$41.2 Billion is the total value of PARNASSUS INVESTMENTS, LLC's 128 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp. | $1,664,663,000 | +10.8% | 7,060,537 | +4.5% | 4.04% | -0.8% |
| DE | Buy | Deere & Co. | $1,426,102,000 | +40.5% | 3,811,679 | +1.0% | 3.46% | +25.7% |
| FDX | Sell | FedEx Corp. | $1,204,672,000 | +1.0% | 4,241,206 | -7.7% | 2.92% | -9.6% |
| CMCSA | Buy | Comcast Corp., Class A | $1,195,422,000 | +5.4% | 22,092,441 | +2.0% | 2.90% | -5.7% |
| AMAT | Sell | Applied Materials Inc. | $1,172,685,000 | -11.4% | 8,777,583 | -42.8% | 2.85% | -20.7% |
| CME | Buy | CME Group Inc. | $1,144,496,000 | +33.6% | 5,603,960 | +19.1% | 2.78% | +19.6% |
| AMZN | Sell | Amazon.com Inc. | $1,134,992,000 | -15.8% | 366,827 | -11.4% | 2.76% | -24.6% |
| DHR | Buy | Danaher Corp. | $1,091,596,000 | +3.4% | 4,849,812 | +2.1% | 2.65% | -7.5% |
| SCHW | Sell | Charles Schwab Corp. | $1,073,082,000 | +18.3% | 16,463,367 | -3.7% | 2.60% | +5.9% |
| VZ | Buy | Verizon Communications Inc. | $1,013,336,000 | +6.0% | 17,426,230 | +7.1% | 2.46% | -5.2% |
| MA | Buy | Mastercard Inc., Class A | $987,270,000 | +1.5% | 2,772,840 | +1.8% | 2.40% | -9.2% |
| GOOGL | Sell | Alphabet Inc., Class A | $974,149,000 | +17.2% | 472,310 | -0.4% | 2.36% | +4.9% |
| SPGI | New | S&P Global Inc. | $971,046,000 | – | 2,751,850 | +100.0% | 2.36% | – |
| Buy | Linde plc | $925,804,000 | +8.9% | 3,304,791 | +2.5% | 2.25% | -2.6% | |
| MU | Sell | Micron Technology Inc. | $896,820,000 | -5.0% | 10,166,878 | -19.0% | 2.18% | -15.0% |
| VFC | Buy | VF Corp. | $803,020,000 | -5.9% | 10,047,797 | +0.6% | 1.95% | -15.8% |
| CDNS | Sell | Cadence Design Systems Inc. | $793,745,000 | -16.6% | 5,794,184 | -17.0% | 1.93% | -25.4% |
| PG | Buy | The Procter & Gamble Co. | $793,505,000 | +79.2% | 5,859,148 | +84.1% | 1.93% | +60.4% |
| AAPL | Buy | Apple Inc. | $792,184,000 | +60.2% | 6,485,336 | +74.1% | 1.92% | +43.4% |
| WM | Buy | Waste Management Inc. | $789,036,000 | +12.9% | 6,115,606 | +3.2% | 1.92% | +0.9% |
| BDX | Buy | Becton Dickinson and Co. | $783,249,000 | +0.0% | 3,221,261 | +2.9% | 1.90% | -10.5% |
| AMT | New | American Tower Corp. | $747,531,000 | – | 3,126,958 | +100.0% | 1.81% | – |
| BKNG | Buy | Booking Holdings Inc. | $738,941,000 | +7.1% | 317,164 | +2.4% | 1.79% | -4.2% |
| FISV | Buy | Fiserv Inc. | $695,132,000 | +6.6% | 5,839,490 | +2.0% | 1.69% | -4.6% |
| COST | Buy | Costco Wholesale Corp. | $683,912,000 | -5.6% | 1,940,284 | +0.9% | 1.66% | -15.6% |
| MDLZ | Buy | Mondelez International Inc., Class A | $670,649,000 | +2.0% | 11,458,219 | +1.9% | 1.63% | -8.7% |
