$14 Billion is the total value of PARNASSUS INVESTMENTS, LLC's 94 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | New | Danaher Corp. | $532,910,000 | – | 6,226,313 | +100.0% | 3.81% | – |
| MSI | Buy | Motorola Solutions Inc. | $501,303,000 | -10.9% | 8,742,638 | +3.6% | 3.58% | -11.1% |
| PNR | Sell | Pentair plc | $490,683,000 | +8.7% | 7,137,204 | -0.6% | 3.51% | +8.4% |
| MDLZ | Buy | Mondelez International Inc., Class A | $482,577,000 | +25.9% | 11,730,116 | +10.4% | 3.45% | +25.6% |
| EBAY | Buy | eBay Inc. | $460,519,000 | +18.2% | 7,644,743 | +13.2% | 3.29% | +17.9% |
| GILD | Sell | Gilead Sciences Inc. | $449,786,000 | -2.0% | 3,841,701 | -17.8% | 3.22% | -2.2% |
| SCHW | Buy | Charles Schwab Corp. | $401,322,000 | +7.9% | 12,291,649 | +0.6% | 2.87% | +7.6% |
| AGN | New | Allergan plc | $384,963,000 | – | 1,268,579 | +100.0% | 2.75% | – |
| UPS | Sell | United Parcel Service Inc., Class B | $378,093,000 | -2.0% | 3,901,484 | -1.9% | 2.70% | -2.2% |
| PG | Buy | Procter & Gamble Co. | $377,947,000 | +1.3% | 4,830,611 | +6.1% | 2.70% | +1.0% |
| CVS | Sell | CVS Health Corp. | $377,776,000 | -0.9% | 3,601,980 | -2.5% | 2.70% | -1.1% |
| XYL | Buy | Xylem Inc. | $376,135,000 | +16.4% | 10,146,624 | +10.0% | 2.69% | +16.1% |
| EXPD | Sell | Expeditors International of Washington Inc. | $362,723,000 | -5.2% | 7,867,315 | -0.9% | 2.59% | -5.4% |
| GOOG | Sell | Google Inc., Class C | $355,394,000 | -7.3% | 682,781 | -2.4% | 2.54% | -7.5% |
| IRM | Buy | Iron Mountain Inc. | $350,273,000 | -11.1% | 11,299,124 | +4.6% | 2.50% | -11.3% |
| PX | Sell | Praxair Inc. | $349,953,000 | -3.1% | 2,927,255 | -2.2% | 2.50% | -3.4% |
| AMAT | Buy | Applied Materials Inc. | $347,411,000 | +7.8% | 18,075,478 | +26.5% | 2.48% | +7.5% |
| NOV | Buy | National Oilwell Varco Inc. | $345,858,000 | -0.5% | 7,163,597 | +3.1% | 2.47% | -0.7% |
| PRGO | Sell | Perrigo Co. plc | $334,598,000 | -19.1% | 1,810,300 | -27.5% | 2.39% | -19.3% |
| TRI | Sell | Thomson Reuters Corp. | $324,074,000 | -6.3% | 8,512,595 | -0.2% | 2.32% | -6.5% |
| AAPL | Sell | Apple Inc. | $321,272,000 | -1.8% | 2,561,465 | -2.6% | 2.30% | -2.0% |
| PEP | Buy | PepsiCo Inc. | $311,848,000 | +5.6% | 3,340,985 | +8.1% | 2.23% | +5.3% |
| SYY | Sell | Sysco Corp. | $305,150,000 | -4.9% | 8,452,904 | -0.6% | 2.18% | -5.2% |
| SJR | Buy | Shaw Communications Inc., Class B | $300,232,000 | -1.8% | 13,778,451 | +1.1% | 2.15% | -2.1% |
| QCOM | Sell | QUALCOMM Inc. | $276,142,000 | -40.7% | 4,409,095 | -34.3% | 1.97% | -40.8% |
| VRSK | Sell | Verisk Analytics Inc. | $268,095,000 | -0.6% | 3,684,647 | -2.5% | 1.92% | -0.8% |
| MA | Sell | MasterCard Inc., Class A | $263,169,000 | +5.4% | 2,815,239 | -2.6% | 1.88% | +5.1% |
| NVS | Sell | Novartis AG (ADR) | $259,650,000 | -7.6% | 2,640,330 | -7.3% | 1.86% | -7.8% |
| PDCO | Buy | Patterson Companies Inc. | $255,346,000 | +0.6% | 5,248,640 | +0.8% | 1.82% | +0.3% |
| WM | Sell | Waste Management Inc. | $219,565,000 | -15.3% | 4,737,118 | -0.9% | 1.57% | -15.5% |
| MKC | Sell | McCormick & Co. | $217,132,000 | +2.3% | 2,682,301 | -2.5% | 1.55% | +2.0% |
| ACN | Sell | Accenture plc, Class A | $213,509,000 | +0.7% | 2,206,130 | -2.5% | 1.53% | +0.5% |
| STR | Buy | Questar Corp. | $209,223,000 | -11.4% | 10,005,876 | +1.1% | 1.50% | -11.6% |
| MDU | Buy | MDU Resources Group Inc. | $201,705,000 | -4.7% | 10,327,966 | +4.2% | 1.44% | -4.9% |
