$27.6 Billion is the total value of PARNASSUS INVESTMENTS, LLC's 93 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp. | $1,239,652,000 | +4.9% | 8,916,433 | +1.1% | 4.49% | +0.5% |
| DIS | Buy | The Walt Disney Co. | $905,287,000 | -6.5% | 6,946,644 | +0.2% | 3.28% | -10.5% |
| HOLX | Buy | Hologic Inc. | $799,048,000 | +7.2% | 15,825,872 | +1.9% | 2.90% | +2.6% |
| VRSK | Buy | Verisk Analytics Inc. | $754,487,000 | +8.5% | 4,771,009 | +0.5% | 2.74% | +3.9% |
| AXP | Buy | American Express Co. | $732,621,000 | -2.8% | 6,193,957 | +1.4% | 2.66% | -7.0% |
| MA | Buy | Mastercard Inc., Class A | $732,280,000 | +2.7% | 2,696,467 | +0.1% | 2.65% | -1.6% |
| CERN | Buy | Cerner Corp. | $710,681,000 | -5.0% | 10,425,134 | +2.2% | 2.58% | -9.0% |
| CLX | Buy | The Clorox Company | $706,423,000 | -0.4% | 4,651,499 | +0.4% | 2.56% | -4.7% |
| DHR | Buy | Danaher Corp. | $689,332,000 | +2.2% | 4,772,773 | +1.2% | 2.50% | -2.1% |
| MSI | Sell | Motorola Solutions Inc. | $671,871,000 | -2.6% | 3,942,674 | -4.7% | 2.44% | -6.7% |
| COST | Buy | Costco Wholesale Corp. | $646,753,000 | +9.3% | 2,244,812 | +0.2% | 2.34% | +4.6% |
| GILD | Buy | Gilead Sciences Inc. | $642,246,000 | +6.3% | 10,133,261 | +13.3% | 2.33% | +1.8% |
| VFC | Buy | VF Corp. | $641,072,000 | +2.9% | 7,203,867 | +1.0% | 2.32% | -1.5% |
| SYY | Sell | Sysco Corp. | $639,118,000 | +6.4% | 8,049,348 | -5.2% | 2.32% | +1.8% |
| LIN | Sell | Linde plc | $629,836,000 | -19.5% | 3,251,269 | -16.6% | 2.28% | -22.9% |
| WM | Sell | Waste Management Inc. | $618,262,000 | -2.0% | 5,376,190 | -1.7% | 2.24% | -6.2% |
| CME | Buy | CME Group Inc. | $601,340,000 | +10.5% | 2,845,366 | +1.5% | 2.18% | +5.8% |
| FDX | Buy | FedEx Corp. | $596,723,000 | +3.8% | 4,099,219 | +17.1% | 2.16% | -0.6% |
| NVDA | Sell | NVIDIA Corp. | $587,259,000 | +6.0% | 3,373,697 | -0.0% | 2.13% | +1.4% |
| SNPS | Sell | Synopsys Inc. | $577,344,000 | -13.9% | 4,206,517 | -19.3% | 2.09% | -17.6% |
| CDNS | Sell | Cadence Design Systems Inc. | $555,794,000 | -23.2% | 8,410,926 | -17.7% | 2.01% | -26.5% |
| PG | Sell | The Procter & Gamble Co. | $546,664,000 | +11.7% | 4,395,113 | -1.5% | 1.98% | +7.0% |
| BAC | New | Bank of America Corp. | $523,079,000 | – | 17,932,087 | +100.0% | 1.90% | – |
| CVS | Buy | CVS Health Corp. | $521,040,000 | +32.1% | 8,261,294 | +14.1% | 1.89% | +26.5% |
| XYL | Buy | Xylem Inc. | $520,192,000 | -2.9% | 6,533,437 | +2.0% | 1.88% | -7.1% |
| GOOGL | Sell | Alphabet Inc., Class A | $509,467,000 | +10.3% | 417,206 | -2.2% | 1.85% | +5.6% |
| PPG | Buy | PPG Industries Inc. | $498,040,000 | +2.0% | 4,202,516 | +0.4% | 1.80% | -2.3% |
| AAPL | Sell | Apple Inc. | $468,745,000 | +2.9% | 2,092,890 | -9.1% | 1.70% | -1.5% |
| DLR | Buy | Digital Realty Trust Inc. | $463,758,000 | +28.7% | 3,572,590 | +16.8% | 1.68% | +23.2% |
| SCHW | Buy | Charles Schwab Corp. | $452,720,000 | +21.2% | 10,822,863 | +16.4% | 1.64% | +16.1% |
| CSCO | New | Cisco Systems, Inc. | $444,882,000 | – | 9,003,882 | +100.0% | 1.61% | – |
| MDLZ | Buy | Mondelez International Inc., Class A | $443,747,000 | +5.6% | 8,021,461 | +2.9% | 1.61% | +1.1% |
| PNR | Buy | Pentair plc | $414,696,000 | +35.7% | 10,970,793 | +33.5% | 1.50% | +29.9% |
