PARNASSUS INVESTMENTS, LLC

Q4 2023 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2023
Date filed
2/12/2024
Form type
13F-HR
Num holdings
130
Total value ($000)
$45,034,129
Net value change ($000)
+4,145,484 (10.1%)
New positions
6
Sold out positions
15
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/8/2023 Next filing: 5/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
INTU 524,216 167.9%
EFX 495,060 2385.0%
NVDA 421,788 69.6%
CRM 362,958 30.2%
INTC 356,162 42.9%
DE 353,069 29.7%
BAC 335,161 32.6%
ICE 333,617 44.5%
MSFT 277,794 13.1%
ORCL 224,953 17.1%
Top Reduces (Value $000, Stocks/ETFs)
BDX -606,128 -100.0%
ADBE -592,957 -62.8%
CP -224,087 -53.6%
COST -210,696 -29.1%
CHRW -135,087 -100.0%
TXN -132,315 -27.6%
JKHY -102,757 -100.0%
VRSK -100,973 -16.0%
GO -96,119 -100.0%
SYY -79,757 -9.1%
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