$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 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $2,680,228,000 | +15.3% | 7,969,279 | -3.4% | 5.14% | +4.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VRSK | Sell | Verisk Analytics Inc. | $264,852,000 | +6.1% | 1,157,923 | -7.1% | 0.51% | -3.4% |
| SBNY | Sell | Signature Bank | $248,114,000 | +2.7% | 767,039 | -13.6% | 0.48% | -6.7% |
| KLAC | Sell | KLA Corp. | $241,091,000 | +6.5% | 560,534 | -17.1% | 0.46% | -2.9% |
| TRMB | Sell | Trimble Inc. | $208,765,000 | -8.6% | 2,394,364 | -13.8% | 0.40% | -16.8% |
| ROP | Sell | Roper Technologies Inc. | $185,830,000 | -8.5% | 377,810 | -17.0% | 0.36% | -16.6% |
| XYL | Sell | Xylem Inc. | $165,561,000 | -79.2% | 1,380,596 | -78.5% | 0.32% | -81.0% |
| TFX | Sell | Teleflex Inc. | $159,941,000 | -29.2% | 486,913 | -18.8% | 0.31% | -35.5% |
| CABO | Sell | Cable One Inc. | $148,417,000 | -4.6% | 84,163 | -1.9% | 0.28% | -13.1% |
| PSA | Sell | Public Storage | $139,334,000 | +19.9% | 371,995 | -4.9% | 0.27% | +9.0% |
| FRC | Sell | First Republic Bank, Class A | $124,849,000 | -8.5% | 604,566 | -14.5% | 0.24% | -16.7% |
| GWW | Sell | W.W. Grainger Inc. | $107,568,000 | +3.2% | 207,565 | -21.7% | 0.21% | -6.4% |
| ACN | Sell | Accenture plc, Class A | $95,866,000 | +5.0% | 231,254 | -19.0% | 0.18% | -4.7% |
| ADSK | Sell | Autodesk Inc. | $27,406,000 | -21.0% | 97,465 | -19.8% | 0.05% | -27.4% |
| TRI | Sell | Thomson Reuters Corp. | $25,980,000 | -12.5% | 217,191 | -19.2% | 0.05% | -20.6% |
| NYT | Sell | The New Year Times Co., Class A | $11,893,000 | -48.3% | 246,238 | -47.3% | 0.02% | -53.1% |
| 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% |
| 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 | 2024-05-09 |
| 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.