$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 24.4% .
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% |
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% |
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% |
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% |
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% |
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% |
PG | Buy | The Procter & Gamble Co. | $442,879,000 | +2.5% | 3,182,972 | +2.4% | 1.20% | -10.4% |
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% |
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% |
TFX | Buy | Teleflex Inc. | $226,259,000 | +22.6% | 549,746 | +1.4% | 0.61% | +7.2% |
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% |
ANGI | New | ANGI Homeservices Inc., Class A | $139,910,000 | – | 10,603,269 | +100.0% | 0.38% | – |
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% | – |
GO | Buy | Grocery Outlet Holding Corp. | $126,264,000 | +568.5% | 3,216,927 | +569.7% | 0.34% | +481.4% |
HLT | Buy | Hilton Worldwide Holdings Inc. | $117,701,000 | +52.4% | 1,057,892 | +16.9% | 0.32% | +32.9% |
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% | |
MKC | Buy | McCormick & Co. | $67,953,000 | -46.7% | 710,802 | +8.2% | 0.18% | -53.4% |
NCNO | New | nCino Inc. | $18,223,000 | – | 251,666 | +100.0% | 0.05% | – |
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% | – |
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% | – |
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.