$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS Health Corp. | $1,072,039,000 | +5.7% | 16,659,501 | +2.2% | 4.27% | +4.1% |
| 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% |
| MMM | New | 3M Co. | $706,178,000 | – | 3,589,762 | +100.0% | 2.81% | – |
| HOLX | Buy | Hologic Inc. | $645,593,000 | +10.0% | 16,241,334 | +3.4% | 2.57% | +8.5% |
| CLX | Buy | The Clorox Company | $637,294,000 | +3.3% | 4,711,970 | +1.6% | 2.54% | +1.8% |
| 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% |
| 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% |
| 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% |
| PRGO | Buy | Perrigo Co. plc | $164,048,000 | -10.5% | 2,250,000 | +2.3% | 0.65% | -11.9% |
| 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% |
| JCI | New | Johnson Controls International plc | $66,900,000 | – | 2,000,000 | +100.0% | 0.27% | – |
| CMI | Buy | Cummins Inc. | $46,550,000 | +187.2% | 350,000 | +250.0% | 0.18% | +184.6% |
| CTSH | Buy | Cognizant Technology Solutions Corp. | $39,495,000 | +22.7% | 500,000 | +25.0% | 0.16% | +20.8% |
| 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% |
| ZAYO | New | Zayo Group Holdings Inc. | $21,888,000 | – | 600,000 | +100.0% | 0.09% | – |
| 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% |
| 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% | – |
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 | 2024-05-09 |
| 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 |
| SC 13G/A | 2023-02-02 |
| SC 13G/A | 2023-02-02 |
| SC 13G/A | 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.