| ADBE | Buy | Adobe Inc. | $666,193,000 | +25.8% | 1,401,419 | +32.4% | 1.62% | +12.6% |
| Buy | Pentair plc | $655,160,000 | +18.3% | 10,512,851 | +0.7% | 1.59% | +5.8% | |
| KSU | Buy | Kansas City Southern | $648,855,000 | +37.3% | 2,458,528 | +6.2% | 1.58% | +22.9% |
| XYL | Sell | Xylem Inc. | $639,087,000 | -1.8% | 6,076,124 | -5.0% | 1.55% | -12.2% |
| NVDA | Buy | NVIDIA Corp. | $638,364,000 | +4.8% | 1,195,595 | +2.5% | 1.55% | -6.2% |
| TXN | Buy | Texas Instrument Inc. | $614,425,000 | +16.4% | 3,251,096 | +1.1% | 1.49% | +4.1% |
| INTC | Buy | Intel Corp. | $526,079,000 | +29.3% | 8,219,979 | +0.7% | 1.28% | +15.7% |
| DLR | Buy | Digital Realty Trust Inc. | $509,257,000 | +1.2% | 3,615,852 | +0.2% | 1.24% | -9.5% |
| SNPS | Sell | Synopsys Inc. | $459,623,000 | -41.8% | 1,854,964 | -39.1% | 1.12% | -47.9% |
| WDC | Buy | Western Digital Corp. | $388,475,000 | +27.9% | 5,819,844 | +6.1% | 0.94% | +14.4% |
| GILD | Buy | Gilead Sciences Inc. | $355,320,000 | +73.9% | 5,497,761 | +56.8% | 0.86% | +55.6% |
| BSX | New | Boston Scientific Corp. | $342,182,000 | – | 8,853,336 | +100.0% | 0.83% | – |
| A | Agilent Technologies Inc. | $341,265,000 | +7.3% | 2,684,170 | 0.0% | 0.83% | -4.1% | |
| LUV | Buy | Southwest Airlines Co. | $326,837,000 | +31.2% | 5,352,718 | +0.2% | 0.79% | +17.3% |
| KLAC | Sell | KLA Corp. | $275,158,000 | +18.4% | 832,802 | -7.2% | 0.67% | +6.0% |
| RSG | Sell | Republic Services Inc. | $272,435,000 | -1.3% | 2,742,170 | -4.3% | 0.66% | -11.7% |
| ARE | New | Alexandria Real Estate Equipment | $271,842,000 | – | 1,654,544 | +100.0% | 0.66% | – |
| BURL | Burlington Stores Inc. | $270,398,000 | +14.2% | 904,945 | 0.0% | 0.66% | +2.2% | |
| NUAN | Sell | Nuance Communications Inc. | $268,809,000 | -13.2% | 6,159,704 | -12.3% | 0.65% | -22.4% |
| TFX | Buy | Teleflex Inc. | $241,635,000 | +6.8% | 581,608 | +5.8% | 0.59% | -4.4% |
| TRMB | Trimble Inc. | $235,241,000 | +16.5% | 3,024,053 | 0.0% | 0.57% | +4.2% | |
| CERN | Sell | Cerner Corp. | $234,873,000 | -72.9% | 3,267,572 | -70.4% | 0.57% | -75.7% |
| HOLX | Buy | Hologic Inc. | $226,545,000 | +9.9% | 3,045,777 | +7.6% | 0.55% | -1.6% |
| BMRN | Buy | BioMarin Pharmaceutical Inc. | $202,735,000 | +52.2% | 2,684,874 | +76.8% | 0.49% | +36.3% |
| ORLY | O'Reilly Automotive Inc. | $199,635,000 | +12.1% | 393,564 | 0.0% | 0.48% | +0.4% | |
| VRSK | Sell | Verisk Analytics Inc. | $198,235,000 | -76.2% | 1,121,939 | -72.0% | 0.48% | -78.7% |
| GO | Buy | Grocery Outlet Holding Corp. | $192,007,000 | +52.1% | 5,204,848 | +61.8% | 0.47% | +35.9% |