| TRMB | Buy | Trimble Inc. | $410,400,000 | -8.8% | 10,574,590 | +6.0% | 1.49% | -12.7% |
| DE | Buy | Deere & Co. | $400,290,000 | +1.9% | 2,373,075 | +0.2% | 1.45% | -2.4% |
| AVB | Buy | AvalonBay Communities Inc. | $313,457,000 | +11.3% | 1,455,706 | +5.0% | 1.14% | +6.6% |
| PSA | Buy | Public Storage | $303,594,000 | +6.5% | 1,237,794 | +3.5% | 1.10% | +1.9% |
| AMAT | Sell | Applied Materials Inc. | $299,400,000 | -0.5% | 6,000,000 | -10.4% | 1.08% | -4.7% |
| MU | Micron Technology Inc. | $274,240,000 | +11.0% | 6,400,000 | 0.0% | 0.99% | +6.3% | |
| IRM | Buy | Iron Mountain Inc. | $233,493,000 | +4.6% | 7,208,814 | +1.1% | 0.85% | +0.1% |
| LRCX | Sell | Lam Research Corp. | $219,555,000 | +6.3% | 950,000 | -13.6% | 0.80% | +1.8% |
| HBI | Sell | Hanesbrands Inc. | $206,503,000 | -24.3% | 13,479,276 | -14.9% | 0.75% | -27.5% |
| PRGO | Sell | Perrigo Co. plc | $206,001,000 | +16.9% | 3,685,834 | -0.4% | 0.75% | +12.0% |
| SBUX | Sell | Starbucks Corp. | $196,741,000 | -57.0% | 2,225,068 | -59.2% | 0.71% | -58.8% |
| GPS | Buy | The Gap Inc. | $178,808,000 | +14.4% | 10,300,000 | +18.4% | 0.65% | +9.5% |
| USFD | Buy | US Foods Holding Corp. | $174,269,000 | +69.4% | 4,240,133 | +47.4% | 0.63% | +62.5% |
| REGN | Regeneron Pharmaceuticals Inc. | $173,375,000 | -11.4% | 625,000 | 0.0% | 0.63% | -15.1% | |
| TFX | Buy | Teleflex Inc. | $165,232,000 | +5.7% | 486,333 | +3.0% | 0.60% | +1.2% |
| IBM | Buy | International Business Machine Corp. | $159,962,000 | +16.0% | 1,100,000 | +10.0% | 0.58% | +11.1% |
| ADS | Sell | Alliance Data Systems Corp. | $158,235,000 | -19.9% | 1,234,955 | -12.4% | 0.57% | -23.4% |
| CMI | Sell | Cummins Inc. | $154,537,000 | -7.3% | 950,000 | -2.3% | 0.56% | -11.3% |
| RSG | Buy | Republic Services Inc. | $139,105,000 | +49.1% | 1,607,217 | +49.2% | 0.50% | +42.8% |
| JKHY | Buy | Jack Henry & Associates Inc. | $138,302,000 | +90.9% | 947,472 | +75.1% | 0.50% | +82.8% |
| BIIB | Sell | Biogen Inc. | $133,736,000 | -38.2% | 574,416 | -37.9% | 0.48% | -40.8% |
| XRAY | Buy | Dentsply Sirona Inc. | $128,157,000 | +41.4% | 2,403,989 | +54.8% | 0.46% | +35.3% |
| FHN | Sell | First Horizon National Corp. | $126,986,000 | -13.1% | 7,838,646 | -19.9% | 0.46% | -16.8% |
| ALK | Buy | Alaska Air Group Inc. | $120,084,000 | +134.9% | 1,850,000 | +131.2% | 0.44% | +124.2% |
| BURL | Buy | Burlington Stores Inc. | $119,276,000 | +52.5% | 596,915 | +29.8% | 0.43% | +45.9% |
| HHC | Buy | Howard Hughes Corp. | $104,113,000 | +110.4% | 803,340 | +101.1% | 0.38% | +101.6% |
| AXTA | Buy | Axalta Coating Systems Ltd. | $101,145,000 | +11.0% | 3,354,742 | +9.6% | 0.37% | +6.4% |
| IDA | New | IDACORP Inc. | $96,836,000 | – | 859,464 | +100.0% | 0.35% | – |
| FTV | Buy | Fortive Corp. | $89,286,000 | +12.5% | 1,302,298 | +33.7% | 0.32% | +8.0% |
| ADSK | Sell | Autodesk Inc. | $88,042,000 | -9.9% | 596,086 | -0.7% | 0.32% | -13.8% |
| IPGP | IPG Photonics Corp. | $84,072,000 | -12.1% | 620,000 | 0.0% | 0.30% | -15.7% | |
| MKC | Sell | McCormick & Co. | $83,498,000 | +0.1% | 534,219 | -0.7% | 0.30% | -4.1% |
| ACIW | Buy | ACI Worldwide Inc. | $81,735,000 | +27.7% | 2,609,252 | +40.0% | 0.30% | +22.3% |
