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  Name: PARNASSUS INVESTMENTS /CA
  City: SAN FRANCISCO
  State: CA
  Zip: 94105
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $45,034,136,000
  Total Value Change : $4,145,492,000
  Securities Held Change : -9
   
All Securities Held : 130
  New Positions : 6
  Closed Positions : 15
  Increased Positions : 58
  Unchanged Positions : 28
  Decreased Positions : 38

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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MRNA)1 Year Chart         MRNA Moderna, Inc. 135 Closed $0.00 $0 0 0% -66,540,000 -644,208 0    N/A
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 141 Closed $198.90 $0 0 0% -18,019,000 -88,566 0    Healthcare Informatio...
   (HSY)1 Year Chart         HSY Hershey Foods Corp 134 Closed $193.70 $0 0 0% -266,000 -1,328 0    Confectioners
   (SPLK)1 Year Chart         SPLK Splunk Inc 140 Closed $156.90 $0 0 0% -18,065,000 -123,521 0    Application Software
   (IFF)1 Year Chart         IFF International Flavors & Fra... 133 Closed $83.99 $0 0 0% -52,652,000 -772,359 0    Specialty Chemicals
   (CHRW)1 Year Chart         CHRW CH Robinson Worldwide Inc 139 Closed $72.09 $0 0 0% -135,087,000 -1,568,406 0    AirDelivery & Freight...
   (GO)1 Year Chart         GO Grocery Outlet Holding Corp. 145 Closed $25.56 $0 0 0% -96,119,000 -3,331,679 0    N/A
   (JKHY)1 Year Chart         JKHY Jack Henry & Associates 132 Closed $162.52 $0 0 0% -102,757,000 -679,882 0    Business Software & S...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 138 Closed $233.72 $0 0 0% -606,128,000 -2,344,519 0    Medical Instruments &...
   (TWLO)1 Year Chart         TWLO Twilio Inc 144 Closed $60.95 $0 0 0% -6,050,000 -103,370 0    N/A
   (DXCM)1 Year Chart         DXCM DexCom Inc 131 Closed $125.88 $0 0 0% -245,000 -2,626 0    Medical Instruments &...
   (COF)1 Year Chart         COF Capital One Financial Corp 137 Closed $141.64 $0 0 0% -67,935,000 -700,000 0    Credit Services
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 143 Closed $402.11 $0 0 0% -364,000 -912 0    Personal Services
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 136 Closed $147.36 $0 0 0% -63,805,000 -441,407 0    Personal Products
   (GPS)1 Year Chart         GPS Gap Inc 142 Closed $19.83 $0 0 0% -50,274,000 -4,729,419 0    Apparel Stores

      15 Records Found
  1    
Page 1 of 1
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