Parnassus Investments
Latest statistics and disclosures from Parnassus Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, FISV, DE, MA, and represent 19.18% of Parnassus Investments's stock portfolio.
- Added to shares of these 10 stocks: VRSK (+$786M), TMUS (+$717M), CP (+$568M), TMO (+$553M), SHW (+$550M), HD (+$542M), ICE (+$516M), UNP (+$360M), GOOGL (+$210M), SPGI (+$205M).
- Started 15 new stock positions in Sunrun, ICE, MRNA, CNHI, DHI, PYPL, CTAS, SHW, TMUS, SWK. IQV, NTR, FTNT, HD, TMO.
- Reduced shares in these 10 stocks: CDNS (-$786M), DLR (-$735M), VFC (-$558M), SNPS (-$434M), PNR (-$328M), INTC (-$321M), CERN (-$318M), WM (-$289M), SCHW (-$284M), COST (-$268M).
- Sold out of its positions in BAC.PN, DLR, DLR.PL, INTU, MKC, NYT, OKTA, PSA, PSA.PP, PSA.PN. PSA.PF, SCHW.PJ, Sunrun Inc., 0.00 percent, due 02/01/2026, TFX, XYL.
- Parnassus Investments was a net buyer of stock by $555M.
- Parnassus Investments has $49B in assets under management (AUM), dropping by -5.29%.
- Central Index Key (CIK): 0000948669
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Portfolio Holdings for Parnassus Investments
Companies in the Parnassus Investments portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $2.6B | +6% | 8.5M | 308.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $2.4B | +9% | 857k | 2781.35 | |
| Fiserv (FISV) | 3.1 | $1.5B | 15M | 101.40 | ||
| Deere & Company (DE) | 3.0 | $1.5B | 3.6M | 415.46 | ||
| Mastercard Incorporated Cl A (MA) | 3.0 | $1.5B | 4.1M | 357.38 | ||
| Cme (CME) | 2.9 | $1.4B | -8% | 6.0M | 237.86 | |
| S&p Global (SPGI) | 2.8 | $1.4B | +17% | 3.4M | 410.18 | |
| Becton, Dickinson and (BDX) | 2.8 | $1.4B | 5.2M | 266.00 | ||
| Danaher Corporation (DHR) | 2.7 | $1.3B | 4.5M | 293.33 | ||
| Apple (AAPL) | 2.5 | $1.2B | 7.1M | 174.61 | ||
| Charles Schwab Corporation (SCHW) | 2.3 | $1.1B | -19% | 14M | 84.31 | |
| Comcast Corp Cl A (CMCSA) | 2.3 | $1.1B | -4% | 24M | 46.82 | |
| Canadian Pacific Railway (CP) | 2.2 | $1.1B | +108% | 13M | 82.54 | |
| Verisk Analytics (VRSK) | 2.1 | $1.0B | +316% | 4.8M | 214.63 | |
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| Ball Corporation (BLL) | 2.1 | $1.0B | +4% | 11M | 90.00 | |
| Linde SHS (LIN) | 1.9 | $935M | -17% | 2.9M | 319.43 | |
| Applied Materials (AMAT) | 1.9 | $931M | 7.1M | 131.80 | ||
| Costco Wholesale Corporation (COST) | 1.9 | $920M | -22% | 1.6M | 575.85 | |
| Procter & Gamble Company (PG) | 1.8 | $909M | -16% | 6.0M | 152.80 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $747M | +18% | 4.1M | 183.48 | |
| Waste Management (WM) | 1.5 | $744M | -27% | 4.7M | 158.50 | |
| NVIDIA Corporation (NVDA) | 1.5 | $733M | -24% | 2.7M | 272.86 | |
