$25.1 Billion is the total value of PARNASSUS INVESTMENTS, LLC's 87 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 14.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GILD | Sell | Gilead Sciences Inc. | $1,383,286,000 | -6.9% | 19,526,902 | -0.9% | 5.51% | -8.2% |
CVS | Buy | CVS Health Corp. | $1,072,039,000 | +5.7% | 16,659,501 | +2.2% | 4.27% | +4.1% |
PX | Sell | Praxair Inc. | $888,954,000 | -4.3% | 5,620,954 | -12.7% | 3.54% | -5.7% |
DIS | Buy | The Walt Disney Co. | $756,122,000 | +4.5% | 7,214,219 | +0.1% | 3.01% | +3.0% |
UPS | Buy | United Parcel Service Inc., Class B | $726,586,000 | +2.3% | 6,839,746 | +0.8% | 2.89% | +0.9% |
AXP | Sell | American Express Co. | $724,582,000 | +0.5% | 7,393,691 | -4.3% | 2.88% | -0.9% |
MMM | New | 3M Co. | $706,178,000 | – | 3,589,762 | +100.0% | 2.81% | – |
VFC | Sell | VF Corp. | $674,021,000 | -30.4% | 8,268,171 | -36.7% | 2.68% | -31.4% |
SCHW | Sell | Charles Schwab Corp. | $652,892,000 | -7.1% | 12,776,761 | -5.0% | 2.60% | -8.4% |
HOLX | Buy | Hologic Inc. | $645,593,000 | +10.0% | 16,241,334 | +3.4% | 2.57% | +8.5% |
MSI | Sell | Motorola Solutions Inc. | $643,296,000 | +8.7% | 5,528,019 | -1.6% | 2.56% | +7.2% |
CLX | Buy | The Clorox Company | $637,294,000 | +3.3% | 4,711,970 | +1.6% | 2.54% | +1.8% |
MA | Sell | Mastercard Inc., Class A | $612,987,000 | +9.3% | 3,119,207 | -2.6% | 2.44% | +7.8% |
SBUX | Buy | Starbucks Corp. | $588,767,000 | +7.0% | 12,052,546 | +26.8% | 2.34% | +5.4% |
GOOGL | Buy | Alphabet Inc., Class A | $570,057,000 | +9.0% | 504,837 | +0.1% | 2.27% | +7.4% |
QCOM | Buy | QUALCOMM Inc. | $569,618,000 | +4.9% | 10,150,000 | +3.6% | 2.27% | +3.4% |
INTC | Sell | Intel Corp. | $545,714,000 | -11.8% | 10,977,943 | -7.6% | 2.17% | -13.1% |
VRSK | Sell | Verisk Analytics Inc. | $523,986,000 | -20.5% | 4,867,951 | -23.2% | 2.09% | -21.6% |
SYY | Sell | Sysco Corp. | $486,899,000 | +7.9% | 7,129,874 | -5.3% | 1.94% | +6.4% |
DHR | Sell | Danaher Corp. | $486,750,000 | -26.5% | 4,932,609 | -27.1% | 1.94% | -27.6% |
SRE | Sell | Sempra Energy | $478,562,000 | -2.5% | 4,121,622 | -6.6% | 1.91% | -3.9% |
IRM | Buy | Iron Mountain Inc. | $466,636,000 | +6.6% | 13,328,662 | +0.1% | 1.86% | +5.1% |
CDNS | New | Cadence Design Systems Inc. | $460,597,000 | – | 10,634,893 | +100.0% | 1.83% | – |
MDU | Buy | MDU Resources Group Inc. | $454,759,000 | +1.9% | 15,856,314 | +0.1% | 1.81% | +0.5% |
FRC | Buy | First Republic Bank | $450,554,000 | +4.6% | 4,654,963 | +0.1% | 1.79% | +3.1% |
PSA | Buy | Public Storage | $449,431,000 | +13.3% | 1,981,093 | +0.1% | 1.79% | +11.7% |
NOV | Buy | National Oilwell Varco Inc. | $448,112,000 | +75.1% | 10,325,152 | +48.5% | 1.78% | +72.5% |
WM | Buy | Waste Management Inc. | $444,917,000 | -3.2% | 5,469,840 | +0.1% | 1.77% | -4.6% |
PPG | Buy | PPG Industries Inc. | $441,520,000 | +56.3% | 4,256,434 | +68.1% | 1.76% | +54.1% |
