$4.38 Billion is the total value of PARNASSUS INVESTMENTS, LLC's 118 reported holdings in Q3 2011. The portfolio turnover from Q2 2011 to Q3 2011 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2011 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2011-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GILEAD SCIENCES INC | 45 | Q2 2024 | 6.2% |
| APPLE INC | 45 | Q2 2024 | 3.8% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 3.1% |
| The Charles Schwab Corp. | 45 | Q2 2024 | 4.0% |
| APPLIED MATLS INC | 45 | Q2 2024 | 4.2% |
| The Procter & Gamble Co. | 45 | Q2 2024 | 3.5% |
| MONDELEZ INTL INC | 45 | Q2 2024 | 3.6% |
| WASTE MGMT INC DEL | 45 | Q2 2024 | 2.6% |
| Verisk Analytics Inc., Class A | 45 | Q2 2024 | 2.8% |
| AUTODESK INC | 45 | Q2 2024 | 0.9% |
View PARNASSUS INVESTMENTS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BALL Corp | February 12, 2024 | 21,062,707 | 6.7% |
| Grocery Outlet Holding Corp.Sold out | February 12, 2024 | 0 | 0.0% |
| 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% |
View PARNASSUS INVESTMENTS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-08 |
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-06 |
| 13F-HR | 2024-05-09 |
| 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 |
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.