PARNASSUS INVESTMENTS, LLC

Q1 2024 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2024
Date filed
5/9/2024
Form type
13F-HR
Num holdings
136
Total value ($000)
$46,791,087
Net value change ($000)
+1,756,958 (3.9%)
New positions
12
Sold out positions
7
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2024 Next filing: 8/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 833,646 81.1%
AVGO 591,179 NEW
VZ 551,816 280.9%
MU 532,861 347.6%
O 326,611 NEW
BAC 278,933 20.5%
CI 250,409 31.2%
MSFT 245,961 10.3%
AZO 245,367 39.0%
BALL 226,425 18.7%
Top Reduces (Value $000, Stocks/ETFs)
GILD -863,283 -89.2%
ORCL -467,322 -30.4%
NTR -391,140 -57.8%
TXN -347,922 -100.0%
CP -193,742 -100.0%
AAPL -188,517 -11.9%
INTC -152,519 -12.8%
BEPC -123,671 -66.2%
DOX -119,893 -58.3%
AKX -118,181 -100.0%
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