$49.4 Billion is the total value of PARNASSUS INVESTMENTS, LLC's 131 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $2,607,019,000 | -2.7% | 8,455,838 | +6.1% | 5.28% | +2.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,382,738,000 | +5.3% | 856,684 | +9.7% | 4.83% | +11.2% |
FISV | Buy | FISERV INC | $1,517,597,000 | -1.1% | 14,966,439 | +1.2% | 3.08% | +4.4% |
DE | Buy | DEERE & CO | $1,498,413,000 | +22.6% | 3,606,635 | +1.2% | 3.04% | +29.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,462,116,000 | +0.7% | 4,091,208 | +1.2% | 2.96% | +6.3% |
CME | Sell | CME GROUP INC | $1,422,369,000 | -4.6% | 5,979,856 | -8.4% | 2.88% | +0.7% |
SPGI | Buy | S&P GLOBAL INC | $1,395,791,000 | +1.9% | 3,402,875 | +17.2% | 2.83% | +7.6% |
BDX | Buy | BECTON DICKINSON & CO | $1,371,664,000 | +7.0% | 5,156,630 | +1.2% | 2.78% | +13.0% |
DHR | Buy | DANAHER CORPORATION | $1,316,276,000 | -9.7% | 4,487,356 | +1.2% | 2.67% | -4.7% |
AAPL | Buy | APPLE INC | $1,233,111,000 | -0.6% | 7,062,089 | +1.1% | 2.50% | +5.0% |
SCHW | Sell | SCHWAB CHARLES CORP | $1,145,618,000 | -19.7% | 13,588,165 | -19.9% | 2.32% | -15.2% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,114,625,000 | -10.9% | 23,806,603 | -4.2% | 2.26% | -5.9% |
CP | Buy | CANADIAN PAC RY LTD | $1,090,151,000 | +139.5% | 13,207,551 | +108.8% | 2.21% | +153.0% |
VRSK | Buy | VERISK ANALYTICS INC | $1,034,892,000 | +290.7% | 4,821,749 | +316.4% | 2.10% | +312.8% |
BLL | Buy | BALL CORP | $1,028,288,000 | -2.4% | 11,425,427 | +4.4% | 2.08% | +3.0% |
LIN | Sell | LINDE PLC | $934,561,000 | -24.0% | 2,925,714 | -17.6% | 1.89% | -19.8% |
AMAT | Buy | APPLIED MATLS INC | $931,322,000 | -15.3% | 7,066,179 | +1.1% | 1.89% | -10.6% |
COST | Sell | COSTCO WHSL CORP NEW | $919,681,000 | -21.4% | 1,597,085 | -22.6% | 1.86% | -17.1% |
PG | Sell | PROCTER AND GAMBLE CO | $909,412,000 | -22.4% | 5,951,648 | -16.9% | 1.84% | -18.1% |
TXN | Buy | TEXAS INSTRS INC | $747,115,000 | +15.3% | 4,071,914 | +18.5% | 1.51% | +21.8% |
WM | Sell | WASTE MGMT INC DEL | $743,755,000 | -31.6% | 4,692,463 | -28.0% | 1.51% | -27.8% |
NVDA | Sell | NVIDIA CORPORATION | $733,024,000 | -29.6% | 2,686,446 | -24.1% | 1.48% | -25.7% |
AMT | Sell | AMERICAN TOWER CORP NEW | $727,314,000 | -30.3% | 2,895,129 | -18.9% | 1.47% | -26.4% |
TMUS | New | T-MOBILE US INC | $717,426,000 | – | 5,589,610 | +100.0% | 1.45% | – |
BKNG | Buy | BOOKING HOLDINGS INC | $707,771,000 | -0.9% | 301,378 | +1.3% | 1.43% | +4.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $702,038,000 | -18.6% | 13,781,660 | -16.9% | 1.42% | -14.0% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $696,892,000 | +5.6% | 15,734,750 | +1.2% | 1.41% | +11.4% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $696,206,000 | +27.4% | 3,459,409 | +41.1% | 1.41% | +34.5% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $650,835,000 | -29.0% | 10,366,914 | -25.1% | 1.32% | -25.1% |
