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| Parnassus Investments LLC
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| |
|---|---|
| CRD # | 316904 |
| SEC # | 801-122618 |
| CIK # | 0000948669 |
| AUM | $46.5 BB (2024-05-09) |
| Employees | 70 (33% Investors, 26% Brokers) |
| Phone | 415-778-0200 |
| Address | 1 Market Street San Francisco, CA 94105 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0000948669 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Microsoft Corp | 1,918.2 | 2.7 | |
| Alphabet Inc | 1,475.1 | 2.6 | |
| Nvidia Corp | 399.6 | 2.5 | |
| Apple Inc | 2,382.8 | 1.7 | |
| Salesforce Com Inc | 170.6 | 1.6 | |
| Deere & Co | 94.5 | 1.4 | |
| Mastercard Inc | 309.6 | 1.3 | |
| Ball Corp | 22.4 | 1.2 | |
| Realty Income Corp | 41.6 | 1.2 | |
| Oracle Corp | 182.8 | 1.2 | |
| McGraw-hill Companies Inc | 113.1 | 1.1 | |
| Linde PLC | 147.5 | 1.0 | |
| Intercontinentalexchange Group Inc | 54.0 | 1.0 | |
| Applied Materials Inc /DE | 82.7 | 1.0 | |
| CME Group Inc | 74.1 | 1.0 | |
| Waste Management Inc | 61.8 | 1.0 | |
| Cigna Corp | 84.5 | 0.9 | |
| Bank of America Corp /DE/ | 278.3 | 0.9 | |
| Autozone Inc | 41.4 | 0.9 | |
| Marsh & McLennan Companies Inc | 77.7 | 0.9 | |
| Broadcom Inc | 201.3 | 0.9 | |
| Fiserv Inc | 0.9 | ||
| Intuit Inc | 109.0 | 0.9 | |
| Charter Communications Inc /MO/ | 93.6 | 0.8 | |
| Sherwin Williams Co | 58.1 | 0.7 | |
| Verizon Communications Inc | 211.9 | 0.7 | |
| Intel Corp | 154.5 | 0.7 | |
| Costco Wholesale Corp /NEW | 207.6 | 0.6 | |
| Thermo Fisher Scientific Inc | 209.7 | 0.6 | |
| Procter & Gamble Co | 338.1 | 0.6 | |
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| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 6 | 39.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 4.0 |
| (g) Pension and profit sharing plans | 0 | 2.4 |
| (h) Charitable organizations | 0 | 0.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 8 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.3 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 24 | 46.5 |
| By Discretionary | ||
| Discretionary | 24 | 46.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 24 | 46.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.1 | |
| United States Persons | 42.5 | |
| Total | 24 | 46.5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000948669] | |
| SC 13G | [0000948669] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Rockefeller Financial LLC
✚
|
NY | 51.8 |
|
Barrow Hanley Mewhinney & Strauss LLC
✚
|
TX | 49.9 |
|
Kestra Advisory Services LLC
✚
|
TX | 48.3 |
|
Breckinridge Capital Advisors Inc
✚
|
MA | 47.9 |
|
Betterment LLC
✚
|
NY | 45.9 |
|
Mondrian Investment Partners Limited
✚
|
45.3 | |
|
Sands Capital Management LLC
✚
|
VA | 45.0 |
|
Silchester International Investors LLP
✚
|
43.3 | |
|
Kayne Anderson Rudnick Investment Management LLC
✚
|
CA | 41.2 |
|
Causeway Capital Management LLC
✚
|
CA | 40.6 |