PARNASSUS INVESTMENTS, LLC Holdings

PARNASSUS INVESTMENTS, LLC is an investment fund managing more than 38.42B US dollars. The largest holdings include Microsoft, Alphabet and Fiserv. In Q3 2022 the fund bought assets of total value of 776.12M US dollars and sold assets of total value of 4.1B US dollars.

$38.42B

portfolio value

-49.65%

quarter

-116.74%

1 year

-149.27%

3 years

-160.66%

5 years

PARNASSUS INVESTMENTS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1271625000	592715000
Q2 2016	1713584000	920772000
Q3 2016	2807087000	742510000
Q4 2016	1577108000	144303000
Q1 2017	2926911000	2056070000
Q2 2017	3078851000	1000415000
Q3 2017	2516685000	1341520000
Q4 2017	1848373000	897910000
Q1 2018	1988587000	2554141000
Q2 2018	2772772000	2388017000
Q3 2018	2036430000	880583000
Q4 2018	1887091000	3957121000
Q1 2019	1592741000	562853000
Q2 2019	4998940000	3954156000
Q3 2019	2649742000	1477386000
Q4 2019	3920714000	1907080000
Q1 2020	2589854000	8127809000
Q2 2020	5968489000	1237223000
Q3 2020	3608064000	305499000
Q4 2020	3897424000	197553000
Q1 2021	6748580000	2540082000
Q2 2021	7446117000	2995046000
Q3 2021	3798696000	2114397000
Q4 2021	5754626000	784934000
Q1 2022	5672505000	8193655000
Q2 2022	-1410313000	5507577000
Q3 2022	776121000	4104824000

