PARNASSUS INVESTMENTS, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$52.1M
Holdings
131
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (131 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp. | $2.7M |
GOOGLAlphabet Inc., Class A | $2.3M |
FISVFiserv Inc. | $1.5M |
CMECME Group Inc. | $1.5M |
DHRDanaher Corp. | $1.5M |
MAMastercard Inc., Class A | $1.5M |
SCHWThe Charles Schwab Corp. | $1.4M |
SPGIS&P Global Inc. | $1.4M |
BDXBecton, Dickinson and Co. | $1.3M |
CMCSAComcast Corp., Class A | $1.3M |
AAPLApple Inc. | $1.2M |
LINLinde plc | $1.2M |
DEDeere & Co. | $1.2M |
PGThe Procter & Gamble Co. | $1.2M |
COSTCostco Wholesale Corp. | $1.2M |
AMATApplied Materials Inc. | $1.1M |
WMWaste Management Inc. | $1.1M |
BALLBALL Corp. | $1.1M |
AMTAmerican Tower Corp. | $1.0M |
NVDANVIDIA Corp. | $1.0M |
VFCVF Corp. | $1.0M |
CDNSCadence Design Systems Inc. | $945K |
MDLZMondelez International Inc., Class A | $917K |
BACVerizon Communications Inc. | $862K |
PNRPentair plc | $779K |
GILDGilead Sciences Inc. | $779K |
ADBEAdobe Inc. | $740K |
FQIDigital Realty Trust Inc. | $735K |
BKNGBooking Holdings Inc. | $714K |
SNPSSynopsys Inc. | $705K |
BSXBoston Scientific Corp. | $660K |
TXNTexas Instrument Inc. | $648K |
MUMicron Technology Inc. | $632K |
NKENike Inc., Class B | $628K |
AREAlexandria Real Estate Equipment | $547K |
INTCIntel Corp. | $503K |
CSGPCoStar Group Inc. | $476K |
CP.TOCanadian Pacific Railway Ltd. | $455K |
AG8Agilent Technologies Inc. | $404K |
CERNCHFCerner Corp. | $378K |
SYYSysco Corp. | $341K |
RSGRepublic Services Inc. | $340K |
WDCWestern Digital Corp. | $337K |
HOLXHologic Inc. | $327K |
ORLYO'Reilly Automotive Inc. | $311K |
SBACSBA Communications Corp. | $271K |
BURLBurlington Stores Inc. | $266K |
VRSKVerisk Analytics Inc. | $265K |
JKHYJack Henry & Associates Inc. | $251K |
AVTRAvantor Inc. | $249K |
TQJSignature Bank | $248K |
GWREGuidewire Software Inc. | $246K |
KLACKLA Corp. | $241K |
BMRNBioMarin Pharmaceutical Inc. | $241K |
PPGPPG Industries Inc. | $223K |
CBOECboe Global Markets Inc. | $217K |
TRMBTrimble Inc. | $209K |
CHRWC.H. Robinson Worldwide Inc. | $207K |
AVLRUSDAvalara Inc. | $197K |
CSCOCisco Systems Inc. | $190K |
ROPRoper Technologies Inc. | $186K |
COLDAmericold Realty Trust | $179K |
MRKMerck & Co., Inc. | $177K |
BRBroadridge Financial Solutions Inc. | $172K |
XYLXylem Inc. | $166K |
HLTHilton Worldwide Holdings Inc. | $165K |
TFXTeleflex Inc. | $160K |
PEPPepsiCo Inc. | $159K |
AKXAnsys Inc. | $159K |
MCXMcCormick & Co., Non-Voting Shares | $155K |
CABOCable One Inc. | $148K |
IDAIDACORP Inc. | $147K |
SPGSimon Property Group Inc. | $146K |
GPNGlobal Payments Inc. | $143K |
BKBank of New York Mellon Corp. | $142K |
PSAPublic Storage | $139K |
GOGrocery Outlet Holding Corp. | $137K |
LEVILevi Strauss & Co., Class A | $136K |
VRTXVertex Pharmaceuticals Inc. | $136K |
BACBank of America Corp. | $133K |
FDXFedEx Corp. | $133K |
AXPAmerican Express Co. | $132K |
ANGI1EURAngi Inc., Class A | $126K |
HN9Hanesbrands Inc. | $126K |
FRCBFirst Republic Bank, Class A | $125K |
PAYXPaychex Inc. | $115K |
PGRThe Progressive Corp. | $113K |
NVSNNovartis AG, ADR | $109K |
BIIBBiogen Inc. | $108K |
GWWW.W. Grainger Inc. | $108K |
COFCapital One Financial Corp. | $102K |
CMICummins Inc. | $99K |
ACNAccenture plc, Class A | $96K |
FT2First Horizon National Corp. | $93K |
DFSEURDiscover Financial Services | $93K |
AESThe AES Corp. | $90K |
GAPThe Gap Inc. | $89K |
ILMNIllumina Inc. | $88K |
UNPUnion Pacific Corp. | $87K |
VMWEURVMware Inc., Class A | $84K |
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