PARNASSUS INVESTMENTS, LLC - Q1 2022 holdings

$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 BuyMICROSOFT CORP$2,607,019,000
-2.7%
8,455,838
+6.1%
5.28%
+2.7%
GOOGL BuyALPHABET INCcap stk cl a$2,382,738,000
+5.3%
856,684
+9.7%
4.83%
+11.2%
FISV BuyFISERV INC$1,517,597,000
-1.1%
14,966,439
+1.2%
3.08%
+4.4%
DE BuyDEERE & CO$1,498,413,000
+22.6%
3,606,635
+1.2%
3.04%
+29.5%
MA BuyMASTERCARD INCORPORATEDcl a$1,462,116,000
+0.7%
4,091,208
+1.2%
2.96%
+6.3%
CME SellCME GROUP INC$1,422,369,000
-4.6%
5,979,856
-8.4%
2.88%
+0.7%
SPGI BuyS&P GLOBAL INC$1,395,791,000
+1.9%
3,402,875
+17.2%
2.83%
+7.6%
BDX BuyBECTON DICKINSON & CO$1,371,664,000
+7.0%
5,156,630
+1.2%
2.78%
+13.0%
DHR BuyDANAHER CORPORATION$1,316,276,000
-9.7%
4,487,356
+1.2%
2.67%
-4.7%
AAPL BuyAPPLE INC$1,233,111,000
-0.6%
7,062,089
+1.1%
2.50%
+5.0%
SCHW SellSCHWAB CHARLES CORP$1,145,618,000
-19.7%
13,588,165
-19.9%
2.32%
-15.2%
CMCSA SellCOMCAST CORP NEWcl a$1,114,625,000
-10.9%
23,806,603
-4.2%
2.26%
-5.9%
CP BuyCANADIAN PAC RY LTD$1,090,151,000
+139.5%
13,207,551
+108.8%
2.21%
+153.0%
VRSK BuyVERISK ANALYTICS INC$1,034,892,000
+290.7%
4,821,749
+316.4%
2.10%
+312.8%
BLL BuyBALL CORP$1,028,288,000
-2.4%
11,425,427
+4.4%
2.08%
+3.0%
LIN SellLINDE PLC$934,561,000
-24.0%
2,925,714
-17.6%
1.89%
-19.8%
AMAT BuyAPPLIED MATLS INC$931,322,000
-15.3%
7,066,179
+1.1%
1.89%
-10.6%
COST SellCOSTCO WHSL CORP NEW$919,681,000
-21.4%
1,597,085
-22.6%
1.86%
-17.1%
PG SellPROCTER AND GAMBLE CO$909,412,000
-22.4%
5,951,648
-16.9%
1.84%
-18.1%
TXN BuyTEXAS INSTRS INC$747,115,000
+15.3%
4,071,914
+18.5%
1.51%
+21.8%
WM SellWASTE MGMT INC DEL$743,755,000
-31.6%
4,692,463
-28.0%
1.51%
-27.8%
NVDA SellNVIDIA CORPORATION$733,024,000
-29.6%
2,686,446
-24.1%
1.48%
-25.7%
AMT SellAMERICAN TOWER CORP NEW$727,314,000
-30.3%
2,895,129
-18.9%
1.47%
-26.4%
TMUS NewT-MOBILE US INC$717,426,0005,589,610
+100.0%
1.45%
BKNG BuyBOOKING HOLDINGS INC$707,771,000
-0.9%
301,378
+1.3%
1.43%
+4.7%
VZ SellVERIZON COMMUNICATIONS INC$702,038,000
-18.6%
13,781,660
-16.9%
1.42%
-14.0%
BSX BuyBOSTON SCIENTIFIC CORP$696,892,000
+5.6%
15,734,750
+1.2%
1.41%
+11.4%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$696,206,000
+27.4%
3,459,409
+41.1%
1.41%
+34.5%
MDLZ SellMONDELEZ INTL INCcl a$650,835,000
-29.0%
10,366,914
-25.1%
1.32%
-25.1%
GILD BuyGILEAD SCIENCES INC$644,446,000
-17.3%
10,840,138
+1.0%
1.31%
-12.6%
MU BuyMICRON TECHNOLOGY INC$633,810,000
+0.3%
8,137,241
+19.9%
1.28%
+5.9%
ADBE BuyADOBE SYSTEMS INCORPORATED$601,850,000
-18.7%
1,320,948
+1.2%
1.22%
-14.2%
CSGP BuyCOSTAR GROUP INC$554,084,000
+16.5%
8,318,337
+38.2%
1.12%
+23.0%
TMO NewTHERMO FISHER SCIENTIFIC INC$552,948,000936,169
+100.0%
1.12%
SHW NewSHERWIN WILLIAMS CO$549,574,0002,201,641
+100.0%
1.11%
HD NewHOME DEPOT INC$542,084,0001,810,991
+100.0%
1.10%
ICE NewINTERCONTINENTAL EXCHANGE IN$515,807,0003,904,077
+100.0%
