$32.2 Billion is the total value of PARNASSUS INVESTMENTS, LLC's 110 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $1,393,953,000 | -2.0% | 6,627,455 | -5.2% | 4.32% | -12.1% |
| AMZN | Buy | Amazon.com Inc. | $1,289,162,000 | +14.8% | 409,423 | +0.6% | 4.00% | +2.9% |
| FDX | Sell | FedEx Corp. | $1,206,303,000 | +50.1% | 4,796,052 | -16.3% | 3.74% | +34.6% |
| DHR | Sell | Danaher Corp. | $1,009,489,000 | +17.2% | 4,688,104 | -3.7% | 3.13% | +5.1% |
| CMCSA | Buy | Comcast Corp., Class A | $991,623,000 | +20.2% | 21,435,869 | +1.2% | 3.08% | +7.7% |
| VZ | Buy | Verizon Communications Inc. | $953,831,000 | +43.2% | 16,033,467 | +32.7% | 2.96% | +28.4% |
| AMAT | Sell | Applied Materials Inc. | $926,662,000 | -8.6% | 15,587,247 | -7.1% | 2.88% | -18.0% |
| MA | Buy | Mastercard Inc., Class A | $906,462,000 | +15.1% | 2,680,491 | +0.6% | 2.81% | +3.2% |
| DE | Buy | Deere & Co. | $834,742,000 | +42.7% | 3,766,376 | +1.2% | 2.59% | +28.0% |
| CERN | Buy | Cerner Corp. | $790,031,000 | +32.0% | 10,928,631 | +25.1% | 2.45% | +18.3% |
| CME | Buy | CME Group Inc. | $776,790,000 | +25.9% | 4,642,816 | +22.3% | 2.41% | +12.9% |
| Buy | Linde plc | $748,798,000 | +13.3% | 3,144,492 | +1.0% | 2.32% | +1.6% | |
| VRSK | Buy | Verisk Analytics Inc. | $741,981,000 | +9.6% | 4,003,997 | +0.7% | 2.30% | -1.7% |
| CDNS | Sell | Cadence Design Systems Inc. | $728,020,000 | +1.2% | 6,827,534 | -8.9% | 2.26% | -9.2% |
| COST | Sell | Costco Wholesale Corp. | $719,716,000 | +6.5% | 2,027,368 | -9.0% | 2.23% | -4.5% |
| VFC | Buy | VF Corp. | $713,890,000 | +18.4% | 10,162,132 | +2.7% | 2.22% | +6.1% |
| BDX | Buy | Becton Dickinson and Company | $709,602,000 | +22.6% | 3,049,691 | +26.1% | 2.20% | +9.9% |
| GOOGL | Sell | Alphabet Inc., Class A | $692,278,000 | -22.5% | 472,351 | -25.0% | 2.15% | -30.5% |
| WM | Buy | Waste Management Inc. | $668,316,000 | +21.8% | 5,905,414 | +14.0% | 2.07% | +9.2% |
| SNPS | Sell | Synopsys Inc. | $649,398,000 | -11.3% | 3,034,854 | -19.1% | 2.02% | -20.5% |
| MU | Buy | Micron Technology Inc. | $641,902,000 | -8.7% | 13,669,132 | +0.1% | 1.99% | -18.2% |
| MDLZ | Buy | Mondelez International Inc., Class A | $634,109,000 | +27.8% | 11,037,583 | +13.8% | 1.97% | +14.6% |
| NVDA | Sell | NVIDIA Corp. | $629,098,000 | +17.9% | 1,162,370 | -17.2% | 1.95% | +5.7% |
| XYL | Buy | Xylem Inc. | $552,689,000 | +31.1% | 6,570,244 | +1.3% | 1.72% | +17.6% |
| SCHW | Sell | Charles Schwab Corp. | $535,551,000 | +4.1% | 14,781,967 | -3.0% | 1.66% | -6.7% |
| DLR | Buy | Digital Realty Trust Inc. | $528,175,000 | +4.9% | 3,598,900 | +1.5% | 1.64% | -6.0% |
| INTC | Buy | Intel Corp. | $526,295,000 | +25.8% | 10,164,060 | +45.3% | 1.63% | +12.8% |
| CLX | Sell | The Clorox Company | $524,731,000 | -8.0% | 2,496,700 | -4.0% | 1.63% | -17.5% |
