PARNASSUS INVESTMENTS, LLC Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$41.2T
Holdings
128
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 7,060,537 | $1.7B | 0.00% | |
| 2 | DEDeere & Co. | 3,811,679 | $1.4B | 0.00% | |
| 3 | FDXFedEx Corp. | 4,241,206 | $1.2B | 0.00% | |
| 4 | CMCSAComcast Corp., Class A | 22,092,441 | $1.2B | 0.00% | |
| 5 | AMATApplied Materials Inc. | 8,777,583 | $1.2B | 0.00% | |
| 6 | CMECME Group Inc. | 5,603,960 | $1.1B | 0.00% | |
| 7 | AMZNAmazon.com Inc. | 366,827 | $1.1B | 0.00% | |
| 8 | DHRDanaher Corp. | 4,849,812 | $1.1B | 0.00% | |
| 9 | SCHWCharles Schwab Corp. | 16,463,367 | $1.1B | 0.00% | |
| 10 | BACVerizon Communications Inc. | 17,426,230 | $1.0B | 0.00% | |
| 11 | PSA 3.875 PERP NPublic Storage, 3.88 percent, due 10/06/2025 | 40,000 | $1.0B | 0.00% | |
| 12 | MAMastercard Inc., Class A | 2,772,840 | $987.3M | 0.00% | |
| 13 | GOOGLAlphabet Inc., Class A | 472,310 | $974.1M | 0.00% | |
| 14 | SPGIS&P Global Inc. | 2,751,850 | $971.0M | 0.00% | |
| 15 | —Linde plc | 3,304,791 | $925.8M | 0.00% | |
| 16 | MUMicron Technology Inc. | 10,166,878 | $896.8M | 0.00% | |
| 17 | VFCVF Corp. | 10,047,797 | $803.0M | 0.00% | |
| 18 | CDNSCadence Design Systems Inc. | 5,794,184 | $793.7M | 0.00% | |
| 19 | PGThe Procter & Gamble Co. | 5,859,148 | $793.5M | 0.00% | |
| 20 | AAPLApple Inc. | 6,485,336 | $792.2M | 0.00% | |
| 21 | WMWaste Management Inc. | 6,115,606 | $789.0M | 0.00% | |
| 22 | BDXBecton Dickinson and Co. | 3,221,261 | $783.2M | 0.00% | |
| 23 | AMTAmerican Tower Corp. | 3,126,958 | $747.5M | 0.00% | |
| 24 | BKNGBooking Holdings Inc. | 317,164 | $738.9M | 0.00% | |
| 25 | FISVFiserv Inc. | 5,839,490 | $695.1M | 0.00% | |
| 26 | COSTCostco Wholesale Corp. | 1,940,284 | $683.9M | 0.00% | |
| 27 | MDLZMondelez International Inc., Class A | 11,458,219 | $670.6M | 0.00% | |
| 28 | ADBEAdobe Inc. | 1,401,419 | $666.2M | 0.00% | |
| 29 | —Pentair plc | 10,512,851 | $655.2M | 0.00% | |
| 30 | KSUEURKansas City Southern | 2,458,528 | $648.9M | 0.00% | |
| 31 | XYLXylem Inc. | 6,076,124 | $639.1M | 0.00% | |
| 32 | NVDANVIDIA Corp. | 1,195,595 | $638.4M | 0.00% | |
| 33 | TXNTexas Instrument Inc. | 3,251,096 | $614.4M | 0.00% | |
| 34 | INTCIntel Corp. | 8,219,979 | $526.1M | 0.00% | |
| 35 | FQIDigital Realty Trust Inc. | 3,615,852 | $509.3M | 0.00% | |
| 36 | SNPSSynopsys Inc. | 1,854,964 | $459.6M | 0.00% | |
| 37 | WDCWestern Digital Corp. | 5,819,844 | $388.5M | 0.00% | |
| 38 | GILDGilead Sciences Inc. | 5,497,761 | $355.3M | 0.00% | |
| 39 | BSXBoston Scientific Corp. | 8,853,336 | $342.2M | 0.00% | |
| 40 | AG8Agilent Technologies Inc. | 2,684,170 | $341.3M | 0.00% | |
| 41 | LUVSouthwest Airlines Co. | 5,352,718 | $326.8M | 0.00% | |
| 42 | KLACKLA Corp. | 832,802 | $275.2M | 0.00% | |
| 43 | RSGRepublic Services Inc. | 2,742,170 | $272.4M | 0.00% | |
| 44 | AREAlexandria Real Estate Equipment | 1,654,544 | $271.8M | 0.00% | |
| 45 | BURLBurlington Stores Inc. | 904,945 | $270.4M | 0.00% | |
| 46 | NUANEURNuance Communications Inc. | 6,159,704 | $268.8M | 0.00% | |
| 47 | TFXTeleflex Inc. | 581,608 | $241.6M | 0.00% | |
| 48 | TRMBTrimble Inc. | 3,024,053 | $235.2M | 0.00% | |
| 49 | CERNCHFCerner Corp. | 3,267,572 | $234.9M | 0.00% | |
| 50 | HOLXHologic Inc. | 3,045,777 | $226.5M | 0.00% | |