CERN | Buy | Cerner Corp. | $430,944,000 | +186.7% | 7,207,631 | +178.1% | 1.72% | +182.7% |
XYL | Buy | Xylem Inc. | $415,837,000 | -11.3% | 6,171,524 | +1.2% | 1.66% | -12.6% |
GOOG | Buy | Alphabet Inc., Class C | $409,733,000 | +8.3% | 367,259 | +0.1% | 1.63% | +6.7% |
AAPL | Buy | Apple Inc. | $374,656,000 | +10.5% | 2,023,963 | +0.1% | 1.49% | +8.9% |
HBI | Buy | Hanesbrands Inc. | $358,503,000 | +33.3% | 16,280,808 | +11.5% | 1.43% | +31.5% |
NVS | Sell | Novartis AG (ADR) | $358,188,000 | -53.8% | 4,741,699 | -50.5% | 1.43% | -54.4% |
MAT | Sell | Mattel, Inc. | $352,790,000 | +23.1% | 21,485,411 | -1.4% | 1.40% | +21.3% |
PNR | Buy | Pentair plc | $335,525,000 | -29.8% | 7,973,507 | +13.6% | 1.34% | -30.8% |
PG | Buy | Procter & Gamble Co. | $328,866,000 | -1.4% | 4,212,994 | +0.1% | 1.31% | -2.8% |
AGN | Buy | Allergan plc | $307,566,000 | +2.1% | 1,844,804 | +3.1% | 1.22% | +0.7% |
ADS | Buy | Alliance Data Systems Corp. | $290,334,000 | +55.9% | 1,245,000 | +42.3% | 1.16% | +53.7% |
MU | Buy | Micron Technology Inc. | $256,956,000 | +40.8% | 4,900,000 | +40.0% | 1.02% | +38.8% |
BMY | Buy | Bristol-Myers Squibb Co. | $199,224,000 | -10.0% | 3,600,000 | +2.9% | 0.79% | -11.3% |
WDFC | Buy | WD-40 Co. | $192,619,000 | +11.1% | 1,317,055 | +0.1% | 0.77% | +9.6% |
ADSK | Sell | Autodesk Inc. | $176,972,000 | -17.1% | 1,350,000 | -20.6% | 0.70% | -18.2% |
PRGO | Buy | Perrigo Co. plc | $164,048,000 | -10.5% | 2,250,000 | +2.3% | 0.65% | -11.9% |
SBNY | Sell | Signature Bank | $162,408,000 | -28.9% | 1,270,000 | -21.1% | 0.65% | -29.9% |
KLAC | Sell | KLA-Tencor Corporation | $154,309,000 | -34.9% | 1,505,015 | -30.7% | 0.61% | -35.8% |
FISV | Fiserv Inc. | $125,976,000 | +3.9% | 1,700,310 | 0.0% | 0.50% | +2.4% | |
TRI | Buy | Thomson Reuters Corp. | $118,442,000 | +45.6% | 2,937,541 | +39.5% | 0.47% | +43.5% |
FHN | Buy | First Horizon National Corp. | $117,026,000 | -0.1% | 6,559,737 | +5.5% | 0.47% | -1.5% |
AXTA | Buy | Axalta Coating Systems Ltd. | $106,375,000 | +33.0% | 3,509,561 | +32.5% | 0.42% | +31.3% |
EBAY | Buy | eBay Inc. | $98,428,000 | +1.2% | 2,714,504 | +12.3% | 0.39% | -0.3% |
TFX | Teleflex Inc. | $92,928,000 | +5.2% | 346,473 | 0.0% | 0.37% | +3.6% | |
SJR | Shaw Communications Inc., Class B | $92,161,000 | +5.7% | 4,528,796 | 0.0% | 0.37% | +4.3% | |
FTV | Fortive Corp. | $73,416,000 | -0.5% | 952,090 | 0.0% | 0.29% | -2.0% | |
MKC | Sell | McCormick & Co. | $72,010,000 | -5.2% | 620,298 | -13.1% | 0.29% | -6.5% |
NLSN | Sell | Nielsen Holdings PLC | $69,577,000 | -67.9% | 2,249,500 | -67.0% | 0.28% | -68.3% |
SEIC | SEI Investments Co. | $68,619,000 | -16.5% | 1,097,545 | 0.0% | 0.27% | -17.8% | |
JCI | New | Johnson Controls International plc | $66,900,000 | – | 2,000,000 | +100.0% | 0.27% | – |
COST | Sell | Costco Wholesale Corp. | $60,604,000 | -8.1% | 290,000 | -17.1% | 0.24% | -9.4% |
