$36.9 Billion is the total value of PARNASSUS INVESTMENTS, LLC's 114 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp. | $1,502,215,000 | +7.8% | 6,753,957 | +1.9% | 4.08% | -5.8% |
| AMZN | Buy | Amazon.com Inc. | $1,347,766,000 | +4.5% | 413,815 | +1.1% | 3.66% | -8.6% |
| AMAT | Sell | Applied Materials Inc. | $1,323,453,000 | +42.8% | 15,335,487 | -1.6% | 3.59% | +24.9% |
| FDX | Sell | FedEx Corp. | $1,192,702,000 | -1.1% | 4,594,030 | -4.2% | 3.24% | -13.5% |
| CMCSA | Buy | Comcast Corp., Class A | $1,134,478,000 | +14.4% | 21,650,352 | +1.0% | 3.08% | +0.1% |
| DHR | Buy | Danaher Corp. | $1,055,599,000 | +4.6% | 4,751,952 | +1.4% | 2.86% | -8.6% |
| DE | Buy | Deere & Co. | $1,015,048,000 | +21.6% | 3,772,710 | +0.2% | 2.75% | +6.3% |
| MA | Buy | Mastercard Inc., Class A | $972,357,000 | +7.3% | 2,724,146 | +1.6% | 2.64% | -6.2% |
| VZ | Buy | Verizon Communications Inc. | $956,201,000 | +0.2% | 16,275,759 | +1.5% | 2.59% | -12.3% |
| CDNS | Buy | Cadence Design Systems Inc. | $952,066,000 | +30.8% | 6,978,422 | +2.2% | 2.58% | +14.3% |
| MU | Sell | Micron Technology Inc. | $944,207,000 | +47.1% | 12,559,290 | -8.1% | 2.56% | +28.7% |
| SCHW | Buy | Charles Schwab Corp. | $907,176,000 | +69.4% | 17,103,618 | +15.7% | 2.46% | +48.2% |
| CERN | Buy | Cerner Corp. | $865,557,000 | +9.6% | 11,029,014 | +0.9% | 2.35% | -4.2% |
| CME | Buy | CME Group Inc. | $856,438,000 | +10.3% | 4,704,411 | +1.3% | 2.32% | -3.6% |
| VFC | Sell | VF Corp. | $853,325,000 | +19.5% | 9,990,922 | -1.7% | 2.32% | +4.5% |
| Buy | Linde plc | $849,987,000 | +13.5% | 3,225,636 | +2.6% | 2.31% | -0.7% | |
| VRSK | Buy | Verisk Analytics Inc. | $832,622,000 | +12.2% | 4,010,897 | +0.2% | 2.26% | -1.9% |
| GOOGL | Buy | Alphabet Inc., Class A | $831,156,000 | +20.1% | 474,231 | +0.4% | 2.26% | +5.0% |
| SNPS | Buy | Synopsys Inc. | $789,082,000 | +21.5% | 3,043,830 | +0.3% | 2.14% | +6.3% |
| BDX | Buy | Becton Dickinson and Co. | $782,982,000 | +10.3% | 3,129,176 | +2.6% | 2.12% | -3.5% |
| COST | Sell | Costco Wholesale Corp. | $724,571,000 | +0.7% | 1,923,060 | -5.1% | 1.97% | -12.0% |
| WM | Buy | Waste Management Inc. | $699,109,000 | +4.6% | 5,928,171 | +0.4% | 1.90% | -8.5% |
| BKNG | Buy | Booking Holdings Inc. | $690,120,000 | +34.3% | 309,850 | +3.2% | 1.87% | +17.4% |
| MDLZ | Buy | Mondelez International Inc., Class A | $657,295,000 | +3.7% | 11,241,575 | +1.8% | 1.78% | -9.4% |
| FISV | Buy | Fiserv Inc. | $651,884,000 | +39.0% | 5,725,312 | +25.8% | 1.77% | +21.5% |
| XYL | Sell | Xylem Inc. | $650,809,000 | +17.8% | 6,393,641 | -2.7% | 1.77% | +3.0% |
