PARNASSUS INVESTMENTS, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$32.2M
Holdings
110
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (110 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp. | $1.4M |
AMZNAmazon.com Inc. | $1.3M |
FDXFedEx Corp. | $1.2M |
DHRDanaher Corp. | $1.0M |
CMCSAComcast Corp., Class A | $992K |
BACVerizon Communications Inc. | $954K |
AMATApplied Materials Inc. | $927K |
MAMastercard Inc., Class A | $906K |
DEDeere & Co. | $835K |
CERNCHFCerner Corp. | $790K |
CMECME Group Inc. | $777K |
—Linde plc | $749K |
VRSKVerisk Analytics Inc. | $742K |
CDNSCadence Design Systems Inc. | $728K |
COSTCostco Wholesale Corp. | $720K |
VFCVF Corp. | $714K |
BDXBecton Dickinson and Company | $710K |
GOOGLAlphabet Inc., Class A | $692K |
WMWaste Management Inc. | $668K |
SNPSSynopsys Inc. | $649K |
MUMicron Technology Inc. | $642K |
MDLZMondelez International Inc., Class A | $634K |
NVDANVIDIA Corp. | $629K |
XYLXylem Inc. | $553K |
SCHWCharles Schwab Corp. | $536K |
FQIDigital Realty Trust Inc. | $528K |
INTCIntel Corp. | $526K |
CLXThe Clorox Company | $525K |
ADBEAdobe Inc. | $517K |
BKNGBooking Holdings Inc. | $514K |
FISVFiserv Inc. | $469K |
—Pentair plc | $464K |
CSCOCisco Systems Inc. | $454K |
PGThe Procter & Gamble Co. | $432K |
AAPLApple Inc. | $423K |
KSUEURKansas City Southern | $419K |
AG8Agilent Technologies Inc. | $269K |
RSGRepublic Services Inc. | $256K |
NUANEURNuance Communications Inc. | $229K |
GILDGilead Sciences Inc. | $223K |
HOLXHologic Inc. | $218K |
WDCWestern Digital Corporation | $200K |
LUVSouthwest Airlines Co. | $200K |
JKHYJack Henry & Associates Inc. | $193K |
BURLBurlington Stores Inc. | $190K |
CHRWC.H. Robinson Worldwide Inc. | $189K |
TFXTeleflex Inc. | $185K |
ORLYO'Reilly Automotive Inc. | $176K |
KLACKLA Corporation | $176K |
ROPRoper Technologies Inc. | $153K |
COLDAmericold Realty Trust | $149K |
ADSKAutodesk Inc. | $149K |
TRMBTrimble Inc. | $147K |
PPGPPG Industries Inc. | $144K |
MCXMcCormick & Co. | $127K |
MXIMMaxim Integrated Products Inc. | $127K |
IDAIDACORP Inc. | $125K |
GAPThe Gap Inc. | $119K |
GWWW.W. Grainger Inc. | $118K |
CABOCable One Inc. | $110K |
SJR/BEURShaw Communications Inc., Class B | $108K |
COFCapital One Financial Corp. | $108K |
FRCBFirst Republic Bank | $107K |
FT2First Horizon National Corp. | $107K |
LRCXEURLam Research Corp. | $100K |
GWREGuidewire Software Inc. | $96K |
PSAPublic Storage | $96K |
AXPAmerican Express Co. | $90K |
SBACSBA Communications Corp. | $89K |
FAFFirst American Financial Corp. | $85K |
EXPDExpeditors International of Washington Inc. | $81K |
HLTHilton Worldwide Holdings | $77K |
—Seagate Technology | $77K |
XRAYDentsply Sirona Inc. | $73K |
BACBank of America Corp. | $72K |
DFSEURDiscover Financial Services | $72K |
MDUMDU Resources Group Inc. | $71K |
PGRThe Progressive Corp. | $71K |
HN9Hanesbrands Inc. | $63K |
PORPortland General Electric Company | $62K |
ILMNIllumina Inc. | $61K |
MSIMotorola Solutions Inc. | $49K |
CMICummins Inc. | $48K |
XYZSquare Inc., Class A | $44K |
ALKAlaska Air Group Inc. | $33K |
CSGPCoStar Group, Inc. | $33K |
IDXXIDEXX Laboratories, Inc. | $28K |
TTDThe Trade Desk Inc., Class A | $28K |
ODFLOld Dominion Freight Lines Inc. | $26K |
POOLPool Corp. | $25K |
TRI4EURThomson Reuters Corp. | $21K |
NYTThe New York Times Co., Class A | $20K |
AKXAnsys Inc. | $20K |
MKTXMarketAxess Holdings Inc. | $19K |
MORNMorningstar Inc. | $19K |
GOGrocery Outlet Holding Corp. | $19K |
BRBroadridge Financial Solutions Inc. | $19K |
AVLRUSDAvalara Inc. | $19K |
MLKNHerman Miller Inc. | $15K |
WCNWaste Connections, Inc. | $15K |
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