$52.1 Billion is the total value of PARNASSUS INVESTMENTS, LLC's 131 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $2,680,228,000 | +15.3% | 7,969,279 | -3.4% | 5.14% | +4.9% |
| GOOGL | Buy | Alphabet Inc., Class A | $2,262,797,000 | +13.5% | 781,072 | +4.7% | 4.34% | +3.2% |
| FISV | Buy | Fiserv Inc. | $1,534,430,000 | +54.2% | 14,783,988 | +61.1% | 2.94% | +40.3% |
| CME | Sell | CME Group Inc. | $1,491,563,000 | +8.7% | 6,528,769 | -8.0% | 2.86% | -1.1% |
| DHR | Sell | Danaher Corp. | $1,458,252,000 | -8.7% | 4,432,242 | -15.5% | 2.80% | -16.9% |
| MA | Buy | Mastercard Inc., Class A | $1,452,648,000 | +32.0% | 4,042,770 | +27.7% | 2.79% | +20.1% |
| SCHW | Sell | The Charles Schwab Corp. | $1,426,238,000 | +13.9% | 16,958,828 | -1.3% | 2.74% | +3.7% |
| SPGI | Sell | S&P Global Inc. | $1,370,252,000 | +10.2% | 2,903,507 | -0.7% | 2.63% | +0.3% |
| BDX | Buy | Becton, Dickinson and Co. | $1,281,960,000 | +10.8% | 5,097,664 | +8.3% | 2.46% | +0.8% |
| CMCSA | Sell | Comcast Corp., Class A | $1,250,364,000 | -10.2% | 24,843,317 | -0.2% | 2.40% | -18.3% |
| AAPL | Sell | Apple Inc. | $1,240,383,000 | +23.8% | 6,985,314 | -1.4% | 2.38% | +12.6% |
| LIN | New | Linde plc | $1,229,338,000 | – | 3,548,591 | +100.0% | 2.36% | – |
| DE | Buy | Deere & Co. | $1,221,743,000 | +13.2% | 3,563,078 | +10.6% | 2.34% | +2.9% |
| PG | Sell | The Procter & Gamble Co. | $1,171,813,000 | +16.0% | 7,163,544 | -0.9% | 2.25% | +5.5% |
| COST | Sell | Costco Wholesale Corp. | $1,170,671,000 | +24.8% | 2,062,131 | -1.2% | 2.25% | +13.5% |
| AMAT | Sell | Applied Materials Inc. | $1,099,831,000 | +20.6% | 6,989,270 | -1.3% | 2.11% | +9.7% |
| WM | Sell | Waste Management Inc. | $1,087,165,000 | +10.0% | 6,513,870 | -1.5% | 2.09% | +0.1% |
| BLL | Buy | BALL Corp. | $1,053,797,000 | +28.9% | 10,946,268 | +20.4% | 2.02% | +17.3% |
| AMT | Sell | American Tower Corp. | $1,043,963,000 | +8.5% | 3,569,106 | -1.6% | 2.00% | -1.3% |
| NVDA | Sell | NVIDIA Corp. | $1,041,217,000 | +8.6% | 3,540,230 | -23.5% | 2.00% | -1.2% |
| VFC | Buy | VF Corp. | $1,011,043,000 | +12.9% | 13,808,284 | +3.3% | 1.94% | +2.7% |
| CDNS | Sell | Cadence Design Systems Inc. | $944,604,000 | +21.5% | 5,068,980 | -1.2% | 1.81% | +10.6% |
| MDLZ | Sell | Mondelez International Inc., Class A | $917,270,000 | +12.2% | 13,833,058 | -1.5% | 1.76% | +2.1% |
| VZ | Sell | Verizon Communications Inc. | $862,184,000 | -5.0% | 16,593,224 | -1.3% | 1.65% | -13.6% |
| GILD | Sell | Gilead Sciences Inc. | $779,016,000 | +2.6% | 10,728,775 | -1.3% | 1.50% | -6.6% |
| PNR | New | Pentair plc | $779,284,000 | – | 10,670,734 | +100.0% | 1.50% | – |
| ADBE | Sell | Adobe Inc. | $740,425,000 | -2.1% | 1,305,726 | -0.6% | 1.42% | -10.9% |