PARNASSUS INVESTMENTS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 5.21% Portfolio value: 2.00B Avg. open price: $165.74 Current price: $250.2 P/L: +50.96% Bought +1.25% shares Q3 2022	share	5.21%	2.00B	$165.74	$250.2	+50.96%	Bought +1.25% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.33% Portfolio value: 1.66B Avg. open price: $1,771.18 Current price: $99.48 P/L: -94.38% Bought +1.38% shares Q3 2022	share	4.33%	1.66B	$1,771.18	$99.48	-94.38%	Bought +1.38% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 3.26% Portfolio value: 1.25B Avg. open price: $103.04 Current price: $102.19 P/L: -0.82% Sold -13.19% shares Q3 2022	share	3.26%	1.25B	$103.04	$102.19	-0.82%	Sold -13.19% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 3.25% Portfolio value: 1.24B Avg. open price: $216.98 Current price: $436.89 P/L: +101.35% Bought +1.47% shares Q3 2022	share	3.25%	1.24B	$216.98	$436.89	+101.35%	Bought +1.47% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 3.17% Portfolio value: 1.21B Avg. open price: $242.35 Current price: $246.21 P/L: +1.59% Bought +0.24% shares Q3 2022	share	3.17%	1.21B	$242.35	$246.21	+1.59%	Bought +0.24% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 2.85% Portfolio value: 1.09B Avg. open price: $190.88 Current price: $180.38 P/L: -5.50% Bought +0.38% shares Q3 2022	share	2.85%	1.09B	$190.88	$180.38	-5.50%	Bought +0.38% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 2.81% Portfolio value: 1.08B Avg. open price: $112.99 Current price: $267.97 P/L: +137.16% Sold -9.53% shares Q3 2022	share	2.81%	1.08B	$112.99	$267.97	+137.16%	Sold -9.53% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 2.77% Portfolio value: 1.06B Avg. open price: $179.89 Current price: $183.15 P/L: +1.81% Bought +3.21% shares Q3 2022	share	2.77%	1.06B	$179.89	$183.15	+1.81%	Bought +3.21% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 2.63% Portfolio value: 1.00B Avg. open price: $38.27 Current price: $81.24 P/L: +112.31% Bought +1.23% shares Q3 2022	share	2.63%	1.00B	$38.27	$81.24	+112.31%	Bought +1.23% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.52% Portfolio value: 968.86M Avg. open price: $53.31 Current price: $146.61 P/L: +175.01% Bought +1.14% shares Q3 2022	share	2.52%	968.86M	$53.31	$146.61	+175.01%	Bought +1.14% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.51% Portfolio value: 964.83M Avg. open price: $307.64 Current price: $356.09 P/L: +15.75% Sold -6.61% shares Q3 2022	share	2.51%	964.83M	$307.64	$356.09	+15.75%	Sold -6.61% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 2.40% Portfolio value: 922.75M Avg. open price: $129.31 Current price: $150.62 P/L: +16.48% Bought +9.97% shares Q3 2022	share	2.40%	922.75M	$129.31	$150.62	+16.48%	Bought +9.97% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 2.36% Portfolio value: 905.46M Avg. open price: $447.11 Current price: $350.31 P/L: -21.65% Sold -13.44% shares Q3 2022	share	2.36%	905.46M	$447.11	$350.31	-21.65%	Sold -13.44% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 2.26% Portfolio value: 868.21M Avg. open price: $45.42 Current price: $35.15 P/L: -22.61% Bought +4.73% shares Q3 2022	share	2.26%	868.21M	$45.42	$35.15	-22.61%	Bought +4.73% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 2.14% Portfolio value: 821.25M Avg. open price: $274.92 Current price: $334.26 P/L: +21.58% Bought +1.41% shares Q3 2022	share	2.14%	821.25M	$274.92	$334.26	+21.58%	Bought +1.41% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 2.04% Portfolio value: 785.17M Avg. open price: $103.21 Current price: $167.79 P/L: +62.56% Bought +1.32% shares Q3 2022	share	2.04%	785.17M	$103.21	$167.79	+62.56%	Bought +1.32% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.03% Portfolio value: 779.03M Avg. open price: $121.88 Current price: $149.09 P/L: +22.32% Bought +0.61% shares Q3 2022	share	2.03%	779.03M	$121.88	$149.09	+22.32%	Bought +0.61% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 1.99% Portfolio value: 765.64M Avg. open price: $72.17 Current price: $80.19 P/L: +11.11% Sold -15.60% shares Q3 2022	share	1.99%	765.64M	$72.17	$80.19	+11.11%	Sold -15.60% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 1.96% Portfolio value: 751.60M Avg. open price: $72 Current price: $54.35 P/L: -24.51% Bought +29.05% shares Q3 2022	share	1.96%	751.60M	$72	$54.35	-24.51%	Bought +29.05% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.90% Portfolio value: 728.97M Avg. open price: N/A Current price: $79.43 P/L: N/A N/A Q3 2022	share	1.90%	728.97M	N/A	$79.43	N/A	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.89% Portfolio value: 725.92M Avg. open price: $64.13 Current price: $87.98 P/L: +37.19% Bought +0.40% shares Q3 2022	share	1.89%	725.92M	$64.13	$87.98	+37.19%	Bought +0.40% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.86% Portfolio value: 714.94M Avg. open price: $396.91 Current price: $334.28 P/L: -15.78% Bought +30.00% shares Q3 2022	share	1.86%	714.94M	$396.91	$334.28	-15.78%	Bought +30.00% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 