Investor Details
Filer Name: | PARNASSUS INVESTMENTS, LLC |
---|---|
CIK: | 948669 |
Period: | 2024-12-31 |
Filed At: | 2025-02-10 |
Number of Holdings: | 126 |
Portfolio Value: | $45.02B |
Parnassus Investments, Llc Top Holdings
Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
---|---|---|---|---|---|---|---|
MSFT | US | MICROSOFT CORP | 5,976,144 | $2,519M | 5.60% | -3.8% | - |
AMZN | US | AMAZON.COM INC | 11,168,227 | $2,450M | 5.44% | -2.1% | - |
NVDA | US | NVIDIA CORP | 16,213,846 | $2,177M | 4.84% | -20.6% | - |
GOOGL | US | ALPHABET INC-CL A | 10,459,206 | $1,980M | 4.40% | -6.4% | - |
DE | US | DEERE & CO | 3,448,684 | $1,461M | 3.25% | -6.0% | - |
MA | US | MASTERCARD INC - A | 2,639,185 | $1,390M | 3.09% | -6.4% | - |
WM | US | WASTE MANAGEMENT INC | 6,272,009 | $1,266M | 2.81% | 22.5% | - |
AVGO | US | BROADCOM INC | 5,310,912 | $1,231M | 2.73% | -5.9% | - |
O | US | REALTY INCOME CORP | 22,696,262 | $1,212M | 2.69% | -7.2% | - |
SPGI | US | S&P GLOBAL INC | 2,227,777 | $1,109M | 2.46% | -5.5% | - |
ICE | US | INTERCONTINENTAL EXCHANGE IN | 7,273,286 | $1,084M | 2.41% | -7.2% | - |
CRM | US | SALESFORCE INC | 3,227,604 | $1,079M | 2.40% | -40.6% | - |
BALL | US | BALL CORP | 18,835,298 | $1,038M | 2.31% | -6.0% | - |
FI | US | FISERV INC | 4,861,759 | $999M | 2.22% | -6.6% | - |
AAPL | US | APPLE INC | 3,935,571 | $986M | 2.19% | -6.5% | - |
BAC | US | BANK OF AMERICA CORP | 21,182,507 | $931M | 2.07% | -5.4% | - |
LIN | US | LINDE PLC | 2,159,908 | $904M | 2.01% | -6.5% | - |
AZO | US | AUTOZONE INC | 278,542 | $892M | 1.98% | -7.0% | - |
CI | US | THE CIGNA GROUP | 2,798,981 | $773M | 1.72% | -4.2% | - |
MMC | US | MARSH & MCLENNAN COS | 3,569,141 | $758M | 1.68% | -16.5% | - |