PARNASSUS INVESTMENTS, LLC Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$49.4T
Holdings
131
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 8,455,838 | $2.6T | 5.28% | |
| 2 | GOOGLALPHABET INC | 856,684 | $2.4T | 4.83% | |
| 3 | FISVFISERV INC | 14,966,439 | $1.5T | 3.07% | |
| 4 | DEDEERE & CO | 3,606,635 | $1.5T | 3.04% | |
| 5 | MAMASTERCARD INCORPORATED | 4,091,208 | $1.5T | 2.96% | |
| 6 | CMECME GROUP INC | 5,979,856 | $1.4T | 2.88% | |
| 7 | SPGIS&P GLOBAL INC | 3,402,875 | $1.4T | 2.83% | |
| 8 | BDXBECTON DICKINSON & CO | 5,156,630 | $1.4T | 2.78% | |
| 9 | DHRDANAHER CORPORATION | 4,487,356 | $1.3T | 2.67% | |
| 10 | AAPLAPPLE INC | 7,062,089 | $1.2T | 2.50% | |
| 11 | SCHWSCHWAB CHARLES CORP | 13,588,165 | $1.1T | 2.32% | |
| 12 | CMCSACOMCAST CORP NEW | 23,806,603 | $1.1T | 2.26% | |
| 13 | CP.TOCANADIAN PAC RY LTD | 13,207,551 | $1.1T | 2.21% | |
| 14 | VRSKVERISK ANALYTICS INC | 4,821,749 | $1.0T | 2.10% | |
| 15 | BALLBALL CORP | 11,425,427 | $1.0T | 2.08% | |
| 16 | LINLINDE PLC | 2,925,714 | $934.6B | 1.89% | |
| 17 | AMATAPPLIED MATLS INC | 7,066,179 | $931.3B | 1.89% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 1,597,085 | $919.7B | 1.86% | |
| 19 | PGPROCTER AND GAMBLE CO | 5,951,648 | $909.4B | 1.84% | |
| 20 | TXNTEXAS INSTRS INC | 4,071,914 | $747.1B | 1.51% | |
| 21 | WMWASTE MGMT INC DEL | 4,692,463 | $743.8B | 1.51% | |
| 22 | NVDANVIDIA CORPORATION | 2,686,446 | $733.0B | 1.49% | |
| 23 | AMTAMERICAN TOWER CORP NEW | 2,895,129 | $727.3B | 1.47% | |
| 24 | TMUST-MOBILE US INC | 5,589,610 | $717.4B | 1.45% | |
| 25 | BKNGBOOKING HOLDINGS INC | 301,378 | $707.8B | 1.43% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 13,781,660 | $702.0B | 1.42% | |
| 27 | BSXBOSTON SCIENTIFIC CORP | 15,734,750 | $696.9B | 1.41% | |
| 28 | AREALEXANDRIA REAL ESTATE EQ IN | 3,459,409 | $696.2B | 1.41% | |
| 29 | MDLZMONDELEZ INTL INC | 10,366,914 | $650.8B | 1.32% | |
| 30 | GILDGILEAD SCIENCES INC | 10,840,138 | $644.4B | 1.31% | |
| 31 | MUMICRON TECHNOLOGY INC | 8,137,241 | $633.8B | 1.28% | |
| 32 | ADBEADOBE SYSTEMS INCORPORATED | 1,320,948 | $601.9B | 1.22% | |
| 33 | CSGPCOSTAR GROUP INC | 8,318,337 | $554.1B | 1.12% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 936,169 | $552.9B | 1.12% | |
| 35 | SHWSHERWIN WILLIAMS CO | 2,201,641 | $549.6B | 1.11% | |
| 36 | HDHOME DEPOT INC | 1,810,991 | $542.1B | 1.10% | |
| 37 | ICEINTERCONTINENTAL EXCHANGE IN | 3,904,077 | $515.8B | 1.05% | |
| 38 | NKENIKE INC | 3,815,175 | $513.4B | 1.04% | |
| 39 | UNPUNION PAC CORP | 1,661,916 | $454.1B | 0.92% | |
| 40 | SYYSYSCO CORP | 4,938,230 | $403.2B | 0.82% | |
| 41 | AG8AGILENT TECHNOLOGIES INC | 2,675,262 | $354.0B | 0.72% | |
| 42 | HOLXHOLOGIC INC | 4,269,814 | $328.0B | 0.66% | |
| 43 | JKHYHENRY JACK & ASSOC INC | 1,504,545 | $296.5B | 0.60% | |
| 44 | RSGREPUBLIC SVCS INC | 2,017,466 | $267.3B | 0.54% | |
| 45 | WDCWESTERN DIGITAL CORP. | 5,128,104 | $254.6B | 0.52% | |
| 46 | PNRPENTAIR PLC | 4,625,943 | $250.8B | 0.51% | |
| 47 | SBACSBA COMMUNICATIONS CORP NEW | 716,389 | $246.5B | 0.50% | |
| 48 | AVTRAVANTOR INC | 7,112,960 | $240.6B | 0.49% | |
| 49 | VFCV F CORP | 4,000,626 | $227.5B | 0.46% | |
