PARNASSUS INVESTMENTS, LLC

Q3 2022 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
128
Total value ($000)
$38,420,337
Net value change ($000)
-3,449,397 (-8.2%)
New positions
5
Sold out positions
7
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2022 Next filing: 1/30/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ORCL 728,971 NEW
ABT 481,244 NEW
ICE 176,499 39.4%
WDAY 145,572 NEW
DE 144,950 13.1%
XYL 135,339 NEW
SCHW 132,895 15.2%
CSGP 83,969 16.4%
TMUS 81,344 9.7%
ROP 66,114 102.1%
Top Reduces (Value $000, Stocks/ETFs)
BSX -584,839 -100.0%
ARE -488,840 -89.0%
AMT -341,105 -44.9%
NKE -280,430 -100.0%
SPGI -249,196 -21.6%
CMCSA -240,851 -21.7%
HD -240,310 -44.6%
VZ -207,226 -24.8%
GOOGL -205,901 -11.0%
CP -183,892 -19.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type