1.04%
NKE BuyNIKE INCcl b$513,370,000
-18.2%
3,815,175
+1.3%
1.04%
-13.7%
UNP BuyUNION PAC CORP$454,052,000
+424.4%
1,661,916
+383.5%
0.92%
+454.2%
SYY BuySYSCO CORP$403,206,000
+18.3%
4,938,230
+13.8%
0.82%
+24.9%
A BuyAGILENT TECHNOLOGIES INC$354,017,000
-12.3%
2,675,262
+5.8%
0.72%
-7.4%
HOLX  HOLOGIC INC$328,007,000
+0.3%
4,269,8140.0%0.66%
+6.1%
JKHY  HENRY JACK & ASSOC INC$296,471,000
+18.0%
1,504,5450.0%0.60%
+24.7%
RSG SellREPUBLIC SVCS INC$267,314,000
-21.4%
2,017,466
-17.3%
0.54%
-17.0%
WDC SellWESTERN DIGITAL CORP.$254,610,000
-24.5%
5,128,104
-0.8%
0.52%
-20.2%
PNR SellPENTAIR PLC$250,772,000
-67.8%
4,625,943
-56.6%
0.51%
-66.0%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$246,509,000
-9.1%
716,389
+2.8%
0.50%
-4.0%
AVTR BuyAVANTOR INC$240,560,000
-3.2%
7,112,960
+20.6%
0.49%
+2.1%
VFC SellV F CORP$227,476,000
-77.5%
4,000,626
-71.0%
0.46%
-76.2%
CBOE BuyCBOE GLOBAL MKTS INC$225,566,000
+4.0%
1,971,390
+18.6%
0.46%
+9.9%
ORLY SellOREILLY AUTOMOTIVE INC$217,491,000
-30.2%
317,523
-28.0%
0.44%
-26.3%
BMRN  BIOMARIN PHARMACEUTICAL INC$210,169,000
-12.7%
2,725,9300.0%0.43%
-7.8%
BR BuyBROADRIDGE FINL SOLUTIONS IN$205,900,000
+19.9%
1,322,327
+40.8%
0.42%
+26.7%
SNPS SellSYNOPSYS INC$203,588,000
-71.1%
610,879
-68.1%
0.41%
-69.5%
SBNY SellSIGNATURE 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%
2,306,5480.0%0.38%
+13.0%
GWRE SellGUIDEWIRE SOFTWARE INC$187,758,000
-23.7%
1,984,341
-8.5%
0.38%
-19.5%
AVLR BuyAVALARA INC$186,191,000
-5.4%
1,871,076
+22.7%
0.38%
-0.3%
CHRW SellC H ROBINSON WORLDWIDE INC$184,398,000
-10.8%
1,711,986
-10.9%
0.37%
-5.8%
KLAC SellKLA CORP$183,818,000
-23.8%
502,153
-10.4%
0.37%
-19.7%
BURL BuyBURLINGTON STORES INC$182,742,000
-31.3%
1,003,142
+10.0%
0.37%
-27.5%
SWK NewSTANLEY BLACK & DECKER INC$181,765,0001,300,272
+100.0%
0.37%
GO BuyGROCERY OUTLET HLDG CORP$178,599,000
+30.4%
5,448,421
+12.5%
0.36%
+37.6%
IQV NewIQVIA HLDGS INC$175,759,000760,169
+100.0%
0.36%
PPG BuyPPG INDS INC$169,932,000
-23.8%
1,296,499
+0.2%
0.34%
-19.6%
CNHI NewCNH INDL N V$168,240,00010,607,848
+100.0%
0.34%
CSCO  CISCO SYS INC$167,280,000
-12.0%
3,000,0000.0%0.34%
-7.1%
INTC SellINTEL CORP$163,437,000
-67.5%
3,297,764
-66.3%
0.33%
-65.7%
DHI NewD R HORTON INC$162,667,0002,183,162
+100.0%
0.33%
TRMB SellTRIMBLE INC$156,544,000
-25.0%
2,170,005
-9.4%
0.32%
-20.9%
GPN BuyGLOBAL PMTS INC$154,457,000
+7.8%
1,128,745
+6.5%
0.31%
+13.8%
HLT SellHILTON 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%
915,4590.0%0.31%
+1.6%
COLD  AMERICOLD RLTY TR$152,422,000
-15.0%
5,467,0590.0%0.31%
-10.2%
VRTX SellVERTEX PHARMACEUTICALS INC$149,140,000
+9.6%
571,485
-7.7%
0.30%
+15.7%
PGR BuyPROGRESSIVE CORP$146,676,000
+29.3%
1,286,742
+16.4%
0.30%
+36.2%
FRC BuyFIRST REP BK SAN FRANCISCO C$141,987,000
+13.7%
875,922
+44.9%
0.29%
+20.0%
ROP SellROPER TECHNOLOGIES INC$140,278,000
-24.5%
297,055
-21.4%
