$28.9 Billion is the total value of PARNASSUS INVESTMENTS, LLC's 111 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 38.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $1,422,089,000 | +14.6% | 6,987,811 | -11.2% | 4.92% | -4.7% |
| AMZN | Buy | Amazon.com Inc. | $1,122,793,000 | +75.7% | 406,983 | +24.1% | 3.88% | +46.1% |
| AMAT | Buy | Applied Materials Inc. | $1,013,765,000 | +61.6% | 16,770,298 | +22.5% | 3.51% | +34.4% |
| GOOGL | Sell | Alphabet Inc., Class A | $893,295,000 | +19.6% | 629,946 | -2.0% | 3.09% | -0.5% |
| DHR | Sell | Danaher Corp. | $861,095,000 | +27.6% | 4,869,622 | -0.1% | 2.98% | +6.1% |
| CMCSA | Sell | Comcast Corp., Class A | $825,265,000 | +12.9% | 21,171,506 | -0.4% | 2.86% | -6.1% |
| FDX | Sell | FedEx Corp. | $803,477,000 | +8.0% | 5,730,117 | -6.6% | 2.78% | -10.2% |
| MA | Buy | Mastercard Inc., Class A | $787,844,000 | +24.5% | 2,664,335 | +1.7% | 2.73% | +3.6% |
| SNPS | Sell | Synopsys Inc. | $731,904,000 | +49.6% | 3,753,352 | -1.2% | 2.53% | +24.5% |
| CDNS | Sell | Cadence Design Systems Inc. | $719,400,000 | +23.0% | 7,496,877 | -15.4% | 2.49% | +2.3% |
| MU | Buy | Micron Technology Inc. | $703,227,000 | +161.2% | 13,649,596 | +113.3% | 2.43% | +117.2% |
| VRSK | Sell | Verisk Analytics Inc. | $677,034,000 | -1.0% | 3,977,876 | -18.9% | 2.34% | -17.6% |
| COST | Buy | Costco Wholesale Corp. | $675,744,000 | +6.5% | 2,228,635 | +0.2% | 2.34% | -11.4% |
| VZ | Buy | Verizon Communications Inc. | $665,920,000 | +3.8% | 12,079,080 | +1.2% | 2.30% | -13.7% |
| New | Linde plc | $660,659,000 | – | 3,114,702 | +100.0% | 2.29% | – | |
| CME | Sell | CME Group Inc. | $617,146,000 | -8.6% | 3,796,889 | -2.7% | 2.14% | -24.0% |
| VFC | Sell | VF Corp. | $603,019,000 | -0.2% | 9,895,284 | -11.5% | 2.09% | -17.0% |
| CERN | Buy | Cerner Corp. | $598,686,000 | +11.6% | 8,733,568 | +2.5% | 2.07% | -7.2% |
| DE | Buy | Deere & Co. | $584,994,000 | +14.9% | 3,722,522 | +1.0% | 2.02% | -4.4% |
| BDX | Sell | Becton Dickinson and Company | $578,596,000 | +3.1% | 2,418,174 | -1.0% | 2.00% | -14.2% |
| CLX | Buy | The Clorox Company | $570,486,000 | +30.9% | 2,600,567 | +3.4% | 1.97% | +8.9% |
| WM | Buy | Waste Management Inc. | $548,874,000 | +15.7% | 5,182,459 | +1.1% | 1.90% | -3.8% |
| CSCO | Sell | Cisco Systems Inc. | $536,154,000 | +4.0% | 11,495,580 | -12.3% | 1.86% | -13.5% |
| NVDA | Sell | NVIDIA Corp. | $533,405,000 | -3.0% | 1,404,029 | -32.7% | 1.85% | -19.4% |
| SCHW | Sell | Charles Schwab Corp. | $514,384,000 | +0.3% | 15,245,515 | -0.0% | 1.78% | -16.6% |
| DLR | Buy | Digital Realty Trust Inc. | $503,693,000 | +4.0% | 3,544,386 | +1.7% | 1.74% | -13.5% |
| MDLZ | Sell | Mondelez International Inc., Class A | $496,025,000 | -4.5% | 9,701,255 | -6.5% | 1.72% | -20.6% |
| BKNG | New | Booking Holdings Inc. | $476,769,000 | – | 299,414 | +100.0% | 1.65% | – |
| ADBE | Buy | Adobe Inc. | $452,950,000 | +131.2% | 1,040,522 | +69.0% | 1.57% | +92.3% |
