PARNASSUS INVESTMENTS, LLC Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$41.2T
Holdings
128
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 7,060,537 | $1.7T | 4.04% | |
| 2 | DEDeere & Co. | 3,811,679 | $1.4T | 3.46% | |
| 3 | FDXFedEx Corp. | 4,241,206 | $1.2T | 2.92% | |
| 4 | CMCSAComcast Corp., Class A | 22,092,441 | $1.2T | 2.90% | |
| 5 | AMATApplied Materials Inc. | 8,777,583 | $1.2T | 2.85% | |
| 6 | CMECME Group Inc. | 5,603,960 | $1.1T | 2.78% | |
| 7 | AMZNAmazon.com Inc. | 366,827 | $1.1T | 2.75% | |
| 8 | DHRDanaher Corp. | 4,849,812 | $1.1T | 2.65% | |
| 9 | SCHWCharles Schwab Corp. | 16,463,367 | $1.1T | 2.60% | |
| 10 | BACVerizon Communications Inc. | 17,426,230 | $1.0T | 2.46% | |
| 11 | MAMastercard Inc., Class A | 2,772,840 | $987.3B | 2.40% | |
| 12 | GOOGLAlphabet Inc., Class A | 472,310 | $974.1B | 2.36% | |
| 13 | SPGIS&P Global Inc. | 2,751,850 | $971.0B | 2.36% | |
| 14 | —Linde plc | 3,304,791 | $925.8B | 2.25% | |
| 15 | MUMicron Technology Inc. | 10,166,878 | $896.8B | 2.18% | |
| 16 | VFCVF Corp. | 10,047,797 | $803.0B | 1.95% | |
| 17 | CDNSCadence Design Systems Inc. | 5,794,184 | $793.7B | 1.93% | |
| 18 | PGThe Procter & Gamble Co. | 5,859,148 | $793.5B | 1.93% | |
| 19 | AAPLApple Inc. | 6,485,336 | $792.2B | 1.92% | |
| 20 | WMWaste Management Inc. | 6,115,606 | $789.0B | 1.92% | |
| 21 | BDXBecton Dickinson and Co. | 3,221,261 | $783.2B | 1.90% | |
| 22 | AMTAmerican Tower Corp. | 3,126,958 | $747.5B | 1.81% | |
| 23 | BKNGBooking Holdings Inc. | 317,164 | $738.9B | 1.79% | |
| 24 | FISVFiserv Inc. | 5,839,490 | $695.1B | 1.69% | |
| 25 | COSTCostco Wholesale Corp. | 1,940,284 | $683.9B | 1.66% | |
| 26 | MDLZMondelez International Inc., Class A | 11,458,219 | $670.6B | 1.63% | |
| 27 | ADBEAdobe Inc. | 1,401,419 | $666.2B | 1.62% | |
| 28 | —Pentair plc | 10,512,851 | $655.2B | 1.59% | |
| 29 | KSUEURKansas City Southern | 2,458,528 | $648.9B | 1.57% | |
| 30 | XYLXylem Inc. | 6,076,124 | $639.1B | 1.55% | |
| 31 | NVDANVIDIA Corp. | 1,195,595 | $638.4B | 1.55% | |
| 32 | TXNTexas Instrument Inc. | 3,251,096 | $614.4B | 1.49% | |
| 33 | INTCIntel Corp. | 8,219,979 | $526.1B | 1.28% | |
| 34 | FQIDigital Realty Trust Inc. | 3,615,852 | $509.3B | 1.24% | |
| 35 | SNPSSynopsys Inc. | 1,854,964 | $459.6B | 1.12% | |
| 36 | WDCWestern Digital Corp. | 5,819,844 | $388.5B | 0.94% | |
| 37 | GILDGilead Sciences Inc. | 5,497,761 | $355.3B | 0.86% | |
| 38 | BSXBoston Scientific Corp. | 8,853,336 | $342.2B | 0.83% | |
| 39 | AG8Agilent Technologies Inc. | 2,684,170 | $341.3B | 0.83% | |
| 40 | LUVSouthwest Airlines Co. | 5,352,718 | $326.8B | 0.79% | |
| 41 | KLACKLA Corp. | 832,802 | $275.2B | 0.67% | |
| 42 | RSGRepublic Services Inc. | 2,742,170 | $272.4B | 0.66% | |
| 43 | AREAlexandria Real Estate Equipment | 1,654,544 | $271.8B | 0.66% | |
| 44 | BURLBurlington Stores Inc. | 904,945 | $270.4B | 0.66% | |
| 45 | NUANEURNuance Communications Inc. | 6,159,704 | $268.8B | 0.65% | |
| 46 | TFXTeleflex Inc. | 581,608 | $241.6B | 0.59% | |
| 47 | TRMBTrimble Inc. | 3,024,053 | $235.2B | 0.57% | |
| 48 | CERNCHFCerner Corp. | 3,267,572 | $234.9B | 0.57% | |
| 49 | HOLXHologic Inc. | 3,045,777 | $226.5B | 0.55% | |
| 50 | BMRNBioMarin Pharmaceutical Inc. | 2,684,874 | $202.7B | 0.49% | |