1.68% Portfolio value: 645.95M Avg. open price: $155.25 Current price: $171.67 P/L: +10.58% Bought +5.62% shares Q3 2022	share	1.68%	645.95M	$155.25	$171.67	+10.58%	Bought +5.62% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.64% Portfolio value: 629.91M Avg. open price: $53.38 Current price: $37.07 P/L: -30.56% Bought +0.57% shares Q3 2022	share	1.64%	629.91M	$53.38	$37.07	-30.56%	Bought +0.57% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 1.64% Portfolio value: 628.64M Avg. open price: $50.35 Current price: $67.43 P/L: +33.93% Bought +0.38% shares Q3 2022	share	1.64%	628.64M	$50.35	$67.43	+33.93%	Bought +0.38% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 1.63% Portfolio value: 624.38M Avg. open price: $104.91 Current price: $107.09 P/L: +2.07% Bought +45.10% shares Q3 2022	share	1.63%	624.38M	$104.91	$107.09	+2.07%	Bought +45.10% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.61% Portfolio value: 619.53M Avg. open price: $365.61 Current price: $488.66 P/L: +33.65% Bought +1.54% shares Q3 2022	share	1.61%	619.53M	$365.61	$488.66	+33.65%	Bought +1.54% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 1.55% Portfolio value: 594.42M Avg. open price: $83.82 Current price: $81.78 P/L: -2.43% Bought +1.00% shares Q3 2022	share	1.55%	594.42M	$83.82	$81.78	-2.43%	Bought +1.00% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.49% Portfolio value: 570.62M Avg. open price: $549.82 Current price: $557.21 P/L: +1.34% Bought +16.92% shares Q3 2022	share	1.49%	570.62M	$549.82	$557.21	+1.34%	Bought +16.92% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.25% Portfolio value: 481.24M Avg. open price: N/A Current price: $105.38 P/L: N/A N/A Q3 2022	share	1.25%	481.24M	N/A	$105.38	N/A	N/A Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 1.10% Portfolio value: 423.25M Avg. open price: $249.62 Current price: $253.59 P/L: +1.59% Sold -9.71% shares Q3 2022	share	1.10%	423.25M	$249.62	$253.59	+1.59%	Sold -9.71% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.09% Portfolio value: 418.85M Avg. open price: $244.78 Current price: $215.67 P/L: -11.89% Sold -34.39% shares Q3 2022	share	1.09%	418.85M	$244.78	$215.67	-11.89%	Sold -34.39% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 1.02% Portfolio value: 390.36M Avg. open price: $25.26 Current price: $54.04 P/L: +113.90% Bought +0.70% shares Q3 2022	share	1.02%	390.36M	$25.26	$54.04	+113.90%	Bought +0.70% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.99% Portfolio value: 378.52M Avg. open price: $66.64 Current price: $85.13 P/L: +27.75% Bought +4.36% shares Q3 2022	share	0.99%	378.52M	$66.64	$85.13	+27.75%	Bought +4.36% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.91% Portfolio value: 350.53M Avg. open price: $251.79 Current price: $211.06 P/L: -16.18% Sold -0.06% shares Q3 2022	share	0.91%	350.53M	$251.79	$211.06	-16.18%	Sold -0.06% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.82% Portfolio value: 316.87M Avg. open price: $53.61 Current price: $106.43 P/L: +98.51% Bought +24.70% shares Q3 2022	share	0.82%	316.87M	$53.61	$106.43	+98.51%	Bought +24.70% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.81% Portfolio value: 310.93M Avg. open price: $187.16 Current price: $177.39 P/L: -5.22% Bought +1.22% shares Q3 2022	share	0.81%	310.93M	$187.16	$177.39	-5.22%	Bought +1.22% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.79% Portfolio value: 301.60M Avg. open price: $88.06 Current price: $150.01 P/L: +70.35% Sold -0.07% shares Q3 2022	share	0.79%	301.60M	$88.06	$150.01	+70.35%	Sold -0.07% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.78% Portfolio value: 298.68M Avg. open price: $299.33 Current price: $320.08 P/L: +6.93% Sold -44.92% shares Q3 2022	share	0.78%	298.68M	$299.33	$320.08	+6.93%	Sold -44.92% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.76% Portfolio value: 290.76M Avg. open price: $113.83 Current price: $127.24 P/L: +11.78% Bought +25.66% shares Q2 2022	share	0.76%	290.76M	$113.83	$127.24	+11.78%	Bought +25.66% shares Q2 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.68% Portfolio value: 260.11M Avg. open price: $97.41 Current price: $95.42 P/L: -2.04% Bought +8.04% shares Q3 2022	share	0.68%	260.11M	$97.41	$95.42	-2.04%	Bought +8.04% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.63% Portfolio value: 242.13M Avg. open price: $42.95 Current price: $75.11 P/L: +74.88% Sold -12.11% shares Q2 2022	share	0.63%	242.13M	$42.95	$75.11	+74.88%	Sold -12.11% shares Q2 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.61% Portfolio value: 233.54M Avg. open price: $148.49 Current price: $188.93 P/L: +27.23% Sold -14.84% shares Q2 2022	share	0.61%	233.54M	$148.49	$188.93	+27.23%	Sold -14.84% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.59% Portfolio value: 227.6M Avg. open price: $61.09 Current price: $166.1 P/L: +171.91% Bought +0.73% shares Q3 2022	share	0.59%	227.6M	$61.09	$166.1	+171.91%	Bought +0.73% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.57% Portfolio value: 217.52M Avg. open price: $82.86 Current price: $103.53 P/L: +24.95% Sold -7.74% shares Q3 2022	share	0.57%	217.52M	$82.86	$103.53	+24.95%	Sold -7.74% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.56% Portfolio value: 215.93M Avg. open price: $74.51 Current price: $84.72 P/L: +13.70% Bought +46.86% shares Q2 2022	share	0.56%	215.93M	$74.51	$84.72	+13.70%	Bought +46.86% shares Q2 2022