| ADBE | Buy | Adobe Inc. | $517,478,000 | +14.2% | 1,055,151 | +1.4% | 1.60% | +2.4% |
| BKNG | Buy | Booking Holdings Inc. | $513,683,000 | +7.7% | 300,280 | +0.3% | 1.59% | -3.4% |
| FISV | New | Fiserv Inc. | $469,018,000 | – | 4,551,368 | +100.0% | 1.46% | – |
| Buy | Pentair plc | $463,819,000 | +21.5% | 10,133,685 | +0.9% | 1.44% | +8.9% | |
| CSCO | Buy | Cisco Systems Inc. | $453,870,000 | -15.3% | 11,522,462 | +0.2% | 1.41% | -24.1% |
| PG | Buy | The Procter & Gamble Co. | $432,187,000 | +39.3% | 3,109,486 | +19.8% | 1.34% | +24.9% |
| AAPL | Buy | Apple Inc. | $423,167,000 | +17.6% | 3,653,973 | +270.4% | 1.31% | +5.5% |
| KSU | Buy | Kansas City Southern | $419,008,000 | +21.6% | 2,317,140 | +0.4% | 1.30% | +9.1% |
| A | Buy | Agilent Technologies Inc. | $269,154,000 | +18.6% | 2,666,480 | +3.8% | 0.84% | +6.4% |
| RSG | Buy | Republic Services Inc. | $255,715,000 | +27.5% | 2,739,313 | +12.1% | 0.79% | +14.3% |
| NUAN | Sell | Nuance Communications Inc. | $228,662,000 | +12.4% | 6,889,479 | -14.3% | 0.71% | +0.7% |
| GILD | Buy | Gilead Sciences Inc. | $222,797,000 | -17.8% | 3,525,824 | +0.1% | 0.69% | -26.3% |
| HOLX | Sell | Hologic Inc. | $217,936,000 | +1.3% | 3,278,717 | -13.1% | 0.68% | -9.1% |
| WDC | Buy | Western Digital Corporation | $200,456,000 | +115.8% | 5,484,431 | +160.7% | 0.62% | +93.8% |
| LUV | Buy | Southwest Airlines Co. | $199,792,000 | +10.0% | 5,327,775 | +0.3% | 0.62% | -1.3% |
| JKHY | Buy | Jack Henry & Associates Inc. | $192,736,000 | +7.8% | 1,185,411 | +22.0% | 0.60% | -3.4% |
| BURL | Buy | Burlington Stores Inc. | $190,133,000 | +18.6% | 922,575 | +13.3% | 0.59% | +6.3% |
| CHRW | Sell | C.H. Robinson Worldwide Inc. | $189,321,000 | +26.0% | 1,852,641 | -2.5% | 0.59% | +12.9% |
| TFX | Sell | Teleflex Inc. | $184,573,000 | -6.7% | 542,192 | -0.2% | 0.57% | -16.2% |
| KLAC | Buy | KLA Corporation | $176,387,000 | +10.2% | 910,430 | +10.7% | 0.55% | -1.3% |
| ORLY | Buy | O'Reilly Automotive Inc. | $176,453,000 | +15.2% | 382,694 | +5.4% | 0.55% | +3.2% |
| ROP | Buy | Roper Technologies Inc. | $152,808,000 | +3.8% | 386,749 | +2.0% | 0.47% | -6.9% |
| COLD | Buy | Americold Realty Trust | $148,673,000 | +2.8% | 4,158,693 | +4.4% | 0.46% | -7.8% |
| ADSK | Sell | Autodesk Inc. | $148,556,000 | -8.5% | 643,071 | -5.2% | 0.46% | -18.0% |
| TRMB | Sell | Trimble Inc. | $147,271,000 | -12.4% | 3,024,053 | -22.3% | 0.46% | -21.5% |
| PPG | Buy | PPG Industries Inc. | $143,540,000 | +25.4% | 1,175,789 | +9.0% | 0.44% | +12.4% |
| MKC | Sell | McCormick & Co. | $127,478,000 | -0.8% | 656,764 | -8.4% | 0.40% | -11.2% |
| MXIM | Buy | Maxim Integrated Products Inc. | $126,685,000 | +16.8% | 1,873,762 | +4.7% | 0.39% | +4.8% |
| IDA | Buy | IDACORP Inc. | $124,753,000 | +7.2% | 1,561,368 | +17.3% | 0.39% | -3.7% |
| GPS | Sell | The Gap Inc. | $118,699,000 | -10.4% | 6,970,000 | -33.6% | 0.37% | -19.8% |