| XYL | Buy | Xylem Inc. | $421,491,000 | -0.2% | 6,488,468 | +0.1% | 1.46% | -17.0% |
| INTC | New | Intel Corp. | $418,478,000 | – | 6,994,448 | +100.0% | 1.45% | – |
| New | Pentair plc | $381,655,000 | – | 10,046,192 | +100.0% | 1.32% | – | |
| AAPL | Buy | Apple Inc. | $359,885,000 | +50.4% | 986,528 | +4.8% | 1.24% | +25.0% |
| KSU | New | Kansas City Southern | $344,472,000 | – | 2,307,404 | +100.0% | 1.19% | – |
| PG | Buy | The Procter & Gamble Co. | $310,319,000 | +10.2% | 2,595,291 | +1.4% | 1.07% | -8.3% |
| GILD | Sell | Gilead Sciences Inc. | $271,039,000 | -14.1% | 3,522,726 | -16.6% | 0.94% | -28.6% |
| A | Sell | Agilent Technologies Inc. | $226,995,000 | +13.0% | 2,568,690 | -8.4% | 0.78% | -6.1% |
| HOLX | Buy | Hologic Inc. | $215,148,000 | +65.2% | 3,774,524 | +1.7% | 0.74% | +37.3% |
| DIS | Sell | The Walt Disney Co. | $206,949,000 | +13.2% | 1,855,880 | -2.0% | 0.72% | -5.9% |
| NUAN | Buy | Nuance Communications Inc. | $203,362,000 | +76.0% | 8,036,416 | +16.7% | 0.70% | +46.4% |
| RSG | Buy | Republic Services Inc. | $200,580,000 | +32.5% | 2,444,604 | +21.2% | 0.69% | +10.2% |
| AVB | Buy | AvalonBay Communities Inc. | $199,948,000 | +7.3% | 1,292,991 | +2.1% | 0.69% | -10.8% |
| TFX | Buy | Teleflex Inc. | $197,750,000 | +44.0% | 543,299 | +15.9% | 0.68% | +19.8% |
| LUV | Buy | Southwest Airlines Co. | $181,630,000 | -3.5% | 5,313,925 | +0.6% | 0.63% | -19.8% |
| JKHY | Sell | Jack Henry & Associates Inc. | $178,854,000 | +15.7% | 971,872 | -2.4% | 0.62% | -3.7% |
| TRMB | Sell | Trimble Inc. | $168,096,000 | +35.2% | 3,892,021 | -0.3% | 0.58% | +12.6% |
| ADSK | Buy | Autodesk Inc. | $162,307,000 | +61.7% | 678,569 | +5.5% | 0.56% | +34.4% |
| LRCX | Lam Research Corp. | $161,730,000 | +34.8% | 500,000 | 0.0% | 0.56% | +12.2% | |
| BURL | Sell | Burlington Stores Inc. | $160,348,000 | +21.3% | 814,240 | -2.4% | 0.56% | +0.9% |
| KLAC | Buy | KLA Corporation | $160,005,000 | +50.8% | 822,730 | +11.5% | 0.55% | +25.6% |
| ORLY | Buy | O'Reilly Automotive Inc. | $153,142,000 | +67.2% | 363,179 | +19.4% | 0.53% | +39.1% |
| CHRW | Buy | C.H. Robinson Worldwide Inc. | $150,286,000 | +36.4% | 1,900,909 | +14.2% | 0.52% | +13.5% |
| ROP | Buy | Roper Technologies Inc. | $147,230,000 | +42.0% | 379,205 | +14.0% | 0.51% | +18.1% |
| COLD | Buy | Americold Realty Trust | $144,633,000 | +11.9% | 3,984,385 | +4.9% | 0.50% | -7.1% |
| GPS | The Gap Inc. | $132,510,000 | +79.3% | 10,500,000 | 0.0% | 0.46% | +49.0% | |
| MKC | Buy | McCormick & Co. | $128,566,000 | +51.2% | 716,607 | +19.0% | 0.44% | +25.7% |
| COF | Buy | Capital One Financial Corp. | $125,180,000 | +148.3% | 2,000,000 | +100.0% | 0.43% | +106.2% |
| IDA | Buy | IDACORP Inc. | $116,321,000 | +10.3% | 1,331,356 | +10.9% | 0.40% | -8.4% |
| PPG | Buy | PPG Industries Inc. | $114,446,000 | +32.1% | 1,079,066 | +4.1% | 0.40% | +10.0% |
| GWRE | Buy | Guidewire Software Inc. | $111,876,000 | +54.8% | 1,009,260 | +10.7% | 0.39% | +28.6% |
| MXIM | Buy | Maxim Integrated Products Inc. | $108,453,000 | +38.4% | 1,789,362 | +11.0% | 0.38% | +15.0% |
