0001172661-24-002099.txt : 20240509
0001172661-24-002099.hdr.sgml : 20240509
20240509092911
ACCESSION NUMBER: 0001172661-24-002099
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240509
DATE AS OF CHANGE: 20240509
EFFECTIVENESS DATE: 20240509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PARNASSUS INVESTMENTS, LLC
CENTRAL INDEX KEY: 0000948669
ORGANIZATION NAME:
IRS NUMBER: 872269073
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05022
FILM NUMBER: 24928977
BUSINESS ADDRESS:
STREET 1: 1 MARKET STREET #1600
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 4157780200
MAIL ADDRESS:
STREET 1: 1 MARKET STREET #1600
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: PARNASSUS INVESTMENTS /CA
DATE OF NAME CHANGE: 19990326
13F-HR
1
primary_doc.xml
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0000948669
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03-31-2024
03-31-2024
false
PARNASSUS INVESTMENTS, LLC
1 Market Street #1600
San Francisco
CA
94105
13F HOLDINGS REPORT
028-05022
000316904
801-122618
N
Marc C. Mahon
Chief Financial Officer
415-778-0200
/s/ Marc C. Mahon
San Francisco
CA
05-08-2024
0
136
46791086700
INFORMATION TABLE
2
infotable.xml
ADOBE INC
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00724F101
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ADVANCED MICRO DEVICES INC
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AGILENT TECHNOLOGIES INC
COM
00846U101
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AIRBNB INC
COM CL A
009066101
539419
3270
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3270
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AKAMAI TECHNOLOGIES INC
COM
00971T101
691605
6359
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ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
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388378
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ALIGN TECHNOLOGY INC
COM
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ALLSTATE CORP
COM
020002101
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542743
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542743
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ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
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38748
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ALPHABET INC
CAP STK CL A
02079K305
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AMAZON COM INC
COM
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AMDOCS LTD
SHS
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AMERICAN EXPRESS CO
COM
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APPLE INC
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COM
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ARES MANAGEMENT CORPORATION
CL A COM STK
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ASTRAZENECA PLC
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ATLASSIAN CORPORATION
CL A
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COM
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AUTOZONE INC
COM
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AVANTOR INC
COM
05352A100
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BALL CORP
COM
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BANK AMERICA CORP
COM
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BANK NEW YORK MELLON CORP
COM
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BAXTER INTL INC
COM
071813109
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2222045
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BERKLEY W R CORP
COM
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BIO RAD LABS INC
CL A
090572207
82244427
237790
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237790
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BIOGEN INC
COM
09062X103
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360742
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360742
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BIOMARIN PHARMACEUTICAL INC
COM
09061G101
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BLOCK INC
CL A
852234103
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940723
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BLOCK INC
NOTE 5/0
852234AJ2
2679300
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PRN
SOLE
3000000
0
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BOSTON SCIENTIFIC CORP
COM
101137107
784827
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SOLE
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BROADCOM INC
COM
11135F101
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54094
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
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BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
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CADENCE DESIGN SYSTEM INC
COM
127387108
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CBOE GLOBAL MKTS INC
COM
12503M108
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CBRE GROUP INC
CL A
12504L109
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
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CINTAS CORP
COM
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42986
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CISCO SYS INC
COM
17275R102
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CITIGROUP INC
COM NEW
172967424
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0
CLOUDFLARE INC
CL A COM
18915M107
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0
CME GROUP INC
COM
12572Q105
1172403677
5445695
SH
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CNH INDL N V
SHS
N20944109
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COMCAST CORP NEW
CL A
20030N101
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COPART INC
COM
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COSTAR GROUP INC
COM
22160N109
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COSTCO WHSL CORP NEW
COM
22160K105
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CUMMINS INC
COM
231021106
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D R HORTON INC
COM
23331A109
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DANAHER CORPORATION
COM
235851102
714939121
2862963
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SOLE
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DATADOG INC
CL A COM
23804L103
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0
DEERE & CO
COM
244199105
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DISNEY WALT CO
COM
254687106
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SH
SOLE
926321
0
0
ELI LILLY & CO
COM
532457108
1276632
1641
SH
SOLE
1641
0
0
EQUIFAX INC
COM
294429105
552440304
2065043
SH
SOLE
1841753
0
223290
FEDEX CORP
COM
31428X106
87272585
301210
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FERGUSON PLC NEW
SHS
G3421J106
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377273
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FIDELITY NATL INFORMATION SV
COM
31620M106
269458998
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0
FISERV INC
COM
337738108
1045458055
6541472
SH
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FORTINET INC
COM
34959E109
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GILEAD SCIENCES INC
COM
375558103
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1432811
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GLOBAL PMTS INC
COM
37940X102
150868057
1128745
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1128745
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GUIDEWIRE SOFTWARE INC
COM
40171V100
136544398
1169946
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HILTON WORLDWIDE HLDGS INC
COM
43300A203
64611172
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0
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HOLOGIC INC
COM
436440101
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HUNT J B TRANS SVCS INC
COM
445658107
