Parnassus Investments, LLC Reduced Holdings in Q4 2024

Parnassus Investments, LLC

  • $42.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ORCL
Oracle Corp

Technology
-3.7M
- 51.86%
$165.41 - $192.43 $613M - $713M
3.44M $573M
SYY
Sysco Corp

Consumer Defensive
-6.35M
- 75.68%
$73.63 - $81.77 $468M - $519M
2.04M $156M
CME
Cme Group Inc.

Financial Services
-1.89M
- 83.75%
$221.17 - $246.02 $418M - $465M
367K $85.2M
CRM
Salesforce, Inc.

Technology
-2.21M
- 40.63%
$270.87 - $367.87 $598M - $812M
3.23M $1.08B
O
Realty Income Corp

Real Estate
-1.75M
- 7.17%
$51.76 - $64.71 $90.7M - $113M
22.7M $1.21B
BALL
Ball Corp

Consumer Cyclical
-1.2M
- 5.99%
$54.84 - $67.94 $65.8M - $81.5M
18.8M $1.03B
NVDA
Nvidia Corp

Technology
-4.22M
- 20.65%
$117.0 - $148.88 $494M - $628M
16.2M $2.18B
DHI
Horton D R Inc

Consumer Cyclical
-207K
- 4.81%
$137.24 - $194.56 $28.4M - $40.3M
4.1M $573M
SHW
Sherwin Williams CO

Basic Materials
-427K
- 17.55%
$338.75 - $399.71 $144M - $170M
2M $681M
CI
Cigna Corp

Healthcare
-123K
- 4.21%
$265.59 - $358.58 $32.7M - $44.2M
2.8M $773M
ICE
Intercontinental Exchange, Inc.

Financial Services
-565K
- 7.21%
$148.29 - $166.93 $83.8M - $94.4M
7.27M $1.08B
MSFT
Microsoft Corp

Technology
-237K
- 3.82%
$406.35 - $454.46 $96.5M - $108M
5.98M $2.52B
VZ
Verizon Communications Inc

Communication Services
-1.55M
- 8.53%
$39.6 - $45.21 $61.3M - $70M
16.6M $664M
FIS
Fidelity National Information Services, Inc.

Technology
-1.54M
- 52.24%
$80.14 - $90.95 $124M - $140M
1.41M $114M
GWRE
Guidewire Software, Inc.

Technology
-598K
- 54.47%
$168.58 - $207.12 $101M - $124M
500K $84.2M
EFX
Equifax Inc

Industrials
-118K
- 5.72%
$245.03 - $293.5 $29M - $34.7M
1.95M $497M
SPGI
S&P Global Inc.

Financial Services
-130K
- 5.52%
$480.36 - $529.17 $62.6M - $68.9M
2.23M $1.11B
PG
Procter & Gamble CO

Consumer Defensive
-298K
- 7.84%
$161.05 - $179.7 $47.9M - $53.5M
3.5M $587M
DE
Deere & CO

Industrials
-222K
- 6.04%
$389.45 - $466.0 $86.3M - $103M
3.45M $1.46B
SNPS
Synopsys Inc

Technology
-70.3K
- 5.62%
$485.36 - $588.0 $34.1M - $41.3M
1.18M $573M
SYK
Stryker Corp

Healthcare
-143K
- 6.77%
$345.14 - $392.15 $49.3M - $56M
1.97M $709M
AZO
Autozone Inc

Consumer Cyclical
-21K
- 7.0%
$2981.19 - $3370.27 $62.5M - $70.7M
279K $892M
PGR
Progressive Corp

Financial Services
-153K
- 25.46%
$239.6 - $268.88 $36.8M - $41.3M
449K $108M
FISV
Fiserv Inc

Technology
-343K
- 6.59%
N/A
4.86M $609M
INTU
Intuit Inc

Technology
-76.7K
- 6.42%
$602.01 - $706.25 $46.2M - $54.2M
1.12M $702M
ALGN
Align Technology Inc

Healthcare
-66.6K
- 16.79%
$205.03 - $245.32 $13.7M - $16.3M
330K $68.8M
COST
Costco Wholesale Corp

Consumer Defensive
-51.4K
- 6.74%
$873.59 - $994.69 $44.9M - $51.1M
711K $651M
TRU
Trans Union

Industrials
-81.3K
- 6.51%
$92.71 - $108.67 $7.54M - $8.84M
1.17M $108M
VRSK
Verisk Analytics, Inc.