| American Tower Reit (AMT) | 1.5 | $727M | -18% | 2.9M | 251.22 | |
| Metropcs Communications (TMUS) | 1.5 | $717M | NEW | 5.6M | 128.35 | |
| Booking Holdings (BKNG) | 1.4 | $708M | 301k | 2348.45 | ||
| Verizon Communications (VZ) | 1.4 | $702M | -16% | 14M | 50.94 | |
| Boston Scientific Corporation (BSX) | 1.4 | $697M | 16M | 44.29 | ||
| Alexandria Real Estate Equities (ARE) | 1.4 | $696M | +41% | 3.5M | 201.25 | |
| Mondelez Intl Cl A (MDLZ) | 1.3 | $651M | -25% | 10M | 62.78 | |
| Gilead Sciences (GILD) | 1.3 | $644M | 11M | 59.45 | ||
| Micron Technology (MU) | 1.3 | $634M | +19% | 8.1M | 77.89 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $602M | 1.3M | 455.62 | ||
| CoStar (CSGP) | 1.1 | $554M | +38% | 8.3M | 66.61 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $553M | NEW | 936k | 590.65 | |
| Sherwin-Williams Company (SHW) | 1.1 | $550M | NEW | 2.2M | 249.62 | |
| Home Depot (HD) | 1.1 | $542M | NEW | 1.8M | 299.33 | |
| Intercontinental Exchange (ICE) | 1.0 | $516M | NEW | 3.9M | 132.12 | |
| Nike CL B (NKE) | 1.0 | $513M | 3.8M | 134.56 | ||
| Union Pacific Corporation (UNP) | 0.9 | $454M | +383% | 1.7M | 273.21 | |
| SYSCO Corporation (SYY) | 0.8 | $403M | +13% | 4.9M | 81.65 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $354M | +5% | 2.7M | 132.33 | |
| Hologic (HOLX) | 0.7 | $328M | 4.3M | 76.82 | ||
| Jack Henry & Associates (JKHY) | 0.6 | $297M | 1.5M | 197.05 | ||
| Republic Services (RSG) | 0.5 | $267M | -17% | 2.0M | 132.50 | |
| Western Digital (WDC) | 0.5 | $255M | 5.1M | 49.65 | ||
| Pentair SHS (PNR) | 0.5 | $251M | -56% | 4.6M | 54.21 | |
| Sba Communications Corp Cl A (SBAC) | 0.5 | $247M | +2% | 716k | 344.10 | |
| Avantor (AVTR) | 0.5 | $241M | +20% | 7.1M | 33.82 | |
| V.F. Corporation (VFC) | 0.5 | $228M | -71% | 4.0M | 56.86 | |
| CBOE Holdings (CBOE) | 0.5 | $226M | +18% | 2.0M | 114.42 | |
| O'reilly Automotive (ORLY) | 0.4 | $218M | -28% | 318k | 684.96 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $210M | 2.7M | 77.10 | ||
| Broadridge Financial Solutions (BR) | 0.4 | $206M | +40% | 1.3M | 155.71 | |
| Synopsys (SNPS) | 0.4 | $204M | -68% | 611k | 333.27 | |
| Signature Bank (SBNY) | 0.4 | $200M | -11% | 682k | 293.49 | |
| Merck & Co (MRK) | 0.4 | $189M | 2.3M | 82.05 | ||
| Guidewire Software (GWRE) | 0.4 | $188M | -8% | 2.0M | 94.62 | |
| Avalara (AVLR) | 0.4 | $186M | +22% | 1.9M | 99.51 | |
| C H Robinson Worldwide Com New (CHRW) | 0.4 | $184M | -10% | 1.7M | 107.71 | |
| Kla Corp Com New (KLAC) | 0.4 | $184M | -10% | 502k | 366.06 | |
| Burlington Stores (BURL) | 0.4 | $183M | +9% | 1.0M | 182.17 | |
| Stanley Black & Decker (SWK) | 0.4 | $182M | NEW | 1.3M | 139.79 | |
