PARNASSUS INVESTMENTS, LLC Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$45.9B
Holdings
127
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 7,921,575 | $2.1B | 4.67% | |
| 2 | GOOGLAlphabet Inc., Class A | 693,072 | $1.7B | 3.69% | |
| 3 | DHRDanaher Corp. | 4,972,167 | $1.3B | 2.91% | |
| 4 | CMCSAComcast Corp., Class A | 23,063,410 | $1.3B | 2.86% | |
| 5 | CMECME Group Inc. | 6,145,717 | $1.3B | 2.85% | |
| 6 | SCHWThe Charles Schwab Corp. | 17,183,061 | $1.3B | 2.72% | |
| 7 | BACVerizon Communications Inc. | 21,062,942 | $1.2B | 2.57% | |
| 8 | FDXFedEx Corp. | 3,913,487 | $1.2B | 2.54% | |
| 9 | SPGIS&P Global Inc. | 2,824,519 | $1.2B | 2.52% | |
| 10 | BDXBecton Dickinson and Co. | 4,451,463 | $1.1B | 2.36% | |
| 11 | DEDeere & Co. | 3,026,568 | $1.1B | 2.32% | |
| 12 | VFCVF Corp. | 12,460,177 | $1.0B | 2.23% | |
| 13 | —Linde plc | 3,382,027 | $977.7M | 2.13% | |
| 14 | AMATApplied Materials Inc. | 6,703,595 | $954.6M | 2.08% | |
| 15 | AMTAmerican Tower Corp. | 3,502,972 | $946.3M | 2.06% | |
| 16 | PGThe Procter & Gamble Co. | 6,966,401 | $940.0M | 2.05% | |
| 17 | MAMastercard Inc., Class A | 2,541,786 | $928.0M | 2.02% | |
| 18 | AAPLApple Inc. | 6,770,045 | $927.2M | 2.02% | |
| 19 | NVDANVIDIA Corp. | 1,116,438 | $893.3M | 1.95% | |
| 20 | WMWaste Management Inc. | 6,290,422 | $881.4M | 1.92% | |
| 21 | MDLZMondelez International Inc., Class A | 13,458,297 | $840.3M | 1.83% | |
| 22 | FISVFiserv Inc. | 7,549,440 | $807.0M | 1.76% | |
| 23 | COSTCostco Wholesale Corp. | 2,002,064 | $792.2M | 1.72% | |
| 24 | XYLXylem Inc. | 6,307,639 | $756.7M | 1.65% | |
| 25 | —Pentair plc | 11,097,321 | $749.0M | 1.63% | |
| 26 | ADBEAdobe Inc. | 1,237,420 | $724.7M | 1.58% | |
| 27 | GILDGilead Sciences Inc. | 10,362,033 | $713.5M | 1.55% | |
| 28 | CDNSCadence Design Systems Inc. | 4,948,630 | $677.1M | 1.47% | |
| 29 | BSXBoston Scientific Corp. | 15,112,760 | $646.2M | 1.41% | |
| 30 | TXNTexas Instrument Inc. | 3,339,073 | $642.1M | 1.40% | |
| 31 | BKNGBooking Holdings Inc. | 285,713 | $625.2M | 1.36% | |
| 32 | FQIDigital Realty Trust Inc. | 4,146,372 | $623.9M | 1.36% | |
| 33 | MUMicron Technology Inc. | 6,602,391 | $561.1M | 1.22% | |
| 34 | NKENike Inc., Class B | 3,579,748 | $553.0M | 1.20% | |
| 35 | KSUEURKansas City Southern | 1,889,605 | $535.5M | 1.17% | |
| 36 | SNPSSynopsys Inc. | 1,862,877 | $513.8M | 1.12% | |
| 37 | INTCIntel Corp. | 8,451,100 | $474.4M | 1.03% | |
| 38 | AREAlexandria Real Estate Equipment | 2,418,490 | $440.0M | 0.96% | |
| 39 | WDCWestern Digital Corp. | 5,616,339 | $399.7M | 0.87% | |
| 40 | AG8Agilent Technologies Inc. | 2,684,170 | $396.7M | 0.86% | |
| 41 | RSGRepublic Services Inc. | 3,046,446 | $335.1M | 0.73% | |
| 42 | CERNCHFCerner Corp. | 4,167,602 | $325.7M | 0.71% | |
| 43 | LUVSouthwest Airlines Co. | 5,390,078 | $286.2M | 0.62% | |
| 44 | HOLXHologic Inc. | 4,115,905 | $274.6M | 0.60% | |
| 45 | BURLBurlington Stores Inc. | 828,931 | $266.9M | 0.58% | |
| 46 | ORLYO'Reilly Automotive Inc. | 458,038 | $259.3M | 0.56% | |
| 47 | TRMBTrimble Inc. | 3,024,053 | $247.5M | 0.54% | |
| 48 | TFXTeleflex Inc. | 599,526 | $240.9M | 0.52% | |
| 49 | JKHYJack Henry & Associates Inc. | 1,449,274 | $237.0M | 0.52% | |
| 50 | BMRNBioMarin Pharmaceutical Inc. | 2,684,874 | $224.0M | 0.49% | |
