Parnassus Investments, Llc (Benjamin Allen)
Basic Stats
Market Value
45.92B
Top 10 (%)
37.75%
Portfolio Size (Change from Prev.)
129 (-7)
Avg. Holding Period
13 years
Turnover
0.10%
Industry Breakdown
Services-prepackaged Software
16.11%
Semiconductors & Related Devices
12.35%
Services-computer Programming, Data Processing, Etc.
5.80%
5.29%
Security & Commodity Brokers, Dealers, Exchanges & Services
4.69%
Services-business Services, Nec
3.99%
Electronic Computers
3.71%
Services-consumer Credit Reporting, Collection Agencies
3.61%
Farm Machinery & Equipment
3.06%
Metal Cans
2.70%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2.71B | 5.91% | 6.07M | -3.39% | -213.16K | $456.73 | 0.08% |
GOOGL | Alphabet Inc | 2.56B | 5.58% | 14.08M | 1.61% | 222.91K | $182.99 | 0.11% |
NVDA | Nvidia Corporation | 2.48B | 5.39% | 20.05M | 873.35% | 17.99M | $124.30 | 0.08% |
AAPL | Apple Inc | 1.70B | 3.71% | 8.09M | -1.03% | -83.91K | $216.75 | 0.05% |
CRM | Salesforce Inc | 1.56B | 3.39% | 6.06M | 4.93% | 284.57K | $256.21 | 0.62% |
DE | Deere & Co | 1.41B | 3.06% | 3.77M | -1.44% | -55.02K | $360.99 | 1.36% |
MA | Mastercard Incorporated | 1.30B | 2.82% | 2.94M | -1.09% | -32.48K | $437.61 | 0.31% |
BALL | Ball Corp | 1.24B | 2.70% | 20.68M | -3.14% | -670.52K | $59.55 | 6.57% |
OEUR | Realty Income Corp | 1.20B | 2.62% | 22.77M | 277.20% | 16.73M | $30.36 | 1720.82% |
ORCL | Oracle Corp | 1.18B | 2.56% | 8.32M | -2.47% | -210.79K | $143.09 | 0.30% |
SPGI | S&p Global Inc | 1.06B | 2.31% | 2.38M | -0.91% | -21.93K | $446.32 | 0.76% |
LIN | Linde Plc | 1.04B | 2.26% | 2.37M | -1.76% | -42.48K | $428.94 | 0.49% |
ICE | Intercontinental Exchange In | 1.03B | 2.25% | 7.54M | -7.47% | -609.09K | $136.93 | 1.32% |
AMAT | Applied Matls Inc | 1.01B | 2.19% | 4.27M | -3.60% | -159.66K | $237.41 | 0.51% |
CME | Cme Group Inc | 999.24M | 2.18% | 5.08M | -6.67% | -363.08K | $195.50 | 1.41% |