| DLR | Sell | Digital Realty Trust Inc. | $735,327,000 | +18.6% | 4,157,446 | -3.1% | 1.41% | +7.9% |
| BKNG | Sell | Booking Holdings Inc. | $713,954,000 | -0.5% | 297,576 | -1.6% | 1.37% | -9.5% |
| SNPS | Sell | Synopsys Inc. | $705,358,000 | +22.8% | 1,914,132 | -0.2% | 1.35% | +11.7% |
| BSX | Sell | Boston Scientific Corp. | $660,162,000 | -2.9% | 15,540,531 | -0.9% | 1.27% | -11.6% |
| TXN | Sell | Texas Instrument Inc. | $647,795,000 | -3.5% | 3,437,125 | -1.6% | 1.24% | -12.2% |
| MU | Sell | Micron Technology Inc. | $631,923,000 | +29.6% | 6,783,924 | -1.2% | 1.21% | +18.0% |
| NKE | Sell | Nike Inc., Class B | $627,751,000 | +14.0% | 3,766,430 | -0.7% | 1.20% | +3.7% |
| ARE | Sell | Alexandria Real Estate Equipment | $546,554,000 | +16.4% | 2,451,355 | -0.2% | 1.05% | +6.0% |
| INTC | Sell | Intel Corp. | $503,348,000 | -4.4% | 9,773,737 | -1.1% | 0.97% | -13.0% |
| CSGP | Buy | CoStar Group Inc. | $475,593,000 | +1328.0% | 6,017,875 | +1455.0% | 0.91% | +1204.3% |
| CP | New | Canadian Pacific Railway Ltd. | $455,086,000 | – | 6,325,918 | +100.0% | 0.87% | – |
| A | Sell | Agilent Technologies Inc. | $403,536,000 | -3.0% | 2,527,632 | -4.3% | 0.77% | -11.7% |
| CERN | Sell | Cerner Corp. | $378,426,000 | +28.8% | 4,074,792 | -2.2% | 0.73% | +17.1% |
| SYY | Buy | Sysco Corp. | $340,822,000 | +168.5% | 4,338,915 | +168.3% | 0.65% | +144.0% |
| RSG | Sell | Republic Services Inc. | $340,271,000 | -7.0% | 2,440,095 | -19.9% | 0.65% | -15.3% |
| WDC | Sell | Western Digital Corp. | $337,183,000 | +6.4% | 5,170,720 | -7.9% | 0.65% | -3.1% |
| HOLX | Buy | Hologic Inc. | $326,897,000 | +6.9% | 4,269,814 | +3.1% | 0.63% | -2.8% |
| ORLY | O'Reilly Automotive Inc. | $311,460,000 | +15.6% | 441,018 | 0.0% | 0.60% | +5.3% | |
| SBAC | Buy | SBA Communications Corp. | $271,228,000 | +22.3% | 697,209 | +4.0% | 0.52% | +11.3% |
| BURL | Buy | Burlington Stores Inc. | $265,922,000 | +17.2% | 912,224 | +14.0% | 0.51% | +6.7% |
| VRSK | Sell | Verisk Analytics Inc. | $264,852,000 | +6.1% | 1,157,923 | -7.1% | 0.51% | -3.4% |
| JKHY | Buy | Jack Henry & Associates Inc. | $251,244,000 | +5.7% | 1,504,545 | +3.8% | 0.48% | -3.8% |
| AVTR | Buy | Avantor Inc. | $248,617,000 | +3.4% | 5,899,777 | +0.4% | 0.48% | -5.9% |
| SBNY | Sell | Signature Bank | $248,114,000 | +2.7% | 767,039 | -13.6% | 0.48% | -6.7% |
| GWRE | Buy | Guidewire Software Inc. | $246,187,000 | +14.9% | 2,168,477 | +20.3% | 0.47% | +4.4% |
| KLAC | Sell | KLA Corp. | $241,091,000 | +6.5% | 560,534 | -17.1% | 0.46% | -2.9% |
| BMRN | Buy | BioMarin Pharmaceutical Inc. | $240,836,000 | +16.1% | 2,725,930 | +1.5% | 0.46% | +5.5% |
| PPG | PPG Industries Inc. | $223,119,000 | +20.6% | 1,293,891 | 0.0% | 0.43% | +9.7% | |