| 50 | CBOECBOE GLOBAL MKTS INC | 1,971,390 | $225.6B | 0.46% | |
| 51 | ORLYOREILLY AUTOMOTIVE INC | 317,523 | $217.5B | 0.44% | |
| 52 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,725,930 | $210.2B | 0.43% | |
| 53 | BRBROADRIDGE FINL SOLUTIONS IN | 1,322,327 | $205.9B | 0.42% | |
| 54 | SNPSSYNOPSYS INC | 610,879 | $203.6B | 0.41% | |
| 55 | TQJSIGNATURE BK NEW YORK N Y | 682,049 | $200.2B | 0.41% | |
| 56 | MRKMERCK & CO INC | 2,306,548 | $189.3B | 0.38% | |
| 57 | GWREGUIDEWIRE SOFTWARE INC | 1,984,341 | $187.8B | 0.38% | |
| 58 | AVLRUSDAVALARA INC | 1,871,076 | $186.2B | 0.38% | |
| 59 | CHRWC H ROBINSON WORLDWIDE INC | 1,711,986 | $184.4B | 0.37% | |
| 60 | KLACKLA CORP | 502,153 | $183.8B | 0.37% | |
| 61 | BURLBURLINGTON STORES INC | 1,003,142 | $182.7B | 0.37% | |
| 62 | SWKSTANLEY BLACK & DECKER INC | 1,300,272 | $181.8B | 0.37% | |
| 63 | GOGROCERY OUTLET HLDG CORP | 5,448,421 | $178.6B | 0.36% | |
| 64 | IQVIQVIA HLDGS INC | 760,169 | $175.8B | 0.36% | |
| 65 | PPGPPG INDS INC | 1,296,499 | $169.9B | 0.34% | |
| 66 | CNHICNH INDL N V | 10,607,848 | $168.2B | 0.34% | |
| 67 | CSCOCISCO SYS INC | 3,000,000 | $167.3B | 0.34% | |
| 68 | INTCINTEL CORP | 3,297,764 | $163.4B | 0.33% | |
| 69 | DHID R HORTON INC | 2,183,162 | $162.7B | 0.33% | |
| 70 | TRMBTRIMBLE INC | 2,170,005 | $156.5B | 0.32% | |
| 71 | GPNGLOBAL PMTS INC | 1,128,745 | $154.5B | 0.31% | |
| 72 | HLTHILTON WORLDWIDE HLDGS INC | 1,014,844 | $154.0B | 0.31% | |
| 73 | PEPPEPSICO INC | 915,459 | $153.2B | 0.31% | |
| 74 | COLDAMERICOLD RLTY TR | 5,467,059 | $152.4B | 0.31% | |
| 75 | VRTXVERTEX PHARMACEUTICALS INC | 571,485 | $149.1B | 0.30% | |
| 76 | PGRPROGRESSIVE CORP | 1,286,742 | $146.7B | 0.30% | |
| 77 | FRCBFIRST REP BK SAN FRANCISCO C | 875,922 | $142.0B | 0.29% | |
| 78 | ROPROPER TECHNOLOGIES INC | 297,055 | $140.3B | 0.28% | |
| 79 | IDAIDACORP INC | 1,206,425 | $139.2B | 0.28% | |
| 80 | CABOCABLE ONE INC | 93,869 | $137.4B | 0.28% | |
| 81 | AXPAMERICAN EXPRESS CO | 724,738 | $135.5B | 0.27% | |
| 82 | AKXANSYS INC | 419,545 | $133.3B | 0.27% | |
| 83 | LEVILEVI STRAUSS & CO NEW | 6,480,060 | $128.0B | 0.26% | |
| 84 | BACBK OF AMERICA CORP | 3,000,000 | $123.7B | 0.25% | |
| 85 | BKBANK NEW YORK MELLON CORP | 2,444,145 | $121.3B | 0.25% | |
| 86 | ADSKAUTODESK INC | 565,307 | $121.2B | 0.25% | |
| 87 | SPGSIMON PPTY GROUP INC NEW | 913,815 | $120.2B | 0.24% | |
| 88 | FDXFEDEX CORP | 514,788 | $119.1B | 0.24% | |
| 89 | PAYXPAYCHEX INC | 841,205 | $114.8B | 0.23% | |
| 90 | FT2FIRST HORIZON CORPORATION | 4,795,869 | $112.7B | 0.23% | |
| 91 | HN9HANESBRANDS INC | 7,512,685 | $111.9B | 0.23% | |
| 92 | NVSNNOVARTIS AG | 1,242,128 | $109.0B | 0.22% | |
| 93 | GWWGRAINGER W W INC | 207,565 | $107.1B | 0.22% | |
| 94 | MRNAMODERNA INC | 599,840 | $103.3B | 0.21% | |
| 95 | BIIBBIOGEN INC | 452,053 | $95.2B | 0.19% | |
| 96 | AESAES CORP | 3,698,870 | $95.2B | 0.19% | |
| 97 | CMICUMMINS INC | 455,464 | $93.4B | 0.19% | |
| 98 | COFCAPITAL ONE FINL CORP | 700,000 | $91.9B | 0.19% | |
| 99 | DFSEURDISCOVER FINL SVCS | 800,869 | $88.2B | 0.18% | |
| 100 | VMWEURVMWARE INC | 727,616 | $82.9B | 0.17% |
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