Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARNASSUS INVESTMENTS LLC | 02-12-2024 | 12-31-2023 | 130 | 45,034,128,925 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LAM RESEARCH CORP | COM | 201 | $96,742,792 | 123,513 | 0.00 | 0.00 | -4,392 | -3.43 | 12-31-2023 |
GROCERY OUTLET HLDG CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,147,989 | -25.63 | 12-31-2023 |
PENTAIR PLC | SHS | 203 | $96,048,529 | 1,320,981 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TRUIST FINL CORP | COM | 204 | $95,049,285 | 2,574,466 | 0.00 | 2,574,466 | +Inf | 12-31-2023 |