PARNASSUS INVESTMENTS, LLC

Q2 2024 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2024
Date filed
8/6/2024
Form type
13F-HR
Num holdings
129
Total value ($000)
$45,915,617
Net value change ($000)
-875,470 (-1.9%)
New positions
3
Sold out positions
9
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2024 Next filing: 11/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
O 876,202 268.3%
NVDA 615,738 33.1%
GOOGL 473,153 22.6%
AAPL 302,202 21.6%
ADBE 288,833 86.3%
AVGO 282,663 47.8%
ORCL 103,281 9.6%
AMAT 94,143 10.3%
COST 84,938 15.1%
BILL 79,580 NEW
Top Reduces (Value $000, Stocks/ETFs)
BAC -721,273 -43.9%
INTC -318,277 -30.8%
MU -201,947 -29.4%
BALL -196,933 -13.7%
SYY -185,086 -23.2%
CRM -181,226 -10.4%
FISV -181,015 -17.3%
CME -173,162 -14.8%
DE -162,339 -10.3%
TMO -154,031 -19.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type