| NVDA | Buy | NVIDIA Corp. | $609,253,000 | -3.2% | 1,166,705 | +0.4% | 1.65% | -15.3% |
| Buy | Pentair plc | $553,974,000 | +19.4% | 10,434,624 | +3.0% | 1.50% | +4.4% | |
| ADBE | Buy | Adobe Inc. | $529,384,000 | +2.3% | 1,058,513 | +0.3% | 1.44% | -10.5% |
| TXN | New | Texas Instrument Inc. | $527,847,000 | – | 3,216,029 | +100.0% | 1.43% | – |
| DLR | Buy | Digital Realty Trust Inc. | $503,241,000 | -4.7% | 3,607,202 | +0.2% | 1.36% | -16.7% |
| AAPL | Buy | Apple Inc. | $494,417,000 | +16.8% | 3,726,103 | +2.0% | 1.34% | +2.1% |
| KSU | Sell | Kansas City Southern | $472,531,000 | +12.8% | 2,314,854 | -0.1% | 1.28% | -1.4% |
| PG | Buy | The Procter & Gamble Co. | $442,879,000 | +2.5% | 3,182,972 | +2.4% | 1.20% | -10.4% |
| CLX | Sell | The Clorox Co. | $418,206,000 | -20.3% | 2,071,149 | -17.0% | 1.14% | -30.3% |
| INTC | Sell | Intel Corp. | $406,855,000 | -22.7% | 8,166,494 | -19.7% | 1.10% | -32.4% |
| A | Buy | Agilent Technologies Inc. | $318,047,000 | +18.2% | 2,684,170 | +0.7% | 0.86% | +3.4% |
| NUAN | Buy | Nuance Communications Inc. | $309,648,000 | +35.4% | 7,023,083 | +1.9% | 0.84% | +18.5% |
| WDC | Western Digital Corp. | $303,783,000 | +51.5% | 5,484,431 | 0.0% | 0.82% | +32.5% | |
| RSG | Buy | Republic Services Inc. | $275,921,000 | +7.9% | 2,865,224 | +4.6% | 0.75% | -5.5% |
| LUV | Buy | Southwest Airlines Co. | $249,066,000 | +24.7% | 5,343,626 | +0.3% | 0.68% | +9.0% |
| BURL | Sell | Burlington Stores Inc. | $236,688,000 | +24.5% | 904,945 | -1.9% | 0.64% | +8.8% |
| KLAC | Sell | KLA Corp. | $232,383,000 | +31.7% | 897,542 | -1.4% | 0.63% | +15.2% |
| TFX | Buy | Teleflex Inc. | $226,259,000 | +22.6% | 549,746 | +1.4% | 0.61% | +7.2% |
| HOLX | Sell | Hologic Inc. | $206,121,000 | -5.4% | 2,830,172 | -13.7% | 0.56% | -17.3% |
| GILD | Sell | Gilead Sciences Inc. | $204,318,000 | -8.3% | 3,507,000 | -0.5% | 0.55% | -19.8% |
| TRMB | Trimble Inc. | $201,916,000 | +37.1% | 3,024,053 | 0.0% | 0.55% | +19.9% | |
| ADSK | Sell | Autodesk Inc. | $196,215,000 | +32.1% | 642,613 | -0.1% | 0.53% | +15.4% |
| JKHY | Sell | Jack Henry & Associates Inc. | $188,795,000 | -2.0% | 1,165,476 | -1.7% | 0.51% | -14.4% |
| ORLY | Buy | O'Reilly Automotive Inc. | $178,115,000 | +0.9% | 393,564 | +2.8% | 0.48% | -11.7% |
| PPG | Buy | PPG Industries Inc. | $172,099,000 | +19.9% | 1,193,311 | +1.5% | 0.47% | +4.9% |
| COLD | Buy | Americold Realty Trust | $167,111,000 | +12.4% | 4,476,584 | +7.6% | 0.45% | -1.7% |
| ROP | Roper Technologies Inc. | $166,724,000 | +9.1% | 386,749 | 0.0% | 0.45% | -4.6% | |
| MXIM | Maxim Integrated Products Inc. | $166,109,000 | +31.1% | 1,873,762 | 0.0% | 0.45% | +14.8% | |
