PARNASSUS INVESTMENTS, LLC Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$41.2M
Holdings
128
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (128 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp. | $1.7B |
DEDeere & Co. | $1.4B |
FDXFedEx Corp. | $1.2B |
CMCSAComcast Corp., Class A | $1.2B |
AMATApplied Materials Inc. | $1.2B |
CMECME Group Inc. | $1.1B |
DHRDanaher Corp. | $1.1B |
SCHWCharles Schwab Corp. | $1.1B |
BACVerizon Communications Inc. | $1.0B |
MAMastercard Inc., Class A | $987.3M |
SPGIS&P Global Inc. | $971.0M |
—Linde plc | $925.8M |
MUMicron Technology Inc. | $896.8M |
VFCVF Corp. | $803.0M |
CDNSCadence Design Systems Inc. | $793.7M |
PGThe Procter & Gamble Co. | $793.5M |
AAPLApple Inc. | $792.2M |
WMWaste Management Inc. | $789.0M |
BDXBecton Dickinson and Co. | $783.2M |
AMTAmerican Tower Corp. | $747.5M |
FISVFiserv Inc. | $695.1M |
COSTCostco Wholesale Corp. | $683.9M |
MDLZMondelez International Inc., Class A | $670.6M |
ADBEAdobe Inc. | $666.2M |
—Pentair plc | $655.2M |
KSUEURKansas City Southern | $648.9M |
XYLXylem Inc. | $639.1M |
TXNTexas Instrument Inc. | $614.4M |
INTCIntel Corp. | $526.1M |
FQIDigital Realty Trust Inc. | $509.3M |
SNPSSynopsys Inc. | $459.6M |
WDCWestern Digital Corp. | $388.5M |
GILDGilead Sciences Inc. | $355.3M |
BSXBoston Scientific Corp. | $342.2M |
AG8Agilent Technologies Inc. | $341.3M |
LUVSouthwest Airlines Co. | $326.8M |
KLACKLA Corp. | $275.2M |
RSGRepublic Services Inc. | $272.4M |
AREAlexandria Real Estate Equipment | $271.8M |
BURLBurlington Stores Inc. | $270.4M |
NUANEURNuance Communications Inc. | $268.8M |
TFXTeleflex Inc. | $241.6M |
TRMBTrimble Inc. | $235.2M |
CERNCHFCerner Corp. | $234.9M |
HOLXHologic Inc. | $226.5M |
BMRNBioMarin Pharmaceutical Inc. | $202.7M |
VRSKVerisk Analytics Inc. | $198.2M |
GOGrocery Outlet Holding Corp. | $192.0M |
PPGPPG Industries Inc. | $182.4M |
ADSKAutodesk Inc. | $178.1M |
JKHYJack Henry & Associates Inc. | $177.7M |
MXIMMaxim Integrated Products Inc. | $171.2M |
ROPRoper Technologies Inc. | $159.3M |
COLDAmericold Realty Trust | $155.2M |
CSCOCisco Systems Inc. | $155.1M |
CHRWC.H. Robinson Worldwide Inc. | $151.0M |
ANGI1EURANGI Homeservices Inc., Class A | $148.9M |
GAPThe Gap Inc. | $148.1M |
AVTRAvantor Inc. | $146.5M |
FT2First Horizon National Corp. | $142.3M |
TQJSignature Bank | $140.1M |
SLQTSelectQuote Inc. | $139.9M |
FRCBFirst Republic Bank, Class A | $134.0M |
CBOECboe Global Markets Inc. | $131.0M |
HLTHilton Worldwide Holdings Inc. | $127.9M |
COFCapital One Financial Corp. | $122.8M |
AKXAnsys Inc. | $120.0M |
SBACSBA Communications Corp. | $117.5M |
IDAIDACORP Inc. | $116.7M |
BACBank of America Corp. | $116.1M |
HN9Hanesbrands Inc. | $114.7M |
AXPAmerican Express Co. | $114.3M |
PSAPublic Storage | $110.7M |
LEVILEVI STRAUSS & CO- CLASS A | $109.3M |
GWWW.W. Grainger Inc. | $106.3M |
DFSEURDiscover Financial Services | $99.1M |
—Seagate Technology plc | $95.7M |
ILMNIllumina Inc. | $94.5M |
OMCOmnicom Group | $93.8M |
GWREGuidewire Software Inc. | $89.7M |
BIIBBiogen Inc. | $88.0M |
AESAES CORP | $86.8M |
EXPDExpeditors International of Washington Inc. | $83.2M |
NVSNNovartis AG, ADR | $79.6M |
ACNAccenture plc, Class A | $78.8M |
MDUMDU Resources Group Inc. | $74.5M |
PAYXPaychex Inc. | $74.2M |
CLXThe Clorox Co. | $74.0M |
BKBank of New York Mellon Corp. | $68.1M |
PGRThe Progressive Corp. | $66.9M |
MCXMcCormick & Co., Non-Voting Shares | $63.4M |
CMICummins Inc. | $58.3M |
ODFLOld Dominion Freight Lines Inc. | $34.9M |
IDXXIDEXX Laboratories Inc. | $34.9M |
INTUIntuit Corp. | $33.8M |
XYZSquare Inc., Class A | $33.3M |
POOLPool Corp. | $30.9M |
NYTThe New York Times Co., Class A | $23.7M |
TRI4EURThomson Reuters Corp. | $23.5M |
SICPQSilvergate Capital Corp., Class A | $23.4M |
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