PARNASSUS INVESTMENTS, LLC

Q3 2024 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2024
Date filed
11/8/2024
Form type
13F-HR
Num holdings
126
Total value ($000)
$47,139,119
Net value change ($000)
+1,223,502 (2.7%)
New positions
4
Sold out positions
7
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2024 Next filing: 2/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMZN 2,122,478 79493.6%
SYK 762,798 NEW
SNPS 633,469 NEW
O 347,693 28.9%
ICE 227,105 22.0%
DHI 199,948 32.2%
SHW 186,450 25.1%
SPGI 156,419 14.7%
DE 124,812 8.9%
BALL 119,581 9.6%
Top Reduces (Value $000, Stocks/ETFs)
CHTR -789,898 -100.0%
AAPL -723,398 -42.5%
GOOGL -710,605 -27.7%
INTC -654,156 -91.3%
ADBE -622,220 -99.8%
CME -501,127 -50.2%
MU -374,575 -77.4%
AMAT -314,173 -31.2%
INTU -117,570 -13.7%
AXP -85,572 -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