Industrials
-130K
- 6.15%
$262.86 - $294.75 $34.1M - $38.2M
1.98M $545M
HOLX
Hologic Inc

Healthcare
-105K
- 9.01%
$70.76 - $83.72 $7.45M - $8.82M
1.06M $76.7M
IQV
Iqvia Holdings Inc.

Healthcare
-18.4K
- 5.21%
$190.97 - $236.63 $3.51M - $4.35M
334K $65.7M
INTC
Intel Corp

Technology
-435K
- 16.45%
$19.07 - $26.23 $8.29M - $11.4M
2.21M $44.3M
CSGP
Costar Group, Inc.

Real Estate
-219K
- 94.79%
$69.7 - $81.97 $15.2M - $17.9M
12K $859K
A
Agilent Technologies, Inc.

Healthcare
-2.28K
- 0.2%
$125.69 - $146.56 $286K - $334K
1.14M $153M
CBOE
Cboe Global Markets, Inc.

Financial Services
-55.7K
- 9.9%
$191.61 - $217.84 $10.7M - $12.1M
507K $99.1M
OTIS
Otis Worldwide Corp

Industrials
-51.7K
- 6.28%
$92.57 - $106.01 $4.78M - $5.48M
771K $71.4M
ROST
Ross Stores, Inc.

Consumer Cyclical
-95.9K
- 6.54%
$138.59 - $156.61 $13.3M - $15M
1.37M $208M
ROP
Roper Technologies Inc

Industrials
-12.1K
- 6.3%
$519.85 - $575.95 $6.26M - $6.94M
179K $93.1M
GPN
Global Payments Inc

Industrials
-213K
- 16.24%
$97.57 - $119.38 $20.8M - $25.4M
1.1M $123M
BK
Bank Of New York Mellon Corp

Financial Services
-325K
- 10.15%
$70.82 - $81.87 $23M - $26.6M
2.88M $221M
MBB
Ishares Tr

ETFs
-77.8K
- 33.41%
$91.26 - $95.82 $7.1M - $7.45M
155K $14.2M
RSG
Republic Services, Inc.

Industrials
-37.2K
- 7.96%
$198.0 - $218.75 $7.37M - $8.14M
430K $86.6M
TTD
Trade Desk, Inc.

Technology
-117K
- 11.98%
$108.7 - $139.51 $12.8M - $16.4M
863K $101M
ADSK
Autodesk, Inc.

Technology
-21.7K
- 5.82%
N/A
351K $86.4M
MTD
Mettler Toledo International Inc

Healthcare
-231
- 1.29%
$1160.67 - $1498.12 $268K - $346K
17.6K $21.6M
IDXX
Idexx Laboratories Inc

Healthcare
-636
- 1.3%
$406.92 - $495.42 $259K - $315K
48.3K $20M
RGEN
Repligen Corp

Healthcare
-15.2K
- 3.99%
$123.41 - $160.92 $1.88M - $2.45M
366K $52.7M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-5.81K
- 6.87%
$1146.59 - $1270.6 $6.66M - $7.38M
78.8K $93.4M
MA
Mastercard Inc

Financial Services
-180K
- 6.4%
$491.3 - $536.15 $88.7M - $96.7M
2.64M $1.39B
Activity Summary
Buys All Purchases 48 New Holdings 8 Increased Positions 40 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 0 Puts 0
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