$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 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | Sell | FedEx Corp. | $1,204,672,000 | +1.0% | 4,241,206 | -7.7% | 2.92% | -9.6% |
| AMAT | Sell | Applied Materials Inc. | $1,172,685,000 | -11.4% | 8,777,583 | -42.8% | 2.85% | -20.7% |
| AMZN | Sell | Amazon.com Inc. | $1,134,992,000 | -15.8% | 366,827 | -11.4% | 2.76% | -24.6% |
| SCHW | Sell | Charles Schwab Corp. | $1,073,082,000 | +18.3% | 16,463,367 | -3.7% | 2.60% | +5.9% |
| GOOGL | Sell | Alphabet Inc., Class A | $974,149,000 | +17.2% | 472,310 | -0.4% | 2.36% | +4.9% |
| MU | Sell | Micron Technology Inc. | $896,820,000 | -5.0% | 10,166,878 | -19.0% | 2.18% | -15.0% |
| CDNS | Sell | Cadence Design Systems Inc. | $793,745,000 | -16.6% | 5,794,184 | -17.0% | 1.93% | -25.4% |
| XYL | Sell | Xylem Inc. | $639,087,000 | -1.8% | 6,076,124 | -5.0% | 1.55% | -12.2% |
| SNPS | Sell | Synopsys Inc. | $459,623,000 | -41.8% | 1,854,964 | -39.1% | 1.12% | -47.9% |
| 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% |
| NUAN | Sell | Nuance Communications Inc. | $268,809,000 | -13.2% | 6,159,704 | -12.3% | 0.65% | -22.4% |
| CERN | Sell | Cerner Corp. | $234,873,000 | -72.9% | 3,267,572 | -70.4% | 0.57% | -75.7% |
| VRSK | Sell | Verisk Analytics Inc. | $198,235,000 | -76.2% | 1,121,939 | -72.0% | 0.48% | -78.7% |
| COLD | Sell | Americold Realty Trust | $155,162,000 | -7.2% | 4,033,321 | -9.9% | 0.38% | -16.8% |
| CHRW | Sell | C.H. Robinson Worldwide Inc. | $151,009,000 | -4.8% | 1,582,405 | -6.3% | 0.37% | -14.7% |
| GPS | Sell | The Gap Inc. | $148,065,000 | +20.2% | 4,971,959 | -18.5% | 0.36% | +7.5% |
| FHN | Sell | First Horizon National Corp. | $142,283,000 | +18.9% | 8,414,143 | -10.3% | 0.34% | +6.2% |
| 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% |
| COF | Sell | Capital One Financial Corp. | $122,831,000 | -4.4% | 965,426 | -25.7% | 0.30% | -14.6% |
| IDA | Sell | IDACORP Inc. | $116,690,000 | -22.2% | 1,167,250 | -25.2% | 0.28% | -30.5% |
| AXP | Sell | American Express Co. | $114,336,000 | +5.1% | 808,371 | -10.2% | 0.28% | -5.8% |
| 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% | |
| 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% |
| MDU | Sell | MDU Resources Group Inc. | $74,501,000 | -10.4% | 2,356,880 | -25.4% | 0.18% | -19.9% |
| CLX | Sell | The Clorox Co. | $73,964,000 | -82.3% | 383,472 | -81.5% | 0.18% | -84.1% |
| SQ | Sell | Square Inc., Class A | $33,274,000 | -20.9% | 146,551 | -24.2% | 0.08% | -28.9% |
| MORN | Sell | Morningstar Inc. | $20,804,000 | -16.5% | 92,446 | -14.1% | 0.05% | -26.5% |
| 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 | 2024-05-09 |
| 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.