PARNASSUS INVESTMENTS, LLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 9, 2024
Value $
$46.8B
Signature - Title
Marc C. Mahon - Chief Financial Officer
Location
1 Market Street #1600, San Francisco, California
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 136 $46.8B +$3.4B -$5.84B -$2.45B MSFT, GOOGL, NVDA, CRM, BAC, DE 13F-HR 5/9/2024, 09:29 AM
Q4 2023 130 $45B +$3.5B -$4.19B -$693M MSFT, GOOGL, AAPL, CRM, DE, ORCL 13F-HR 2/12/2024, 04:58 PM
Q3 2023 139 $40.9B +$3.03B -$3.71B -$686M MSFT, GOOGL, AAPL, ORCL, MA, CRM 13F-HR 11/8/2023, 12:39 PM
Q2 2023 134 $43.1B +$3.8B -$3.77B +$22.6M MSFT, GOOGL, AAPL, ORCL, DE, CRM 13F-HR 7/31/2023, 10:01 AM
Q1 2023 137 $40.3B +$3.47B -$3.8B -$325M MSFT, GOOGL, DE, MA, CRM, ORCL 13F-HR 5/1/2023, 04:53 PM
Q4 2022 137 $40.3B +$4.16B -$5.74B -$1.58B MSFT, GOOGL, DE, FI, MA, SCHW 13F-HR 1/30/2023, 08:46 AM
Q3 2022 128 $38.4B +$4.5B -$2.32B +$2.17B MSFT, GOOGL, FI, DE, BDX, CME 13F-HR 11/14/2022, 10:36 AM
Q2 2022 130 $41.9B +$3.15B -$2.28B +$870M MSFT, GOOGL, FI, BDX, CME, DHR 13F-HR 8/5/2022, 11:56 AM
Q1 2022 131 $49.4B +$7.39B -$5.35B +$2.03B MSFT, GOOGL, FI, DE, MA, CME 13F-HR 5/10/2022, 05:42 PM
Q4 2021 131 $52.1B +$5.28B -$2.13B +$3.15B MSFT, GOOGL, FI, CME, DHR, MA 13F-HR 2/11/2022, 01:17 PM
Q3 2021 131 $47.4B +$4.26B -$1.2B +$3.06B MSFT, GOOGL, DHR, CMCSA, CME, SCHW RESTATEMENT 11/16/2021, 03:44 PM
Q2 2021 127 $45.9B +$5.73B -$2.04B +$3.69B MSFT, GOOGL, DHR, CMCSA, CME, SCHW 13F-HR 8/4/2021, 06:36 PM
Q1 2021 128 $41.2B +$5.57B -$3.77B +$1.81B MSFT, DE, FDX, CMCSA, AMAT, CME 13F-HR 5/6/2021, 03:54 PM
Q4 2020 114 $36.9B +$1.68B -$994M +$685M MSFT, AMZN, AMAT, FDX, CMCSA, DHR 13F-HR 2/10/2021, 12:38 PM
Q3 2020 110 $32.2B +$2.55B -$1.65B +$899M MSFT, AMZN, FDX, DHR, CMCSA, VZ 13F-HR 11/13/2020, 02:27 PM
Q2 2020 111 $28.9B +$4.21B -$2.49B +$1.72B MSFT, AMZN, AMAT, GOOGL, DHR, CMCSA 13F-HR 8/11/2020, 06:07 PM
Q1 2020 99 $24B +$5B -$3.83B +$1.17B MSFT, GOOGL, FDX, CMCSA, VRSK, DHR 13F-HR 5/1/2020, 02:59 PM
Q4 2019 96 $29.7B +$3B -$2.56B +$444M MSFT, DIS, AXP, CLX, VFC, DHR 13F-HR 2/12/2020, 06:08 PM
Q3 2019 93 $27.6B +$2.51B -$1.51B +$999M MSFT, DIS, HOLX, VRSK, AXP, MA 13F-HR 10/29/2019, 07:12 PM