0.28%
-20.4%
IDA SellIDACORP INC$139,173,000
-5.0%
1,206,425
-6.7%
0.28%
+0.4%
CABO BuyCABLE ONE INC$137,447,000
-7.4%
93,869
+11.5%
0.28%
-2.5%
AXP SellAMERICAN EXPRESS CO$135,526,000
+2.5%
724,738
-10.3%
0.28%
+8.3%
ANSS BuyANSYS INC$133,268,000
-16.2%
419,545
+5.8%
0.27%
-11.5%
LEVI BuyLEVI 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%
3,000,0000.0%0.25%
-2.0%
BK  BANK NEW YORK MELLON CORP$121,303,000
-14.5%
2,444,1450.0%0.25%
-9.6%
ADSK BuyAUTODESK 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%
913,8150.0%0.24%
-12.9%
FDX  FEDEX CORP$119,117,000
-10.5%
514,7880.0%0.24%
-5.5%
PAYX  PAYCHEX INC$114,799,000
-0.0%
841,2050.0%0.23%
+5.9%
FHN SellFIRST HORIZON CORPORATION$112,655,000
+20.5%
4,795,869
-16.2%
0.23%
+27.4%
HBI  HANESBRANDS INC$111,864,000
-10.9%
7,512,6850.0%0.23%
-5.8%
NVS  NOVARTIS AGsponsored adr$108,997,000
+0.3%
1,242,1280.0%0.22%
+6.2%
GWW  GRAINGER W W INC$107,060,000
-0.5%
207,5650.0%0.22%
+5.3%
MRNA NewMODERNA INC$103,328,000599,840
+100.0%
0.21%
BIIB  BIOGEN INC$95,202,000
-12.2%
452,0530.0%0.19%
-7.2%
AES  AES CORP$95,172,000
+5.9%
3,698,8700.0%0.19%
+12.2%
CMI  CUMMINS INC$93,420,000
-6.0%
455,4640.0%0.19%
-1.0%
COF  CAPITAL ONE FINL CORP$91,903,000
-9.5%
700,0000.0%0.19%
-4.6%
DFS  DISCOVER FINL SVCS$88,248,000
-4.6%
800,8690.0%0.18%
+0.6%
VMW  VMWARE INC$82,854,000
-1.7%
727,6160.0%0.17%
+3.7%
ACN  ACCENTURE PLC IRELAND$77,986,000
-18.7%
231,2540.0%0.16%
-14.1%
GPS  GAP INC$71,354,000
-20.2%
5,067,7680.0%0.14%
-15.7%
ANGI SellANGI INC$66,003,000
-47.7%
11,640,816
-15.1%
0.13%
-44.6%
CERN SellCERNER CORP$63,047,000
-83.3%
673,872
-83.5%
0.13%
-82.4%
PYPL NewPAYPAL HLDGS INC$52,176,000451,151
+100.0%
0.11%
CDNS SellCADENCE DESIGN SYSTEM INC$47,464,000
-95.0%
288,605
-94.3%
0.10%
-94.7%
POOL  POOL CORP$37,805,000
-25.3%
89,4050.0%0.08%
-20.6%
IDXX  IDEXX LABS INC$34,134,000
-16.9%
62,3950.0%0.07%
-12.7%
VEEV BuyVEEVA SYS INC$32,644,000
+58.5%
153,648
+90.6%
0.07%
+65.0%
MTCH BuyMATCH 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%
77,7510.0%0.05%
-11.5%
ILMN SellILLUMINA INC$25,543,000
-71.1%
73,104
-68.6%
0.05%
-69.4%
ODFL SellOLD DOMINION FREIGHT LINE IN$25,867,000
-50.3%
86,603
-40.4%
0.05%
-48.0%
SQ BuyBLOCK INCcl a$25,693,000
+8.6%
189,474
+29.3%
0.05%
+15.6%
TER BuyTERADYNE INC$23,957,000
-4.7%
202,631
+31.8%
0.05%
+2.1%
MPWR  MONOLITHIC PWR SYS INC$24,411,000
-1.6%
50,2620.0%0.05%
+2.1%
TRI  THOMSON REUTERS CORP.$23,641,000
-9.0%
217,1910.0%0.05%
-4.0%
FIVN BuyFIVE9 INC$21,831,000
+0.5%
197,747
+25.0%
0.04%
+4.8%
MELI BuyMERCADOLIBRE INC$21,833,000
+36.8%
18,355
+55.1%
0.04%
+41.9%
NTR NewNUTRIEN LTD$19,571,000188,197
+100.0%
0.04%
LULU  LULULEMON ATHLETICA INC$19,928,000
-6.7%
54,5640.0%0.04%
-2.4%
FTNT NewFORTINET INC$19,614,00057,395
+100.0%
0.04%
TTD  THE TRADE DESK INC$19,766,000
-24.4%
285,4300.0%0.04%
-20.0%
CTAS NewCINTAS CORP$19,517,00045,880
+100.0%
