$14 Billion is the total value of PARNASSUS INVESTMENTS, LLC's 100 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | Buy | Actavis plc | $581,220,000 | +166.6% | 1,952,893 | +130.6% | 4.16% | +152.9% |
| MSI | Buy | Motorola Solutions Inc. | $562,536,000 | +22.8% | 8,437,624 | +23.6% | 4.03% | +16.6% |
| QCOM | Buy | QUALCOMM Inc. | $465,584,000 | +5.7% | 6,714,514 | +13.3% | 3.34% | +0.3% |
| GILD | Buy | Gilead Sciences Inc. | $458,776,000 | +26.2% | 4,675,181 | +21.2% | 3.29% | +19.7% |
| PNR | Buy | Pentair plc | $451,365,000 | -1.3% | 7,177,048 | +4.2% | 3.24% | -6.4% |
| PRGO | Buy | Perrigo Co. plc | $413,486,000 | +23.1% | 2,497,648 | +24.3% | 2.96% | +16.8% |
| IRM | Buy | Iron Mountain Inc. | $394,107,000 | -3.4% | 10,803,366 | +2.3% | 2.82% | -8.4% |
| EBAY | Buy | eBay Inc. | $389,602,000 | +10.2% | 6,754,547 | +7.2% | 2.79% | +4.6% |
| UPS | Buy | United Parcel Service Inc. | $385,678,000 | +44.6% | 3,978,520 | +65.8% | 2.76% | +37.2% |
| MDLZ | Buy | Mondelez International Inc. | $383,329,000 | +14.7% | 10,621,476 | +15.5% | 2.75% | +8.9% |
| GOOG | Buy | Google Inc., Class C | $383,213,000 | +8.8% | 699,294 | +4.5% | 2.75% | +3.2% |
| EXPD | Buy | Expeditors International of Washington Inc. | $382,621,000 | +34.6% | 7,941,497 | +24.7% | 2.74% | +27.8% |
| CVS | Buy | CVS Health Corp. | $381,267,000 | +11.9% | 3,694,087 | +4.4% | 2.73% | +6.1% |
| PG | Buy | Procter & Gamble Co. | $373,228,000 | -6.2% | 4,554,888 | +4.3% | 2.68% | -11.0% |
| SCHW | Buy | Charles Schwab Corp. | $372,018,000 | +36.7% | 12,221,359 | +35.5% | 2.67% | +29.7% |
| PX | Buy | Praxair Inc. | $361,230,000 | +31.9% | 2,991,798 | +41.5% | 2.59% | +25.1% |
| NOV | Buy | National Oilwell Varco Inc. | $347,490,000 | -2.5% | 6,951,197 | +27.9% | 2.49% | -7.5% |
| TRI | Buy | Thomson Reuters Corp. | $345,887,000 | +20.7% | 8,527,790 | +20.0% | 2.48% | +14.5% |
| AAPL | Buy | Apple Inc. | $327,093,000 | +17.7% | 2,628,727 | +4.4% | 2.34% | +11.7% |
| XYL | Buy | Xylem Inc. | $323,157,000 | +8.2% | 9,227,778 | +17.7% | 2.32% | +2.7% |
| AMAT | Sell | Applied Materials Inc. | $322,328,000 | -37.9% | 14,287,610 | -31.4% | 2.31% | -41.1% |
| SYY | Buy | Sysco Corp. | $320,961,000 | +15.9% | 8,506,795 | +21.9% | 2.30% | +9.9% |
| SJR | Buy | Shaw Communications Inc. | $305,765,000 | +14.3% | 13,631,979 | +37.5% | 2.19% | +8.4% |
| PEP | Buy | PepsiCo Inc. | $295,430,000 | +5.2% | 3,089,629 | +4.1% | 2.12% | -0.1% |
| NVS | Buy | Novartis AG (ADR) | $280,927,000 | +10.8% | 2,848,871 | +4.1% | 2.01% | +5.1% |
| VRSK | Buy | Verisk Analytics Inc., Class A | $269,764,000 | +16.4% | 3,778,213 | +4.4% | 1.93% | +10.5% |
