PARNASSUS INVESTMENTS, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$52.1T
Holdings
131
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 7,969,279 | $2.7B | 0.01% | |
| 2 | GOOGLAlphabet Inc., Class A | 781,072 | $2.3B | 0.00% | |
| 3 | FISVFiserv Inc. | 14,783,988 | $1.5B | 0.00% | |
| 4 | CMECME Group Inc. | 6,528,769 | $1.5B | 0.00% | |
| 5 | DHRDanaher Corp. | 4,432,242 | $1.5B | 0.00% | |
| 6 | MAMastercard Inc., Class A | 4,042,770 | $1.5B | 0.00% | |
| 7 | SCHWThe Charles Schwab Corp. | 16,958,828 | $1.4B | 0.00% | |
| 8 | SPGIS&P Global Inc. | 2,903,507 | $1.4B | 0.00% | |
| 9 | BDXBecton, Dickinson and Co. | 5,097,664 | $1.3B | 0.00% | |
| 10 | CMCSAComcast Corp., Class A | 24,843,317 | $1.3B | 0.00% | |
| 11 | AAPLApple Inc. | 6,985,314 | $1.2B | 0.00% | |
| 12 | LINLinde plc | 3,548,591 | $1.2B | 0.00% | |
| 13 | DEDeere & Co. | 3,563,078 | $1.2B | 0.00% | |
| 14 | PGThe Procter & Gamble Co. | 7,163,544 | $1.2B | 0.00% | |
| 15 | COSTCostco Wholesale Corp. | 2,062,131 | $1.2B | 0.00% | |
| 16 | AMATApplied Materials Inc. | 6,989,270 | $1.1B | 0.00% | |
| 17 | WMWaste Management Inc. | 6,513,870 | $1.1B | 0.00% | |
| 18 | BALLBALL Corp. | 10,946,268 | $1.1B | 0.00% | |
| 19 | AMTAmerican Tower Corp. | 3,569,106 | $1.0B | 0.00% | |
| 20 | NVDANVIDIA Corp. | 3,540,230 | $1.0B | 0.00% | |
| 21 | VFCVF Corp. | 13,808,284 | $1.0B | 0.00% | |
| 22 | CDNSCadence Design Systems Inc. | 5,068,980 | $944.6M | 0.00% | |
| 23 | MDLZMondelez International Inc., Class A | 13,833,058 | $917.3M | 0.00% | |
| 24 | BACVerizon Communications Inc. | 16,593,224 | $862.2M | 0.00% | |
| 25 | PNRPentair plc | 10,670,734 | $779.3M | 0.00% | |
| 26 | GILDGilead Sciences Inc. | 10,728,775 | $779.0M | 0.00% | |
| 27 | ADBEAdobe Inc. | 1,305,726 | $740.4M | 0.00% | |
| 28 | FQIDigital Realty Trust Inc. | 4,157,446 | $735.3M | 0.00% | |
| 29 | BKNGBooking Holdings Inc. | 297,576 | $714.0M | 0.00% | |
| 30 | SNPSSynopsys Inc. | 1,914,132 | $705.4M | 0.00% | |
| 31 | BSXBoston Scientific Corp. | 15,540,531 | $660.2M | 0.00% | |
| 32 | TXNTexas Instrument Inc. | 3,437,125 | $647.8M | 0.00% | |
| 33 | MUMicron Technology Inc. | 6,783,924 | $631.9M | 0.00% | |
| 34 | NKENike Inc., Class B | 3,766,430 | $627.8M | 0.00% | |
| 35 | AREAlexandria Real Estate Equipment | 2,451,355 | $546.6M | 0.00% | |
| 36 | INTCIntel Corp. | 9,773,737 | $503.3M | 0.00% | |
| 37 | CSGPCoStar Group Inc. | 6,017,875 | $475.6M | 0.00% | |
| 38 | CP.TOCanadian Pacific Railway Ltd. | 6,325,918 | $455.1M | 0.00% | |
| 39 | AG8Agilent Technologies Inc. | 2,527,632 | $403.5M | 0.00% | |
| 40 | CERNCHFCerner Corp. | 4,074,792 | $378.4M | 0.00% | |
| 41 | SYYSysco Corp. | 4,338,915 | $340.8M | 0.00% | |
| 42 | RSGRepublic Services Inc. | 2,440,095 | $340.3M | 0.00% | |
| 43 | WDCWestern Digital Corp. | 5,170,720 | $337.2M | 0.00% | |
| 44 | HOLXHologic Inc. | 4,269,814 | $326.9M | 0.00% | |
| 45 | ORLYO'Reilly Automotive Inc. | 441,018 | $311.5M | 0.00% | |
| 46 | SBACSBA Communications Corp. | 697,209 | $271.2M | 0.00% | |
| 47 | BURLBurlington Stores Inc. | 912,224 | $265.9M | 0.00% | |
| 48 | VRSKVerisk Analytics Inc. | 1,157,923 | $264.9M | 0.00% | |
| 49 | JKHYJack Henry & Associates Inc. | 1,504,545 | $251.2M | 0.00% | |
| 50 | AVTRAvantor Inc. | 5,899,777 | $248.6M | 0.00% | |