| PPG | Buy | PPG Industries Inc. | $182,362,000 | +6.0% | 1,213,640 | +1.7% | 0.44% | -5.1% |
| ADSK | Autodesk Inc. | $178,100,000 | -9.2% | 642,613 | 0.0% | 0.43% | -18.8% | |
| JKHY | Buy | Jack Henry & Associates Inc. | $177,704,000 | -5.9% | 1,171,261 | +0.5% | 0.43% | -15.8% |
| MXIM | Maxim Integrated Products Inc. | $171,206,000 | +3.1% | 1,873,762 | 0.0% | 0.42% | -7.8% | |
| ROP | Buy | Roper Technologies Inc. | $159,287,000 | -4.5% | 394,919 | +2.1% | 0.39% | -14.4% |
| COLD | Sell | Americold Realty Trust | $155,162,000 | -7.2% | 4,033,321 | -9.9% | 0.38% | -16.8% |
| CSCO | Cisco Systems Inc. | $155,130,000 | +15.6% | 3,000,000 | 0.0% | 0.38% | +3.6% | |
| CHRW | Sell | C.H. Robinson Worldwide Inc. | $151,009,000 | -4.8% | 1,582,405 | -6.3% | 0.37% | -14.7% |
| ANGI | Buy | ANGI Homeservices Inc., Class A | $148,897,000 | +6.4% | 11,453,616 | +8.0% | 0.36% | -5.0% |
| GPS | Sell | The Gap Inc. | $148,065,000 | +20.2% | 4,971,959 | -18.5% | 0.36% | +7.5% |
| AVTR | New | Avantor Inc. | $146,515,000 | – | 5,064,476 | +100.0% | 0.36% | – |
| FHN | Sell | First Horizon National Corp. | $142,283,000 | +18.9% | 8,414,143 | -10.3% | 0.34% | +6.2% |
| SBNY | New | Signature Bank | $140,078,000 | – | 619,540 | +100.0% | 0.34% | – |
| SLQT | Buy | SelectQuote Inc. | $139,934,000 | +1189.5% | 4,741,907 | +806.7% | 0.34% | +1072.4% |
| FRC | Sell | First Republic Bank, Class A | $134,000,000 | -7.1% | 803,601 | -18.2% | 0.32% | -16.9% |
| CBOE | Sell | Cboe Global Markets Inc. | $130,978,000 | -0.7% | 1,327,161 | -6.4% | 0.32% | -11.2% |
| HLT | Hilton Worldwide Holdings Inc. | $127,920,000 | +8.7% | 1,057,892 | 0.0% | 0.31% | -2.5% | |
| COF | Sell | Capital One Financial Corp. | $122,831,000 | -4.4% | 965,426 | -25.7% | 0.30% | -14.6% |
| ANSS | Buy | Ansys Inc. | $120,048,000 | +443.8% | 353,539 | +482.7% | 0.29% | +385.0% |
| SBAC | Buy | SBA Communications Corp. | $117,468,000 | +66.5% | 423,231 | +69.3% | 0.28% | +49.2% |
| IDA | Sell | IDACORP Inc. | $116,690,000 | -22.2% | 1,167,250 | -25.2% | 0.28% | -30.5% |
| BAC | Bank of America Corp. | $116,070,000 | +27.6% | 3,000,000 | 0.0% | 0.28% | +14.2% | |
| AXP | Sell | American Express Co. | $114,336,000 | +5.1% | 808,371 | -10.2% | 0.28% | -5.8% |
| HBI | Buy | Hanesbrands Inc. | $114,683,000 | +162.2% | 5,830,367 | +94.3% | 0.28% | +133.6% |
| PSA | Public Storage | $110,719,000 | +6.9% | 448,692 | 0.0% | 0.27% | -4.3% | |
| LEVI | New | LEVI STRAUSS & CO- CLASS A | $109,283,000 | – | 4,570,587 | +100.0% | 0.26% | – |
