PARNASSUS INVESTMENTS, LLC Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$41.2M
Holdings
128
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (128 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp. | $1.7M |
DEDeere & Co. | $1.4M |
FDXFedEx Corp. | $1.2M |
CMCSAComcast Corp., Class A | $1.2M |
AMATApplied Materials Inc. | $1.2M |
CMECME Group Inc. | $1.1M |
AMZNAmazon.com Inc. | $1.1M |
DHRDanaher Corp. | $1.1M |
SCHWCharles Schwab Corp. | $1.1M |
BACVerizon Communications Inc. | $1.0M |
PSA 3.875 PERP NPublic Storage, 3.88 percent, due 10/06/2025 | $1.0M |
MAMastercard Inc., Class A | $987K |
GOOGLAlphabet Inc., Class A | $974K |
SPGIS&P Global Inc. | $971K |
—Linde plc | $926K |
MUMicron Technology Inc. | $897K |
VFCVF Corp. | $803K |
CDNSCadence Design Systems Inc. | $794K |
PGThe Procter & Gamble Co. | $794K |
AAPLApple Inc. | $792K |
WMWaste Management Inc. | $789K |
BDXBecton Dickinson and Co. | $783K |
AMTAmerican Tower Corp. | $748K |
BKNGBooking Holdings Inc. | $739K |
FISVFiserv Inc. | $695K |
COSTCostco Wholesale Corp. | $684K |
MDLZMondelez International Inc., Class A | $671K |
ADBEAdobe Inc. | $666K |
—Pentair plc | $655K |
KSUEURKansas City Southern | $649K |
XYLXylem Inc. | $639K |
NVDANVIDIA Corp. | $638K |
TXNTexas Instrument Inc. | $614K |
INTCIntel Corp. | $526K |
FQIDigital Realty Trust Inc. | $509K |
SNPSSynopsys Inc. | $460K |
WDCWestern Digital Corp. | $388K |
GILDGilead Sciences Inc. | $355K |
BSXBoston Scientific Corp. | $342K |
AG8Agilent Technologies Inc. | $341K |
LUVSouthwest Airlines Co. | $327K |
KLACKLA Corp. | $275K |
RSGRepublic Services Inc. | $272K |
AREAlexandria Real Estate Equipment | $272K |
BURLBurlington Stores Inc. | $270K |
NUANEURNuance Communications Inc. | $269K |
TFXTeleflex Inc. | $242K |
TRMBTrimble Inc. | $235K |
CERNCHFCerner Corp. | $235K |
HOLXHologic Inc. | $227K |
BMRNBioMarin Pharmaceutical Inc. | $203K |
ORLYO'Reilly Automotive Inc. | $200K |
VRSKVerisk Analytics Inc. | $198K |
GOGrocery Outlet Holding Corp. | $192K |
PPGPPG Industries Inc. | $182K |
ADSKAutodesk Inc. | $178K |
JKHYJack Henry & Associates Inc. | $178K |
MXIMMaxim Integrated Products Inc. | $171K |
ROPRoper Technologies Inc. | $159K |
COLDAmericold Realty Trust | $155K |
CSCOCisco Systems Inc. | $155K |
CHRWC.H. Robinson Worldwide Inc. | $151K |
ANGI1EURANGI Homeservices Inc., Class A | $149K |
GAPThe Gap Inc. | $148K |
AVTRAvantor Inc. | $147K |
FT2First Horizon National Corp. | $142K |
TQJSignature Bank | $140K |
SLQTSelectQuote Inc. | $140K |
FRCBFirst Republic Bank, Class A | $134K |
CBOECboe Global Markets Inc. | $131K |
HLTHilton Worldwide Holdings Inc. | $128K |
COFCapital One Financial Corp. | $123K |
AKXAnsys Inc. | $120K |
SBACSBA Communications Corp. | $117K |
IDAIDACORP Inc. | $117K |
BACBank of America Corp. | $116K |
HN9Hanesbrands Inc. | $115K |
AXPAmerican Express Co. | $114K |
PSAPublic Storage | $111K |
LEVILEVI STRAUSS & CO- CLASS A | $109K |
CABOCable One Inc. | $107K |
GWWW.W. Grainger Inc. | $106K |
DFSEURDiscover Financial Services | $99K |
—Seagate Technology plc | $96K |
ILMNIllumina Inc. | $94K |
OMCOmnicom Group | $94K |
GWREGuidewire Software Inc. | $90K |
BIIBBiogen Inc. | $88K |
AESAES CORP | $87K |
EXPDExpeditors International of Washington Inc. | $83K |
LRCXEURLam Research Corp. | $82K |
NVSNNovartis AG, ADR | $80K |
ACNAccenture plc, Class A | $79K |
MDUMDU Resources Group Inc. | $75K |
PAYXPaychex Inc. | $74K |
CLXThe Clorox Co. | $74K |
BKBank of New York Mellon Corp. | $68K |
PGRThe Progressive Corp. | $67K |
MCXMcCormick & Co., Non-Voting Shares | $63K |
CMICummins Inc. | $58K |
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