| Grocery Outlet Hldg Corp (GO) | 0.4 | $179M | +12% | 5.4M | 32.78 | |
| Iqvia Holdings (IQV) | 0.4 | $176M | NEW | 760k | 231.21 | |
| PPG Industries (PPG) | 0.3 | $170M | 1.3M | 131.07 | ||
| Cnh Indl N V SHS (CNHI) | 0.3 | $168M | NEW | 11M | 15.86 | |
| Cisco Systems (CSCO) | 0.3 | $167M | 3.0M | 55.76 | ||
| Intel Corporation (INTC) | 0.3 | $163M | -66% | 3.3M | 49.56 | |
| D.R. Horton (DHI) | 0.3 | $163M | NEW | 2.2M | 74.51 | |
| Trimble Navigation (TRMB) | 0.3 | $157M | -9% | 2.2M | 72.14 | |
| Global Payments (GPN) | 0.3 | $155M | +6% | 1.1M | 136.84 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $154M | -4% | 1.0M | 151.74 | |
| Pepsi (PEP) | 0.3 | $153M | 916k | 167.38 | ||
| Americold Rlty Tr (COLD) | 0.3 | $152M | 5.5M | 27.88 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $149M | -7% | 572k | 260.97 | |
| Progressive Corporation (PGR) | 0.3 | $147M | +16% | 1.3M | 113.99 | |
| First Republic Bank/san F (FRC) | 0.3 | $142M | +44% | 876k | 162.10 | |
| Roper Industries (ROP) | 0.3 | $140M | -21% | 297k | 472.23 | |
| Ida (IDA) | 0.3 | $139M | -6% | 1.2M | 115.36 | |
| Cable One (CABO) | 0.3 | $137M | +11% | 94k | 1464.24 | |
| American Express Company (AXP) | 0.3 | $136M | -10% | 725k | 187.00 | |
| Ansys (ANSS) | 0.3 | $133M | +5% | 420k | 317.65 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.3 | $128M | +19% | 6.5M | 19.76 | |
| Bank of America Corporation (BAC) | 0.3 | $124M | 3.0M | 41.22 | ||
| Bank of New York Mellon Corporation (BK) | 0.2 | $121M | 2.4M | 49.63 | ||
| Autodesk (ADSK) | 0.2 | $121M | +480% | 565k | 214.35 | |
| Simon Property (SPG) | 0.2 | $120M | 914k | 131.56 | ||
| FedEx Corporation (FDX) | 0.2 | $119M | 515k | 231.39 | ||
| Paychex (PAYX) | 0.2 | $115M | 841k | 136.47 | ||
| First Horizon National Corporation (FHN) | 0.2 | $113M | -16% | 4.8M | 23.49 | |
| Hanesbrands (HBI) | 0.2 | $112M | 7.5M | 14.89 | ||
| Novartis Sponsored Adr (NVS) | 0.2 | $109M | 1.2M | 87.75 | ||
| W.W. Grainger (GWW) | 0.2 | $107M | 208k | 515.79 | ||
| Moderna (MRNA) | 0.2 | $103M | NEW | 600k | 172.26 | |
| Biogen Idec (BIIB) | 0.2 | $95M | 452k | 210.60 | ||
| AES Corporation (AES) | 0.2 | $95M | 3.7M | 25.73 | ||
| Cummins (CMI) | 0.2 | $93M | 456k | 205.11 | ||
| Capital One Financial (COF) | 0.2 | $92M | 700k | 131.29 | ||
| Discover Financial Services (DFS) | 0.2 | $88M | 801k | 110.19 | ||
| Vmware Cl A Com (VMW) | 0.2 | $83M | 728k | 113.87 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $78M | 231k | 337.23 | ||
| Gap (GPS) | 0.1 | $71M | 5.1M | 14.08 | ||
| Angi Com Cl A New (ANGI) | 0.1 | $66M | -15% | 12M | 5.67 | |
| Cerner Corporation (CERN) | 0.1 | $63M | -83% | 674k | 93.56 | |
