Parnassus Investments

Latest statistics and disclosures from Parnassus Investments's latest quarterly 13F-HR filing:

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Positions held by Parnassus Investments consolidated in one spreadsheet with up to 7 years of data

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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

View all past filings