| CHRW | Sell | C.H. Robinson Worldwide Inc. | $158,608,000 | -16.2% | 1,689,659 | -8.8% | 0.43% | -26.7% |
| IDA | IDACORP Inc. | $149,938,000 | +20.2% | 1,561,368 | 0.0% | 0.41% | +5.2% | |
| FRC | First Republic Bank, Class A | $144,303,000 | +34.7% | 982,123 | 0.0% | 0.39% | +17.8% | |
| LRCX | Lam Research Corp. | $141,681,000 | +42.4% | 300,000 | 0.0% | 0.38% | +24.3% | |
| ANGI | New | ANGI Homeservices Inc., Class A | $139,910,000 | – | 10,603,269 | +100.0% | 0.38% | – |
| GWW | W.W. Grainger Inc. | $134,752,000 | +14.5% | 330,000 | 0.0% | 0.37% | +0.3% | |
| CSCO | Sell | Cisco Systems Inc. | $134,250,000 | -70.4% | 3,000,000 | -74.0% | 0.36% | -74.1% |
| BMRN | Buy | BioMarin Pharmaceutical Inc. | $133,197,000 | +835.9% | 1,518,951 | +712.0% | 0.36% | +720.5% |
| CBOE | New | Cboe Global Markets Inc. | $131,966,000 | – | 1,417,161 | +100.0% | 0.36% | – |
| CABO | Cable One Inc. | $130,134,000 | +18.2% | 58,416 | 0.0% | 0.35% | +3.2% | |
| COF | Sell | Capital One Financial Corp. | $128,505,000 | +19.2% | 1,300,000 | -13.3% | 0.35% | +4.5% |
| GO | Buy | Grocery Outlet Holding Corp. | $126,264,000 | +568.5% | 3,216,927 | +569.7% | 0.34% | +481.4% |
| GPS | Sell | The Gap Inc. | $123,159,000 | +3.8% | 6,100,000 | -12.5% | 0.33% | -9.2% |
| FHN | Sell | First Horizon National Corp. | $119,709,000 | +12.2% | 9,381,565 | -17.1% | 0.32% | -1.8% |
| HLT | Buy | Hilton Worldwide Holdings Inc. | $117,701,000 | +52.4% | 1,057,892 | +16.9% | 0.32% | +32.9% |
| DFS | Discover Financial Services | $112,257,000 | +56.7% | 1,240,000 | 0.0% | 0.30% | +37.4% | |
| GWRE | Sell | Guidewire Software Inc. | $110,864,000 | +15.4% | 861,215 | -6.6% | 0.30% | +1.0% |
| AXP | American Express Co. | $108,819,000 | +20.6% | 900,000 | 0.0% | 0.30% | +5.4% | |
| PSA | Buy | Public Storage | $103,616,000 | +8.3% | 448,692 | +4.4% | 0.28% | -5.4% |
| Buy | Seagate Technology plc | $99,456,000 | +29.4% | 1,600,000 | +2.6% | 0.27% | +13.4% | |
| BAC | Bank of America Corp. | $90,930,000 | +25.8% | 3,000,000 | 0.0% | 0.25% | +10.3% | |
| XRAY | Dentsply Sirona Inc. | $87,611,000 | +19.7% | 1,673,244 | 0.0% | 0.24% | +4.8% | |
| EXPD | Expeditors International of Washington Inc. | $85,599,000 | +5.1% | 900,000 | 0.0% | 0.23% | -8.3% | |
| MDU | MDU Resources Group Inc. | $83,172,000 | +17.1% | 3,157,636 | 0.0% | 0.23% | +2.7% | |
| POR | Portland General Electric Corp. | $74,258,000 | +20.5% | 1,736,225 | 0.0% | 0.20% | +5.2% | |
| ILMN | Illumina Inc. | $73,408,000 | +19.7% | 198,399 | 0.0% | 0.20% | +4.7% | |