| DE | Buy | Deere & Co. | $197,808,000 | +720.3% | 2,038,212 | +641.2% | 1.41% | +717.3% |
| GOOGL | Sell | Google Inc., Class A | $192,038,000 | -5.4% | 355,600 | -2.8% | 1.37% | -5.6% |
| CMP | Buy | Compass Minerals International Inc. | $191,168,000 | -11.8% | 2,327,343 | +0.1% | 1.37% | -12.0% |
| ALTR | Buy | Altera Corp. | $179,863,000 | +170.4% | 3,512,950 | +126.6% | 1.29% | +169.6% |
| GAS | Buy | AGL Resources Inc. | $130,877,000 | -4.8% | 2,810,940 | +1.6% | 0.94% | -5.0% |
| WDFC | Sell | WD-40 Co. | $108,966,000 | -4.4% | 1,250,189 | -2.9% | 0.78% | -4.7% |
| NWN | Sell | Northwest Natural Gas Co. | $108,183,000 | -14.8% | 2,564,785 | -3.2% | 0.77% | -15.1% |
| IBM | Buy | International Business Machines Corp. | $91,090,000 | +23.4% | 560,000 | +21.7% | 0.65% | +23.1% |
| WFM | Buy | Whole Foods Market Inc. | $78,880,000 | +9.4% | 2,000,000 | +44.4% | 0.56% | +9.1% |
| AXP | Buy | American Express Co. | $77,720,000 | +80.9% | 1,000,000 | +81.8% | 0.56% | +80.5% |
| CIEN | Sell | Ciena Corp. | $71,040,000 | +1.5% | 3,000,000 | -17.2% | 0.51% | +1.2% |
| INTC | Buy | Intel Corp. | $67,825,000 | +54.9% | 2,230,000 | +59.3% | 0.48% | +54.5% |
| CTXS | Buy | Citrix Systems Inc. | $66,652,000 | +148.5% | 950,000 | +126.2% | 0.48% | +147.9% |
| WFC | Wells Fargo & Co. | $61,864,000 | +3.4% | 1,100,000 | 0.0% | 0.44% | +3.0% | |
| GWW | Buy | W.W. Grainger Inc. | $57,979,000 | +53.7% | 245,000 | +53.1% | 0.41% | +53.3% |
| FHN | Sell | First Horizon National Corp. | $56,412,000 | +0.4% | 3,600,000 | -8.4% | 0.40% | +0.2% |
| RHHBY | Buy | Roche Holdings Ltd. (ADR) | $47,345,000 | +37.7% | 1,350,000 | +35.0% | 0.34% | +37.4% |
| AL | Sell | Air Lease Corp. | $37,782,000 | -32.1% | 1,114,500 | -24.4% | 0.27% | -32.3% |
| ESNT | Sell | Essent Group Ltd. | $37,579,000 | -10.0% | 1,374,002 | -21.3% | 0.27% | -10.0% |
| CHRW | Sell | C.H. Robinson Worldwide Inc. | $37,434,000 | -25.2% | 600,000 | -12.2% | 0.27% | -25.3% |
| COF | Capital One Financial Corp. | $35,188,000 | +11.6% | 400,000 | 0.0% | 0.25% | +11.5% | |
| SNDK | New | SanDisk Corp. | $34,932,000 | – | 600,000 | +100.0% | 0.25% | – |
| POLY | Sell | Plantronics Inc. | $34,232,000 | -10.5% | 607,924 | -15.9% | 0.24% | -10.6% |
| ADSK | Buy | Autodesk Inc. | $30,796,000 | +400.2% | 615,000 | +485.7% | 0.22% | +400.0% |
| LNKD | Buy | LinkedIn Corp. | $28,928,000 | +131.6% | 140,000 | +180.0% | 0.21% | +130.0% |
| BEL | Sell | Belmond Ltd. | $20,450,000 | -20.0% | 1,637,342 | -21.4% | 0.15% | -20.2% |
| SEIC | Sell | SEI Investments Co. | $19,813,000 | -1.2% | 404,095 | -11.2% | 0.14% | -1.4% |
| PGR | Buy | Progressive Corp. | $16,698,000 | +206.9% | 600,000 | +200.0% | 0.12% | +205.1% |
| TRMB | New | Trimble Navigation Ltd. | $16,422,000 | – | 700,000 | +100.0% | 0.12% | – |
| XRAY | Buy | DENTSPLY International Inc. | $14,950,000 | +86.5% | 290,000 | +84.1% | 0.11% | +87.7% |
| GWR | Sell | Genesee & Wyoming Inc., Class A | $14,627,000 | -27.8% | 192,000 | -8.6% | 0.10% | -27.6% |
| FAF | Sell | First American Financial Corp. | $14,140,000 | -14.8% | 380,000 | -18.3% | 0.10% | -15.1% |
| NSP | Sell | Insperity Inc. | $13,998,000 | -51.4% | 275,000 | -50.0% | 0.10% | -51.5% |
| POT | Potash Corporation of Saskatchewan Inc. | $13,937,000 | -4.0% | 450,000 | 0.0% | 0.10% | -3.8% | |