| WM | Buy | Waste Management Inc. | $259,274,000 | +10.2% | 4,781,005 | +4.2% | 1.86% | +4.5% |
| PDCO | Buy | Patterson Companies Inc. | $253,932,000 | +2.5% | 5,204,594 | +1.1% | 1.82% | -2.7% |
| MA | Buy | MasterCard Inc., Class A | $249,786,000 | +4.7% | 2,891,377 | +4.4% | 1.79% | -0.7% |
| STR | Buy | Questar Corp. | $236,045,000 | -2.9% | 9,892,931 | +2.9% | 1.69% | -7.8% |
| CMP | Buy | Compass Minerals International Inc. | $216,697,000 | +8.2% | 2,324,821 | +0.8% | 1.55% | +2.7% |
| EGN | Buy | Energen Corp. | $214,852,000 | +8.2% | 3,255,333 | +4.5% | 1.54% | +2.7% |
| MKC | Buy | McCormick & Co. | $212,214,000 | +8.1% | 2,752,096 | +4.2% | 1.52% | +2.6% |
| ACN | Buy | Accenture plc, Class A | $212,002,000 | +9.5% | 2,262,804 | +4.4% | 1.52% | +3.9% |
| MDU | Sell | MDU Resources Group Inc. | $211,574,000 | -10.8% | 9,914,417 | -1.8% | 1.52% | -15.4% |
| GOOGL | Buy | Google Inc., Class A | $202,920,000 | +7.2% | 365,819 | +2.6% | 1.45% | +1.7% |
| GAS | Buy | AGL Resources Inc. | $137,407,000 | +5.4% | 2,767,507 | +15.7% | 0.98% | 0.0% |
| NWN | Buy | Northwest Natural Gas Co. | $127,030,000 | +0.2% | 2,649,218 | +4.3% | 0.91% | -5.0% |
| WDFC | Buy | WD-40 Co. | $114,010,000 | +9.1% | 1,287,664 | +4.8% | 0.82% | +3.4% |
| IBM | Buy | International Business Machines Corp. | $73,830,000 | +26.1% | 460,000 | +26.0% | 0.53% | +19.7% |
| WFM | Whole Foods Market Inc. | $72,131,000 | +3.3% | 1,385,000 | 0.0% | 0.52% | -1.9% | |
| CIEN | Sell | Ciena Corp. | $69,999,000 | -3.2% | 3,625,000 | -2.7% | 0.50% | -8.1% |
| ALTR | Buy | Altera Corp. | $66,511,000 | +38.5% | 1,550,000 | +19.2% | 0.48% | +31.4% |
| WFC | Buy | Wells Fargo & Co. | $59,840,000 | +20.0% | 1,100,000 | +20.9% | 0.43% | +13.8% |
| FHN | Buy | First Horizon National Corp. | $56,160,000 | +37.3% | 3,930,000 | +30.5% | 0.40% | +30.1% |
| AL | Buy | Air Lease Corp. | $55,648,000 | +14.1% | 1,474,500 | +3.7% | 0.40% | +8.4% |
| CHRW | Sell | C.H. Robinson Worldwide Inc. | $50,046,000 | -2.4% | 683,500 | -0.2% | 0.36% | -7.2% |
| TGT | Target Corp. | $47,190,000 | +8.1% | 575,000 | 0.0% | 0.34% | +2.4% | |
| INTC | Buy | Intel Corp. | $43,778,000 | +201.6% | 1,400,000 | +250.0% | 0.31% | +185.5% |
| AXP | New | American Express Co. | $42,966,000 | – | 550,000 | +100.0% | 0.31% | – |
| ESNT | Buy | Essent Group Ltd. | $41,762,000 | +8.3% | 1,746,639 | +16.4% | 0.30% | +2.7% |
| TFX | Sell | Teleflex Inc. | $40,839,000 | -60.9% | 337,990 | -62.8% | 0.29% | -62.8% |
| RVBD | Riverbed Technology Inc. | $40,775,000 | +2.4% | 1,950,000 | 0.0% | 0.29% | -3.0% | |
| POLY | Buy | Plantronics Inc. | $38,256,000 | +200.6% | 722,500 | +201.0% | 0.27% | +185.4% |
| GWW | Buy | W.W. Grainger Inc. | $37,730,000 | +169.1% | 160,000 | +190.9% | 0.27% | +154.7% |