| CABO | Cable One Inc. | $106,805,000 | -17.9% | 58,416 | 0.0% | 0.26% | -26.6% | |
| GWW | Sell | W.W. Grainger Inc. | $106,316,000 | -21.1% | 265,173 | -19.6% | 0.26% | -29.5% |
| DFS | Sell | Discover Financial Services | $99,118,000 | -11.7% | 1,043,461 | -15.8% | 0.24% | -21.0% |
| Sell | Seagate Technology plc | $95,672,000 | -3.8% | 1,246,543 | -22.1% | 0.23% | -14.1% | |
| ILMN | Buy | Illumina Inc. | $94,477,000 | +28.7% | 245,995 | +24.0% | 0.23% | +15.1% |
| OMC | New | Omnicom Group | $93,830,000 | – | 1,265,409 | +100.0% | 0.23% | – |
| GWRE | Buy | Guidewire Software Inc. | $89,732,000 | -19.1% | 882,929 | +2.5% | 0.22% | -27.6% |
| BIIB | New | Biogen Inc. | $87,957,000 | – | 314,412 | +100.0% | 0.21% | – |
| AES | New | AES CORP | $86,850,000 | – | 3,239,480 | +100.0% | 0.21% | – |
| EXPD | Sell | Expeditors International of Washington Inc. | $83,201,000 | -2.8% | 772,601 | -14.2% | 0.20% | -12.9% |
| LRCX | Sell | Lam Research Corp. | $81,963,000 | -42.1% | 137,697 | -54.1% | 0.20% | -48.2% |
| NVS | New | Novartis AG, ADR | $79,608,000 | – | 931,309 | +100.0% | 0.19% | – |
| ACN | New | Accenture plc, Class A | $78,835,000 | – | 285,374 | +100.0% | 0.19% | – |
| MDU | Sell | MDU Resources Group Inc. | $74,501,000 | -10.4% | 2,356,880 | -25.4% | 0.18% | -19.9% |
| PAYX | New | Paychex Inc. | $74,226,000 | – | 757,253 | +100.0% | 0.18% | – |
| CLX | Sell | The Clorox Co. | $73,964,000 | -82.3% | 383,472 | -81.5% | 0.18% | -84.1% |
| BK | New | Bank of New York Mellon Corp. | $68,109,000 | – | 1,440,248 | +100.0% | 0.16% | – |
| PGR | The Progressive Corp. | $66,927,000 | -3.3% | 700,000 | 0.0% | 0.16% | -13.8% | |
| MKC | McCormick & Co., Non-Voting Shares | $63,375,000 | -6.7% | 710,802 | 0.0% | 0.15% | -16.3% | |
| CMI | Cummins Inc. | $58,300,000 | +14.1% | 225,000 | 0.0% | 0.14% | +2.2% | |
| ODFL | Old Dominion Freight Lines Inc. | $34,910,000 | +23.2% | 145,211 | 0.0% | 0.08% | +10.4% | |
| IDXX | IDEXX Laboratories Inc. | $34,872,000 | -2.1% | 71,268 | 0.0% | 0.08% | -12.4% | |
| INTU | New | Intuit Corp. | $33,785,000 | – | 88,197 | +100.0% | 0.08% | – |
| SQ | Sell | Square Inc., Class A | $33,274,000 | -20.9% | 146,551 | -24.2% | 0.08% | -28.9% |
| CSGP | CoStar Group Inc. | $31,807,000 | -11.1% | 38,700 | 0.0% | 0.08% | -20.6% | |
| POOL | Buy | Pool Corp. | $30,866,000 | +11.8% | 89,405 | +20.7% | 0.08% | 0.0% |
| SI | New | Silvergate Capital Corp., Class A | $23,429,000 | – | 164,797 | +100.0% | 0.06% | – |
| TRI | Thomson Reuters Corp. | $23,547,000 | +6.9% | 268,893 | 0.0% | 0.06% | -5.0% | |