ECL | Ecolab Inc. | $57,535,000 | +2.4% | 410,000 | 0.0% | 0.23% | +0.9% | |
EXPD | Sell | Expeditors International of Washington Inc. | $56,305,000 | -29.0% | 770,242 | -38.5% | 0.22% | -30.0% |
COF | Sell | Capital One Financial Corp. | $55,140,000 | -17.8% | 600,000 | -14.3% | 0.22% | -18.8% |
CMI | Buy | Cummins Inc. | $46,550,000 | +187.2% | 350,000 | +250.0% | 0.18% | +184.6% |
XRAY | Sell | Dentsply Sirona Inc. | $40,185,000 | -60.1% | 918,087 | -54.1% | 0.16% | -60.7% |
CTSH | Buy | Cognizant Technology Solutions Corp. | $39,495,000 | +22.7% | 500,000 | +25.0% | 0.16% | +20.8% |
MDLZ | Sell | Mondelez International Inc., Class A | $38,356,000 | -92.3% | 935,500 | -92.2% | 0.15% | -92.4% |
IDTI | New | Integrated Device Technology Inc. | $36,021,000 | – | 1,129,907 | +100.0% | 0.14% | – |
FAF | Buy | First American Financial Corp. | $29,635,000 | +7.5% | 572,998 | +21.9% | 0.12% | +6.3% |
SNPS | New | Synopsys Inc. | $29,066,000 | – | 339,671 | +100.0% | 0.12% | – |
NWN | Buy | Northwest Natural Gas Co. | $28,581,000 | +24.7% | 447,973 | +12.7% | 0.11% | +22.6% |
CHRW | Sell | C.H. Robinson Worldwide Inc. | $23,425,000 | -41.9% | 280,000 | -34.9% | 0.09% | -42.9% |
ZAYO | New | Zayo Group Holdings Inc. | $21,888,000 | – | 600,000 | +100.0% | 0.09% | – |
DE | Deere & Co. | $20,970,000 | -10.0% | 150,000 | 0.0% | 0.08% | -10.6% | |
TMUS | New | T-Mobile US, Inc. | $21,032,000 | – | 352,000 | +100.0% | 0.08% | – |
BEL | Buy | Belmond Ltd. | $19,681,000 | +76.5% | 1,765,147 | +76.5% | 0.08% | +73.3% |
FDX | FedEx Corp. | $19,300,000 | -5.4% | 85,000 | 0.0% | 0.08% | -6.1% | |
AL | Air Lease Corp. | $18,467,000 | -1.5% | 440,000 | 0.0% | 0.07% | -2.6% | |
RWT | Redwood Trust Inc. | $18,117,000 | +6.5% | 1,100,000 | 0.0% | 0.07% | +4.3% | |
BIIB | New | Biogen Inc. | $15,963,000 | – | 55,000 | +100.0% | 0.06% | – |
AMAT | Buy | Applied Materials Inc. | $13,857,000 | +149.2% | 300,000 | +200.0% | 0.06% | +150.0% |
LRCX | Buy | Lam Research Corp. | $12,964,000 | +155.2% | 75,000 | +200.0% | 0.05% | +147.6% |
ACIW | New | ACI Worldwide Inc. | $9,208,000 | – | 373,239 | +100.0% | 0.04% | – |
HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. | $8,986,000 | +1.3% | 455,000 | 0.0% | 0.04% | 0.0% | |
SREPRA | Sempra Energy, 6.00 percent, due 01/15/2021preferred stock | $5,161,000 | +0.8% | 50,000 | 0.0% | 0.02% | 0.0% | |
PSAPRF | Public Storage, 5.15 percent, due 06/02/2022preferred stock | $3,010,000 | +2.5% | 121,127 | 0.0% | 0.01% | 0.0% | |
IBM | Sell | International Business Machines Corp. | $1,424,000 | -99.1% | 10,190 | -99.0% | 0.01% | -99.0% |
NTR | Exit | Nutrien Ltd. | $0 | – | -500,000 | -100.0% | -0.10% | – |
PGR | Exit | Progressive Corp. | $0 | – | -850,000 | -100.0% | -0.21% | – |
PDCO | Exit | Patterson Companies Inc. | $0 | – | -2,428,224 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-06
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.