PARNASSUS INVESTMENTS, LLC

Q3 2023 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2023
Date filed
11/8/2023
Form type
13F-HR
Num holdings
139
Total value ($000)
$40,888,645
Net value change ($000)
-2,183,599 (-5.1%)
New positions
14
Sold out positions
9
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2023 Next filing: 2/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CI 731,041 NEW
CHTR 508,684 NEW
MAR 481,621 NEW
INTU 311,500 47125.6%
INTC 204,200 32.6%
PGR 157,842 113.5%
FIS 135,275 165.8%
GOOGL 129,365 7.5%
RGEN 87,475 NEW
BIO 79,143 NEW
Top Reduces (Value $000, Stocks/ETFs)
TGT -667,223 -100.0%
AMT -414,147 -100.0%
MU -390,069 -76.1%
AAPL -217,335 -13.4%
MSFT -205,650 -8.8%
AMAT -202,515 -24.7%
ORCL -187,253 -12.5%
BALL -185,244 -15.6%
VRSK -174,806 -21.7%
BDX -174,060 -22.3%
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