| 51 | ROPRoper Technologies Inc. | 474,914 | $223.3M | 0.49% | |
| 52 | KLACKLA Corp. | 676,491 | $219.3M | 0.48% | |
| 53 | VRSKVerisk Analytics Inc. | 1,246,456 | $217.8M | 0.47% | |
| 54 | GOGrocery Outlet Holding Corp. | 6,231,231 | $216.0M | 0.47% | |
| 55 | SBACSBA Communications Corp. | 670,657 | $213.7M | 0.47% | |
| 56 | PPGPPG Industries Inc. | 1,213,640 | $206.0M | 0.45% | |
| 57 | NUANEURNuance Communications Inc. | 3,744,702 | $203.9M | 0.44% | |
| 58 | GWREGuidewire Software Inc. | 1,802,984 | $203.2M | 0.44% | |
| 59 | CBOECboe Global Markets Inc. | 1,647,669 | $196.2M | 0.43% | |
| 60 | AVTRAvantor Inc. | 5,425,156 | $192.6M | 0.42% | |
| 61 | COLDAmericold Realty Trust | 4,906,386 | $185.7M | 0.40% | |
| 62 | CHRWC.H. Robinson Worldwide Inc. | 1,920,927 | $179.9M | 0.39% | |
| 63 | TQJSignature Bank | 727,796 | $178.8M | 0.39% | |
| 64 | CABOCable One Inc. | 85,791 | $164.1M | 0.36% | |
| 65 | CSCOCisco Systems Inc. | 3,000,000 | $159.0M | 0.35% | |
| 66 | BIIBBiogen Inc. | 452,053 | $156.5M | 0.34% | |
| 67 | ANGI1EURANGI Inc., Class A | 11,453,616 | $154.9M | 0.34% | |
| 68 | SLQTSelectQuote Inc. | 7,662,275 | $147.6M | 0.32% | |
| 69 | BRBroadridge Financial Solutions Inc. | 878,338 | $141.9M | 0.31% | |
| 70 | HN9Hanesbrands Inc. | 7,512,685 | $140.3M | 0.31% | |
| 71 | AKXAnsys Inc. | 396,402 | $137.6M | 0.30% | |
| 72 | PSAPublic Storage | 448,692 | $134.9M | 0.29% | |
| 73 | AXPAmerican Express Co. | 808,371 | $133.6M | 0.29% | |
| 74 | MRKMerck & Co., Inc. | 1,707,302 | $132.8M | 0.29% | |
| 75 | FRCBFirst Republic Bank, Class A | 707,074 | $132.3M | 0.29% | |
| 76 | MCXMcCormick & Co., Non-Voting Shares | 1,467,677 | $129.6M | 0.28% | |
| 77 | HLTHilton Worldwide Holdings Inc. | 1,057,892 | $127.6M | 0.28% | |
| 78 | LEVILevi Strauss & Co., Class A | 4,570,587 | $126.7M | 0.28% | |
| 79 | GAPThe Gap Inc. | 3,755,550 | $126.4M | 0.28% | |
| 80 | BKBank of New York Mellon Corp. | 2,444,145 | $125.2M | 0.27% | |
| 81 | VRTXVertex Pharmaceuticals Inc. | 619,438 | $124.9M | 0.27% | |
| 82 | COFCapital One Financial Corp. | 800,000 | $123.8M | 0.27% | |
| 83 | BACBank of America Corp. | 3,000,000 | $123.7M | 0.27% | |
| 84 | DFSEURDiscover Financial Services | 1,043,461 | $123.4M | 0.27% | |
| 85 | FT2First Horizon National Corp. | 7,116,946 | $123.0M | 0.27% | |
| 86 | IDAIDACORP Inc. | 1,258,852 | $122.7M | 0.27% | |
| 87 | SPGSimon Property Group Inc. | 913,815 | $119.2M | 0.26% | |
| 88 | ILMNIllumina Inc. | 247,792 | $117.3M | 0.26% | |
| 89 | GWWW.W. Grainger Inc. | 265,173 | $116.1M | 0.25% | |
| 90 | STXSeagate Technology plc | 1,246,543 | $109.6M | 0.24% | |
| 91 | PGRThe Progressive Corp. | 1,105,217 | $108.5M | 0.24% | |
| 92 | OMCOmnicom Group | 1,332,057 | $106.6M | 0.23% | |
| 93 | CMICummins Inc. | 410,246 | $100.0M | 0.22% | |
| 94 | AESThe AES Corp. | 3,664,321 | $95.5M | 0.21% | |
| 95 | PAYXPaychex Inc. | 841,205 | $90.3M | 0.20% | |
| 96 | CLXThe Clorox Co. | 492,001 | $88.5M | 0.19% | |
| 97 | NVSNNovartis AG, ADR | 939,794 | $85.7M | 0.19% | |
| 98 | ACNAccenture plc, Class A | 285,374 | $84.1M | 0.18% | |
| 99 | INTUIntuit Corp. | 110,012 | $53.9M | 0.12% | |
| 100 | IDXXIDEXX Laboratories Inc. | 71,268 | $45.0M | 0.10% |
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