| Paypal Holdings (PYPL) | 0.1 | $52M | NEW | 451k | 115.65 | |
| Cadence Design Systems (CDNS) | 0.1 | $48M | -94% | 289k | 164.46 | |
| Pool Corporation (POOL) | 0.1 | $38M | 89k | 422.85 | ||
| IDEXX Laboratories (IDXX) | 0.1 | $34M | 62k | 547.06 | ||
| Veeva Sys Cl A Com (VEEV) | 0.1 | $33M | +90% | 154k | 212.46 | |
| Match Group (MTCH) | 0.1 | $27M | +48% | 251k | 108.74 | |
| MarketAxess Holdings (MKTX) | 0.1 | $27M | 78k | 340.20 | ||
| Old Dominion Freight Line (ODFL) | 0.1 | $26M | -40% | 87k | 298.68 | |
| Block Cl A (SQ) | 0.1 | $26M | +29% | 190k | 135.60 | |
| Illumina (ILMN) | 0.1 | $26M | -68% | 73k | 349.41 | |
| Monolithic Power Systems (MPWR) | 0.0 | $24M | 50k | 485.68 | ||
| Teradyne (TER) | 0.0 | $24M | +31% | 203k | 118.23 | |
| Thomson Reuters Corp. Com New (TRI) | 0.0 | $24M | 217k | 108.85 | ||
| MercadoLibre (MELI) | 0.0 | $22M | +55% | 18k | 1189.49 | |
| Five9 (FIVN) | 0.0 | $22M | +24% | 198k | 110.40 | |
| Lululemon Athletica (LULU) | 0.0 | $20M | 55k | 365.22 | ||
| The Trade Desk Com Cl A (TTD) | 0.0 | $20M | 285k | 69.25 | ||
| Fortinet (FTNT) | 0.0 | $20M | NEW | 57k | 341.74 | |
| Nutrien (NTR) | 0.0 | $20M | NEW | 188k | 103.99 | |
| Cintas Corporation (CTAS) | 0.0 | $20M | NEW | 46k | 425.39 | |
| Morningstar (MORN) | 0.0 | $18M | -27% | 67k | 273.18 | |
| Coupa Software (COUP) | 0.0 | $17M | +167% | 168k | 101.63 | |
| Silvergate Cap Corp Cl A (SI) | 0.0 | $17M | 112k | 150.57 | ||
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $13M | 78k | 163.29 | ||
| Seagen (SGEN) | 0.0 | $8.7M | 61k | 144.05 | ||
| 10x Genomics Cl A Com (TXG) | 0.0 | $7.1M | 93k | 76.07 | ||
| Sunrun Note 2/0 (Principal) | 0.0 | $1.6M | NEW | 2.0M | 0.80 | |
Past Filings by Parnassus Investments
SEC 13F filings are viewable for Parnassus Investments going back to 2011
- Parnassus Investments 2022 Q1 filed May 11, 2022
- Parnassus Investments 2021 Q4 filed Feb. 11, 2022
- Parnassus Investments 2021 Q3 restated filed Nov. 16, 2021
- Parnassus Investments 2021 Q3 filed Nov. 12, 2021
- Parnassus Investments 2021 Q2 filed Aug. 5, 2021
- Parnassus Investments 2021 Q1 filed May 6, 2021
- Parnassus Investments 2020 Q4 filed Feb. 10, 2021
- Parnassus Investments 2020 Q3 filed Nov. 13, 2020
- Parnassus Investments 2020 Q2 filed Aug. 12, 2020
- Parnassus Investments 2020 Q1 filed May 1, 2020
- Parnassus Investments 2019 Q4 filed Feb. 13, 2020
- Parnassus Investments 2019 Q3 filed Oct. 30, 2019
- Parnassus Investments 2019 Q2 filed Aug. 8, 2019
- Parnassus Investments 2019 Q1 filed May 1, 2019
- Parnassus Investments 2018 Q4 filed Feb. 5, 2019
- Parnassus Investments 2018 Q3 filed Nov. 13, 2018