| RHHBY | Buy | Roche Holdings Ltd. (ADR) | $34,380,000 | +359.7% | 1,000,000 | +354.5% | 0.25% | +339.3% |
| COF | Capital One Financial Corp. | $31,528,000 | -4.5% | 400,000 | 0.0% | 0.23% | -9.2% | |
| RWT | Buy | Redwood Trust Inc. | $29,826,000 | +35.4% | 1,669,042 | +49.3% | 0.21% | +28.9% |
| NSP | Sell | Insperity Inc. | $28,786,000 | +10.6% | 550,500 | -28.3% | 0.21% | +4.6% |
| CTXS | Buy | Citrix Systems Inc. | $26,825,000 | +180.3% | 420,000 | +180.0% | 0.19% | +166.7% |
| BEL | Buy | Belmond Ltd. | $25,573,000 | -0.4% | 2,082,500 | +0.4% | 0.18% | -5.7% |
| DE | Buy | Deere & Co. | $24,115,000 | +2624.9% | 275,000 | +2650.0% | 0.17% | +2371.4% |
| BID | Sotheby's | $23,243,000 | -2.1% | 550,000 | 0.0% | 0.17% | -6.7% | |
| GPI | Sell | Group 1 Automotive Inc. | $22,877,000 | -7.2% | 265,000 | -3.6% | 0.16% | -11.8% |
| GWR | Buy | Genesee & Wyoming Inc., Class A | $20,252,000 | +119.7% | 210,000 | +104.9% | 0.14% | +107.1% |
| SEIC | Sell | SEI Investments Co. | $20,061,000 | -6.3% | 455,000 | -15.0% | 0.14% | -11.1% |
| INTU | Intuit Inc. | $19,528,000 | +5.2% | 201,400 | 0.0% | 0.14% | 0.0% | |
| DDC | Sell | Dominion Diamond Corp. | $17,365,000 | -53.2% | 1,016,104 | -50.8% | 0.12% | -55.7% |
| RBC | Regal-Beloit Corp. | $16,783,000 | +6.3% | 210,000 | 0.0% | 0.12% | +0.8% | |
| FAF | First American Financial Corp. | $16,591,000 | +5.2% | 465,000 | 0.0% | 0.12% | 0.0% | |
| CKP | Sell | Checkpoint Systems Inc. | $16,498,000 | -44.8% | 1,524,762 | -30.0% | 0.12% | -47.8% |
| UTIW | Sell | UTi Worldwide Inc. | $16,293,000 | -43.8% | 1,324,666 | -44.8% | 0.12% | -46.6% |
| GLW | Corning Inc. | $15,309,000 | -1.1% | 675,000 | 0.0% | 0.11% | -6.0% | |
| POT | Potash Corporation of Saskatchhewan Inc. | $14,513,000 | -8.7% | 450,000 | 0.0% | 0.10% | -13.3% | |
| GNMK | Sell | GenMark Diagnostics Inc. | $14,531,000 | -23.7% | 1,119,516 | -20.0% | 0.10% | -27.8% |
| EZCH | EZchip Semiconductor Ltd. | $14,340,000 | -0.1% | 750,000 | 0.0% | 0.10% | -4.6% | |
| CCC | New | Calgon Carbon Corp. | $14,141,000 | – | 671,128 | +100.0% | 0.10% | – |
| LNKD | LinkedIn Corp. | $12,493,000 | +8.8% | 50,000 | 0.0% | 0.09% | +3.4% | |
| DNRCQ | Sell | Denbury Resources Inc. | $8,925,000 | -18.7% | 1,224,347 | -9.3% | 0.06% | -22.9% |
| SNPS | Synopsys Inc. | $8,472,000 | +6.6% | 182,900 | 0.0% | 0.06% | +1.7% | |
| CAH | Cardinal Health Inc. | $8,576,000 | +11.8% | 95,000 | 0.0% | 0.06% | +5.2% | |
| FISV | Fiserv Inc. | $8,536,000 | +11.9% | 107,500 | 0.0% | 0.06% | +5.2% | |
| PMCS | Sell | PMC-Sierra Inc. | $8,339,000 | -27.2% | 898,596 | -28.1% | 0.06% | -30.2% |
