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,542 | $272,607 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 614 | $216,073 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,663 | $213,130 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002667 | this filing | 2023-07-31 | acceptance time not in the bulk data set |