Parnassus Investments, Llc (Benjamin Allen)
Basic Stats
Market Value
43.35B
Top 10 (%)
38.6%
Portfolio Size (Change from Prev.)
148 (12)
Avg. Holding Period
13 years
Turnover
0.2%
Industry Breakdown
Services-prepackaged Software
15.2%
Semiconductors & Related Devices
11.4%
Services-business Services, Nec
5.3%
Retail-catalog & Mail-order Houses
5.2%
Services-computer Programming, Data Processing, Etc.
4.1%
Pharmaceutical Preparations
3.8%
Services-consumer Credit Reporting, Collection Agencies
3.7%
Farm Machinery & Equipment
3.7%
Insurance Agents, Brokers & Service
3.4%
Refuse Systems
3.2%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 MSFT | Microsoft Corp | 2.61B | 6.0% | 5.2M | -18.7% | -1.2M | 497.00 | 0.1% |
 NVDA | Nvidia Corporation | 2.28B | 5.3% | 14.4M | 0.2% | 28.6K | 158.00 | 0.1% |
 AMZN | Amazon Com Inc | 2.27B | 5.2% | 10.3M | 0.9% | 93.2K | 219.00 | 0.1% |
 GOOGL | Alphabet Inc | 1.74B | 4.0% | 9.9M | 2.4% | 233.7K | 176.00 | 0.1% |
 DE | Deere & Co | 1.59B | 3.7% | 3.1M | -2.4% | -78.3K | 508.00 | 1.2% |
 WM | Waste Mgmt Inc Del | 1.31B | 3.0% | 5.7M | -3.6% | -211.5K | 229.00 | 1.4% |
 AVGO | Broadcom Inc | 1.25B | 2.9% | 4.5M | -4.8% | -227.9K | 276.00 | 0.1% |
 DHR | Danaher Corporation | 1.25B | 2.9% | 6.3M | 65.0% | 2.5M | 198.00 | 0.9% |
 ICE | Intercontinental Exchange In | 1.22B | 2.8% | 6.6M | -3.7% | -251.9K | 183.00 | 1.2% |
 MA | Mastercard Incorporated | 1.20B | 2.8% | 2.1M | -3.8% | -85.6K | 562.00 | 0.2% |
 SPGI | S&p Global Inc | 1.07B | 2.5% | 2.0M | -3.2% | -68.4K | 527.00 | 0.7% |
 O | Realty Income Corp | 1.06B | 2.4% | 18.4M | -3.3% | -636.5K | 58.00 | 2.0% |
 LIN | Linde Plc | 1.01B | 2.3% | 2.1M | 4.5% | 92.7K | 469.00 | 0.5% |
 AZO | Autozone Inc | 936.06M | 2.2% | 252.2K | -3.3% | -8.5K | 3.71K | 1.5% |
 BAC | Bank America Corp | 922.33M | 2.1% | 19.5M | -3.9% | -788.5K | 47.00 | 0.3% |