$47.4 Billion is the total value of PARNASSUS INVESTMENTS, LLC's 131 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BLL | New | BALL Corp. | $817,766,000 | – | 9,089,314 | +100.0% | 1.72% | – |
PEP | New | PepsiCo Inc. | $137,694,000 | – | 915,459 | +100.0% | 0.29% | – |
SYY | New | Sysco Corp. | $126,958,000 | – | 1,617,299 | +100.0% | 0.27% | – |
VMW | New | VMware Inc., Class A | $108,196,000 | – | 727,616 | +100.0% | 0.23% | – |
MTCH | New | Match Group Inc. | $26,489,000 | – | 168,730 | +100.0% | 0.06% | – |
OKTA | New | Okta Inc., Class A | $21,024,000 | – | 88,581 | +100.0% | 0.04% | – |
New | StoneCo Ltd., Class A | $18,941,000 | – | 545,524 | +100.0% | 0.04% | – | |
PSAPRP | New | Public Storage, 4.00 percent, due 07/01/2029preferred stock | $3,193,000 | – | 125,000 | +100.0% | 0.01% | – |
SCHWPRJ | New | The Charles Schwab Corp., 4.45 percent, due 06/01/2026preferred stock | $963,000 | – | 36,755 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-16
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.