PARNASSUS INVESTMENTS, LLC
Adviser information for PARNASSUS INVESTMENTS, LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 70 |
|---|---|
| Investment Advisory/Research | 23 |
| Registered Broker-Dealer Representatives | 18 |
| Registered State Investment Advisers | 18 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 4 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 24 | $46.5B |
| Non-Discretionary | 0 | $0 |
| Total | 24 | $46.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | <5 | $179.3M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 6 | $39.3B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $4.0B |
| Pension and profit sharing plans | <5 | $2.4B |
| Charitable organizations | <5 | $321.7M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 8 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | <5 | $322.5M |
| Corporations or other businesses | <5 | $27.8M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 8 |
| No. of Non-U.S. Clients | 9 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUM |
Principal Office
1 MARKET STREETSUITE 1600
SAN FRANCISCO
CA
United States
Monday - Friday, 8:30AM - 5:00PM PT
Tel: 415-778-0200, Fax: 415-778-0229
Chief Compliance Officer
JOHN SKIDMORE
1 MARKET STREET
SUITE 1600
SAN FRANCISCO
CA
United States
Tel:
415-778-2631
Fax:
415-778-0229
J************@************M
(Full email address available in API data)
Regulatory Contact
DOWNEY BLOUNT
DEPUTY CHIEF COMPLIANCE OFFICER
1 MARKET STREET
SUITE 1600
SAN FRANCISCO
CA
United States
Tel:
415-778-2647
Fax:
415-778-0229
D************@************M
(Full email address available in API data)
Industry Affiliates
| AMG DISTRIBUTORS, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| AMG FUNDS LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| AHLSTEN, TODD, CHRISTOPHER | Individual | – | EXECUTIVE VICE PRESIDENT, CIO AND MEMBER OF MANAGEMENT COMMITTEE | 10/2021 | 5-10% |
| GALLIUM ACQUISITION LLC | Domestic Entity | – | MEMBER | 10/2021 | 50-75% |
| JSP ACQUISITION LLC | Domestic Entity | GALLIUM ACQUISITION LLC | MANAGING MEMBER | 05/2021 | > 75% |
| AFFILIATED MANAGERS GROUP, INC. | Domestic Entity | JSP ACQUISITION LLC | MEMBER | 11/2020 | > 75% |
| MAHON, MARC, CARL | Individual | – | EXECUTIVE VICE PRESIDENT, CFO, COO AND MEMBER OF MANAGEMENT COMMITTEE | 10/2021 | < 5% |
| SKIDMORE, JOHN, VANUS | Individual | – | CHIEF COMPLIANCE OFFICER | 10/2021 | < 5% |
| ALLEN, BENJAMIN, ELLIOT | Individual | – | PRESIDENT, CEO AND MEMBER OF MANAGEMENT COMMITTEE | 10/2021 | 10-25% |
| SINHA, NIKHIL, JOSEPH | Individual | – | CHIEF MARKETING OFFICER, MEMBER OF MANAGEMENT COMMITTEE | 01/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 6th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ADOBE INC | COM | 623M | 1M | – |
| ADVANCED MICRO DEVICES INC | COM | 890K | 5K | – |
| AGILENT TECHNOLOGIES INC | COM | 150M | 1M | – |
| AIRBNB INC | COM CL A | 706K | 5K | – |
| AKAMAI TECHNOLOGIES INC | COM | 544K | 6K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 42M | 358K | – |
| ALIGN TECHNOLOGY INC | COM | 96M | 397K | – |
| ALLSTATE CORP | COM | 77M | 485K | – |
| ALPHABET INC | CAP STK CL A | 3B | 14M | – |
| AMAZON COM INC | COM | 3M | 14K | – |
| AMERICAN EXPRESS CO | COM | 86M | 370K | – |
| APPLE INC | COM | 2B | 8M | – |
| APPLIED MATLS INC | COM | 1B | 4M | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 873K | 7K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 781K | 10K | – |
| ATLASSIAN CORPORATION | CL A | 13M | 76K | – |
| AUTODESK INC | COM | 68M | 276K | – |
| AUTOZONE INC | COM | 921M | 311K | – |
| AVANTOR INC | COM | 63M | 3M | – |
| BALL CORP | COM | 1B | 21M | – |
| BANK AMERICA CORP | COM | 922M | 23M | – |
| BANK NEW YORK MELLON CORP | COM | 221M | 4M | – |
| BAXTER INTL INC | COM | 74M | 2M | – |
| BERKLEY W R CORP | COM | 62M | 784K | – |
| BILL HOLDINGS INC | COM | 80M | 2M | – |
| BIO RAD LABS INC | CL A | 85M | 311K | – |
| BIOGEN INC | COM | 84M | 361K | – |
| BOSTON SCIENTIFIC CORP | COM | 1M | 13K | – |
| BROADCOM INC | COM | 874M | 544K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 100M | 508K | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 73M | 3M | – |
| CADENCE DESIGN SYSTEM INC | COM | 17M | 55K | – |
| CBOE GLOBAL MKTS INC | COM | 105M | 616K | – |