| SBAC | Sell | SBA Communications Corp. | $70,538,000 | -20.5% | 250,020 | -10.2% | 0.19% | -30.5% |
| PGR | Sell | The Progressive Corp. | $69,216,000 | -2.5% | 700,000 | -6.7% | 0.19% | -14.5% |
| MKC | Buy | McCormick & Co. | $67,953,000 | -46.7% | 710,802 | +8.2% | 0.18% | -53.4% |
| CMI | Cummins Inc. | $51,098,000 | +7.5% | 225,000 | 0.0% | 0.14% | -5.4% | |
| HBI | Sell | Hanesbrands Inc. | $43,740,000 | -30.6% | 3,000,000 | -25.0% | 0.12% | -39.0% |
| SQ | Sell | Square Inc., Class A | $42,051,000 | -3.7% | 193,213 | -28.0% | 0.11% | -15.6% |
| CSGP | CoStar Group Inc. | $35,770,000 | +8.9% | 38,700 | 0.0% | 0.10% | -4.9% | |
| IDXX | IDEXX Laboratories Inc. | $35,625,000 | +27.2% | 71,268 | 0.0% | 0.10% | +11.5% | |
| ODFL | Old Dominion Freight Lines Inc. | $28,342,000 | +7.9% | 145,211 | 0.0% | 0.08% | -6.1% | |
| POOL | Pool Corp. | $27,596,000 | +11.3% | 74,084 | 0.0% | 0.08% | -2.6% | |
| MORN | Sell | Morningstar Inc. | $24,926,000 | +31.0% | 107,641 | -9.2% | 0.07% | +15.3% |
| NYT | The New York Times Co., Class A | $24,190,000 | +21.0% | 467,258 | 0.0% | 0.07% | +6.5% | |
| AVLR | Avalara Inc. | $24,103,000 | +29.5% | 146,177 | 0.0% | 0.06% | +12.1% | |
| MKTX | MarketAxess Holdings Inc. | $22,673,000 | +18.5% | 39,739 | 0.0% | 0.06% | +5.1% | |
| TTD | Sell | The Trade Desk Inc., Class A | $22,863,000 | -17.8% | 28,543 | -46.8% | 0.06% | -27.9% |
| ANSS | Ansys Inc. | $22,074,000 | +11.2% | 60,677 | 0.0% | 0.06% | -3.2% | |
| TRI | Thomson Reuters Corp. | $22,020,000 | +2.7% | 268,893 | 0.0% | 0.06% | -10.4% | |
| BR | Broadridge Financial Solutions Inc. | $21,644,000 | +16.1% | 141,281 | 0.0% | 0.06% | +1.7% | |
| MPWR | Monolithic Power Systems Inc. | $18,407,000 | +31.0% | 50,262 | 0.0% | 0.05% | +13.6% | |
| NCNO | New | nCino Inc. | $18,223,000 | – | 251,666 | +100.0% | 0.05% | – |
| MLHR | Herman Miller Inc. | $17,238,000 | +12.1% | 510,000 | 0.0% | 0.05% | -2.1% | |
| WCN | Waste Connections Inc. | $14,741,000 | -1.2% | 143,717 | 0.0% | 0.04% | -13.0% | |
| LULU | Lululemon Athletica Inc. | $13,166,000 | +5.7% | 37,829 | 0.0% | 0.04% | -7.7% | |
| FICO | Fair Isaac Corp. | $12,520,000 | +20.1% | 24,499 | 0.0% | 0.03% | +6.2% | |
| VEEV | Veeva Systems Inc., Class A | $11,957,000 | -3.2% | 43,920 | 0.0% | 0.03% | -15.8% | |
| SLQT | SelectQuote Inc. | $10,852,000 | +2.5% | 522,974 | 0.0% | 0.03% | -12.1% | |
| SGEN | New | Seagen Inc. | $10,598,000 | – | 60,513 | +100.0% | 0.03% | – |
| TXG | New | 10x Genomics Inc., Class A | $10,145,000 | – | 71,649 | +100.0% | 0.03% | – |
| ALNY | New | Alnylam Pharmaceuticals Inc. | $10,084,000 | – | 77,587 | +100.0% | 0.03% | – |