Waste Management Republic Services, Inc. Portfolio share: 0.56% Portfolio value: 214.17M Avg. open price: $83.78 Current price: $139.11 P/L: +66.05% Sold -21.97% shares Q2 2022	share	0.56%	214.17M	$83.78	$139.11	+66.05%	Sold -21.97% shares Q2 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.55% Portfolio value: 211.78M Avg. open price: $70.67 Current price: $78.48 P/L: +11.05% Bought +16.03% shares Q3 2022	share	0.55%	211.78M	$70.67	$78.48	+11.05%	Bought +16.03% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.55% Portfolio value: 210.76M Avg. open price: $162.02 Current price: $144.98 P/L: -10.52% Bought +10.44% shares Q2 2022	share	0.55%	210.76M	$162.02	$144.98	-10.52%	Bought +10.44% shares Q2 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.55% Portfolio value: 209.49M Avg. open price: $435.69 Current price: $843.1 P/L: +93.51% Bought +6.04% shares Q3 2022	share	0.55%	209.49M	$435.69	$843.1	+93.51%	Bought +6.04% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.52% Portfolio value: 199.58M Avg. open price: $282.78 Current price: $293.52 P/L: +3.80% Sold -2.13% shares Q2 2022	share	0.52%	199.58M	$282.78	$293.52	+3.80%	Sold -2.13% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.52% Portfolio value: 198.64M Avg. open price: $75.93 Current price: $110.01 P/L: +44.89% Bought +17.87% shares Q4 2021	share	0.52%	198.64M	$75.93	$110.01	+44.89%	Bought +17.87% shares Q4 2021
Banks—Regional Signature Bank Portfolio share: 0.51% Portfolio value: 195.59M Avg. open price: $207.32 Current price: $125.88 P/L: -39.28% Bought +28.51% shares Q3 2022	share	0.51%	195.59M	$207.32	$125.88	-39.28%	Bought +28.51% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.47% Portfolio value: 181.15M Avg. open price: $34.85 Current price: $22.35 P/L: -35.87% Bought +23.46% shares Q3 2022	share	0.47%	181.15M	$34.85	$22.35	-35.87%	Bought +23.46% shares Q3 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.46% Portfolio value: 178.25M Avg. open price: $103.11 Current price: $107.96 P/L: +4.71% Bought +49.23% shares Q2 2022	share	0.46%	178.25M	$103.11	$107.96	+4.71%	Bought +49.23% shares Q2 2022
Grocery Stores Grocery Outlet Holding Corp. Portfolio share: 0.44% Portfolio value: 170.87M Avg. open price: $36.83 Current price: $29.5 P/L: -19.89% Bought +6.74% shares Q3 2022	share	0.44%	170.87M	$36.83	$29.5	-19.89%	Bought +6.74% shares Q3 2022
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 0.40% Portfolio value: 154.75M Avg. open price: $14.32 Current price: $16.36 P/L: +14.23% Bought +9.22% shares Q3 2022	share	0.40%	154.75M	$14.32	$16.36	+14.23%	Bought +9.22% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.38% Portfolio value: 146.30M Avg. open price: $121.01 Current price: $119.97 P/L: -0.86% Bought +10.07% shares Q3 2022	share	0.38%	146.30M	$121.01	$119.97	-0.86%	Bought +10.07% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.38% Portfolio value: 145.57M Avg. open price: N/A Current price: $164.61 P/L: N/A N/A Q3 2022	share	0.38%	145.57M	N/A	$164.61	N/A	N/A Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.37% Portfolio value: 143.50M Avg. open price: $107.86 Current price: $134.59 P/L: +24.78% Bought +0.20% shares Q1 2022	share	0.37%	143.50M	$107.86	$134.59	+24.78%	Bought +0.20% shares Q1 2022
Software—Application Autodesk, Inc. Portfolio share: 0.36% Portfolio value: 137.95M Avg. open price: $139.68 Current price: $198.47 P/L: +42.09% Bought +30.64% shares Q3 2022	share	0.36%	137.95M	$139.68	$198.47	+42.09%	Bought +30.64% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.36% Portfolio value: 137.69M Avg. open price: N/A Current price: $211.93 P/L: N/A N/A Q1 2022	share	0.36%	137.69M	N/A	$211.93	N/A	N/A Q1 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.35% Portfolio value: 135.33M Avg. open price: $72.36 Current price: $112.05 P/L: +54.85% N/A Q3 2022	share	0.35%	135.33M	$72.36	$112.05	+54.85%	N/A Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.35% Portfolio value: 133.94M Avg. open price: $41.46 Current price: $59.85 P/L: +44.37% Bought +13.74% shares Q3 2022	share	0.35%	133.94M	$41.46	$59.85	+44.37%	Bought +13.74% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.34% Portfolio value: 130.85M Avg. open price: $385.24 Current price: $436.82 P/L: +13.39% Bought +121.81% shares Q3 2022	share	0.34%	130.85M	$385.24	$436.82	+13.39%	Bought +121.81% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.33% Portfolio value: 127.25M Avg. open price: $43.78 Current price: $34.79 P/L: -20.53% Sold -11.94% shares Q3 2022	share	0.33%	127.25M	$43.78	$34.79	-20.53%	Sold -11.94% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.33% Portfolio value: 