| 51 | TQJSignature Bank | 767,039 | $248.1M | 0.00% | |
| 52 | GWREGuidewire Software Inc. | 2,168,477 | $246.2M | 0.00% | |
| 53 | KLACKLA Corp. | 560,534 | $241.1M | 0.00% | |
| 54 | BMRNBioMarin Pharmaceutical Inc. | 2,725,930 | $240.8M | 0.00% | |
| 55 | PPGPPG Industries Inc. | 1,293,891 | $223.1M | 0.00% | |
| 56 | CBOECboe Global Markets Inc. | 1,662,632 | $216.8M | 0.00% | |
| 57 | TRMBTrimble Inc. | 2,394,364 | $208.8M | 0.00% | |
| 58 | CHRWC.H. Robinson Worldwide Inc. | 1,920,927 | $206.7M | 0.00% | |
| 59 | AVLRUSDAvalara Inc. | 1,524,808 | $196.9M | 0.00% | |
| 60 | CSCOCisco Systems Inc. | 3,000,000 | $190.1M | 0.00% | |
| 61 | ROPRoper Technologies Inc. | 377,810 | $185.8M | 0.00% | |
| 62 | COLDAmericold Realty Trust | 5,467,059 | $179.3M | 0.00% | |
| 63 | MRKMerck & Co., Inc. | 2,306,548 | $176.8M | 0.00% | |
| 64 | BRBroadridge Financial Solutions Inc. | 939,182 | $171.7M | 0.00% | |
| 65 | XYLXylem Inc. | 1,380,596 | $165.6M | 0.00% | |
| 66 | HLTHilton Worldwide Holdings Inc. | 1,057,892 | $165.0M | 0.00% | |
| 67 | TFXTeleflex Inc. | 486,913 | $159.9M | 0.00% | |
| 68 | PEPPepsiCo Inc. | 915,459 | $159.0M | 0.00% | |
| 69 | AKXAnsys Inc. | 396,402 | $159.0M | 0.00% | |
| 70 | MCXMcCormick & Co., Non-Voting Shares | 1,600,559 | $154.6M | 0.00% | |
| 71 | CABOCable One Inc. | 84,163 | $148.4M | 0.00% | |
| 72 | IDAIDACORP Inc. | 1,292,972 | $146.5M | 0.00% | |
| 73 | SPGSimon Property Group Inc. | 913,815 | $146.0M | 0.00% | |
| 74 | GPNGlobal Payments Inc. | 1,060,066 | $143.3M | 0.00% | |
| 75 | BKBank of New York Mellon Corp. | 2,444,145 | $142.0M | 0.00% | |
| 76 | PSAPublic Storage | 371,995 | $139.3M | 0.00% | |
| 77 | GOGrocery Outlet Holding Corp. | 4,843,029 | $137.0M | 0.00% | |
| 78 | LEVILevi Strauss & Co., Class A | 5,440,306 | $136.2M | 0.00% | |
| 79 | VRTXVertex Pharmaceuticals Inc. | 619,438 | $136.0M | 0.00% | |
| 80 | BACBank of America Corp. | 3,000,000 | $133.5M | 0.00% | |
| 81 | FDXFedEx Corp. | 514,788 | $133.1M | 0.00% | |
| 82 | AXPAmerican Express Co. | 808,371 | $132.2M | 0.00% | |
| 83 | ANGI1EURAngi Inc., Class A | 13,711,052 | $126.3M | 0.00% | |
| 84 | HN9Hanesbrands Inc. | 7,512,685 | $125.6M | 0.00% | |
| 85 | FRCBFirst Republic Bank, Class A | 604,566 | $124.8M | 0.00% | |
| 86 | PAYXPaychex Inc. | 841,205 | $114.8M | 0.00% | |
| 87 | PGRThe Progressive Corp. | 1,105,217 | $113.5M | 0.00% | |
| 88 | NVSNNovartis AG, ADR | 1,242,128 | $108.6M | 0.00% | |
| 89 | BIIBBiogen Inc. | 452,053 | $108.5M | 0.00% | |
| 90 | GWWW.W. Grainger Inc. | 207,565 | $107.6M | 0.00% | |
| 91 | COFCapital One Financial Corp. | 700,000 | $101.6M | 0.00% | |
| 92 | CMICummins Inc. | 455,464 | $99.4M | 0.00% | |
| 93 | ACNAccenture plc, Class A | 231,254 | $95.9M | 0.00% | |
| 94 | FT2First Horizon National Corp. | 5,724,268 | $93.5M | 0.00% | |
| 95 | DFSEURDiscover Financial Services | 800,869 | $92.5M | 0.00% | |
| 96 | AESThe AES Corp. | 3,698,870 | $89.9M | 0.00% | |
| 97 | GAPThe Gap Inc. | 5,067,768 | $89.4M | 0.00% | |
| 98 | ILMNIllumina Inc. | 232,497 | $88.5M | 0.00% | |
| 99 | UNPUnion Pacific Corp. | 343,705 | $86.6M | 0.00% | |
| 100 | VMWEURVMware Inc., Class A | 727,616 | $84.3M | 0.00% |
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