| NSP | New | Insperity Inc. | $10,122,000 | – | 124,318 | +100.0% | 0.03% | – |
| PSAPRF | Public Storage5.15%, due 06/02/2022 preferred stock | $2,968,000 | +0.3% | 111,127 | 0.0% | 0.01% | -11.1% | |
| DLRPRL | Buy | Digital Realty Trust Inc.5.20%, due 10/10/2024 preferred stock | $2,157,000 | +34.5% | 79,000 | +33.9% | 0.01% | +20.0% |
| PSAPRN | New | Public Storage3.88%, due 10/06/2025 preferred stock | $1,033,000 | – | 40,000 | +100.0% | 0.00% | – |
| SCHWPRD | New | Charles Schwab Corp.5.95%, due 06/01/2021 preferred stock | $533,000 | – | 20,477 | +100.0% | 0.00% | – |
| Exit | Fortive Corp., 0.88 percent, due 02/15/2022convertible | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| SIVB | Exit | SVB Financial Group | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ALK | Exit | Alaska Air Group Inc. | $0 | – | -900,000 | -100.0% | -0.10% | – |
| MSI | Exit | Motorola Solutions Inc. | $0 | – | -311,393 | -100.0% | -0.15% | – |
| FAF | Exit | First American Financial Corp. | $0 | – | -1,668,021 | -100.0% | -0.26% | – |
| SJR | Exit | Shaw Communications Inc., Class B | $0 | – | -5,916,291 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GILEAD SCIENCES INC | 42 | Q3 2023 | 6.2% |
| APPLE INC | 42 | Q3 2023 | 3.8% |
| The Charles Schwab Corp. | 42 | Q3 2023 | 4.0% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.0% |
| APPLIED MATLS INC | 42 | Q3 2023 | 4.2% |
| MONDELEZ INTL INC | 42 | Q3 2023 | 3.6% |
| The Procter & Gamble Co. | 42 | Q3 2023 | 3.5% |
| WASTE MGMT INC DEL | 42 | Q3 2023 | 2.6% |
| Verisk Analytics Inc., Class A | 42 | Q3 2023 | 2.8% |
| AUTODESK INC | 42 | Q3 2023 | 0.9% |
View PARNASSUS INVESTMENTS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LEVI STRAUSS & CO | February 02, 2023 | 3,467,865 | 3.6% |
| PENTAIR plc | February 02, 2023 | 2,296,917 | 1.4% |
| Angi Inc. | June 10, 2022 | 2,293,740 | 2.9% |
| Pentair Public Ltd Co | February 12, 2021 | 10,434,624 | 6.3% |
| HOLOGIC INC | February 12, 2020 | 6,138,625 | 2.3% |
| MATTEL INC /CA/ (PRED)Sold out | February 12, 2020 | 0 | 0.0% |
| WD 40 COSold out | February 12, 2020 | 0 | 0.0% |
| MDU RESOURCES GROUP INC | February 13, 2019 | 8,937,891 | 4.6% |
| PATTERSON COMPANIES, INC.Sold out | February 13, 2019 | 0 | 0.0% |
| COMPASS MINERALS INTERNATIONAL INC | February 12, 2018 | 185,653 | 0.6% |
View PARNASSUS INVESTMENTS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-01 |
| SC 13G/A | 2023-02-02 |
| SC 13G/A | 2023-02-02 |
| SC 13G/A | 2023-02-02 |
| SC 13G | 2023-02-02 |
View PARNASSUS INVESTMENTS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.