124.99M Avg. open price: $64.63 Current price: $29.51 P/L: -54.34% Bought +19.02% shares Q3 2022	share	0.33%	124.99M	$64.63	$29.51	-54.34%	Bought +19.02% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.32% Portfolio value: 122.43M Avg. open price: $71.08 Current price: $131.26 P/L: +84.65% Sold -18.12% shares Q3 2022	share	0.32%	122.43M	$71.08	$131.26	+84.65%	Sold -18.12% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.32% Portfolio value: 121.96M Avg. open price: $136.29 Current price: $101.43 P/L: -25.58% Bought +6.48% shares Q1 2022	share	0.32%	121.96M	$136.29	$101.43	-25.58%	Bought +6.48% shares Q1 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.31% Portfolio value: 120M Avg. open price: $46.06 Current price: $49.33 P/L: +7.09% Sold -73.96% shares Q4 2020	share	0.31%	120M	$46.06	$49.33	+7.09%	Sold -73.96% shares Q4 2020
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 0.25% Portfolio value: 95.93M Avg. open price: $34.18 Current price: $29.35 P/L: -14.12% Sold -28.67% shares Q3 2022	share	0.25%	95.93M	$34.18	$29.35	-14.12%	Sold -28.67% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.24% Portfolio value: 94.14M Avg. open price: $46.41 Current price: $44.04 P/L: -5.10% Bought +69.70% shares Q2 2021	share	0.24%	94.14M	$46.41	$44.04	-5.10%	Bought +69.70% shares Q2 2021
Specialty Industrial Machinery Pentair plc Portfolio share: 0.24% Portfolio value: 93.32M Avg. open price: $40.36 Current price: $45.25 P/L: +12.13% Bought +11.42% shares Q3 2022	share	0.24%	93.32M	$40.36	$45.25	+12.13%	Bought +11.42% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.24% Portfolio value: 92.85M Avg. open price: $294.47 Current price: $292.75 P/L: -0.58% Sold -23.07% shares Q3 2022	share	0.24%	92.85M	$294.47	$292.75	-0.58%	Sold -23.07% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.24% Portfolio value: 92.69M Avg. open price: $145.18 Current price: $245.35 P/L: +69.00% Bought +11.02% shares Q3 2021	share	0.24%	92.69M	$145.18	$245.35	+69.00%	Bought +11.02% shares Q3 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.24% Portfolio value: 90.6M Avg. open price: $32.91 Current price: $34.47 P/L: +4.73% Sold -87.39% shares Q2 2020	share	0.24%	90.6M	$32.91	$34.47	+4.73%	Sold -87.39% shares Q2 2020
Credit Services American Express Company Portfolio share: 0.23% Portfolio value: 86.69M Avg. open price: $89.16 Current price: $156.08 P/L: +75.05% Sold -11.33% shares Q2 2022	share	0.23%	86.69M	$89.16	$156.08	+75.05%	Sold -11.33% shares Q2 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.22% Portfolio value: 83.31M Avg. open price: $83.31 Current price: $89.61 P/L: +7.56% Bought +24.22% shares Q3 2022	share	0.22%	83.31M	$83.31	$89.61	+7.56%	Bought +24.22% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.21% Portfolio value: 82.49M Avg. open price: $142.85 Current price: $175.93 P/L: +23.16% Bought +16.30% shares Q3 2022	share	0.21%	82.49M	$142.85	$175.93	+23.16%	Bought +16.30% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.21% Portfolio value: 82.01M Avg. open price: N/A Current price: $117.69 P/L: N/A N/A Q2 2021	share	0.21%	82.01M	N/A	$117.69	N/A	N/A Q2 2021
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.21% Portfolio value: 81.83M Avg. open price: $165 Current price: $176.6 P/L: +7.03% Bought +7.07% shares Q3 2022	share	0.21%	81.83M	$165	$176.6	+7.03%	Bought +7.07% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.21% Portfolio value: 80.88M Avg. open price: $71.79 Current price: $388.57 P/L: +441.27% Bought +0.44% shares Q3 2022	share	0.21%	80.88M	$71.79	$388.57	+441.27%	Bought +0.44% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.20% Portfolio value: 78.51M Avg. open price: $89.62 Current price: $331.27 P/L: +269.63% Sold -31.57% shares Q3 2022	share	0.20%	78.51M	$89.62	$331.27	+269.63%	Sold -31.57% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.20% Portfolio value: 75.88M Avg. open price: $310.57 Current price: $586.45 P/L: +88.83% Sold -9.44% shares Q3 2022	share	0.20%	75.88M	$310.57	$586.45	+88.83%	Sold -9.44% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.20% Portfolio value: 75.85M Avg. open price: N/A Current price: $317.6 P/L: N/A Sold -54.16% shares Q2 2022	share	0.20%	75.85M	N/A	$317.6	N/A	Sold -54.16% shares Q2 2022
Credit Services Discover Financial Services Portfolio share: 0.19% Portfolio value: 72.81M Avg. open price: $48.56 Current price: $103.51 P/L: +113.17% Sold -23.25% shares Q3 2021	share	0.19%	72.81M	$48.56	$103.51	+113.17%	Sold -23.25% shares Q3 2021
Telecom Services Cable One, Inc. Portfolio share: 0.18% Portfolio value: 70.98M Avg. open price: $1,653.22 Current price: $729 P/L: -55.90% Sold -31.86% shares Q3 2022	share	0.18%	70.98M	$1,653.22	$729	-55.90%	Sold -31.86% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.18% Portfolio value: 70.05M Avg. open price: $12.85 Current price: $24.49 P/L: +90.64% Sold -36.22% shares Q2 2022	share	0.18%	70.05M	$12.85	$24.49	+90.64%	Sold -36.22% shares Q2 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.17% Portfolio value: 65.28M Avg. open price: N/A Current price: $117.36 P/L: N/A N/A Q2 2022	share	0.17%	65.28M	N/A	$117.36	N/A	N/A Q2 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.17% Portfolio value: 64.51M Avg. open price: $61.52 Current price: $95.02 P/L: +54.45% Sold -12.50% shares Q3 2021	share	0.17%	64.51M	$61.52	$95.02	+54.45%	Sold -12.50% shares Q3 2021