| CABO | Buy | Cable One Inc. | $104,061,000 | +50.1% | 58,631 | +39.0% | 0.36% | +25.0% |
| GWW | Sell | W.W. Grainger Inc. | $103,673,000 | +19.2% | 330,000 | -5.7% | 0.36% | -0.8% |
| FRC | Buy | First Republic Bank | $101,651,000 | +35.8% | 959,059 | +5.4% | 0.35% | +12.8% |
| ALK | Sell | Alaska Air Group Inc. | $99,715,000 | +20.8% | 2,750,000 | -5.2% | 0.34% | +0.3% |
| WDC | Buy | Western Digital Corporation | $92,875,000 | +1065.0% | 2,103,635 | +998.2% | 0.32% | +872.7% |
| XRAY | Sell | Dentsply Sirona Inc. | $91,837,000 | -9.0% | 2,084,360 | -19.8% | 0.32% | -24.3% |
| SJR | Buy | Shaw Communications Inc., Class B | $91,778,000 | +15.6% | 5,609,891 | +14.5% | 0.32% | -3.6% |
| SBAC | Buy | SBA Communications Corp. | $85,914,000 | +46.2% | 288,379 | +32.5% | 0.30% | +21.2% |
| AXP | Sell | American Express Co. | $85,680,000 | -78.6% | 900,000 | -80.7% | 0.30% | -82.2% |
| FHN | Buy | First Horizon National Corp. | $81,244,000 | +55.5% | 8,157,022 | +25.9% | 0.28% | +29.5% |
| POR | Buy | Portland General Electric Company | $80,994,000 | +1.4% | 1,937,186 | +16.3% | 0.28% | -15.7% |
| EXPD | Sell | Expeditors International of Washington Inc. | $76,040,000 | -45.6% | 1,000,000 | -52.2% | 0.26% | -54.7% |
| BAC | Sell | Bank of America Corp. | $71,250,000 | -85.9% | 3,000,000 | -87.4% | 0.25% | -88.2% |
| MDU | Buy | MDU Resources Group Inc. | $68,456,000 | +22.0% | 3,086,373 | +18.3% | 0.24% | +1.7% |
| MSI | Sell | Motorola Solutions Inc. | $63,724,000 | -58.8% | 454,751 | -60.9% | 0.22% | -65.6% |
| HBI | Sell | Hanesbrands Inc. | $63,483,000 | -23.2% | 5,622,920 | -46.4% | 0.22% | -36.0% |
| PGR | Sell | The Progressive Corp. | $60,083,000 | -50.2% | 750,000 | -54.1% | 0.21% | -58.6% |
| CMI | Sell | Cummins Inc. | $57,176,000 | -43.7% | 330,000 | -56.0% | 0.20% | -53.1% |
| FAF | Buy | First American Financial Corp. | $56,088,000 | +19.6% | 1,168,021 | +5.6% | 0.19% | -0.5% |
| PSA | Buy | Public Storage | $53,519,000 | +9.0% | 278,907 | +12.8% | 0.18% | -9.3% |
| DFS | New | Discover Financial Services | $50,090,000 | – | 1,000,000 | +100.0% | 0.17% | – |
| SQ | Square Inc., Class A | $35,531,000 | +100.3% | 338,588 | 0.0% | 0.12% | +66.2% | |
| New | Seagate Technology | $33,887,000 | – | 700,000 | +100.0% | 0.12% | – | |
| ILMN | Sell | Illumina Inc. | $28,438,000 | +8.3% | 76,787 | -20.1% | 0.10% | -10.1% |
| CSGP | New | CoStar Group, Inc. | $28,133,000 | – | 39,586 | +100.0% | 0.10% | – |
| WCN | New | Waste Connections, Inc. | $27,133,000 | – | 289,294 | +100.0% | 0.09% | – |
| SEIC | Sell | SEI Investments Co. | $25,365,000 | -40.8% | 461,351 | -50.1% | 0.09% | -50.6% |
| ODFL | Old Dominion Freight Lines Inc. | $25,190,000 | +29.2% | 148,537 | 0.0% | 0.09% | +7.4% | |
| TRI | Thomson Reuters Corp. | $24,866,000 | +0.2% | 365,841 | 0.0% | 0.09% | -16.5% | |
| IDXX | IDEXX Laboratories, Inc. | $24,069,000 | +36.3% | 72,901 | 0.0% | 0.08% | +13.7% | |