| CBOE | Buy | Cboe Global Markets Inc. | $216,807,000 | +6.2% | 1,662,632 | +0.9% | 0.42% | -3.3% |
| TRMB | Sell | Trimble Inc. | $208,765,000 | -8.6% | 2,394,364 | -13.8% | 0.40% | -16.8% |
| CHRW | C.H. Robinson Worldwide Inc. | $206,749,000 | +23.7% | 1,920,927 | 0.0% | 0.40% | +12.8% | |
| AVLR | Buy | Avalara Inc. | $196,868,000 | +546.1% | 1,524,808 | +774.6% | 0.38% | +490.6% |
| CSCO | Cisco Systems Inc. | $190,110,000 | +16.4% | 3,000,000 | 0.0% | 0.36% | +6.1% | |
| ROP | Sell | Roper Technologies Inc. | $185,830,000 | -8.5% | 377,810 | -17.0% | 0.36% | -16.6% |
| COLD | Buy | Americold Realty Trust | $179,265,000 | +25.8% | 5,467,059 | +11.4% | 0.34% | +14.3% |
| MRK | Buy | Merck & Co., Inc. | $176,774,000 | +20.3% | 2,306,548 | +17.9% | 0.34% | +9.4% |
| BR | Buy | Broadridge Financial Solutions Inc. | $171,701,000 | +17.3% | 939,182 | +6.9% | 0.33% | +6.5% |
| XYL | Sell | Xylem Inc. | $165,561,000 | -79.2% | 1,380,596 | -78.5% | 0.32% | -81.0% |
| HLT | Hilton Worldwide Holdings Inc. | $165,021,000 | +18.1% | 1,057,892 | 0.0% | 0.32% | +7.5% | |
| TFX | Sell | Teleflex Inc. | $159,941,000 | -29.2% | 486,913 | -18.8% | 0.31% | -35.5% |
| ANSS | Ansys Inc. | $159,005,000 | +17.8% | 396,402 | 0.0% | 0.30% | +7.0% | |
| PEP | PepsiCo Inc. | $159,024,000 | +15.5% | 915,459 | 0.0% | 0.30% | +5.2% | |
| MKC | Buy | McCormick & Co., Non-Voting Shares | $154,630,000 | +30.0% | 1,600,559 | +9.1% | 0.30% | +18.3% |
| CABO | Sell | Cable One Inc. | $148,417,000 | -4.6% | 84,163 | -1.9% | 0.28% | -13.1% |
| IDA | IDACORP Inc. | $146,507,000 | +9.6% | 1,292,972 | 0.0% | 0.28% | -0.4% | |
| SPG | Simon Property Group Inc. | $146,000,000 | +22.9% | 913,815 | 0.0% | 0.28% | +12.0% | |
| GPN | New | Global Payments Inc. | $143,300,000 | – | 1,060,066 | +100.0% | 0.28% | – |
| BK | Bank of New York Mellon Corp. | $141,956,000 | +12.0% | 2,444,145 | 0.0% | 0.27% | +1.9% | |
| PSA | Sell | Public Storage | $139,334,000 | +19.9% | 371,995 | -4.9% | 0.27% | +9.0% |
| GO | Buy | Grocery Outlet Holding Corp. | $136,961,000 | +48.2% | 4,843,029 | +13.1% | 0.26% | +34.9% |
| VRTX | Vertex Pharmaceuticals Inc. | $136,029,000 | +21.1% | 619,438 | 0.0% | 0.26% | +10.1% | |
| LEVI | Levi Strauss & Co., Class A | $136,171,000 | +2.1% | 5,440,306 | 0.0% | 0.26% | -7.1% | |
| BAC | Bank of America Corp. | $133,470,000 | +4.8% | 3,000,000 | 0.0% | 0.26% | -4.8% | |
| FDX | FedEx Corp. | $133,145,000 | +17.9% | 514,788 | 0.0% | 0.26% | +7.1% | |
| AXP | American Express Co. | $132,249,000 | -2.3% | 808,371 | 0.0% | 0.25% | -11.2% | |
| ANGI | Buy | Angi Inc., Class A | $126,279,000 | -16.7% | 13,711,052 | +11.6% | 0.24% | -24.4% |