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.16% Portfolio value: 62.37M Avg. open price: $96.29 Current price: $123.19 P/L: +27.93% Sold -28.54% shares Q3 2022	share	0.16%	62.37M	$96.29	$123.19	+27.93%	Sold -28.54% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.16% Portfolio value: 60.51M Avg. open price: $197.32 Current price: $150.52 P/L: -23.72% Sold -88.60% shares Q3 2022	share	0.16%	60.51M	$197.32	$150.52	-23.72%	Sold -88.60% shares Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.16% Portfolio value: 59.96M Avg. open price: $225.55 Current price: $200.26 P/L: -11.21% Sold -46.58% shares Q3 2022	share	0.16%	59.96M	$225.55	$200.26	-11.21%	Sold -46.58% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.15% Portfolio value: 59.50M Avg. open price: N/A Current price: $292.93 P/L: N/A Sold -18.96% shares Q4 2021	share	0.15%	59.50M	N/A	$292.93	N/A	Sold -18.96% shares Q4 2021
Software—Application ANSYS, Inc. Portfolio share: 0.15% Portfolio value: 58.96M Avg. open price: $357.67 Current price: $249.28 P/L: -30.31% Sold -43.74% shares Q3 2022	share	0.15%	58.96M	$357.67	$249.28	-30.31%	Sold -43.74% shares Q3 2022
Apparel Manufacturing Levi Strauss & Co. Portfolio share: 0.15% Portfolio value: 57.44M Avg. open price: $26.19 Current price: $16.4 P/L: -37.37% Sold -32.06% shares Q3 2022	share	0.15%	57.44M	$26.19	$16.4	-37.37%	Sold -32.06% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.14% Portfolio value: 52.28M Avg. open price: $17.26 Current price: $6.37 P/L: -63.09% Bought +28.85% shares Q2 2021	share	0.14%	52.28M	$17.26	$6.37	-63.09%	Bought +28.85% shares Q2 2021
Apparel Retail The Gap, Inc. Portfolio share: 0.11% Portfolio value: 41.60M Avg. open price: $19.34 Current price: $15.15 P/L: -21.67% Bought +34.94% shares Q4 2021	share	0.11%	41.60M	$19.34	$15.15	-21.67%	Bought +34.94% shares Q4 2021
Software—Application Avalara, Inc. Portfolio share: 0.08% Portfolio value: 32.00M Avg. open price: $162.5 Current price: $93.48 P/L: -42.47% Sold -82.00% shares Q3 2022	share	0.08%	32.00M	$162.5	$93.48	-42.47%	Sold -82.00% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.08% Portfolio value: 31.00M Avg. open price: $255.06 Current price: $167.24 P/L: -34.43% Bought +4.30% shares Q3 2022	share	0.08%	31.00M	$255.06	$167.24	-34.43%	Bought +4.30% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.07% Portfolio value: 28.45M Avg. open price: $370.02 Current price: $320.11 P/L: -13.49% Bought +20.68% shares Q1 2021	share	0.07%	28.45M	$370.02	$320.11	-13.49%	Bought +20.68% shares Q1 2021
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.07% Portfolio value: 26.93M Avg. open price: $333.52 Current price: $51.67 P/L: -84.51% Bought +1.39% shares Q3 2022	share	0.07%	26.93M	$333.52	$51.67	-84.51%	Bought +1.39% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.06% Portfolio value: 23.42M Avg. open price: $88.46 Current price: $85.43 P/L: -3.43% Bought +14.37% shares Q3 2022	share	0.06%	23.42M	$88.46	$85.43	-3.43%	Bought +14.37% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.06% Portfolio value: 22.41M Avg. open price: $330.66 Current price: $213.86 P/L: -35.32% Bought +60.73% shares Q3 2022	share	0.06%	22.41M	$330.66	$213.86	-35.32%	Bought +60.73% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.06% Portfolio value: 22.28M Avg. open price: $36.41 Current price: $116.7 P/L: +220.49% Sold -19.23% shares Q4 2021	share	0.06%	22.28M	$36.41	$116.7	+220.49%	Sold -19.23% shares Q4 2021
Internet Retail MercadoLibre, Inc. Portfolio share: 0.06% Portfolio value: 21.29M Avg. open price: $875.11 Current price: $881.9 P/L: +0.78% Bought +104.91% shares Q3 2022	share	0.06%	21.29M	$875.11	$881.9	+0.78%	Bought +104.91% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.05% Portfolio value: 20.32M Avg. open price: N/A Current price: $422.3 P/L: N/A Sold -12.45% shares Q3 2021	share	0.05%	20.32M	N/A	$422.3	N/A	Sold -12.45% shares Q3 2021
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.05% Portfolio value: 18.42M Avg. open price: N/A Current price: $78.62 P/L: N/A Sold -81.16% shares Q3 2022	share	0.05%	18.42M	N/A	$78.62	N/A	Sold -81.16% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.05% Portfolio value: 17.56M Avg. open price: $120.5 Current price: $63.14 P/L: -47.60% Bought +19.64% shares Q3 2022	share	0.05%	17.56M	$120.5	$63.14	-47.60%	Bought +19.64% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.04% Portfolio value: 17.05M Avg. open price: N/A Current price: $50.84 P/L: N/A Sold -46.75% shares Q4 2020	share	0.04%	17.05M	N/A	$50.84	N/A	Sold -46.75% shares Q4 2020