| SEIC | Sell | SEI Investments Co. | $81,440,000 | -5.1% | 1,374,407 | -10.1% | 0.30% | -9.2% |
| EBAY | Buy | eBay Inc. | $79,832,000 | +5.0% | 2,048,019 | +6.4% | 0.29% | +0.3% |
| COF | Capital One Financial Corp. | $75,059,000 | +0.3% | 825,000 | 0.0% | 0.27% | -3.9% | |
| FRC | Sell | First Republic Bank | $74,719,000 | -77.9% | 772,693 | -77.6% | 0.27% | -78.8% |
| EXPD | Buy | Expeditors International of Washington Inc. | $71,888,000 | +8.5% | 967,667 | +10.8% | 0.26% | +4.0% |
| SJR | Buy | Shaw Communications Inc., Class B | $69,856,000 | +30.0% | 3,553,184 | +34.7% | 0.25% | +24.6% |
| QCOM | Sell | QUALCOMM Inc. | $68,652,000 | -60.8% | 900,000 | -60.9% | 0.25% | -62.4% |
| NWN | Buy | Northwest Natural Holding Co. | $66,031,000 | +40.3% | 925,587 | +36.6% | 0.24% | +34.3% |
| ANET | New | Arista Networks Inc. | $65,990,000 | – | 276,201 | +100.0% | 0.24% | – |
| MDU | Buy | MDU Resources Group Inc. | $63,264,000 | +18.4% | 2,244,209 | +8.4% | 0.23% | +13.4% |
| ZION | New | Zions Bancorporation, N.A. | $61,391,000 | – | 1,378,946 | +100.0% | 0.22% | – |
| FAF | Buy | First American Financial Corp. | $55,155,000 | +36.7% | 934,664 | +24.4% | 0.20% | +30.7% |
| GWW | New | W.W. Grainger Inc. | $53,487,000 | – | 180,000 | +100.0% | 0.19% | – |
| GWRE | New | Guidewire Software Inc. | $51,633,000 | – | 489,972 | +100.0% | 0.19% | – |
| A | New | Agilent Technologies Inc. | $45,978,000 | – | 600,000 | +100.0% | 0.17% | – |
| TRI | Sell | Thomson Reuters Corp. | $37,275,000 | -62.0% | 557,337 | -63.3% | 0.14% | -63.6% |
| TMUS | Buy | T-Mobile US Inc. | $31,354,000 | +13.5% | 398,045 | +6.8% | 0.11% | +8.6% |
| ODFL | Old Dominion Freight Lines Inc. | $24,799,000 | +13.9% | 145,901 | 0.0% | 0.09% | +9.8% | |
| NVS | Novartis AG (ADR) | $24,968,000 | -4.8% | 287,322 | 0.0% | 0.09% | -9.1% | |
| PGR | Buy | Progressive Corp. | $24,232,000 | +36.9% | 313,687 | +41.7% | 0.09% | +31.3% |
| AL | Sell | Air Lease Corp. | $22,912,000 | -10.8% | 547,861 | -11.8% | 0.08% | -14.4% |
| NKE | Nike Inc.,Class B | $21,596,000 | +11.9% | 229,943 | 0.0% | 0.08% | +6.8% | |
| SBNY | Sell | Signature Bank | $18,869,000 | -30.9% | 158,274 | -30.0% | 0.07% | -34.0% |
| ADBE | Sell | Adobe Systems Inc. | $18,293,000 | -12.6% | 66,219 | -6.8% | 0.07% | -16.5% |
| MPWR | Monolithic Power Systems Inc. | $17,559,000 | +14.6% | 112,827 | 0.0% | 0.06% | +10.3% | |
| ILMN | New | Illumina Inc. | $15,810,000 | – | 51,968 | +100.0% | 0.06% | – |
| PSAPRF | Public Storagepreferred stock 5.15%, due 06/02/2022 | $2,365,000 | +3.9% | 91,127 | 0.0% | 0.01% | 0.0% | |
| SREPRA | Exit | Sempra Energypreferred stock 6.00%, due 01/15/2021 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 Co. | $0 | – | -49,183 | -100.0% | -0.03% | – |
| CTSH | Exit | Cognizant Technology Solutions Corp. | $0 | – | -491,303 | -100.0% | -0.12% | – |
| ZAYO | Exit | Zayo Group Holdings Inc. | $0 | – | -1,070,061 | -100.0% | -0.13% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -880,000 | -100.0% | -0.24% | – |
| ECL | Exit | Ecolab Inc. | $0 | – | -391,918 | -100.0% | -0.29% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -1,217,651 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-30
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.