$45.9 Billion is the total value of PARNASSUS INVESTMENTS, LLC's 127 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 26.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FDX | Sell | FedEx Corp. | $1,167,511,000 | -3.1% | 3,913,487 | -7.7% | 2.54% | -13.1% |
DE | Sell | Deere & Co. | $1,067,501,000 | -25.1% | 3,026,568 | -20.6% | 2.32% | -32.8% |
AMAT | Sell | Applied Materials Inc. | $954,592,000 | -18.6% | 6,703,595 | -23.6% | 2.08% | -27.0% |
MA | Sell | Mastercard Inc., Class A | $927,981,000 | -6.0% | 2,541,786 | -8.3% | 2.02% | -15.7% |
NVDA | Sell | NVIDIA Corp. | $893,262,000 | +39.9% | 1,116,438 | -6.6% | 1.94% | +25.5% |
ADBE | Sell | Adobe Inc. | $724,683,000 | +8.8% | 1,237,420 | -11.7% | 1.58% | -2.4% |
CDNS | Sell | Cadence Design Systems Inc. | $677,072,000 | -14.7% | 4,948,630 | -14.6% | 1.47% | -23.5% |
BKNG | Sell | Booking Holdings Inc. | $625,166,000 | -15.4% | 285,713 | -9.9% | 1.36% | -24.1% |
MU | Sell | Micron Technology Inc. | $561,071,000 | -37.4% | 6,602,391 | -35.1% | 1.22% | -43.9% |
KSU | Sell | Kansas City Southern | $535,457,000 | -17.5% | 1,889,605 | -23.1% | 1.17% | -26.0% |
WDC | Sell | Western Digital Corp. | $399,715,000 | +2.9% | 5,616,339 | -3.5% | 0.87% | -7.7% |
BURL | Sell | Burlington Stores Inc. | $266,907,000 | -1.3% | 828,931 | -8.4% | 0.58% | -11.4% |
KLAC | Sell | KLA Corp. | $219,325,000 | -20.3% | 676,491 | -18.8% | 0.48% | -28.4% |
NUAN | Sell | Nuance Communications Inc. | $203,862,000 | -24.2% | 3,744,702 | -39.2% | 0.44% | -31.9% |
FRC | Sell | First Republic Bank, Class A | $132,343,000 | -1.2% | 707,074 | -12.0% | 0.29% | -11.4% |
GPS | Sell | The Gap Inc. | $126,374,000 | -14.6% | 3,755,550 | -24.5% | 0.28% | -23.4% |
COF | Sell | Capital One Financial Corp. | $123,752,000 | +0.7% | 800,000 | -17.1% | 0.27% | -9.7% |
FHN | Sell | First Horizon National Corp. | $122,981,000 | -13.6% | 7,116,946 | -15.4% | 0.27% | -22.3% |
ADSK | Sell | Autodesk Inc. | $35,491,000 | -80.1% | 121,587 | -81.1% | 0.08% | -82.2% |
NCNO | Exit | nCino Inc. | $0 | – | -251,666 | -100.0% | -0.04% | – |
MDU | Exit | MDU Resources Group Inc. | $0 | – | -2,356,880 | -100.0% | -0.18% | – |
LRCX | Exit | Lam Research Corp. | $0 | – | -137,697 | -100.0% | -0.20% | – |
EXPD | Exit | Expeditors International of Washington Inc. | $0 | – | -772,601 | -100.0% | -0.20% | – |
Exit | Seagate Technology plc | $0 | – | -1,246,543 | -100.0% | -0.23% | – | |
MXIM | Exit | Maxim Integrated Products Inc. | $0 | – | -1,873,762 | -100.0% | -0.42% | – |
AMZN | Exit | Amazon.com Inc. | $0 | – | -366,827 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.