Software—Application Guidewire Software, Inc. Portfolio share: 0.04% Portfolio value: 16.27M Avg. open price: $106.02 Current price: $57.75 P/L: -45.53% Sold -80.39% shares Q3 2022	share	0.04%	16.27M	$106.02	$57.75	-45.53%	Sold -80.39% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.04% Portfolio value: 15.69M Avg. open price: N/A Current price: $78.6 P/L: N/A N/A Q1 2022	share	0.04%	15.69M	N/A	$78.6	N/A	N/A Q1 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 0.04% Portfolio value: 14.20M Avg. open price: $149.3 Current price: $240.94 P/L: +61.38% Sold -27.62% shares Q1 2022	share	0.04%	14.20M	$149.3	$240.94	+61.38%	Sold -27.62% shares Q1 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.04% Portfolio value: 13.82M Avg. open price: $52.41 Current price: $166.46 P/L: +217.64% Sold -20.33% shares Q3 2022	share	0.04%	13.82M	$52.41	$166.46	+217.64%	Sold -20.33% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.04% Portfolio value: 13.56M Avg. open price: N/A Current price: $459.41 P/L: N/A Sold -23.82% shares Q3 2022	share	0.04%	13.56M	N/A	$459.41	N/A	Sold -23.82% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.03% Portfolio value: 13.34M Avg. open price: $416.41 Current price: $284.78 P/L: -31.61% Sold -41.43% shares Q3 2022	share	0.03%	13.34M	$416.41	$284.78	-31.61%	Sold -41.43% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.03% Portfolio value: 13.26M Avg. open price: N/A Current price: $289.76 P/L: N/A Sold -20.21% shares Q3 2022	share	0.03%	13.26M	N/A	$289.76	N/A	Sold -20.21% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.03% Portfolio value: 13.09M Avg. open price: $85.32 Current price: $139.14 P/L: +63.08% Sold -89.31% shares Q2 2022	share	0.03%	13.09M	$85.32	$139.14	+63.08%	Sold -89.31% shares Q2 2022
Consulting Services Equifax Inc. Portfolio share: 0.03% Portfolio value: 12.50M Avg. open price: $123.54 Current price: $193.68 P/L: +56.77% N/A Q3 2022	share	0.03%	12.50M	$123.54	$193.68	+56.77%	N/A Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.03% Portfolio value: 10.91M Avg. open price: $110.66 Current price: $66.22 P/L: -40.16% Bought +67.55% shares Q3 2022	share	0.03%	10.91M	$110.66	$66.22	-40.16%	Bought +67.55% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.03% Portfolio value: 10.58M Avg. open price: $102.82 Current price: $45.78 P/L: -55.47% Bought +51.54% shares Q3 2022	share	0.03%	10.58M	$102.82	$45.78	-55.47%	Bought +51.54% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.02% Portfolio value: 9.25M Avg. open price: $236.67 Current price: $187.96 P/L: -20.58% Bought +109.99% shares Q3 2022	share	0.02%	9.25M	$236.67	$187.96	-20.58%	Bought +109.99% shares Q3 2022
Banks—Regional Silvergate Capital Corporation Portfolio share: 0.02% Portfolio value: 8.40M Avg. open price: N/A Current price: $24.24 P/L: N/A Sold -32.31% shares Q3 2021	share	0.02%	8.40M	N/A	$24.24	N/A	Sold -32.31% shares Q3 2021
Biotechnology Seagen Inc. Portfolio share: 0.02% Portfolio value: 7.01M Avg. open price: N/A Current price: $121.22 P/L: N/A Sold -15.24% shares Q2 2022	share	0.02%	7.01M	N/A	$121.22	N/A	Sold -15.24% shares Q2 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.02% Portfolio value: 5.87M Avg. open price: N/A Current price: $375.06 P/L: N/A Sold -67.86% shares Q3 2022	share	0.02%	5.87M	N/A	$375.06	N/A	Sold -67.86% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 5.19M Avg. open price: N/A Current price: $226.4 P/L: N/A Sold -55.25% shares Q3 2022	share	0.01%	5.19M	N/A	$226.4	N/A	Sold -55.25% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.01% Portfolio value: 3.73M Avg. open price: $163.72 Current price: $93.39 P/L: -42.96% Sold -75.46% shares Q2 2022	share	0.01%	3.73M	$163.72	$93.39	-42.96%	Sold -75.46% shares Q2 2022
SUNRUN INC Portfolio share: 0.01% Portfolio value: 1.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +40.00% shares Q2 2022	share	0.01%	1.98M	N/A	N/A	N/A	Bought +40.00% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $183.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$183.12	N/A	Sold -100.00% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $348.03 Current price: $381.13 P/L: +9.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$348.03	$381.13	+9.51%	Sold -100.00% shares Q3 2022
Internet Content & Information Angi Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.89 Current price: $2.15 P/L: -83.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.89	$2.15	-83.36%	Sold -100.00% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.1 Current price: $45.42 P/L: +16.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.1	$45.42	+16.16%	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $141.92 Current price: $109.62 P/L: -22.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$141.92	$109.62	-22.76%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.13 Current price: $90.96 P/L: +39.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.13	$90.96	+39.66%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.92 Current price: $29.17 P/L: -26.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.92	$29.17	-26.93%	Sold -100.00% shares Q3 2022