| GWW | W.W. Grainger Inc. | $117,734,000 | +13.6% | 330,000 | 0.0% | 0.36% | +1.7% | |
| CABO | Sell | Cable One Inc. | $110,139,000 | +5.8% | 58,416 | -0.4% | 0.34% | -5.0% |
| SJR | Buy | Shaw Communications Inc., Class B | $107,972,000 | +17.6% | 5,916,291 | +5.5% | 0.34% | +5.3% |
| COF | Sell | Capital One Financial Corp. | $107,790,000 | -13.9% | 1,500,000 | -25.0% | 0.33% | -22.9% |
| FRC | Buy | First Republic Bank | $107,110,000 | +5.4% | 982,123 | +2.4% | 0.33% | -5.7% |
| FHN | Buy | First Horizon National Corp. | $106,740,000 | +31.4% | 11,319,185 | +38.8% | 0.33% | +17.8% |
| LRCX | Sell | Lam Research Corp. | $99,525,000 | -38.5% | 300,000 | -40.0% | 0.31% | -44.8% |
| GWRE | Sell | Guidewire Software Inc. | $96,100,000 | -14.1% | 921,644 | -8.7% | 0.30% | -23.0% |
| PSA | Buy | Public Storage | $95,716,000 | +78.8% | 429,761 | +54.1% | 0.30% | +60.5% |
| AXP | American Express Co. | $90,225,000 | +5.3% | 900,000 | 0.0% | 0.28% | -5.4% | |
| SBAC | Sell | SBA Communications Corp. | $88,682,000 | +3.2% | 278,453 | -3.4% | 0.28% | -7.4% |
| FAF | Buy | First American Financial Corp. | $84,919,000 | +51.4% | 1,668,021 | +42.8% | 0.26% | +35.6% |
| EXPD | Sell | Expeditors International of Washington Inc. | $81,468,000 | +7.1% | 900,000 | -10.0% | 0.25% | -3.8% |
| HLT | New | Hilton Worldwide Holdings | $77,237,000 | – | 905,257 | +100.0% | 0.24% | – |
| Buy | Seagate Technology | $76,861,000 | +126.8% | 1,560,000 | +122.9% | 0.24% | +103.4% | |
| XRAY | Sell | Dentsply Sirona Inc. | $73,171,000 | -20.3% | 1,673,244 | -19.7% | 0.23% | -28.6% |
| BAC | Bank of America Corp. | $72,270,000 | +1.4% | 3,000,000 | 0.0% | 0.22% | -9.3% | |
| DFS | Buy | Discover Financial Services | $71,647,000 | +43.0% | 1,240,000 | +24.0% | 0.22% | +28.3% |
| PGR | The Progressive Corp. | $71,003,000 | +18.2% | 750,000 | 0.0% | 0.22% | +5.8% | |
| MDU | Buy | MDU Resources Group Inc. | $71,047,000 | +3.8% | 3,157,636 | +2.3% | 0.22% | -7.2% |
| HBI | Sell | Hanesbrands Inc. | $63,000,000 | -0.8% | 4,000,000 | -28.9% | 0.20% | -11.4% |
| POR | Sell | Portland General Electric Company | $61,636,000 | -23.9% | 1,736,225 | -10.4% | 0.19% | -31.8% |
| ILMN | Buy | Illumina Inc. | $61,321,000 | +115.6% | 198,399 | +158.4% | 0.19% | +93.9% |
| MSI | Sell | Motorola Solutions Inc. | $48,830,000 | -23.4% | 311,393 | -31.5% | 0.15% | -31.7% |
| CMI | Sell | Cummins Inc. | $47,511,000 | -16.9% | 225,000 | -31.8% | 0.15% | -25.8% |
| SQ | Sell | Square Inc., Class A | $43,651,000 | +22.9% | 268,537 | -20.7% | 0.14% | +9.8% |
| CSGP | Sell | CoStar Group, Inc. | $32,837,000 | +16.7% | 38,700 | -2.2% | 0.10% | +5.2% |
| ALK | Sell | Alaska Air Group Inc. | $32,967,000 | -66.9% | 900,000 | -67.3% | 0.10% | -70.4% |
| IDXX | Sell | IDEXX Laboratories, Inc. | $28,016,000 | +16.4% | 71,268 | -2.2% | 0.09% | +4.8% |