GILD | Buy | GILEAD SCIENCES INC | $644,446,000 | -17.3% | 10,840,138 | +1.0% | 1.31% | -12.6% |
MU | Buy | MICRON TECHNOLOGY INC | $633,810,000 | +0.3% | 8,137,241 | +19.9% | 1.28% | +5.9% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $601,850,000 | -18.7% | 1,320,948 | +1.2% | 1.22% | -14.2% |
CSGP | Buy | COSTAR GROUP INC | $554,084,000 | +16.5% | 8,318,337 | +38.2% | 1.12% | +23.0% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $552,948,000 | – | 936,169 | +100.0% | 1.12% | – |
SHW | New | SHERWIN WILLIAMS CO | $549,574,000 | – | 2,201,641 | +100.0% | 1.11% | – |
HD | New | HOME DEPOT INC | $542,084,000 | – | 1,810,991 | +100.0% | 1.10% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $515,807,000 | – | 3,904,077 | +100.0% | 1.04% | – |
NKE | Buy | NIKE INCcl b | $513,370,000 | -18.2% | 3,815,175 | +1.3% | 1.04% | -13.7% |
UNP | Buy | UNION PAC CORP | $454,052,000 | +424.4% | 1,661,916 | +383.5% | 0.92% | +454.2% |
SYY | Buy | SYSCO CORP | $403,206,000 | +18.3% | 4,938,230 | +13.8% | 0.82% | +24.9% |
A | Buy | AGILENT TECHNOLOGIES INC | $354,017,000 | -12.3% | 2,675,262 | +5.8% | 0.72% | -7.4% |
HOLX | HOLOGIC INC | $328,007,000 | +0.3% | 4,269,814 | 0.0% | 0.66% | +6.1% | |
JKHY | HENRY JACK & ASSOC INC | $296,471,000 | +18.0% | 1,504,545 | 0.0% | 0.60% | +24.7% | |
RSG | Sell | REPUBLIC SVCS INC | $267,314,000 | -21.4% | 2,017,466 | -17.3% | 0.54% | -17.0% |
WDC | Sell | WESTERN DIGITAL CORP. | $254,610,000 | -24.5% | 5,128,104 | -0.8% | 0.52% | -20.2% |
PNR | Sell | PENTAIR PLC | $250,772,000 | -67.8% | 4,625,943 | -56.6% | 0.51% | -66.0% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $246,509,000 | -9.1% | 716,389 | +2.8% | 0.50% | -4.0% |
AVTR | Buy | AVANTOR INC | $240,560,000 | -3.2% | 7,112,960 | +20.6% | 0.49% | +2.1% |
VFC | Sell | V F CORP | $227,476,000 | -77.5% | 4,000,626 | -71.0% | 0.46% | -76.2% |
CBOE | Buy | CBOE GLOBAL MKTS INC | $225,566,000 | +4.0% | 1,971,390 | +18.6% | 0.46% | +9.9% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $217,491,000 | -30.2% | 317,523 | -28.0% | 0.44% | -26.3% |
BMRN | BIOMARIN PHARMACEUTICAL INC | $210,169,000 | -12.7% | 2,725,930 | 0.0% | 0.43% | -7.8% | |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $205,900,000 | +19.9% | 1,322,327 | +40.8% | 0.42% | +26.7% |
SNPS | Sell | SYNOPSYS INC | $203,588,000 | -71.1% | 610,879 | -68.1% | 0.41% | -69.5% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $200,175,000 | -19.3% | 682,049 | -11.1% | 0.41% | -14.7% |