Q2 2019 91 $26.4B +$4.88B -$3.01B +$1.88B MSFT, DIS, LINXXXX, AXP, CERN, HOLX 13F-HR 8/8/2019, 04:09 PM
Q1 2019 87 $25.4B +$760M -$1.4B -$637M CDNS, LINXXXX, GILD, DIS, SNPS, HOLX 13F-HR 5/1/2019, 03:24 PM
Q4 2018 87 $23B +$3.74B -$2.35B +$1.4B CVS, SBUX, LINXXXX, DIS, CLX, AXP 13F-HR 2/5/2019, 11:39 AM
Q3 2018 86 $26.2B +$1.57B -$2.03B -$459M CVS, PX, DIS, GILD, UPS, AXP 13F-HR 11/13/2018, 09:21 AM
Q2 2018 87 $25.1B +$2.59B -$2.46B +$131M GILD, CVS, PX, DIS, UPS, AXP 13F-HR 8/6/2018, 01:44 PM
Q1 2018 81 $24.8B +$2.56B -$1.63B +$930M GILD, CVS, VFC, PX, NVS, DIS 13F-HR 4/30/2018, 12:54 PM
Q4 2017 86 $25.5B +$991M -$295M +$696M GILD, INTC, VFC, PX, WFC, DHR 13F-HR 2/5/2018, 02:51 PM
Q3 2017 90 $24.4B +$2.23B -$2.05B +$174M GILD, INTC, VFC, PX, WFC, DHR 13F-HR 11/1/2017, 11:28 AM
Q2 2017 87 $23.7B +$2.59B -$1.45B +$1.14B GILD, INTC, PX, AGN, DHR, VFC 13F-HR 8/11/2017, 04:01 PM
Q1 2017 82 $21.4B +$2.98B -$2.35B +$632M GILD, INTC, AAPL, AGN, WFC, PX 13F-HR 5/1/2017, 08:50 AM
Q4 2016 83 $20.3B +$1.73B -$241M +$1.49B WFC, GILD, SCHW, AGN, AAPL, INTC 13F-HR 2/10/2017, 02:05 PM
Q3 2016 85 $18.3B +$2.53B -$981M +$1.55B GILD, WFC, SCHW, INTC, AAPL, DHR 13F-HR 11/10/2016, 12:35 PM
Q2 2016 84 $16.4B +$2.09B -$949M +$1.14B GILD, DHR, WFC, AMAT, INTC, SCHW 13F-HR 8/9/2016, 03:51 PM
Q1 2016 86 $15.6B +$1.13B -$824M +$309M DHR, SCHW, GILD, AMAT, INTC, MDLZ 13F-HR 5/9/2016, 12:54 PM
Q4 2015 89 $14.9B +$2.61B -$388M +$2.22B MSI, DHR, INTC, MDLZ, PG, AMAT 13F-HR 2/12/2016, 03:01 PM
Q3 2015 94 $13.6B +$3.5B -$679M +$2.82B MSI, DHR, INTC, MDLZ, PG, GILD 13F-HR 11/6/2015, 03:36 PM
Q2 2015 94 $14B +$1.8B -$900M +$899M DHR, MSI, PNR, MDLZ, EBAY, GILD 13F-HR 8/3/2015, 04:41 PM
Q1 2015 100 $14B +$1.99B -$330M +$1.66B B108PS, MSI, QCOM, GILD, PNR, PRGO 13F-HR 5/15/2015, 01:25 PM
Q4 2014 110 $13.2B +$1.96B -$757M +$1.2B AMAT, MSI, PNR, AGN, QCOM, IRM 13F-HR 2/10/2015, 12:45 PM
Q3 2014 111 $11.7B +$1.1B -$491M +$607M AGN, AMAT, MSI, AAPL, QCOM, PNR RESTATEMENT 2/24/2015, 04:54 PM
Q2 2014 111 $11.4B +$1.74B -$411M +$1.33B AMAT, AGN, AAPL, MDLZ, PG, MSI 13F-HR 7/25/2014, 03:37 PM
Q1 2014 110 $10.4B +$975M -$202M +$774M AMAT, AAPL, CHRW, AGN, MDLZ, PG 13F-HR 4/30/2014, 03:46 PM
Q4 2013 115 $9.8B AMAT, CHRW, AAPL, MSI, MDLZ, PG 13F-HR 2/10/2014, 01:04 PM