| HBI | Hanesbrands Inc. | $125,612,000 | -2.6% | 7,512,685 | 0.0% | 0.24% | -11.4% | |
| FRC | Sell | First Republic Bank, Class A | $124,849,000 | -8.5% | 604,566 | -14.5% | 0.24% | -16.7% |
| PAYX | Paychex Inc. | $114,824,000 | +21.4% | 841,205 | 0.0% | 0.22% | +10.6% | |
| PGR | The Progressive Corp. | $113,451,000 | +13.6% | 1,105,217 | 0.0% | 0.22% | +3.3% | |
| BIIB | Biogen Inc. | $108,457,000 | -15.2% | 452,053 | 0.0% | 0.21% | -23.0% | |
| NVS | Buy | Novartis AG, ADR | $108,649,000 | +15.3% | 1,242,128 | +7.8% | 0.21% | +4.5% |
| GWW | Sell | W.W. Grainger Inc. | $107,568,000 | +3.2% | 207,565 | -21.7% | 0.21% | -6.4% |
| COF | Capital One Financial Corp. | $101,563,000 | -10.4% | 700,000 | 0.0% | 0.20% | -18.4% | |
| CMI | Cummins Inc. | $99,355,000 | -2.9% | 455,464 | 0.0% | 0.19% | -11.6% | |
| ACN | Sell | Accenture plc, Class A | $95,866,000 | +5.0% | 231,254 | -19.0% | 0.18% | -4.7% |
| FHN | First Horizon National Corp. | $93,477,000 | +0.2% | 5,724,268 | 0.0% | 0.18% | -9.1% | |
| DFS | Discover Financial Services | $92,548,000 | -5.9% | 800,869 | 0.0% | 0.18% | -14.0% | |
| AES | The AES Corp. | $89,883,000 | +6.4% | 3,698,870 | 0.0% | 0.17% | -3.4% | |
| GPS | Buy | The Gap Inc. | $89,446,000 | +4.9% | 5,067,768 | +34.9% | 0.17% | -4.4% |
| ILMN | Illumina Inc. | $88,451,000 | -6.2% | 232,497 | 0.0% | 0.17% | -14.6% | |
| UNP | New | Union Pacific Corp. | $86,590,000 | – | 343,705 | +100.0% | 0.17% | – |
| VMW | VMware Inc., Class A | $84,316,000 | -22.1% | 727,616 | 0.0% | 0.16% | -28.9% | |
| INTU | Intuit Corp. | $70,762,000 | +19.2% | 110,012 | 0.0% | 0.14% | +8.8% | |
| ODFL | Old Dominion Freight Lines Inc. | $52,041,000 | +25.3% | 145,211 | 0.0% | 0.10% | +13.6% | |
| POOL | Pool Corp. | $50,603,000 | +30.3% | 89,405 | 0.0% | 0.10% | +18.3% | |
| IDXX | IDEXX Laboratories Inc. | $41,085,000 | +5.9% | 62,395 | 0.0% | 0.08% | -3.7% | |
| MORN | Morningstar Inc. | $31,616,000 | +32.0% | 92,446 | 0.0% | 0.06% | +22.0% | |
| MKTX | Buy | MarketAxess Holdings Inc. | $31,977,000 | +10.7% | 77,751 | +13.2% | 0.06% | 0.0% |
| ADSK | Sell | Autodesk Inc. | $27,406,000 | -21.0% | 97,465 | -19.8% | 0.05% | -27.4% |
| TTD | The Trade Desk Inc., Class A | $26,157,000 | +30.4% | 285,430 | 0.0% | 0.05% | +19.0% | |
| TRI | Sell | Thomson Reuters Corp. | $25,980,000 | -12.5% | 217,191 | -19.2% | 0.05% | -20.6% |
| TER | New | Teradyne Inc. | $25,146,000 | – | 153,772 | +100.0% | 0.05% | – |
| MPWR | Monolithic Power Systems Inc. | $24,796,000 | +1.8% | 50,262 | 0.0% | 0.05% | -5.9% | |
| SQ | Block Inc. | $23,669,000 | -32.7% | 146,551 | 0.0% | 0.04% | -39.2% | |
| MTCH | Match Group Inc. | $22,315,000 | -15.8% | 168,730 | 0.0% | 0.04% | -23.2% | |
