$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MU | Sell | Micron Technology Inc. | $944,207,000 | +47.1% | 12,559,290 | -8.1% | 2.56% | +28.7% |
| VFC | Sell | VF Corp. | $853,325,000 | +19.5% | 9,990,922 | -1.7% | 2.32% | +4.5% |
| COST | Sell | Costco Wholesale Corp. | $724,571,000 | +0.7% | 1,923,060 | -5.1% | 1.97% | -12.0% |
| XYL | Sell | Xylem Inc. | $650,809,000 | +17.8% | 6,393,641 | -2.7% | 1.77% | +3.0% |
| KSU | Sell | Kansas City Southern | $472,531,000 | +12.8% | 2,314,854 | -0.1% | 1.28% | -1.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| CHRW | Sell | C.H. Robinson Worldwide Inc. | $158,608,000 | -16.2% | 1,689,659 | -8.8% | 0.43% | -26.7% |
| CSCO | Sell | Cisco Systems Inc. | $134,250,000 | -70.4% | 3,000,000 | -74.0% | 0.36% | -74.1% |
| COF | Sell | Capital One Financial Corp. | $128,505,000 | +19.2% | 1,300,000 | -13.3% | 0.35% | +4.5% |
| 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% |
| GWRE | Sell | Guidewire Software Inc. | $110,864,000 | +15.4% | 861,215 | -6.6% | 0.30% | +1.0% |
| 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% |
| 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% |
| MORN | Sell | Morningstar Inc. | $24,926,000 | +31.0% | 107,641 | -9.2% | 0.07% | +15.3% |
| TTD | Sell | The Trade Desk Inc., Class A | $22,863,000 | -17.8% | 28,543 | -46.8% | 0.06% | -27.9% |
| 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.