Parnassus Investments, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 135
Total Value: 41618178394
Accession Number: 0001172661-25-001923
Form Type: 13F-HR
CIK: 0000948669
Manager Name: Parnassus Investments, LLC

Data Enrichment

99% identified

133 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

135 positions • $41,618,178.394K total value

135 positions

Manager:

SEC FilingSEC DataHachi Filing

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Verisk Analytics, Inc.

VRSK|92345Y106

1167895(-40.9%)

Value:

$347.6B(-36.2%)

CBRE GROUP, INC.

CBRE|12504L109

1835456(-6.5%)

Value:

$240.0B(-6.9%)

Bank of New York Mellon Corp

BK|064058100

2648918(-8.0%)

Value:

$222.2B(+0.5%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

1577999(+38.3%)

Value:

$184.6B(+20.4%)

HORTON D R INC /DE/

DHI|23331A109

1301393(-68.2%)

Value:

$165.4B(-71.1%)

SYSCO CORP

SYY|871829107

2043378(+0.1%)

Value:

$153.3B(-1.8%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

3304258(-80.1%)

Value:

$149.9B(-77.4%)

Brookfield Renewable Corp

BEPC|11285B108

4855793(+24.2%)

Value:

$135.6B(+25.3%)

PROGRESSIVE CORP/OH/

PGR|743315103

411589(-8.4%)

Value:

$116.5B(+8.2%)

UNITEDHEALTH GROUP INC

UNH|91324P102

220796(+4.5%)

Value:

$115.6B(+8.3%)

UNION PACIFIC CORP

UNP|907818108

483883(+0.1%)

Value:

$114.3B(+3.8%)

PFIZER INC

PFE|717081103

4401705(+0.2%)

Value:

$111.5B(-4.3%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

670528(-6.7%)

Value:

$111.4B(-10.0%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

748273(-5.3%)

Value:

$110.7B(-17.9%)

CUMMINS INC

CMI|231021106

350969(-7.7%)

Value:

$110.0B(-17.0%)

GLOBAL PAYMENTS INC

GPN|37940X102

1098035(+0.0%)

Value:

$107.5B(-12.6%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

438481(-4.6%)

Value:

$106.3B(+2.3%)

WESTERN DIGITAL CORP

WDC|958102105

2553614(-14.3%)

Value:

$103.2B(-41.9%)

SCHWAB CHARLES CORP

SCHW|808513105

1307324(-22.9%)

Value:

$102.3B(-18.4%)

Fidelity National Information Services, Inc.

FIS|31620M106

1314627(-6.7%)

Value:

$98.2B(-13.8%)

