PARNASSUS INVESTMENTS, LLC Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$45.9M
Holdings
127
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (127 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp. | $2.1M |
GOOGLAlphabet Inc., Class A | $1.7M |
DHRDanaher Corp. | $1.3M |
CMCSAComcast Corp., Class A | $1.3M |
CMECME Group Inc. | $1.3M |
SCHWThe Charles Schwab Corp. | $1.3M |
BACVerizon Communications Inc. | $1.2M |
FDXFedEx Corp. | $1.2M |
SPGIS&P Global Inc. | $1.2M |
BDXBecton Dickinson and Co. | $1.1M |
DEDeere & Co. | $1.1M |
VFCVF Corp. | $1.0M |
—Linde plc | $978K |
AMATApplied Materials Inc. | $955K |
AMTAmerican Tower Corp. | $946K |
PGThe Procter & Gamble Co. | $940K |
MAMastercard Inc., Class A | $928K |
AAPLApple Inc. | $927K |
NVDANVIDIA Corp. | $893K |
WMWaste Management Inc. | $881K |
MDLZMondelez International Inc., Class A | $840K |
FISVFiserv Inc. | $807K |
COSTCostco Wholesale Corp. | $792K |
XYLXylem Inc. | $757K |
—Pentair plc | $749K |
ADBEAdobe Inc. | $725K |
GILDGilead Sciences Inc. | $714K |
CDNSCadence Design Systems Inc. | $677K |
BSXBoston Scientific Corp. | $646K |
TXNTexas Instrument Inc. | $642K |
BKNGBooking Holdings Inc. | $625K |
FQIDigital Realty Trust Inc. | $624K |
MUMicron Technology Inc. | $561K |
NKENike Inc., Class B | $553K |
KSUEURKansas City Southern | $535K |
SNPSSynopsys Inc. | $514K |
INTCIntel Corp. | $474K |
AREAlexandria Real Estate Equipment | $440K |
WDCWestern Digital Corp. | $400K |
AG8Agilent Technologies Inc. | $397K |
RSGRepublic Services Inc. | $335K |
CERNCHFCerner Corp. | $326K |
LUVSouthwest Airlines Co. | $286K |
HOLXHologic Inc. | $275K |
BURLBurlington Stores Inc. | $267K |
ORLYO'Reilly Automotive Inc. | $259K |
TRMBTrimble Inc. | $247K |
TFXTeleflex Inc. | $241K |
JKHYJack Henry & Associates Inc. | $237K |
BMRNBioMarin Pharmaceutical Inc. | $224K |
ROPRoper Technologies Inc. | $223K |
KLACKLA Corp. | $219K |
VRSKVerisk Analytics Inc. | $218K |
GOGrocery Outlet Holding Corp. | $216K |
SBACSBA Communications Corp. | $214K |
PPGPPG Industries Inc. | $206K |
NUANEURNuance Communications Inc. | $204K |
GWREGuidewire Software Inc. | $203K |
CBOECboe Global Markets Inc. | $196K |
AVTRAvantor Inc. | $193K |
COLDAmericold Realty Trust | $186K |
CHRWC.H. Robinson Worldwide Inc. | $180K |
TQJSignature Bank | $179K |
CABOCable One Inc. | $164K |
CSCOCisco Systems Inc. | $159K |
BIIBBiogen Inc. | $157K |
ANGI1EURANGI Inc., Class A | $155K |
SLQTSelectQuote Inc. | $148K |
BRBroadridge Financial Solutions Inc. | $142K |
HN9Hanesbrands Inc. | $140K |
AKXAnsys Inc. | $138K |
PSAPublic Storage | $135K |
AXPAmerican Express Co. | $134K |
MRKMerck & Co., Inc. | $133K |
FRCBFirst Republic Bank, Class A | $132K |
MCXMcCormick & Co., Non-Voting Shares | $130K |
HLTHilton Worldwide Holdings Inc. | $128K |
LEVILevi Strauss & Co., Class A | $127K |
GAPThe Gap Inc. | $126K |
BKBank of New York Mellon Corp. | $125K |
VRTXVertex Pharmaceuticals Inc. | $125K |
COFCapital One Financial Corp. | $124K |
BACBank of America Corp. | $124K |
DFSEURDiscover Financial Services | $123K |
FT2First Horizon National Corp. | $123K |
IDAIDACORP Inc. | $123K |
SPGSimon Property Group Inc. | $119K |
ILMNIllumina Inc. | $117K |
GWWW.W. Grainger Inc. | $116K |
STXSeagate Technology plc | $110K |
PGRThe Progressive Corp. | $109K |
OMCOmnicom Group | $107K |
CMICummins Inc. | $100K |
AESThe AES Corp. | $96K |
PAYXPaychex Inc. | $90K |
CLXThe Clorox Co. | $89K |
NVSNNovartis AG, ADR | $86K |
ACNAccenture plc, Class A | $84K |
INTUIntuit Corp. | $54K |
IDXXIDEXX Laboratories Inc. | $45K |
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