$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 28.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
MA | Buy | Mastercard Inc., Class A | $1,452,648,000 | +32.0% | 4,042,770 | +27.7% | 2.79% | +20.1% |
BDX | Buy | Becton, Dickinson and Co. | $1,281,960,000 | +10.8% | 5,097,664 | +8.3% | 2.46% | +0.8% |
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% |
BLL | Buy | BALL Corp. | $1,053,797,000 | +28.9% | 10,946,268 | +20.4% | 2.02% | +17.3% |
VFC | Buy | VF Corp. | $1,011,043,000 | +12.9% | 13,808,284 | +3.3% | 1.94% | +2.7% |
PNR | New | Pentair plc | $779,284,000 | – | 10,670,734 | +100.0% | 1.50% | – |
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% | – |
SYY | Buy | Sysco Corp. | $340,822,000 | +168.5% | 4,338,915 | +168.3% | 0.65% | +144.0% |
HOLX | Buy | Hologic Inc. | $326,897,000 | +6.9% | 4,269,814 | +3.1% | 0.63% | -2.8% |
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% |
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% |
GWRE | Buy | Guidewire Software Inc. | $246,187,000 | +14.9% | 2,168,477 | +20.3% | 0.47% | +4.4% |
BMRN | Buy | BioMarin Pharmaceutical Inc. | $240,836,000 | +16.1% | 2,725,930 | +1.5% | 0.46% | +5.5% |
CBOE | Buy | Cboe Global Markets Inc. | $216,807,000 | +6.2% | 1,662,632 | +0.9% | 0.42% | -3.3% |
AVLR | Buy | Avalara Inc. | $196,868,000 | +546.1% | 1,524,808 | +774.6% | 0.38% | +490.6% |
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% |
MKC | Buy | McCormick & Co., Non-Voting Shares | $154,630,000 | +30.0% | 1,600,559 | +9.1% | 0.30% | +18.3% |
GPN | New | Global Payments Inc. | $143,300,000 | – | 1,060,066 | +100.0% | 0.28% | – |
GO | Buy | Grocery Outlet Holding Corp. | $136,961,000 | +48.2% | 4,843,029 | +13.1% | 0.26% | +34.9% |
ANGI | Buy | Angi Inc., Class A | $126,279,000 | -16.7% | 13,711,052 | +11.6% | 0.24% | -24.4% |
NVS | Buy | Novartis AG, ADR | $108,649,000 | +15.3% | 1,242,128 | +7.8% | 0.21% | +4.5% |
GPS | Buy | The Gap Inc. | $89,446,000 | +4.9% | 5,067,768 | +34.9% | 0.17% | -4.4% |
UNP | New | Union Pacific Corp. | $86,590,000 | – | 343,705 | +100.0% | 0.17% | – |
MKTX | Buy | MarketAxess Holdings Inc. | $31,977,000 | +10.7% | 77,751 | +13.2% | 0.06% | 0.0% |
TER | New | Teradyne Inc. | $25,146,000 | – | 153,772 | +100.0% | 0.05% | – |
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% | – |
VEEV | Buy | Veeva Systems Inc., Class A | $20,594,000 | +62.7% | 80,609 | +83.5% | 0.04% | +48.1% |
MELI | New | MercadoLibre Inc. | $15,958,000 | – | 11,835 | +100.0% | 0.03% | – |
COUP | New | Coupa Software Inc. | $9,949,000 | – | 62,946 | +100.0% | 0.02% | – |
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% |
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% |
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 | 2024-05-09 |
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.