Instrument	Shares		Other Manager	Value
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.2M	QoQ -40.94% (-809.7K) YoY -45.80% (-987.2K)	All Managers (Combined)	$347.6M	QoQ -36.18% (-$197.1M) YoY -31.57% (-$160.4M)
Cbre Group, Inc.(CBREcusip12504L109)	1.8M	QoQ -6.53% (-128.4K) YoY +9.85% (+164.6K)	All Managers (Combined)	$240.0M	QoQ -6.89% (-$17.8M) YoY +47.74% (+$77.6M)
Bank Of New York Mellon Corp(BKcusip064058100)	2.6M	QoQ -7.95% (-229.0K) YoY -33.36% (-1.3M)	All Managers (Combined)	$222.2M	QoQ +0.47% (-$1.1M) YoY -3.00% (-$6.9M)
Agilent Technologies, Inc.(Acusip00846U101)	1.6M	QoQ +38.32% (+437.2K) YoY +36.05% (+418.2K)	All Managers (Combined)	$184.6M	QoQ +20.45% (+$31.3M) YoY +9.38% (+$15.8M)
Horton D R Inc /De/(DHIcusip23331A109)	1.3M	QoQ -68.24% (-2.8M) YoY -70.58% (-3.1M)	All Managers (Combined)	$165.4M	QoQ -71.12% (-$407.6M) YoY -77.27% (-$562.7M)
Sysco Corp(SYYcusip871829107)	2.0M	QoQ +0.10% (-2.2K) YoY -79.23% (-7.8M)	All Managers (Combined)	$153.3M	QoQ -1.75% (-$2.7M) YoY -80.81% (-$645.7M)
Verizon Communications Inc(VZcusip92343V104)	3.3M	QoQ -80.11% (-13.3M) YoY -81.47% (-14.5M)	All Managers (Combined)	$149.9M	QoQ -77.43% (-$514.5M) YoY -79.96% (-$598.4M)
Brookfield Renewable Corp(BEPCcusip11285B108)	4.9M	QoQ +24.17% (+945.3K) YoY NEW(+4.9M)	All Managers (Combined)	$135.6M	QoQ +25.34% (+$27.4M) YoY NEW(+$135.6M)
Progressive Corp/Oh/(PGRcusip743315103)	411.6K	QoQ -8.38% (-37.7K) YoY -53.37% (-471.1K)	All Managers (Combined)	$116.5M	QoQ +8.21% (-$8.8M) YoY -36.19% (-$66.1M)
Unitedhealth Group Inc(UNHcusip91324P102)	220.8K	QoQ +4.55% (+9.6K) YoY +12283.39% (+219.0K)	All Managers (Combined)	$115.6M	QoQ +8.25% (+$8.8M) YoY +13010.58% (+$114.8M)
Union Pacific Corp(UNPcusip907818108)	483.9K	QoQ +0.15% (+740) YoY +10.86% (+47.4K)	All Managers (Combined)	$114.3M	QoQ +3.75% (+$4.1M) YoY +6.49% (+$7.0M)
Pfizer Inc(PFEcusip717081103)	4.4M	QoQ +0.20% (-8.8K) YoY +38.16% (+1.2M)	All Managers (Combined)	$111.5M	QoQ -4.29% (-$5.0M) YoY +26.16% (+$23.1M)
Simon Property Group Inc /De/(SPGcusip828806109)	670.5K	QoQ -6.72% (-48.3K) YoY -13.75% (-106.9K)	All Managers (Combined)	$111.4M	QoQ -10.04% (-$12.4M) YoY -8.46% (-$10.3M)
Hunt J B Transport Services Inc(JBHTcusip445658107)	748.3K	QoQ -5.28% (-41.8K) YoY +106.88% (+386.6K)	All Managers (Combined)	$110.7M	QoQ -17.89% (-$24.1M) YoY +53.61% (+$38.6M)
Cummins Inc(CMIcusip231021106)	351.0K	QoQ -7.66% (-29.1K) YoY -22.94% (-104.5K)	All Managers (Combined)	$110.0M	QoQ -16.98% (-$22.5M) YoY -18.02% (-$24.2M)
Global Payments Inc(GPNcusip37940X102)	1.1M	QoQ 0.00% (-0) YoY -2.72% (-30.7K)	All Managers (Combined)	$107.5M	QoQ -12.61% (-$15.5M) YoY -28.73% (-$43.3M)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	438.5K	QoQ -4.59% (-21.1K) YoY -19.14% (-103.8K)	All Managers (Combined)	$106.3M	QoQ +2.31% (-$2.4M) YoY -4.30% (-$4.8M)
Western Digital Corp(WDCcusip958102105)	2.6M	QoQ -14.30% (-426.4K) YoY +80.48% (+1.1M)	All Managers (Combined)	$103.2M	QoQ -41.90% (-$74.5M) YoY +6.93% (+$6.7M)
Schwab Charles Corp(SCHWcusip808513105)	1.3M	QoQ -22.87% (-387.8K) YoY -30.04% (-561.6K)	All Managers (Combined)	$102.3M	QoQ -18.42% (-$23.1M) YoY -24.30% (-$32.9M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	1.3M	QoQ -6.73% (-95.0K) YoY -63.80% (-2.3M)	All Managers (Combined)	$98.2M	QoQ -13.77% (-$15.7M) YoY -63.56% (-$171.3M)