| 51 | BMRNBioMarin Pharmaceutical Inc. | 2,684,874 | $202.7M | 0.00% | |
| 52 | ORLYO'Reilly Automotive Inc. | 393,564 | $199.6M | 0.00% | |
| 53 | VRSKVerisk Analytics Inc. | 1,121,939 | $198.2M | 0.00% | |
| 54 | GOGrocery Outlet Holding Corp. | 5,204,848 | $192.0M | 0.00% | |
| 55 | PPGPPG Industries Inc. | 1,213,640 | $182.4M | 0.00% | |
| 56 | ADSKAutodesk Inc. | 642,613 | $178.1M | 0.00% | |
| 57 | JKHYJack Henry & Associates Inc. | 1,171,261 | $177.7M | 0.00% | |
| 58 | MXIMMaxim Integrated Products Inc. | 1,873,762 | $171.2M | 0.00% | |
| 59 | ROPRoper Technologies Inc. | 394,919 | $159.3M | 0.00% | |
| 60 | COLDAmericold Realty Trust | 4,033,321 | $155.2M | 0.00% | |
| 61 | CSCOCisco Systems Inc. | 3,000,000 | $155.1M | 0.00% | |
| 62 | CHRWC.H. Robinson Worldwide Inc. | 1,582,405 | $151.0M | 0.00% | |
| 63 | ANGI1EURANGI Homeservices Inc., Class A | 11,453,616 | $148.9M | 0.00% | |
| 64 | GAPThe Gap Inc. | 4,971,959 | $148.1M | 0.00% | |
| 65 | AVTRAvantor Inc. | 5,064,476 | $146.5M | 0.00% | |
| 66 | FT2First Horizon National Corp. | 8,414,143 | $142.3M | 0.00% | |
| 67 | TQJSignature Bank | 619,540 | $140.1M | 0.00% | |
| 68 | SLQTSelectQuote Inc. | 4,741,907 | $139.9M | 0.00% | |
| 69 | FRCBFirst Republic Bank, Class A | 803,601 | $134.0M | 0.00% | |
| 70 | CBOECboe Global Markets Inc. | 1,327,161 | $131.0M | 0.00% | |
| 71 | HLTHilton Worldwide Holdings Inc. | 1,057,892 | $127.9M | 0.00% | |
| 72 | COFCapital One Financial Corp. | 965,426 | $122.8M | 0.00% | |
| 73 | AKXAnsys Inc. | 353,539 | $120.0M | 0.00% | |
| 74 | SBACSBA Communications Corp. | 423,231 | $117.5M | 0.00% | |
| 75 | IDAIDACORP Inc. | 1,167,250 | $116.7M | 0.00% | |
| 76 | BACBank of America Corp. | 3,000,000 | $116.1M | 0.00% | |
| 77 | HN9Hanesbrands Inc. | 5,830,367 | $114.7M | 0.00% | |
| 78 | AXPAmerican Express Co. | 808,371 | $114.3M | 0.00% | |
| 79 | PSAPublic Storage | 448,692 | $110.7M | 0.00% | |
| 80 | LEVILEVI STRAUSS & CO- CLASS A | 4,570,587 | $109.3M | 0.00% | |
| 81 | CABOCable One Inc. | 58,416 | $106.8M | 0.00% | |
| 82 | GWWW.W. Grainger Inc. | 265,173 | $106.3M | 0.00% | |
| 83 | DFSEURDiscover Financial Services | 1,043,461 | $99.1M | 0.00% | |
| 84 | —Seagate Technology plc | 1,246,543 | $95.7M | 0.00% | |
| 85 | ILMNIllumina Inc. | 245,995 | $94.5M | 0.00% | |
| 86 | OMCOmnicom Group | 1,265,409 | $93.8M | 0.00% | |
| 87 | GWREGuidewire Software Inc. | 882,929 | $89.7M | 0.00% | |
| 88 | BIIBBiogen Inc. | 314,412 | $88.0M | 0.00% | |
| 89 | AESAES CORP | 3,239,480 | $86.8M | 0.00% | |
| 90 | EXPDExpeditors International of Washington Inc. | 772,601 | $83.2M | 0.00% | |
| 91 | LRCXEURLam Research Corp. | 137,697 | $82.0M | 0.00% | |
| 92 | NVSNNovartis AG, ADR | 931,309 | $79.6M | 0.00% | |
| 93 | ACNAccenture plc, Class A | 285,374 | $78.8M | 0.00% | |
| 94 | MDUMDU Resources Group Inc. | 2,356,880 | $74.5M | 0.00% | |
| 95 | PAYXPaychex Inc. | 757,253 | $74.2M | 0.00% | |
| 96 | CLXThe Clorox Co. | 383,472 | $74.0M | 0.00% | |
| 97 | BKBank of New York Mellon Corp. | 1,440,248 | $68.1M | 0.00% | |
| 98 | PGRThe Progressive Corp. | 700,000 | $66.9M | 0.00% | |
| 99 | MCXMcCormick & Co., Non-Voting Shares | 710,802 | $63.4M | 0.00% | |
| 100 | CMICummins Inc. | 225,000 | $58.3M | 0.00% |
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