PARNASSUS INVESTMENTS, LLC

Q4 2024 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2024
Date filed
2/10/2025
Form type
13F-HR
Num holdings
126
Total value ($000)
$45,019,622
Net value change ($000)
-2,119,497 (-4.5%)
New positions
8
Sold out positions
8
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/8/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VRTX 731,283 NEW
LLY 719,470 33937.3%
FERG 546,693 812.9%
WDAY 541,246 599.1%
KLAC 344,095 291.6%
AMZN 325,049 15.3%
AVGO 257,818 26.5%
WM 202,557 19.1%
GOOGL 126,256 6.8%
BEPC 108,164 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORCL -644,221 -52.9%
SYY -499,114 -76.2%
MDLZ -488,601 -100.0%
CME -412,927 -82.9%
CRM -408,817 -27.5%
O -338,299 -21.8%
BALL -322,210 -23.7%
NVDA -303,981 -12.3%
DHI -248,308 -30.2%
SHW -246,466 -26.6%
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