MRK | MERCK & CO INC | $189,252,000 | +7.1% | 2,306,548 | 0.0% | 0.38% | +13.0% | |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $187,758,000 | -23.7% | 1,984,341 | -8.5% | 0.38% | -19.5% |
AVLR | Buy | AVALARA INC | $186,191,000 | -5.4% | 1,871,076 | +22.7% | 0.38% | -0.3% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $184,398,000 | -10.8% | 1,711,986 | -10.9% | 0.37% | -5.8% |
KLAC | Sell | KLA CORP | $183,818,000 | -23.8% | 502,153 | -10.4% | 0.37% | -19.7% |
BURL | Buy | BURLINGTON STORES INC | $182,742,000 | -31.3% | 1,003,142 | +10.0% | 0.37% | -27.5% |
SWK | New | STANLEY BLACK & DECKER INC | $181,765,000 | – | 1,300,272 | +100.0% | 0.37% | – |
GO | Buy | GROCERY OUTLET HLDG CORP | $178,599,000 | +30.4% | 5,448,421 | +12.5% | 0.36% | +37.6% |
IQV | New | IQVIA HLDGS INC | $175,759,000 | – | 760,169 | +100.0% | 0.36% | – |
PPG | Buy | PPG INDS INC | $169,932,000 | -23.8% | 1,296,499 | +0.2% | 0.34% | -19.6% |
CNHI | New | CNH INDL N V | $168,240,000 | – | 10,607,848 | +100.0% | 0.34% | – |
CSCO | CISCO SYS INC | $167,280,000 | -12.0% | 3,000,000 | 0.0% | 0.34% | -7.1% | |
INTC | Sell | INTEL CORP | $163,437,000 | -67.5% | 3,297,764 | -66.3% | 0.33% | -65.7% |
DHI | New | D R HORTON INC | $162,667,000 | – | 2,183,162 | +100.0% | 0.33% | – |
TRMB | Sell | TRIMBLE INC | $156,544,000 | -25.0% | 2,170,005 | -9.4% | 0.32% | -20.9% |
GPN | Buy | GLOBAL PMTS INC | $154,457,000 | +7.8% | 1,128,745 | +6.5% | 0.31% | +13.8% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $153,992,000 | -6.7% | 1,014,844 | -4.1% | 0.31% | -1.6% |
PEP | PEPSICO INC | $153,230,000 | -3.6% | 915,459 | 0.0% | 0.31% | +1.6% | |
COLD | AMERICOLD RLTY TR | $152,422,000 | -15.0% | 5,467,059 | 0.0% | 0.31% | -10.2% | |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $149,140,000 | +9.6% | 571,485 | -7.7% | 0.30% | +15.7% |
PGR | Buy | PROGRESSIVE CORP | $146,676,000 | +29.3% | 1,286,742 | +16.4% | 0.30% | +36.2% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $141,987,000 | +13.7% | 875,922 | +44.9% | 0.29% | +20.0% |
ROP | Sell | ROPER TECHNOLOGIES INC | $140,278,000 | -24.5% | 297,055 | -21.4% | 0.28% | -20.4% |
IDA | Sell | IDACORP INC | $139,173,000 | -5.0% | 1,206,425 | -6.7% | 0.28% | +0.4% |
CABO | Buy | CABLE ONE INC | $137,447,000 | -7.4% | 93,869 | +11.5% | 0.28% | -2.5% |
AXP | Sell | AMERICAN EXPRESS CO | $135,526,000 | +2.5% | 724,738 | -10.3% | 0.28% | +8.3% |
ANSS | Buy | ANSYS INC | $133,268,000 | -16.2% | 419,545 | +5.8% | 0.27% | -11.5% |
LEVI | Buy | LEVI STRAUSS & CO NEW | $128,046,000 | -6.0% | 6,480,060 | +19.1% | 0.26% | -0.8% |
BAC | BK OF AMERICA CORP | $123,660,000 | -7.3% | 3,000,000 | 0.0% | 0.25% | -2.0% | |
BK | BANK NEW YORK MELLON CORP | $121,303,000 | -14.5% | 2,444,145 | 0.0% | 0.25% | -9.6% | |
