Latest PARNASSUS INVESTMENTS /CA Stock Portfolio
PARNASSUS INVESTMENTS /CA Performance:
2024 Q3: 5.02%YTD: 14.85%2023: 24.11%
Performance for 2024 Q3 is 5.02%, and YTD is 14.85%, and 2023 is 24.11%.
About PARNASSUS INVESTMENTS /CA and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PARNASSUS INVESTMENTS, LLC reported an equity portfolio of $47.1 Billions as of 30 Sep, 2024.
The top stock holdings of PARNASSUS INVESTMENTS, LLC are MSFT, NVDA, AMZN. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off CHARTER COMMUNICATIONS INC N (CHTR), AMERICAN EXPRESS CO (AXP) and BILL HOLDINGS INC (BILL) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), INTEL CORP (INTC) and MICRON TECHNOLOGY INC (MU). PARNASSUS INVESTMENTS, LLC opened new stock positions in STRYKER CORPORATION (SYK), SYNOPSYS INC (SNPS) and FERGUSON ENTERPRISES INC. The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), UNITEDHEALTH GROUP INC (UNH) and CLOUDFLARE INC (NET).
The top stock holdings of PARNASSUS INVESTMENTS, LLC are MSFT, NVDA, AMZN. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off CHARTER COMMUNICATIONS INC N (CHTR), AMERICAN EXPRESS CO (AXP) and BILL HOLDINGS INC (BILL) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), INTEL CORP (INTC) and MICRON TECHNOLOGY INC (MU). PARNASSUS INVESTMENTS, LLC opened new stock positions in STRYKER CORPORATION (SYK), SYNOPSYS INC (SNPS) and FERGUSON ENTERPRISES INC. The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), UNITEDHEALTH GROUP INC (UNH) and CLOUDFLARE INC (NET).
PARNASSUS INVESTMENTS /CA Annual Return Estimates Vs S&P 500
Our best estimate is that PARNASSUS INVESTMENTS, LLC made a return of 5.02% in the last quarter. In trailing 12 months, it's portfolio return was 27.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| stryker corporation | 762,798,000 |
| synopsys inc | 633,469,000 |
| ferguson enterprises inc | 67,251,300 |
| chipotle mexican grill inc | 964,328 |
New stocks bought by PARNASSUS INVESTMENTS /CA
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 82,457 |
| unitedhealth group inc | 8,993 |
| cloudflare inc | 1,851 |
| atlassian corporation | 322 |
| cintas corp | 108 |
| airbnb inc | 67.19 |
| west pharmaceutical svsc inc | 53.6 |
| berkley w r corp | 44.66 |
Additions to existing portfolio by PARNASSUS INVESTMENTS /CA
Reductions
| Ticker | % Reduced |
|---|---|
| adobe inc | -99.8 |
| intel corp | -88.57 |
| micron technology inc | -71.28 |
| cme group inc | -55.58 |
| apple inc | -47.99 |
| nutrien ltd | -46.4 |
| costar group inc | -33.76 |
| avantor inc | -27.78 |
PARNASSUS INVESTMENTS /CA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| charter communications inc n | -789,898,000 |
| bill holdings inc | -79,580,400 |
| idacorp inc | -69,861,900 |
| american express co | -85,571,800 |
| ferguson plc new | -67,252,500 |
| lpl finl hldgs inc | -15,875,400 |
| akamai technologies inc | -543,993 |
PARNASSUS INVESTMENTS /CA got rid off the above stocks
Sector Distribution
PARNASSUS INVESTMENTS, LLC has about 28.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.9 |
| Financial Services | 15 |
| Consumer Cyclical | 13.3 |
| Industrials | 10.6 |
| Healthcare | 9.1 |
| Communication Services | 5.8 |
| Consumer Defensive | 5.3 |
| Basic Materials | 4.4 |
| Real Estate | 4.2 |
| Others | 3.3 |
Market Cap. Distribution
PARNASSUS INVESTMENTS, LLC has about 96.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 55.2 |
| MEGA-CAP | 41 |
| UNALLOCATED | 3.4 |
Stocks belong to which Index?
About 95.2% of the stocks held by PARNASSUS INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 95.2 |
| Others | 4.8 |
PARNASSUS INVESTMENTS /CA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PARNASSUS INVESTMENTS /CA
PARNASSUS INVESTMENTS, LLC has 126 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. O was the most profitable stock for PARNASSUS INVESTMENTS, LLC last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.36 | 1,143,040 | 169,718,000 | reduced | -1.45 | ||
| AAPL | apple inc | 2.08 | 4,207,040 | 980,240,000 | reduced | -47.99 | ||
| AAXJ | ishares tr | 0.05 | 232,752 | 22,300,000 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.00 | 7,781 | 986,708 | added | 67.19 | ||
| ADBE | adobe inc | 0.00 | 2,259 | 1,169,660 | reduced | -99.8 | ||
| ADSK | autodesk inc | 0.22 | 373,085 | 102,777,000 | added | 35.13 | ||
| AKAM | akamai technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALGN | align technology inc | 0.21 | 396,603 | 100,864,000 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.18 | 460,205 | 87,277,900 | reduced | -5.03 | ||
| AMAT | applied matls inc | 1.47 | 3,432,120 | 693,461,000 | reduced | -19.62 | ||
| AMD | advanced micro devices inc | 0.00 | 6,058 | 993,996 | added | 10.37 | ||
| AMZN | amazon com inc | 4.51 | 11,405,300 | 2,125,150,000 | added | 82,457 | ||
| ARE | alexandria real estate eq in | 0.07 | 264,524 | 31,412,200 | reduced | -26.07 | ||
| ARES | ares management corporation | 0.00 | 7,166 | 1,116,750 | added | 9.35 | ||
| AVGO | broadcom inc | 2.06 | 5,643,270 | 973,464,000 | added | 3.69 | ||
| AVTR | avantor inc | 0.12 | 2,138,770 | 55,330,000 | reduced | -27.78 | ||
| AXP | american express co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AZO | autozone inc | 2.00 | 299,516 | 943,487,000 | reduced | -3.63 | ||
| BAC | bank america corp | 1.89 | 22,387,600 | 888,342,000 | reduced | -3.39 | ||
| BALL | ball corp | 2.89 | 20,035,300 | 1,360,600,000 | reduced | -3.1 | ||