PARNASSUS INVESTMENTS, LLC

Q4 2022 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2022
Date filed
1/30/2023
Form type
13F-HR
Num holdings
137
Total value ($000)
$40,251,709
Net value change ($000)
+1,831,372 (4.8%)
New positions
21
Sold out positions
12
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/1/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BAC 839,320 926.4%
CRM 797,956 NEW
DHI 666,849 308.8%
SYY 621,157 164.1%
AMAT 388,226 122.5%
GILD 309,647 42.7%
ORCL 242,087 33.2%
MA 207,856 21.5%
TXN 193,982 62.4%
PG 154,293 19.8%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -748,307 -86.2%
VZ -491,167 -78.0%
BDX -473,862 -38.9%
CSGP -428,651 -72.1%
CME -382,928 -34.9%
DHR -306,922 -28.4%
UNP -260,151 -74.2%
ADBE -170,088 -23.8%
ABT -155,528 -32.3%
GOOGL -143,477 -8.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type