| NYT | The New York Times Co., Class A | $23,653,000 | -2.2% | 467,258 | 0.0% | 0.06% | -13.6% | |
| BR | Broadridge Financial Solutions Inc. | $21,630,000 | -0.1% | 141,281 | 0.0% | 0.05% | -10.2% | |
| FICO | Buy | Fair Isaac Corp. | $21,274,000 | +69.9% | 43,769 | +78.7% | 0.05% | +52.9% |
| MORN | Sell | Morningstar Inc. | $20,804,000 | -16.5% | 92,446 | -14.1% | 0.05% | -26.5% |
| MKTX | MarketAxess Holdings Inc. | $19,787,000 | -12.7% | 39,739 | 0.0% | 0.05% | -22.6% | |
| AVLR | Avalara Inc. | $19,504,000 | -19.1% | 146,177 | 0.0% | 0.05% | -27.7% | |
| TTD | The Trade Desk Inc., Class A | $18,600,000 | -18.6% | 28,543 | 0.0% | 0.04% | -27.4% | |
| MPWR | Monolithic Power Systems Inc. | $17,753,000 | -3.6% | 50,262 | 0.0% | 0.04% | -14.0% | |
| NCNO | nCino Inc. | $16,791,000 | -7.9% | 251,666 | 0.0% | 0.04% | -16.3% | |
| LULU | Buy | Lululemon Athletica Inc. | $16,735,000 | +27.1% | 54,564 | +44.2% | 0.04% | +13.9% |
| TXG | Buy | 10x Genomics Inc., Class A | $16,862,000 | +66.2% | 93,160 | +30.0% | 0.04% | +46.4% |
| BLI | New | Berkeley Lights Inc. | $16,310,000 | – | 324,713 | +100.0% | 0.04% | – |
| VEEV | Veeva Systems Inc., Class A | $11,474,000 | -4.0% | 43,920 | 0.0% | 0.03% | -12.5% | |
| ALNY | Alnylam Pharmaceuticals Inc. | $10,955,000 | +8.6% | 77,587 | 0.0% | 0.03% | 0.0% | |
| NSP | Insperity Inc. | $10,410,000 | +2.8% | 124,318 | 0.0% | 0.02% | -7.4% | |
| RUN | New | Sunrun Inc. | $10,060,000 | – | 166,333 | +100.0% | 0.02% | – |
| SGEN | Seagen Inc. | $8,403,000 | -20.7% | 60,513 | 0.0% | 0.02% | -31.0% | |
| PSAPRF | Public Storage, 5.15 percent, due 06/02/2022preferred stock | $2,888,000 | -2.7% | 111,127 | 0.0% | 0.01% | -12.5% | |
| BACPRN | New | Bank of America Corp., 5.00 percent, due 09/17/2024preferred stock | $2,118,000 | – | 80,000 | +100.0% | 0.01% | – |
| DLRPRL | Digital Realty Trust Inc., 5.20 percent, due 10/10/2024preferred stock | $2,105,000 | -2.4% | 79,000 | 0.0% | 0.01% | -16.7% | |
| PSAPRN | Public Storage, 3.88 percent, due 10/06/2025preferred stock | $1,000,000 | -3.2% | 40,000 | 0.0% | 0.00% | -33.3% | |
| SCHWPRD | Exit | Charles Schwab Corp.5.95%, due 06/01/2021 preferred stock | $0 | – | -20,477 | -100.0% | -0.00% | – |
| WCN | Exit | Waste Connections Inc. | $0 | – | -143,717 | -100.0% | -0.04% | – |
| MLHR | Exit | Herman Miller Inc. | $0 | – | -510,000 | -100.0% | -0.05% | – |
| POR | Exit | Portland General Electric Corp. | $0 | – | -1,736,225 | -100.0% | -0.20% | – |
| XRAY | Exit | Dentsply Sirona Inc. | $0 | – | -1,673,244 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.