| BID | Sell | Sotheby's | $13,572,000 | -41.6% | 300,000 | -45.5% | 0.10% | -41.9% |
| GPI | Sell | Group 1 Automotive Inc. | $13,152,000 | -42.5% | 144,800 | -45.4% | 0.09% | -42.7% |
| CAH | Buy | Cardinal Health Inc. | $12,966,000 | +51.2% | 155,000 | +63.2% | 0.09% | +52.5% |
| CCC | Sell | Calgon Carbon Corp. | $12,782,000 | -9.6% | 659,528 | -1.7% | 0.09% | -9.9% |
| RWT | Sell | Redwood Trust Inc. | $12,560,000 | -57.9% | 800,000 | -52.1% | 0.09% | -57.9% |
| FISV | Buy | Fiserv Inc. | $12,425,000 | +45.6% | 150,000 | +39.5% | 0.09% | +45.9% |
| EZCH | EZchip Semiconductor Ltd. | $11,970,000 | -16.5% | 750,000 | 0.0% | 0.09% | -16.5% | |
| SNPS | Buy | Synopsys Inc. | $9,922,000 | +17.1% | 195,900 | +7.1% | 0.07% | +16.4% |
| CAM | Buy | Cameron International Corp. | $9,558,000 | +58.1% | 182,500 | +36.2% | 0.07% | +58.1% |
| LRCX | Lam Research Corp. | $8,135,000 | +15.8% | 100,000 | 0.0% | 0.06% | +16.0% | |
| RBC | Sell | Regal Beloit Corp. | $7,985,000 | -52.4% | 110,000 | -47.6% | 0.06% | -52.5% |
| TFX | Sell | Teleflex Inc. | $7,788,000 | -80.9% | 57,500 | -83.0% | 0.06% | -80.9% |
| CKP | Sell | Checkpoint Systems Inc. | $7,453,000 | -54.8% | 732,120 | -52.0% | 0.05% | -55.1% |
| EFX | Equifax Inc. | $6,796,000 | +4.4% | 70,000 | 0.0% | 0.05% | +4.3% | |
| DDC | Sell | Dominion Diamond Corp. | $6,375,000 | -63.3% | 455,000 | -55.2% | 0.05% | -62.9% |
| EGN | Sell | Energen Corp. | $6,454,000 | -97.0% | 94,500 | -97.1% | 0.05% | -97.0% |
| GNMK | Sell | GenMark Diagnostics Inc. | $4,661,000 | -67.9% | 514,500 | -54.0% | 0.03% | -68.3% |
| INTU | Sell | Intuit Inc. | $3,023,000 | -84.5% | 30,000 | -85.1% | 0.02% | -84.3% |
| ECL | Ecolab Inc. | $2,374,000 | -1.2% | 21,000 | 0.0% | 0.02% | 0.0% | |
| JWN | Sell | Nordstrom Inc. | $1,676,000 | -73.2% | 22,500 | -71.1% | 0.01% | -73.3% |
| Microchip Tech., 1.63%, due 02/15/2025convertible | $1,009,000 | -2.8% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| Exelixis Inc., 4.25%, due 08/15/2019convertible | $486,000 | +16.0% | 550,000 | 0.0% | 0.00% | 0.0% | ||
| TSM | Buy | Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | $454,000 | +7.3% | 20,000 | +11.1% | 0.00% | 0.0% |
| MR | Buy | Mindray Medical International Ltd. (ADR) | $342,000 | +39.0% | 12,000 | +33.3% | 0.00% | 0.0% |
| LLTC | Linear Technology Corp. | $243,000 | -5.4% | 5,500 | 0.0% | 0.00% | 0.0% | |
| BABA | Alibaba Group Holding Ltd. (ADR) | $206,000 | -1.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| BLT | Exit | Blount International Inc. | $0 | – | -523,687 | -100.0% | -0.05% | – |
| WTI | Exit | W&T Offshore Inc. | $0 | – | -1,355,874 | -100.0% | -0.05% | – |
| GNTX | Exit | Gentex Corp. | $0 | – | -400,000 | -100.0% | -0.05% | – |
| PMCS | Exit | PMC-Sierra Inc. | $0 | – | -898,596 | -100.0% | -0.06% | – |
| DNRCQ | Exit | Denbury Resources Inc. | $0 | – | -1,224,347 | -100.0% | -0.06% | – |
| GLW | Exit | Corning Inc. | $0 | – | -675,000 | -100.0% | -0.11% | – |
| UTIW | Exit | UTi Worldwide Inc. | $0 | – | -1,324,666 | -100.0% | -0.12% | – |
| RVBD | Exit | Riverbed Technology Inc. | $0 | – | -1,950,000 | -100.0% | -0.29% | – |
| TGT | Exit | Target Corp. | $0 | – | -575,000 | -100.0% | -0.34% | – |
| B108PS | Exit | Actavis plc | $0 | – | -1,952,893 | -100.0% | -4.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-03
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.