| TTD | Sell | The Trade Desk Inc., Class A | $27,808,000 | +24.8% | 53,603 | -2.2% | 0.09% | +11.7% |
| ODFL | Sell | Old Dominion Freight Lines Inc. | $26,272,000 | +4.3% | 145,211 | -2.2% | 0.08% | -5.7% |
| POOL | Sell | Pool Corp. | $24,784,000 | +20.3% | 74,084 | -2.2% | 0.08% | +8.5% |
| TRI | Sell | Thomson Reuters Corp. | $21,450,000 | -13.7% | 268,893 | -26.5% | 0.07% | -22.1% |
| ANSS | Sell | Ansys Inc. | $19,855,000 | +9.7% | 60,677 | -2.2% | 0.06% | -1.6% |
| NYT | Sell | The New York Times Co., Class A | $19,994,000 | -0.5% | 467,258 | -2.2% | 0.06% | -11.4% |
| MKTX | Buy | MarketAxess Holdings Inc. | $19,138,000 | +2.4% | 39,739 | +6.5% | 0.06% | -9.2% |
| MORN | Sell | Morningstar Inc. | $19,031,000 | -16.3% | 118,491 | -26.5% | 0.06% | -25.3% |
| GO | Buy | Grocery Outlet Holding Corp. | $18,888,000 | +3.4% | 480,372 | +7.3% | 0.06% | -6.3% |
| AVLR | Buy | Avalara Inc. | $18,614,000 | +45.8% | 146,177 | +52.4% | 0.06% | +31.8% |
| BR | Sell | Broadridge Financial Solutions Inc. | $18,649,000 | +2.3% | 141,281 | -2.2% | 0.06% | -7.9% |
| MLHR | New | Herman Miller Inc. | $15,382,000 | – | 510,000 | +100.0% | 0.05% | – |
| WCN | Sell | Waste Connections, Inc. | $14,918,000 | -45.0% | 143,717 | -50.3% | 0.05% | -51.1% |
| BMRN | Buy | BioMarin Pharmaceutical Inc. | $14,232,000 | +28.6% | 187,069 | +108.5% | 0.04% | +15.8% |
| MPWR | Sell | Monolithic Power Systems Inc. | $14,054,000 | +15.3% | 50,262 | -2.2% | 0.04% | +4.8% |
| LULU | Sell | Lululemon Athletica Inc. | $12,460,000 | +3.2% | 37,829 | -2.2% | 0.04% | -7.1% |
| VEEV | Sell | Veeva Systems Inc. | $12,350,000 | +17.3% | 43,920 | -2.2% | 0.04% | +5.6% |
| SLQT | Buy | SelectQuote Inc. | $10,590,000 | +27.0% | 522,974 | +58.9% | 0.03% | +13.8% |
| FICO | Sell | Fair Isaac Corp. | $10,421,000 | -0.5% | 24,499 | -2.2% | 0.03% | -11.1% |
| PSAPRF | Public Storage, 5.15 percent, due 06/02/2022preferred stock | $2,959,000 | +4.3% | 111,127 | 0.0% | 0.01% | -10.0% | |
| SIVB | SVB Financial Group | $2,406,000 | +11.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| New | Fortive Corp., 0.88 percent, due 02/15/2022convertible | $2,004,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| DLRPRL | Digital Realty Trust Inc., 5.20 percent, due 10/10/2024preferred stock | $1,604,000 | +8.0% | 59,000 | 0.0% | 0.01% | 0.0% | |
| Exit | Fortive Corp., 0.88 percent, due 02/15/2022convertible | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| IBM | Exit | International Business Machine Corp. | $0 | – | -170,000 | -100.0% | -0.07% | – |
| SEIC | Exit | SEI Investments Co. | $0 | – | -461,351 | -100.0% | -0.09% | – |
| AVB | Exit | AvalonBay Communities Inc. | $0 | – | -1,292,991 | -100.0% | -0.69% | – |
| DIS | Exit | The Walt Disney Co. | $0 | – | -1,855,880 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.