PARNASSUS INVESTMENTS, LLC

Q1 2023 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2023
Date filed
5/1/2023
Form type
13F-HR
Num holdings
137
Total value ($000)
$40,349,130
Net value change ($000)
+97,421 (0.2%)
New positions
9
Sold out positions
9
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2023 Next filing: 7/31/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LIN 1,007,289 NEW
CRM 397,863 49.9%
NTR 386,719 2813.7%
TGT 353,856 376.8%
CME 274,625 38.5%
BALL 227,431 25.7%
AAPL 207,398 22.8%
ORCL 202,537 20.9%
SHW 182,453 37.3%
AZO 150,670 NEW
Top Reduces (Value $000, Stocks/ETFs)
LIN -931,299 -100.0%
SCHW -537,774 -51.1%
FISV -466,997 -37.7%
HD -340,227 -100.0%
ABT -325,716 -100.0%
TMUS -291,890 -35.4%
DHI -225,718 -25.6%
PPG -163,022 -100.0%
SBNY -150,891 -100.0%
CSGP -148,074 -89.3%
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