Parnassus Investments, LLC Portfolio Holdings by Sector

Parnassus Investments, LLC

$42.8 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT ORCL SNPS FTNT SQ NET ADBE 7 stocks	$3.84 Million 8.95% of portfolio	1	6	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TSM MU INTC MPWR AMD 7 stocks	$3.66 Million 8.53% of portfolio	4	3	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM INTU WDAY TTD NICE ADSK GWRE DDOG 11 stocks	$2.85 Million 6.64% of portfolio	3	8	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$2.48 Million 5.79% of portfolio	1	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE CBOE CME MORN MSCI 6 stocks	$2.42 Million 5.65% of portfolio	-	6	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL DASH 2 stocks	$1.98 Million 4.62% of portfolio	1	1	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR A IQV MTD IDXX NTRA EXAS 8 stocks	$1.71 Million 3.99% of portfolio	4	4	1	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V 2 stocks	$1.47 Million 3.44% of portfolio	1	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$1.46 Million 3.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG 2 stocks	$1.35 Million 3.16% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O SPG 2 stocks	$1.34 Million 3.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK EFX TRU 3 stocks	$1.15 Million 2.68% of portfolio	-	3	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC TER 3 stocks	$1.08 Million 2.51% of portfolio	3	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC C 2 stocks	$1.05 Million 2.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL 1 stocks	$1.03 Million 2.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY PFE GILD AZN 4 stocks	$1.02 Million 2.39% of portfolio	3	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$985,545 2.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO ORLY 2 stocks	$985,303 2.3% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK BIO ALGN BSX 4 stocks	$881,045 2.06% of portfolio	2	2	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI UNH 2 stocks	$879,737 2.05% of portfolio	1	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV FIS BR 3 stocks	$826,457 1.93% of portfolio	-	3	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX NVO 2 stocks	$782,354 1.83% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$758,121 1.77% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA 2 stocks	$736,476 1.72% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$681,338 1.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT 2 stocks	$681,244 1.59% of portfolio	-	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$651,313 1.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$586,684 1.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$573,050 1.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI ROP XYL OTIS PNR ROK 6 stocks	$452,240 1.06% of portfolio	2	4	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE CSGP 2 stocks	$258,689 0.6% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR ALL WRB 3 stocks	$255,846 0.6% of portfolio	-	3	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BK ARES 2 stocks	$222,478 0.52% of portfolio	1	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials JBHT FDX 2 stocks	$219,566 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare HOLX BAX RGEN WST ISRG 5 stocks	$216,095 0.5% of portfolio	3	2	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ROST 1 stocks	$207,507 0.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology WDC 1 stocks	$177,700 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$156,071 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN CTAS 2 stocks	$134,623 0.31% of portfolio	-	2	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$125,459 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$110,175 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials POOL 1 stocks	$93,473 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC 1 stocks	$92,919 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$88,019 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB 1 stocks	$86,144 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$32,715 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs MBB 1 stocks	$14,210 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG 1 stocks	$1,150 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$1,099 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts

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Parnassus Investments, LLC Portfolio Holdings by Sector

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