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 |
|---|---|---|---|---|---|
| 101 | POOLPool Corp. | 89,405 | $41.0M | 0.09% | |
| 102 | ODFLOld Dominion Freight Lines Inc. | 145,211 | $36.9M | 0.08% | |
| 103 | XYZSquare Inc., Class A | 146,551 | $35.7M | 0.08% | |
| 104 | ADSKAutodesk Inc. | 121,587 | $35.5M | 0.08% | |
| 105 | CSGPCoStar Group Inc. | 387,000 | $32.1M | 0.07% | |
| 106 | AVLRUSDAvalara Inc. | 174,337 | $28.2M | 0.06% | |
| 107 | TRI4EURThomson Reuters Corp. | 268,893 | $26.7M | 0.06% | |
| 108 | MORNMorningstar Inc. | 92,446 | $23.8M | 0.05% | |
| 109 | MKTXMarketAxess Holdings Inc. | 49,470 | $22.9M | 0.05% | |
| 110 | TTDThe Trade Desk Inc., Class A | 285,430 | $22.1M | 0.05% | |
| 111 | FICOFair Isaac Corp. | 43,769 | $22.0M | 0.05% | |
| 112 | NYTThe New York Times Co., Class A | 467,258 | $20.3M | 0.04% | |
| 113 | LULULululemon Athletica Inc. | 54,564 | $19.9M | 0.04% | |
| 114 | MPWRMonolithic Power Systems Inc. | 50,262 | $18.8M | 0.04% | |
| 115 | SICPQSilvergate Capital Corp., Class A | 164,797 | $18.7M | 0.04% | |
| 116 | TXG10x Genomics Inc., Class A | 93,160 | $18.2M | 0.04% | |
| 117 | BLIUSDBerkeley Lights Inc. | 355,492 | $15.9M | 0.03% | |
| 118 | VEEVVeeva Systems Inc., Class A | 43,920 | $13.7M | 0.03% | |
| 119 | ALNYAlnylam Pharmaceuticals Inc. | 77,587 | $13.2M | 0.03% | |
| 120 | RUNSunrun Inc. | 207,381 | $11.6M | 0.03% | |
| 121 | NSPInsperity Inc. | 124,318 | $11.2M | 0.02% | |
| 122 | SGENUSDSeagen Inc. | 60,513 | $9.6M | 0.02% | |
| 123 | BAC 5 PERP LLBank of America Corp., 5.00 percent, due 09/17/2024 | 194,149 | $5.3M | 0.01% | |
| 124 | DLR 5.2 PERP LDigital Realty Trust Inc., 5.20 percent, due 10/10/2024 | 114,608 | $3.2M | 0.01% | |
| 125 | PSA 5.15 PERP FPublic Storage, 3.88 percent, due 10/06/2025 | 111,127 | $3.0M | 0.01% | |
| 126 | —Sunrun Inc., 0.00 percent, due 02/01/2026 | 1,500,000 | $1.3M | 0.00% | |
| 127 | PSA 3.875 PERP NPublic Storage, 5.15 percent, due 06/02/2022 | 40,000 | $1.0M | 0.00% |
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