0.04%
MORN SellMORNINGSTAR INC$18,278,000
-42.2%
66,909
-27.6%
0.04%
-39.3%
COUP BuyCOUPA 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%
111,5540.0%0.03%
+6.2%
ALNY  ALNYLAM PHARMACEUTICALS INC$12,669,000
-3.7%
77,5870.0%0.03%
+4.0%
SGEN  SEAGEN INC$8,717,000
-6.8%
60,5130.0%0.02%0.0%
TXG  10X GENOMICS INC$7,087,000
-48.9%
93,1600.0%0.01%
-48.1%
NewSUNRUN INCnote 2/0$1,591,0002,000,000
+100.0%
0.00%
PSAPRF ExitPublic Storage, 3.88 percent, due 10/06/2025preferred stock$0-45,839
-100.0%
-0.00%
PSAPRN ExitPublic Storage, 4.00 percent, due 06/16/2026preferred stock$0-40,000
-100.0%
-0.00%
ExitSunrun Inc., 0.00 percent, due 02/01/2026convertible$0-2,000,000
-100.0%
-0.00%
SCHWPRJ ExitThe Charles Schwab Corp., 4.45 percent, due 06/01/2026preferred stock$0-86,755
-100.0%
-0.00%
DLRPRL ExitDigital Realty Trust Inc., 5.20 percent, due 10/10/2024preferred stock$0-114,608
-100.0%
-0.01%
PSAPRP ExitPublic Storage, 4.00 percent, due 07/01/2029preferred stock$0-140,549
-100.0%
-0.01%
BACPRN ExitBank of America Corp., 5.00 percent, due 09/17/2024preferred stock$0-223,739
-100.0%
-0.01%
NYT ExitThe New Year Times Co., Class A$0-246,238
-100.0%
-0.02%
OKTA ExitOkta Inc., Class A$0-100,892
-100.0%
-0.04%
INTU ExitIntuit Corp.$0-110,012
-100.0%
-0.14%
PSA ExitPublic Storage$0-371,995
-100.0%
-0.27%
MKC ExitMcCormick & Co., Non-Voting Shares$0-1,600,559
-100.0%
-0.30%
TFX ExitTeleflex Inc.$0-486,913
-100.0%
-0.31%
XYL ExitXylem Inc.$0-1,380,596
-100.0%
-0.32%
DLR ExitDigital 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GILEAD SCIENCES INC42Q3 20236.2%
APPLE INC42Q3 20233.8%
The Charles Schwab Corp.42Q3 20234.0%
MASTERCARD INCORPORATED42Q3 20233.0%
APPLIED MATLS INC42Q3 20234.2%
MONDELEZ INTL INC42Q3 20233.6%
The Procter & Gamble Co.42Q3 20233.5%
WASTE MGMT INC DEL42Q3 20232.6%
Verisk Analytics Inc., Class A42Q3 20232.8%
AUTODESK INC42Q3 20230.9%

View PARNASSUS INVESTMENTS, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
PARNASSUS INVESTMENTS, LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
LEVI STRAUSS & COFebruary 02, 20233,467,8653.6%
PENTAIR plcFebruary 02, 20232,296,9171.4%
Angi Inc.June 10, 20222,293,7402.9%
Pentair Public Ltd CoFebruary 12, 202110,434,6246.3%
HOLOGIC INCFebruary 12, 20206,138,6252.3%
MATTEL INC /CA/ (PRED)Sold outFebruary 12, 202000.0%
WD 40 COSold outFebruary 12, 202000.0%
MDU RESOURCES GROUP INCFebruary 13, 20198,937,8914.6%
PATTERSON COMPANIES, INC.Sold outFebruary 13, 201900.0%
COMPASS MINERALS INTERNATIONAL INCFebruary 12, 2018185,6530.6%

View PARNASSUS INVESTMENTS, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
13F-HR2023-11-08
13F-HR2023-07-31
13F-HR2023-05-01
SC 13G/A2023-02-02
SC 13G/A2023-02-02
SC 13G/A2023-02-02
SC 13G2023-02-02

View PARNASSUS INVESTMENTS, LLC's complete filings history.

Compare quarters

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