ADSK | Buy | AUTODESK INC | $121,174,000 | +342.1% | 565,307 | +480.0% | 0.25% | +364.2% |
SPG | SIMON PPTY GROUP INC NEW | $120,222,000 | -17.7% | 913,815 | 0.0% | 0.24% | -12.9% | |
FDX | FEDEX CORP | $119,117,000 | -10.5% | 514,788 | 0.0% | 0.24% | -5.5% | |
PAYX | PAYCHEX INC | $114,799,000 | -0.0% | 841,205 | 0.0% | 0.23% | +5.9% | |
FHN | Sell | FIRST HORIZON CORPORATION | $112,655,000 | +20.5% | 4,795,869 | -16.2% | 0.23% | +27.4% |
HBI | HANESBRANDS INC | $111,864,000 | -10.9% | 7,512,685 | 0.0% | 0.23% | -5.8% | |
NVS | NOVARTIS AGsponsored adr | $108,997,000 | +0.3% | 1,242,128 | 0.0% | 0.22% | +6.2% | |
GWW | GRAINGER W W INC | $107,060,000 | -0.5% | 207,565 | 0.0% | 0.22% | +5.3% | |
MRNA | New | MODERNA INC | $103,328,000 | – | 599,840 | +100.0% | 0.21% | – |
BIIB | BIOGEN INC | $95,202,000 | -12.2% | 452,053 | 0.0% | 0.19% | -7.2% | |
AES | AES CORP | $95,172,000 | +5.9% | 3,698,870 | 0.0% | 0.19% | +12.2% | |
CMI | CUMMINS INC | $93,420,000 | -6.0% | 455,464 | 0.0% | 0.19% | -1.0% | |
COF | CAPITAL ONE FINL CORP | $91,903,000 | -9.5% | 700,000 | 0.0% | 0.19% | -4.6% | |
DFS | DISCOVER FINL SVCS | $88,248,000 | -4.6% | 800,869 | 0.0% | 0.18% | +0.6% | |
VMW | VMWARE INC | $82,854,000 | -1.7% | 727,616 | 0.0% | 0.17% | +3.7% | |
ACN | ACCENTURE PLC IRELAND | $77,986,000 | -18.7% | 231,254 | 0.0% | 0.16% | -14.1% | |
GPS | GAP INC | $71,354,000 | -20.2% | 5,067,768 | 0.0% | 0.14% | -15.7% | |
ANGI | Sell | ANGI INC | $66,003,000 | -47.7% | 11,640,816 | -15.1% | 0.13% | -44.6% |
CERN | Sell | CERNER CORP | $63,047,000 | -83.3% | 673,872 | -83.5% | 0.13% | -82.4% |
PYPL | New | PAYPAL HLDGS INC | $52,176,000 | – | 451,151 | +100.0% | 0.11% | – |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $47,464,000 | -95.0% | 288,605 | -94.3% | 0.10% | -94.7% |
POOL | POOL CORP | $37,805,000 | -25.3% | 89,405 | 0.0% | 0.08% | -20.6% | |
IDXX | IDEXX LABS INC | $34,134,000 | -16.9% | 62,395 | 0.0% | 0.07% | -12.7% | |
VEEV | Buy | VEEVA SYS INC | $32,644,000 | +58.5% | 153,648 | +90.6% | 0.07% | +65.0% |
MTCH | Buy | MATCH GROUP INC NEW | $27,283,000 | +22.3% | 250,898 | +48.7% | 0.06% | +27.9% |
MKTX | MARKETAXESS HLDGS INC | $26,451,000 | -17.3% | 77,751 | 0.0% | 0.05% | -11.5% | |
ILMN | Sell | ILLUMINA INC | $25,543,000 | -71.1% | 73,104 | -68.6% | 0.05% | -69.4% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $25,867,000 | -50.3% | 86,603 | -40.4% | 0.05% | -48.0% |
SQ | Buy | BLOCK INCcl a | $25,693,000 | +8.6% | 189,474 | +29.3% | 0.05% | +15.6% |
TER | Buy | TERADYNE INC | $23,957,000 | -4.7% | 202,631 | +31.8% | 0.05% | +2.1% |
MPWR | MONOLITHIC PWR SYS INC | $24,411,000 | -1.6% | 50,262 | 0.0% | 0.05% | +2.1% | |
TRI | THOMSON REUTERS CORP. | $23,641,000 | -9.0% | 217,191 | 0.0% | 0.05% | -4.0% | |