Showing TOP 135 PARNASSUS INVESTMENTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PARNASSUS INVESTMENTS, LLC?

The biggest position of the PARNASSUS INVESTMENTS, LLC is Microsoft Corporation (MSFT) with 5.21% portfolio share worth of 2B US dollars.

Top 5 PARNASSUS INVESTMENTS's holdings represent 19.23% of the portfolio:

Microsoft Corporation (MSFT) – 5.21%
Alphabet Inc. (GOOGL) – 4.33%
Fiserv, Inc. (FISV) – 3.26%
Deere & Company (DE) – 3.25%
Becton, Dickinson and Company (BDX) – 3.17%

Who is the portfolio manager of PARNASSUS INVESTMENTS, LLC?

The portfolio manager of the PARNASSUS INVESTMENTS, LLC is .

What is the total asset value of the PARNASSUS INVESTMENTS, LLC portfolio?

PARNASSUS INVESTMENTS, LLC total asset value (portfolio value) is 38.42B US dollars.

Who is ?

is the portfolio manager of the PARNASSUS INVESTMENTS, LLC.

What is (PARNASSUS INVESTMENTS, LLC) fund performance?

PARNASSUS INVESTMENTS's quarterly performance is -49.65%, annualy -116.74%. In the past 3 years, the value of 's portfolio has decreased by -149%. In the past 5 years, the value of the portfolio has decreased by -161%.

What is the PARNASSUS INVESTMENTS, LLC CIK?

PARNASSUS INVESTMENTS's Central Index Key is 0000948669 .

PARNASSUS INVESTMENTS, LLC Holdings

PARNASSUS INVESTMENTS, LLC portfolio value:

PARNASSUS INVESTMENTS, LLC quarter portfolio value change:

PARNASSUS INVESTMENTS, LLC 1 year portfolio value change:

PARNASSUS INVESTMENTS, LLC 3 years portfolio value change:

PARNASSUS INVESTMENTS, LLC 5 years portfolio value change: