$18.3 Billion is the total value of PARNASSUS INVESTMENTS, LLC's 85 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Buy | Gilead Sciences Inc. | $853,733,000 | +21.0% | 10,790,358 | +27.5% | 4.66% | +8.5% |
| WFC | Buy | Wells Fargo & Co. | $793,686,000 | +37.0% | 17,924,254 | +46.4% | 4.33% | +22.9% |
| SCHW | Buy | Charles Schwab Corp. | $696,398,000 | +34.3% | 22,058,864 | +7.7% | 3.80% | +20.5% |
| INTC | Buy | Intel Corp. | $676,873,000 | +29.4% | 17,930,408 | +12.5% | 3.70% | +16.1% |
| AAPL | Buy | Apple Inc. | $653,874,000 | +47.4% | 5,783,936 | +24.7% | 3.57% | +32.3% |
| DHR | Buy | Danaher Corp. | $582,979,000 | -11.9% | 7,436,909 | +13.6% | 3.18% | -20.9% |
| PNR | Buy | Pentair plc | $542,616,000 | +17.5% | 8,446,695 | +6.6% | 2.96% | +5.4% |
| DIS | Buy | The Walt Disney Co. | $537,184,000 | +36.8% | 5,784,877 | +44.1% | 2.93% | +22.7% |
| PX | Buy | Praxair Inc. | $519,642,000 | +18.1% | 4,300,607 | +9.9% | 2.84% | +6.0% |
| CVS | Buy | CVS Health Corp. | $516,634,000 | +33.3% | 5,805,530 | +43.4% | 2.82% | +19.6% |
| NOV | Buy | National Oilwell Varco Inc. | $516,645,000 | +31.3% | 14,062,198 | +20.2% | 2.82% | +17.8% |
| MSI | Buy | Motorola Solutions Inc. | $513,329,000 | +27.7% | 6,729,538 | +10.5% | 2.80% | +14.6% |
| MU | Buy | Micron Technology Inc. | $498,874,000 | +29.8% | 28,058,156 | +0.5% | 2.72% | +16.5% |
| UPS | Buy | United Parcel Service Inc., Class B | $495,828,000 | +12.2% | 4,533,905 | +10.5% | 2.71% | +0.7% |
| AGN | Buy | Allergan plc | $485,968,000 | +9.4% | 2,110,060 | +9.8% | 2.65% | -1.8% |
| SYY | Buy | Sysco Corp. | $464,979,000 | +3.3% | 9,487,424 | +7.0% | 2.54% | -7.3% |
| MDLZ | Buy | Mondelez International Inc., Class A | $457,263,000 | +2.7% | 10,416,007 | +6.4% | 2.50% | -7.9% |
| XYL | Sell | Xylem Inc. | $455,984,000 | +17.3% | 8,693,681 | -0.2% | 2.49% | +5.2% |
| VFC | Buy | VF Corp. | $453,573,000 | +14.0% | 8,092,289 | +25.1% | 2.48% | +2.3% |
| AMAT | Sell | Applied Materials Inc. | $448,740,000 | -20.6% | 14,883,583 | -36.9% | 2.45% | -28.8% |
| GOOG | Buy | Alphabet Inc., Class C | $431,223,000 | +20.5% | 554,778 | +7.3% | 2.36% | +8.1% |
| TRI | Buy | Thomson Reuters Corp. | $425,347,000 | +17.6% | 10,279,057 | +14.9% | 2.32% | +5.5% |
| IRM | Sell | Iron Mountain Inc. | $398,943,000 | -14.2% | 10,629,968 | -8.9% | 2.18% | -23.0% |
| VRSK | Buy | Verisk Analytics Inc. | $392,365,000 | +8.6% | 4,827,325 | +8.4% | 2.14% | -2.5% |
| PYPL | Buy | PayPal Holdings Inc. | $378,358,000 | +20.3% | 9,234,995 | +7.2% | 2.07% | +7.9% |
| MDU | Buy | MDU Resources Group Inc. | $348,564,000 | +11.5% | 13,701,416 | +5.2% | 1.90% | 0.0% |
| WM | Buy | Waste Management Inc. | $345,012,000 | +2.8% | 5,411,100 | +6.9% | 1.88% | -7.7% |
| NVS | Buy | Novartis AG (ADR) | $337,791,000 | +17.6% | 4,278,005 | +22.9% | 1.84% | +5.4% |
| PG | Buy | Procter & Gamble Co. | $329,052,000 | +14.1% | 3,666,319 | +7.6% | 1.80% | +2.4% |
| PDCO | Buy | Patterson Companies Inc. | $325,143,000 | -3.8% | 7,077,566 | +0.3% | 1.78% | -13.7% |
| MA | Buy | Mastercard Incorporated | $324,448,000 | +24.3% | 3,188,051 | +7.5% | 1.77% | +11.5% |
| GOOGL | Buy | Alphabet Inc., Class A | $314,104,000 | +18.1% | 390,648 | +3.3% | 1.72% | +5.9% |
| FTV | New | Fortive Corp. | $273,506,000 | – | 5,373,405 | +100.0% | 1.49% | – |
| MKC | Buy | McCormick & Co. | $212,553,000 | +6.2% | 2,127,234 | +13.4% | 1.16% | -4.7% |
| CMP | Buy | Compass Minerals International Inc. | $204,641,000 | +9.7% | 2,776,676 | +10.4% | 1.12% | -1.7% |
| WDFC | Buy | WD-40 Co. | $148,385,000 | -4.1% | 1,319,796 | +0.2% | 0.81% | -14.0% |
| CIEN | Sell | Ciena Corp. | $124,260,000 | +10.5% | 5,700,000 | -5.0% | 0.68% | -1.0% |
| WFM | Buy | Whole Foods Market Inc. | $117,227,000 | +10.9% | 4,135,000 | +25.3% | 0.64% | -0.5% |
| KLAC | New | KLA-Tencor Corporation | $117,072,000 | – | 1,679,415 | +100.0% | 0.64% | – |
| QCOM | QUALCOMM Inc. | $115,217,000 | +27.9% | 1,682,000 | 0.0% | 0.63% | +14.8% | |
| IBM | International Business Machines Corp. | $112,784,000 | +4.7% | 710,000 | 0.0% | 0.62% | -6.1% | |
| ADSK | Sell | Autodesk Inc. | $106,687,000 | +28.6% | 1,475,000 | -3.8% | 0.58% | +15.4% |
| DE | Sell | Deere & Co. | $103,274,000 | -61.1% | 1,210,000 | -63.1% | 0.56% | -65.1% |
| PRGO | Sell | Perrigo Co. plc | $90,026,000 | -81.9% | 975,049 | -82.3% | 0.49% | -83.8% |
| EXPD | Buy | Expeditors International of Washington Inc. | $86,708,000 | +16.1% | 1,683,000 | +10.5% | 0.47% | +4.0% |
| AXP | Sell | American Express Co. | $76,848,000 | -12.8% | 1,200,000 | -17.2% | 0.42% | -21.6% |
| LRCX | Lam Research Corp. | $71,033,000 | +12.7% | 750,000 | 0.0% | 0.39% | +1.0% | |
| COF | Capital One Financial Corp. | $61,056,000 | +13.1% | 850,000 | 0.0% | 0.33% | +1.2% | |
| CMI | Buy | Cummins Inc. | $51,260,000 | +52.0% | 400,000 | +33.3% | 0.28% | +36.6% |
| FHN | Buy | First Horizon National Corp. | $48,736,000 | +32.0% | 3,200,000 | +19.4% | 0.27% | +18.2% |
| AXTA | Buy | Axalta Coating Systems Ltd. | $43,394,000 | +25.3% | 1,535,000 | +17.6% | 0.24% | +12.3% |
| EBAY | eBay Inc. | $42,030,000 | +40.5% | 1,277,500 | 0.0% | 0.23% | +25.8% | |
| FISV | Buy | Fiserv Inc. | $39,042,000 | +78.6% | 392,500 | +95.3% | 0.21% | +60.2% |
| SJR | Buy | Shaw Communications Inc., Class B | $36,828,000 | +93.8% | 1,800,000 | +81.8% | 0.20% | +73.3% |
| XRAY | Buy | Dentsply Sirona Inc. | $36,252,000 | +77.1% | 610,000 | +84.8% | 0.20% | +58.4% |
| HBI | Buy | Hanesbrands Inc. | $34,088,000 | +85.3% | 1,350,000 | +84.4% | 0.19% | +66.1% |
| GWW | W.W. Grainger Inc. | $31,478,000 | -1.1% | 140,000 | 0.0% | 0.17% | -11.3% | |
| ADS | New | Alliance Data Systems Corp. | $30,034,000 | – | 140,000 | +100.0% | 0.16% | – |
| CAH | Buy | Cardinal Health Inc. | $28,788,000 | +3.2% | 370,500 | +3.6% | 0.16% | -7.6% |
| SEIC | Buy | SEI Investments Co. | $28,566,000 | +48.4% | 626,300 | +56.6% | 0.16% | +33.3% |
| WWAV | Buy | WhiteWave Foods Co. | $27,487,000 | +220.8% | 505,000 | +176.7% | 0.15% | +188.5% |
| TFX | Buy | Teleflex Inc. | $25,208,000 | +127.5% | 150,000 | +140.0% | 0.14% | +106.0% |
| NWN | Buy | Northwest Natural Gas Co. | $23,894,000 | +31.6% | 397,500 | +42.0% | 0.13% | +18.2% |
| EFX | Buy | Equifax Inc. | $22,879,000 | +65.8% | 170,000 | +58.1% | 0.12% | +48.8% |
| POT | Buy | Potash Corporation of Saskatchewan Inc. | $22,848,000 | +27.9% | 1,400,000 | +27.3% | 0.12% | +14.7% |
| NSP | Insperity Inc. | $22,337,000 | -5.9% | 307,500 | 0.0% | 0.12% | -15.9% | |
| TRMB | Trimble Inc. | $21,420,000 | +17.2% | 750,000 | 0.0% | 0.12% | +5.4% | |
| ANTM | New | Anthem Inc. | $18,797,000 | – | 150,000 | +100.0% | 0.10% | – |
| CCC | Buy | Calgon Carbon Corp. | $18,337,000 | +28.5% | 1,208,760 | +11.4% | 0.10% | +14.9% |
| FDX | FedEx Corp. | $17,468,000 | +15.1% | 100,000 | 0.0% | 0.10% | +3.3% | |
| PGR | Progressive Corp. | $15,750,000 | -6.0% | 500,000 | 0.0% | 0.09% | -15.7% | |
| RWT | Redwood Trust Inc. | $15,576,000 | +2.5% | 1,100,000 | 0.0% | 0.08% | -7.6% | |
| ESNT | Sell | Essent Group Ltd. | $14,636,000 | -16.1% | 550,000 | -31.2% | 0.08% | -24.5% |
| ECL | Buy | Ecolab Inc. | $14,302,000 | +237.8% | 117,500 | +229.1% | 0.08% | +200.0% |
| AL | Air Lease Corp. | $13,375,000 | +6.7% | 468,000 | 0.0% | 0.07% | -3.9% | |
| FAF | Buy | First American Financial Corp. | $12,570,000 | +212.5% | 320,000 | +220.0% | 0.07% | +187.5% |
| MCK | McKesson Corp. | $6,670,000 | -10.7% | 40,000 | 0.0% | 0.04% | -20.0% | |
| BEL | Belmond Ltd. | $6,355,000 | +28.4% | 500,000 | 0.0% | 0.04% | +16.7% | |
| CTXS | Sell | Citrix Systems Inc. | $4,261,000 | -91.8% | 50,000 | -92.3% | 0.02% | -92.7% |
| Intel Corp., 2.95% , 12/15/2035convertible | $1,035,000 | +6.7% | 750,000 | 0.0% | 0.01% | 0.0% | ||
| Micron Technology Inc., 3.00%, 11/15/2043convertible | $667,000 | +16.4% | 750,000 | 0.0% | 0.00% | +33.3% | ||
| BABA | Alibaba Group Holding Ltd. (ADR) | $635,000 | +33.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | $306,000 | +16.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LLTC | Linear Technology Corp. | $356,000 | +27.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| KEYS | New | Keysight Technologies Inc. | $127,000 | – | 4,000 | +100.0% | 0.00% | – |
| Exit | Exelixis Inc., 4.25%, due 08/15/19convertible | $0 | – | -550,000 | -100.0% | -0.01% | – | |
| GAS | Exit | AGL Resources Inc. | $0 | – | -135,000 | -100.0% | -0.05% | – |
| CHRW | Exit | C.H. Robinson Worldwide Inc. | $0 | – | -400,000 | -100.0% | -0.18% | – |
| STR | Exit | Questar Corp. | $0 | – | -14,152,486 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.