| OKTA | Buy | Okta Inc., Class A | $22,617,000 | +7.6% | 100,892 | +13.9% | 0.04% | -2.3% |
| FIVN | New | Five9 Inc. | $21,729,000 | – | 158,235 | +100.0% | 0.04% | – |
| LULU | Lululemon Athletica Inc. | $21,359,000 | -3.3% | 54,564 | 0.0% | 0.04% | -12.8% | |
| VEEV | Buy | Veeva Systems Inc., Class A | $20,594,000 | +62.7% | 80,609 | +83.5% | 0.04% | +48.1% |
| SI | Silvergate Capital Corp., Class A | $16,532,000 | +28.3% | 111,554 | 0.0% | 0.03% | +18.5% | |
| MELI | New | MercadoLibre Inc. | $15,958,000 | – | 11,835 | +100.0% | 0.03% | – |
| TXG | 10x Genomics Inc., Class A | $13,877,000 | +2.3% | 93,160 | 0.0% | 0.03% | -6.9% | |
| ALNY | Alnylam Pharmaceuticals Inc. | $13,157,000 | -10.2% | 77,587 | 0.0% | 0.02% | -19.4% | |
| NYT | Sell | The New Year Times Co., Class A | $11,893,000 | -48.3% | 246,238 | -47.3% | 0.02% | -53.1% |
| COUP | New | Coupa Software Inc. | $9,949,000 | – | 62,946 | +100.0% | 0.02% | – |
| SGEN | Seagen Inc. | $9,355,000 | -9.0% | 60,513 | 0.0% | 0.02% | -18.2% | |
| BACPRN | Bank of America Corp., 5.00 percent, due 09/17/2024preferred stock | $5,947,000 | -0.6% | 223,739 | 0.0% | 0.01% | -15.4% | |
| PSAPRP | Buy | Public Storage, 4.00 percent, due 07/01/2029preferred stock | $3,526,000 | +10.4% | 140,549 | +12.4% | 0.01% | 0.0% |
| DLRPRL | Digital Realty Trust Inc., 5.20 percent, due 10/10/2024preferred stock | $3,069,000 | -1.5% | 114,608 | 0.0% | 0.01% | -14.3% | |
| SCHWPRJ | Buy | The Charles Schwab Corp., 4.45 percent, due 06/01/2026preferred stock | $2,265,000 | +135.2% | 86,755 | +136.0% | 0.00% | +100.0% |
| Buy | Sunrun Inc., 0.00 percent, due 02/01/2026convertible | $1,558,000 | +21.9% | 2,000,000 | +33.3% | 0.00% | 0.0% | |
| PSAPRF | Sell | Public Storage, 3.88 percent, due 10/06/2025preferred stock | $1,177,000 | -23.8% | 45,839 | -23.9% | 0.00% | -33.3% |
| PSAPRN | Public Storage, 4.00 percent, due 06/16/2026preferred stock | $1,008,000 | -1.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| RUN | Exit | Sunrun Inc. | $0 | – | -207,381 | -100.0% | -0.02% | – |
| Exit | StoneCo Ltd., Class A | $0 | – | -545,524 | -100.0% | -0.04% | – | |
| SLQT | Exit | SelectQuote Inc. | $0 | – | -7,019,083 | -100.0% | -0.19% | – |
| Exit | Seagate Technology plc | $0 | – | -1,246,543 | -100.0% | -0.22% | – | |
| OMC | Exit | Omnicom Group | $0 | – | -1,721,672 | -100.0% | -0.26% | – |
| NUAN | Exit | Nuance Communications Inc. | $0 | – | -3,442,301 | -100.0% | -0.40% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -2,225,641 | -100.0% | -1.27% | – |
| Exit | Pentair plc | $0 | – | -11,452,594 | -100.0% | -1.75% | – | |
| Exit | Linde plc | $0 | – | -3,604,843 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.