| XRAY | Buy | DENTSPLY International Inc. | $8,015,000 | +8.0% | 157,500 | +13.1% | 0.06% | +1.8% |
| GNTX | Buy | Gentex Corp. | $7,320,000 | -42.1% | 400,000 | +14.3% | 0.05% | -45.8% |
| LRCX | Sell | Lam Research Corp. | $7,024,000 | -80.3% | 100,000 | -77.8% | 0.05% | -81.5% |
| WTI | Sell | W&T Offshore Inc. | $6,929,000 | -72.4% | 1,355,874 | -60.4% | 0.05% | -73.7% |
| BLT | Sell | Blount International Inc. | $6,745,000 | -70.5% | 523,687 | -59.7% | 0.05% | -72.1% |
| EFX | Equifax Inc. | $6,510,000 | +15.0% | 70,000 | 0.0% | 0.05% | +9.3% | |
| JWN | Nordstrom Inc. | $6,249,000 | +1.2% | 77,800 | 0.0% | 0.04% | -4.3% | |
| ADSK | Buy | Autodesk Inc. | $6,157,000 | +6.8% | 105,000 | +9.4% | 0.04% | 0.0% |
| CAM | Buy | Cameron International Corp. | $6,046,000 | -3.6% | 134,000 | +6.8% | 0.04% | -8.5% |
| PGR | New | Progressive Corp. | $5,440,000 | – | 200,000 | +100.0% | 0.04% | – |
| ECL | Ecolab Inc. | $2,402,000 | +9.4% | 21,000 | 0.0% | 0.02% | 0.0% | |
| New | Microchip Tech., 1.63%, due 02/15/2025convertible | $1,038,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | $423,000 | +43.4% | 18,000 | +36.4% | 0.00% | +50.0% |
| Exelixis Inc., 4.25%, due 08/15/2019convertible | $419,000 | +36.5% | 550,000 | 0.0% | 0.00% | +50.0% | ||
| MR | Buy | Mindray Medical International Ltd. (ADR) | $246,000 | +75.7% | 9,000 | +69.8% | 0.00% | +100.0% |
| LLTC | Buy | Linear Technology Corp. | $257,000 | +12.7% | 5,500 | +10.0% | 0.00% | 0.0% |
| BABA | Buy | Alibaba Group Holding Ltd. (ADR) | $208,000 | +82.5% | 2,500 | +127.3% | 0.00% | 0.0% |
| WOOF | Exit | VCA Inc. | $0 | – | -100,000 | -100.0% | -0.04% | – |
| COVS | Exit | Covisint Corp. | $0 | – | -2,215,000 | -100.0% | -0.04% | – |
| TOL | Exit | Toll Brothers Inc. | $0 | – | -245,000 | -100.0% | -0.06% | – |
| VRSN | Exit | VeriSign Inc. | $0 | – | -150,000 | -100.0% | -0.06% | – |
| HAR | Exit | Harman International Industries Inc. | $0 | – | -100,000 | -100.0% | -0.08% | – |
| GGG | Exit | Graco Inc. | $0 | – | -135,000 | -100.0% | -0.08% | – |
| SIRO | Exit | Sirona Dental Systems Inc. | $0 | – | -125,000 | -100.0% | -0.08% | – |
| EQIX | Exit | Equinix Inc. | $0 | – | -60,000 | -100.0% | -0.10% | – |
| DHI | Exit | D.R. Horton Inc. | $0 | – | -800,000 | -100.0% | -0.15% | – |
| FNSR | Exit | Finisar Corp. | $0 | – | -1,100,000 | -100.0% | -0.16% | – |
| PHM | Exit | PulteGroup Inc. | $0 | – | -1,000,000 | -100.0% | -0.16% | – |
| MRC | Exit | MRC Global Inc. | $0 | – | -1,571,400 | -100.0% | -0.18% | – |
| SE | Exit | Spectra Energy Corp. | $0 | – | -4,711,400 | -100.0% | -1.29% | – |
| AGN | Exit | Allergan Inc. | $0 | – | -2,124,700 | -100.0% | -3.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.