| CBRE GROUP INC | CL A | 171M | 2M | – |
| CHARTER COMMUNICATIONS INC N | CL A | 790M | 3M | – |
| CINTAS CORP | COM | 22M | 31K | – |
| CITIGROUP INC | COM NEW | 122M | 2M | – |
| CLOUDFLARE INC | CL A COM | 587K | 7K | – |
| CME GROUP INC | COM | 999M | 5M | – |
| COMCAST CORP NEW | CL A | 73M | 2M | – |
| COSTAR GROUP INC | COM | 26M | 348K | – |
| COSTCO WHSL CORP NEW | COM | 649M | 763K | – |
| CUMMINS INC | COM | 118M | 428K | – |
| D R HORTON INC | COM | 621M | 4M | – |
| DANAHER CORPORATION | COM | 598M | 2M | – |
| DATADOG INC | CL A COM | 19M | 144K | – |
| DEERE & CO | COM | 1B | 4M | – |
| DISNEY WALT CO | COM | 76M | 764K | – |
| ELI LILLY & CO | COM | 2M | 2K | – |
| EQUIFAX INC | COM | 501M | 2M | – |
| FEDEX CORP | COM | 90M | 301K | – |
| FERGUSON PLC NEW | SHS | 67M | 347K | – |
| FIDELITY NATL INFORMATION SV | COM | 243M | 3M | – |
| FISERV INC | COM | 864M | 6M | – |
| FORTINET INC | COM | 91M | 2M | – |
| GILEAD SCIENCES INC | COM | 98M | 1M | – |
| GLOBAL PMTS INC | COM | 127M | 1M | – |
| GUIDEWIRE SOFTWARE INC | COM | 159M | 1M | – |
| HILTON WORLDWIDE HLDGS INC | COM | 63M | 288K | – |
| HOLOGIC INC | COM | 95M | 1M | – |
| HUNT J B TRANS SVCS INC | COM | 106M | 660K | – |
| IDACORP INC | COM | 70M | 750K | – |
| IDEXX LABS INC | COM | 24M | 49K | – |
| INTEL CORP | COM | 716M | 23M | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 1B | 8M | – |
| INTUIT | COM | 859M | 1M | – |
| INTUITIVE SURGICAL INC | COM NEW | 694K | 2K | – |
| IQVIA HLDGS INC | COM | 94M | 445K | – |
| ISHARES TR | MBS ETF | 21M | 233K | – |
| KLA CORP | COM NEW | 127M | 154K | – |
| LAM RESEARCH CORP | COM | 72M | 67K | – |
| LINDE PLC | SHS | 1B | 2M | – |
| LPL FINL HLDGS INC | COM | 16M | 57K | – |
| MARRIOTT INTL INC NEW | CL A | 581M | 2M | – |
| MARSH & MCLENNAN COS INC | COM | 883M | 4M | – |
| MASTERCARD INCORPORATED | CL A | 1B | 3M | – |
| MERCADOLIBRE INC | COM | 24M | 14K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 25M | 18K | – |
| MICRON TECHNOLOGY INC | COM | 484M | 4M | – |
| MICROSOFT CORP | COM | 3B | 6M | – |
| MONDELEZ INTL INC | CL A | 435M | 7M | – |
| MONOLITHIC PWR SYS INC | COM | 25M | 31K | – |
| MORNINGSTAR INC | COM | 21M | 71K | – |
| MSCI INC | COM | 14M | 28K | – |
| NATERA INC | COM | 930K | 9K | – |
| NETFLIX INC | COM | 711K | 1K | – |
| NICE LTD | SPONSORED ADR | 88M | 509K | – |
| NUTRIEN LTD | COM | 149M | 3M | – |
| NVIDIA CORPORATION | COM | 2B | 20M | – |
| OLD DOMINION FREIGHT LINE IN | COM | 79M | 446K | – |
| ORACLE CORP | COM | 1B | 8M | – |
| OREILLY AUTOMOTIVE INC | COM | 93M | 88K | – |
| OTIS WORLDWIDE CORP | COM | 82M | 852K | – |
| PENTAIR PLC | SHS | 43M | 562K | – |
| PFIZER INC | COM | 118M | 4M | – |
| POOL CORP | COM | 61M | 198K | – |
| PROCORE TECHNOLOGIES INC | COM | 9M | 138K | – |
| PROCTER AND GAMBLE CO | COM | 627M | 4M | – |
| PROGRESSIVE CORP | COM | 140M | 672K | – |
| PTC INC | COM | 18M | 99K | – |
| REALTY INCOME CORP | COM | 1B | 23M | – |
| REPLIGEN CORP | COM | 49M | 389K | – |
| REPUBLIC SVCS INC | COM | 95M | 488K | – |
| ROPER TECHNOLOGIES INC | COM | 110M | 195K | – |
| ROSS STORES INC | COM | 213M | 1M | – |
| S&P GLOBAL INC | COM | 1B | 2M | – |
| SALESFORCE INC | COM | 2B | 6M | – |
| SCHWAB CHARLES CORP | COM | 120M | 2M | – |
| SHERWIN WILLIAMS CO | COM | 741M | 2M | – |
| SIMON PPTY GROUP INC NEW | COM | 108M | 710K | – |
| SYSCO CORP | COM | 614M | 9M | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 84M | 482K | – |
| TERADYNE INC | COM | 41M | 276K | – |
| THE CIGNA GROUP | COM | 946M | 3M | – |
| THE TRADE DESK INC | COM CL A | 97M | 995K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 644M | 1M | – |
| TRANE TECHNOLOGIES PLC | SHS | 30M | 90K | – |
| TRANSUNION | COM | 96M | 1M | – |
| TRUIST FINL CORP | COM | 78M | 2M | – |
| UNION PAC CORP | COM | 109M | 483K | – |
| UNITEDHEALTH GROUP INC | COM | 1M | 2K | – |
| VERISK ANALYTICS INC | COM | 573M | 2M | – |
| VERIZON COMMUNICATIONS INC | COM | 728M | 18M | – |
| VISA INC | COM CL A | 2M | 9K | – |
| WASTE MGMT INC DEL | COM | 982M | 5M | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 13M | 38K | – |
| WESTERN DIGITAL CORP. | COM | 175M | 2M | – |
| WORKDAY INC | CL A | 83M | 371K | – |
| XYLEM INC | COM | 79M | 585K | – |