PARNASSUS INVESTMENTS, LLC

Q2 2023 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2023
Date filed
7/31/2023
Form type
13F-HR
Num holdings
134
Total value ($000)
$43,072,244
Net value change ($000)
+2,723,114 (6.7%)
New positions
9
Sold out positions
11
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2023 Next filing: 11/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
INTC 626,573 NEW
AAPL 511,191 45.8%
ADBE 489,945 113.3%
CP 462,248 NEW
ORCL 327,973 27.9%
AZO 318,932 211.7%
GOOGL 242,461 16.5%
TGT 219,465 49.0%
NVDA 208,759 53.4%
NTR 185,644 46.4%
Top Reduces (Value $000, Stocks/ETFs)
CP -659,838 -100.0%
TMUS -532,920 -100.0%
SCHW -419,094 -81.3%
MDLZ -116,292 -14.6%
PG -115,287 -12.7%
BURL -85,816 -100.0%
ACN -73,696 -100.0%
WDC -72,976 -42.9%
CNH INDL N V -71,268 -30.3%
TMO -63,308 -8.7%
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