| 51 | ORLYO'Reilly Automotive Inc. | 393,564 | $199.6B | 0.48% | |
| 52 | VRSKVerisk Analytics Inc. | 1,121,939 | $198.2B | 0.48% | |
| 53 | GOGrocery Outlet Holding Corp. | 5,204,848 | $192.0B | 0.47% | |
| 54 | PPGPPG Industries Inc. | 1,213,640 | $182.4B | 0.44% | |
| 55 | ADSKAutodesk Inc. | 642,613 | $178.1B | 0.43% | |
| 56 | JKHYJack Henry & Associates Inc. | 1,171,261 | $177.7B | 0.43% | |
| 57 | MXIMMaxim Integrated Products Inc. | 1,873,762 | $171.2B | 0.42% | |
| 58 | ROPRoper Technologies Inc. | 394,919 | $159.3B | 0.39% | |
| 59 | COLDAmericold Realty Trust | 4,033,321 | $155.2B | 0.38% | |
| 60 | CSCOCisco Systems Inc. | 3,000,000 | $155.1B | 0.38% | |
| 61 | CHRWC.H. Robinson Worldwide Inc. | 1,582,405 | $151.0B | 0.37% | |
| 62 | ANGI1EURANGI Homeservices Inc., Class A | 11,453,616 | $148.9B | 0.36% | |
| 63 | GAPThe Gap Inc. | 4,971,959 | $148.1B | 0.36% | |
| 64 | AVTRAvantor Inc. | 5,064,476 | $146.5B | 0.36% | |
| 65 | FT2First Horizon National Corp. | 8,414,143 | $142.3B | 0.35% | |
| 66 | TQJSignature Bank | 619,540 | $140.1B | 0.34% | |
| 67 | SLQTSelectQuote Inc. | 4,741,907 | $139.9B | 0.34% | |
| 68 | FRCBFirst Republic Bank, Class A | 803,601 | $134.0B | 0.33% | |
| 69 | CBOECboe Global Markets Inc. | 1,327,161 | $131.0B | 0.32% | |
| 70 | HLTHilton Worldwide Holdings Inc. | 1,057,892 | $127.9B | 0.31% | |
| 71 | COFCapital One Financial Corp. | 965,426 | $122.8B | 0.30% | |
| 72 | AKXAnsys Inc. | 353,539 | $120.0B | 0.29% | |
| 73 | SBACSBA Communications Corp. | 423,231 | $117.5B | 0.29% | |
| 74 | IDAIDACORP Inc. | 1,167,250 | $116.7B | 0.28% | |
| 75 | BACBank of America Corp. | 3,000,000 | $116.1B | 0.28% | |
| 76 | HN9Hanesbrands Inc. | 5,830,367 | $114.7B | 0.28% | |
| 77 | AXPAmerican Express Co. | 808,371 | $114.3B | 0.28% | |
| 78 | PSAPublic Storage | 448,692 | $110.7B | 0.27% | |
| 79 | LEVILEVI STRAUSS & CO- CLASS A | 4,570,587 | $109.3B | 0.27% | |
| 80 | CABOCable One Inc. | 58,416 | $106.8B | 0.26% | |
| 81 | GWWW.W. Grainger Inc. | 265,173 | $106.3B | 0.26% | |
| 82 | DFSEURDiscover Financial Services | 1,043,461 | $99.1B | 0.24% | |
| 83 | —Seagate Technology plc | 1,246,543 | $95.7B | 0.23% | |
| 84 | ILMNIllumina Inc. | 245,995 | $94.5B | 0.23% | |
| 85 | OMCOmnicom Group | 1,265,409 | $93.8B | 0.23% | |
| 86 | GWREGuidewire Software Inc. | 882,929 | $89.7B | 0.22% | |
| 87 | BIIBBiogen Inc. | 314,412 | $88.0B | 0.21% | |
| 88 | AESAES CORP | 3,239,480 | $86.8B | 0.21% | |
| 89 | EXPDExpeditors International of Washington Inc. | 772,601 | $83.2B | 0.20% | |
| 90 | LRCXEURLam Research Corp. | 137,697 | $82.0B | 0.20% | |
| 91 | NVSNNovartis AG, ADR | 931,309 | $79.6B | 0.19% | |
| 92 | ACNAccenture plc, Class A | 285,374 | $78.8B | 0.19% | |
| 93 | MDUMDU Resources Group Inc. | 2,356,880 | $74.5B | 0.18% | |
| 94 | PAYXPaychex Inc. | 757,253 | $74.2B | 0.18% | |
| 95 | CLXThe Clorox Co. | 383,472 | $74.0B | 0.18% | |
| 96 | BKBank of New York Mellon Corp. | 1,440,248 | $68.1B | 0.17% | |
| 97 | PGRThe Progressive Corp. | 700,000 | $66.9B | 0.16% | |
| 98 | MCXMcCormick & Co., Non-Voting Shares | 710,802 | $63.4B | 0.15% | |
| 99 | CMICummins Inc. | 225,000 | $58.3B | 0.14% | |
| 100 | ODFLOld Dominion Freight Lines Inc. | 145,211 | $34.9B | 0.08% |
Page 1 of 2Next