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SH
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0
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IDACORP INC
COM
451107106
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SH
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0
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IDEXX LABS INC
COM
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INTEL CORP
COM
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SH
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INTERCONTINENTAL EXCHANGE IN
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INTUIT
COM
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INTUITIVE SURGICAL INC
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IQVIA HLDGS INC
COM
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ISHARES TR
MBS ETF
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KLA CORP
COM NEW
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LAM RESEARCH CORP
COM
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LINDE PLC
SHS
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SH
SOLE
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0
285768
LPL FINL HLDGS INC
COM
50212V100
15017128
56840
SH
SOLE
56840
0
0
LULULEMON ATHLETICA INC
COM
550021109
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SOLE
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MARRIOTT INTL INC NEW
CL A
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2433030
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MARSH & MCLENNAN COS INC
COM
571748102
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4218168
SH
SOLE
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484670
MASTERCARD INCORPORATED
CL A
57636Q104
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SOLE
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MERCADOLIBRE INC
COM
58733R102
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METTLER TOLEDO INTERNATIONAL
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MICRON TECHNOLOGY INC
COM
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MICROSOFT CORP
COM
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SH
SOLE
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MONDELEZ INTL INC
CL A
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MONOLITHIC PWR SYS INC
COM
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SH
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30663
0
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MORNINGSTAR INC
COM
617700109
29211273
94728
SH
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0
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NATERA INC
COM
632307104
647171
7076
SH
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NETFLIX INC
COM
64110L106
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NICE LTD
SPONSORED ADR
653656108
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235097
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NUTRIEN LTD
COM
67077M108
285788453
5262170
SH
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NVIDIA CORPORATION
COM
67066G104
1861274869
2059935
SH
SOLE
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OLD DOMINION FREIGHT LINE IN
COM
679580100
128395478
585452
SH
SOLE
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0
0
ORACLE CORP
COM
68389X105
1071945943
8533922
SH
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OREILLY AUTOMOTIVE INC
COM
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96072
SH
SOLE
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0
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OTIS WORLDWIDE CORP
COM
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PALO ALTO NETWORKS INC
COM
697435105
396361
1395
SH
SOLE
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0
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PENTAIR PLC
SHS
G7S00T104
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610373
SH
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610373
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PFIZER INC
COM
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3185839
SH
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3185839
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POOL CORP
COM
73278L105
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209949
SH
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0
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PROCORE TECHNOLOGIES INC
COM
74275K108
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136214
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PROCTER AND GAMBLE CO
COM
742718109
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SH
SOLE
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446076
PROGRESSIVE CORP
COM
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182556084
882681
SH
SOLE
882681
0
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PTC INC
COM
69370C100
22552445
119363
SH
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119363
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REALTY INCOME CORP
COM
756109104
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SH
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REPLIGEN CORP
COM
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REPUBLIC SVCS INC
COM
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ROPER TECHNOLOGIES INC
COM
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ROSS STORES INC
COM
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S&P GLOBAL INC
COM
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0
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SALESFORCE INC
COM
79466L302
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SH
SOLE
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0
671918
SCHWAB CHARLES CORP
COM
808513105
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SH
SOLE
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0
0
SHERWIN WILLIAMS CO
COM
824348106
878756709
2530034
SH
SOLE
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0
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SIMON PPTY GROUP INC NEW
COM
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SH
SOLE
777470
0
0
SYSCO CORP
COM
871829107
799041020
9842831
SH
SOLE
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TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
65437465
480981
SH
SOLE
480981
0
0
TERADYNE INC
COM
880770102
31101815
275652
SH
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THE CIGNA GROUP
COM
125523100
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2900830
SH
SOLE
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0
300743
THE TRADE DESK INC
COM CL A
88339J105
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1119740
SH
SOLE
1119740
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
797561354
1372243
SH
SOLE
1213159
0
159084
TRANE TECHNOLOGIES PLC
SHS
G8994E103
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89740
SH
SOLE
89740
0
0
TRANSUNION
COM
89400J107
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1399409
SH
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1399409
0
0
TRUIST FINL CORP
COM
89832Q109
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SH
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2337761
0
0
UNION PAC CORP
COM
907818108
107342297
436475
SH
SOLE
436475
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
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1783
SH
SOLE
1783
0
0
VERISK ANALYTICS INC
COM
92345Y106
508013708
2155066
SH
SOLE
1911304
0
243762
VERIZON COMMUNICATIONS INC
COM
92343V104
748266805
17832860
SH
SOLE
16342639
0
1490221
VISA INC
COM CL A
92826C839
1945746
6972
SH
SOLE
6972
0
0
WASTE MGMT INC DEL
COM
94106L109
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4671683
SH
SOLE
4128034
0
543649
WESTERN DIGITAL CORP.
COM
958102105
96550729
1414870
SH
SOLE
1414870
0
0
WORKDAY INC
CL A
98138H101
89083150
326611
SH
SOLE
326611
0
0
XYLEM INC
COM
98419M100
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635241
SH
SOLE
635241
0
0