| MORN | Morningstar Inc. | $22,740,000 | +21.3% | 161,312 | 0.0% | 0.08% | +1.3% | |
| TTD | New | The Trade Desk Inc., Class A | $22,288,000 | – | 54,830 | +100.0% | 0.08% | – |
| POOL | New | Pool Corp. | $20,603,000 | – | 75,781 | +100.0% | 0.07% | – |
| IBM | Sell | International Business Machine Corp. | $20,531,000 | -76.9% | 170,000 | -78.8% | 0.07% | -80.8% |
| NYT | New | The New York Times Co., Class A | $20,089,000 | – | 477,961 | +100.0% | 0.07% | – |
| MKTX | New | MarketAxess Holdings Inc. | $18,690,000 | – | 37,311 | +100.0% | 0.06% | – |
| BR | New | Broadridge Financial Solutions Inc. | $18,237,000 | – | 144,517 | +100.0% | 0.06% | – |
| GO | New | Grocery Outlet Holding Corp. | $18,268,000 | – | 447,738 | +100.0% | 0.06% | – |
| ANSS | New | Ansys Inc. | $18,107,000 | – | 62,067 | +100.0% | 0.06% | – |
| AVLR | New | Avalara Inc. | $12,766,000 | – | 95,922 | +100.0% | 0.04% | – |
| MPWR | New | Monolithic Power Systems Inc. | $12,185,000 | – | 51,414 | +100.0% | 0.04% | – |
| LULU | New | Lululemon Athletica Inc. | $12,073,000 | – | 38,695 | +100.0% | 0.04% | – |
| BMRN | New | BioMarin Pharmaceutical Inc. | $11,066,000 | – | 89,720 | +100.0% | 0.04% | – |
| FICO | New | Fair Isaac Corp. | $10,477,000 | – | 25,061 | +100.0% | 0.04% | – |
| VEEV | New | Veeva Systems Inc. | $10,532,000 | – | 44,926 | +100.0% | 0.04% | – |
| SLQT | New | SelectQuote Inc. | $8,338,000 | – | 329,180 | +100.0% | 0.03% | – |
| PSAPRF | Public Storage, 5.15 percent, due 06/02/2022preferred stock | $2,837,000 | +5.1% | 111,127 | 0.0% | 0.01% | -9.1% | |
| New | Fortive Corp., 0.88 percent, due 02/15/2022convertible | $1,964,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| SIVB | New | SVB Financial Group | $2,155,000 | – | 10,000 | +100.0% | 0.01% | – |
| DLRPRL | Digital Realty Trust Inc., 5.20 percent, due 10/10/2024preferred stock | $1,485,000 | +9.2% | 59,000 | 0.0% | 0.01% | -16.7% | |
| BACPRN | Exit | Bank of America5.00%, due 09/17/2024 preferred stock | $0 | – | -111,847 | -100.0% | -0.01% | – |
| USFD | Exit | US Foods Holding Corp. | $0 | – | -424,218 | -100.0% | -0.03% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -201,086 | -100.0% | -0.06% | – |
| ACIW | Exit | ACI Worldwide Inc. | $0 | – | -911,835 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM Inc. | $0 | – | -350,000 | -100.0% | -0.10% | – |
| NVS | Exit | Novartis AG (ADR) | $0 | – | -287,322 | -100.0% | -0.10% | – |
| NKE | Exit | Nike Inc.,Class B | $0 | – | -288,257 | -100.0% | -0.10% | – |
| TMUS | Exit | T-Mobile US Inc. | $0 | – | -342,834 | -100.0% | -0.12% | – |
| ADS | Exit | Alliance Data Systems Corp. | $0 | – | -1,372,500 | -100.0% | -0.19% | – |
| PRGO | Exit | Perrigo Co. plc | $0 | – | -1,160,000 | -100.0% | -0.23% | – |
| IRM | Exit | Iron Mountain Inc. | $0 | – | -5,981,108 | -100.0% | -0.59% | – |
| PNR | Exit | Pentair plc | $0 | – | -9,668,918 | -100.0% | -1.20% | – |
| LIN | Exit | Linde plc | $0 | – | -3,219,245 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.