Parnassus Investments, Llc (Benjamin Allen)
Basic Stats
Market Value
47.14B
Top 10 (%)
37.58%
Portfolio Size (Change from Prev.)
126 (-3)
Avg. Holding Period
14 years
Turnover
0.09%
Industry Breakdown
Services-prepackaged Software
15.43%
Semiconductors & Related Devices
9.39%
Retail-catalog & Mail-order Houses
4.51%
Services-computer Programming, Data Processing, Etc.
4.16%
Services-consumer Credit Reporting, Collection Agencies
4.15%
Services-business Services, Nec
4.14%
Security & Commodity Brokers, Dealers, Exchanges & Services
3.97%
Real Estate Investment Trusts
3.61%
Farm Machinery & Equipment
3.25%
Metal Cans
2.89%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2.67B | 5.67% | 6.21M | 2.41% | 146.26K | $430.30 | 0.08% |
NVDA | Nvidia Corporation | 2.48B | 5.26% | 20.43M | 1.91% | 382.34K | $121.44 | 0.08% |
AMZN | Amazon Com Inc | 2.13B | 4.51% | 11.41M | 82457.32% | 11.39M | $186.33 | 0.11% |
GOOGL | Alphabet Inc | 1.85B | 3.93% | 11.18M | -20.61% | -2.90M | $165.85 | 0.09% |
O | Realty Income Corp | 1.55B | 3.29% | 24.45M | 7.36% | 1.68M | $63.42 | 2.81% |
DE | Deere & Co | 1.53B | 3.25% | 3.67M | -2.53% | -95.23K | $417.33 | 1.34% |
CRM | Salesforce Inc | 1.49B | 3.16% | 5.44M | -10.23% | -619.61K | $273.71 | 0.56% |
MA | Mastercard Incorporated | 1.39B | 2.95% | 2.82M | -3.97% | -116.58K | $493.80 | 0.31% |
BALL | Ball Corp | 1.36B | 2.89% | 20.04M | -3.10% | -641.40K | $67.91 | 6.63% |
ICE | Intercontinental Exchange In | 1.26B | 2.67% | 7.84M | 3.97% | 299.04K | $160.64 | 1.37% |
SPGI | S&p Global Inc | 1.22B | 2.58% | 2.36M | -0.95% | -22.66K | $516.62 | 0.76% |
ORCL | Oracle Corp | 1.22B | 2.58% | 7.14M | -14.17% | -1.18M | $170.40 | 0.26% |
LIN | Linde Plc | 1.10B | 2.34% | 2.31M | -2.29% | -54.17K | $476.86 | 0.48% |
WM | Waste Mgmt Inc Del | 1.06B | 2.26% | 5.12M | 11.30% | 520.10K | $207.60 | 1.28% |
CI | The Cigna Group | 1.01B | 2.15% | 2.92M | 2.06% | 59.01K | $346.44 | 1.05% |