PARNASSUS INVESTMENTS, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$47.0B
Holdings
130
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTUIntuit Corp. | 110,012 | $59.4M | 0.13% | |
| 102 | ODFLOld Dominion Freight Lines Inc. | 145,211 | $41.5M | 0.09% | |
| 103 | POOLPool Corp. | 89,405 | $38.8M | 0.08% | |
| 104 | IDXXIDEXX Laboratories Inc. | 62,395 | $38.8M | 0.08% | |
| 105 | XYZSquare Inc., Class A | 146,551 | $35.1M | 0.07% | |
| 106 | ADSKAutodesk Inc. | 121,587 | $34.7M | 0.07% | |
| 107 | CSGPCoStar Group Inc. | 387,000 | $33.3M | 0.07% | |
| 108 | AVLRUSDAvalara Inc. | 174,337 | $30.5M | 0.06% | |
| 109 | TRI4EURThomson Reuters Corp. | 268,893 | $29.7M | 0.06% | |
| 110 | MKTXMarketAxess Holdings Inc. | 68,663 | $28.9M | 0.06% | |
| 111 | MTCHMatch Group Inc. | 168,730 | $26.5M | 0.06% | |
| 112 | MPWRMonolithic Power Systems Inc. | 50,262 | $24.4M | 0.05% | |
| 113 | MORNMorningstar Inc. | 92,446 | $23.9M | 0.05% | |
| 114 | NYTThe New Year Times Co., Class A | 467,258 | $23.0M | 0.05% | |
| 115 | LULULululemon Athletica Inc. | 54,564 | $22.1M | 0.05% | |
| 116 | OKTAOkta Inc., Class A | 88,581 | $21.0M | 0.04% | |
| 117 | TTDThe Trade Desk Inc., Class A | 285,430 | $20.1M | 0.04% | |
| 118 | —StoneCo Ltd., Class A | 545,524 | $18.9M | 0.04% | |
| 119 | ALNYAlnylam Pharmaceuticals Inc. | 77,587 | $14.6M | 0.03% | |
| 120 | TXG10x Genomics Inc., Class A | 93,160 | $13.6M | 0.03% | |
| 121 | SICPQSilvergate Capital Corp., Class A | 111,554 | $12.9M | 0.03% | |
| 122 | VEEVVeeva Systems Inc., Class A | 43,920 | $12.7M | 0.03% | |
| 123 | SGENUSDSeagen Inc. | 60,513 | $10.3M | 0.02% | |
| 124 | RUNSunrun Inc. | 207,381 | $9.1M | 0.02% | |
| 125 | BAC 5 PERP LLBank of America Corp., 5.00 percent, due 09/17/2024 | 223,739 | $6.0M | 0.01% | |
| 126 | PSA 4 PERP PPublic Storage, 4.00 percent, due 07/01/2029 | 125,000 | $3.2M | 0.01% | |
| 127 | DLR 5.2 PERP LDigital Realty Trust Inc., 5.20 percent, due 10/10/2024 | 114,608 | $3.1M | 0.01% | |
| 128 | PSA 5.15 PERP FPublic Storage, 3.88 percent, due 10/06/2025 | 60,204 | $1.5M | 0.00% | |
| 129 | —Sunrun Inc., 0.00 percent, due 02/01/2026 | 1,500,000 | $1.3M | 0.00% | |
| 130 | PSA 3.875 PERP NPublic Storage, 4.00 percent, due 06/16/2026 | 40,000 | $1.0M | 0.00% |
PreviousPage 2 of 2