FIVN | Buy | FIVE9 INC | $21,831,000 | +0.5% | 197,747 | +25.0% | 0.04% | +4.8% |
MELI | Buy | MERCADOLIBRE INC | $21,833,000 | +36.8% | 18,355 | +55.1% | 0.04% | +41.9% |
NTR | New | NUTRIEN LTD | $19,571,000 | – | 188,197 | +100.0% | 0.04% | – |
LULU | LULULEMON ATHLETICA INC | $19,928,000 | -6.7% | 54,564 | 0.0% | 0.04% | -2.4% | |
FTNT | New | FORTINET INC | $19,614,000 | – | 57,395 | +100.0% | 0.04% | – |
TTD | THE TRADE DESK INC | $19,766,000 | -24.4% | 285,430 | 0.0% | 0.04% | -20.0% | |
CTAS | New | CINTAS CORP | $19,517,000 | – | 45,880 | +100.0% | 0.04% | – |
MORN | Sell | MORNINGSTAR INC | $18,278,000 | -42.2% | 66,909 | -27.6% | 0.04% | -39.3% |
COUP | Buy | COUPA SOFTWARE INC | $17,099,000 | +71.9% | 168,245 | +167.3% | 0.04% | +84.2% |
SI | SILVERGATE CAP CORPcl a | $16,797,000 | +1.6% | 111,554 | 0.0% | 0.03% | +6.2% | |
ALNY | ALNYLAM PHARMACEUTICALS INC | $12,669,000 | -3.7% | 77,587 | 0.0% | 0.03% | +4.0% | |
SGEN | SEAGEN INC | $8,717,000 | -6.8% | 60,513 | 0.0% | 0.02% | 0.0% | |
TXG | 10X GENOMICS INC | $7,087,000 | -48.9% | 93,160 | 0.0% | 0.01% | -48.1% | |
New | SUNRUN INCnote 2/0 | $1,591,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
PSAPRF | Exit | Public Storage, 3.88 percent, due 10/06/2025preferred stock | $0 | – | -45,839 | -100.0% | -0.00% | – |
PSAPRN | Exit | Public Storage, 4.00 percent, due 06/16/2026preferred stock | $0 | – | -40,000 | -100.0% | -0.00% | – |
Exit | Sunrun Inc., 0.00 percent, due 02/01/2026convertible | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
SCHWPRJ | Exit | The Charles Schwab Corp., 4.45 percent, due 06/01/2026preferred stock | $0 | – | -86,755 | -100.0% | -0.00% | – |
DLRPRL | Exit | Digital Realty Trust Inc., 5.20 percent, due 10/10/2024preferred stock | $0 | – | -114,608 | -100.0% | -0.01% | – |
PSAPRP | Exit | Public Storage, 4.00 percent, due 07/01/2029preferred stock | $0 | – | -140,549 | -100.0% | -0.01% | – |
BACPRN | Exit | Bank of America Corp., 5.00 percent, due 09/17/2024preferred stock | $0 | – | -223,739 | -100.0% | -0.01% | – |
NYT | Exit | The New Year Times Co., Class A | $0 | – | -246,238 | -100.0% | -0.02% | – |
OKTA | Exit | Okta Inc., Class A | $0 | – | -100,892 | -100.0% | -0.04% | – |
INTU | Exit | Intuit Corp. | $0 | – | -110,012 | -100.0% | -0.14% | – |
PSA | Exit | Public Storage | $0 | – | -371,995 | -100.0% | -0.27% | – |
MKC | Exit | McCormick & Co., Non-Voting Shares | $0 | – | -1,600,559 | -100.0% | -0.30% | – |
TFX | Exit | Teleflex Inc. | $0 | – | -486,913 | -100.0% | -0.31% | – |
XYL | Exit | Xylem Inc. | $0 | – | -1,380,596 | -100.0% | -0.32% | – |
DLR | Exit | Digital Realty Trust Inc. | $0 | – | -4,157,446 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.