PARNASSUS INVESTMENTS, LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$28.9B
Holdings
111
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 6,987,811 | $1.4B | 4.92% | |
| 2 | AMZNAmazon.com Inc. | 406,983 | $1.1B | 3.89% | |
| 3 | AMATApplied Materials Inc. | 16,770,298 | $1.0B | 3.51% | |
| 4 | GOOGLAlphabet Inc., Class A | 629,946 | $893.3M | 3.09% | |
| 5 | DHRDanaher Corp. | 4,869,622 | $861.1M | 2.98% | |
| 6 | CMCSAComcast Corp., Class A | 21,171,506 | $825.3M | 2.86% | |
| 7 | FDXFedEx Corp. | 5,730,117 | $803.5M | 2.78% | |
| 8 | MAMastercard Inc., Class A | 2,664,335 | $787.8M | 2.73% | |
| 9 | SNPSSynopsys Inc. | 3,753,352 | $731.9M | 2.53% | |
| 10 | CDNSCadence Design Systems Inc. | 7,496,877 | $719.4M | 2.49% | |
| 11 | MUMicron Technology Inc. | 13,649,596 | $703.2M | 2.43% | |
| 12 | VRSKVerisk Analytics Inc. | 3,977,876 | $677.0M | 2.34% | |
| 13 | COSTCostco Wholesale Corp. | 2,228,635 | $675.7M | 2.34% | |
| 14 | BACVerizon Communications Inc. | 12,079,080 | $665.9M | 2.30% | |
| 15 | —Linde plc | 3,114,702 | $660.7M | 2.29% | |
| 16 | CMECME Group Inc. | 3,796,889 | $617.1M | 2.14% | |
| 17 | VFCVF Corp. | 9,895,284 | $603.0M | 2.09% | |
| 18 | CERNCHFCerner Corp. | 8,733,568 | $598.7M | 2.07% | |
| 19 | DEDeere & Co. | 3,722,522 | $585.0M | 2.02% | |
| 20 | BDXBecton Dickinson and Company | 2,418,174 | $578.6M | 2.00% | |
| 21 | CLXThe Clorox Company | 2,600,567 | $570.5M | 1.97% | |
| 22 | WMWaste Management Inc. | 5,182,459 | $548.9M | 1.90% | |
| 23 | CSCOCisco Systems Inc. | 11,495,580 | $536.2M | 1.86% | |
| 24 | NVDANVIDIA Corp. | 1,404,029 | $533.4M | 1.85% | |
| 25 | SCHWCharles Schwab Corp. | 15,245,515 | $514.4M | 1.78% | |
| 26 | FQIDigital Realty Trust Inc. | 3,544,386 | $503.7M | 1.74% | |
| 27 | MDLZMondelez International Inc., Class A | 9,701,255 | $496.0M | 1.72% | |
| 28 | BKNGBooking Holdings Inc. | 299,414 | $476.8M | 1.65% | |
| 29 | ADBEAdobe Inc. | 1,040,522 | $452.9M | 1.57% | |
| 30 | XYLXylem Inc. | 6,488,468 | $421.5M | 1.46% | |
| 31 | INTCIntel Corp. | 6,994,448 | $418.5M | 1.45% | |
| 32 | —Pentair plc | 10,046,192 | $381.7M | 1.32% | |
| 33 | AAPLApple Inc. | 986,528 | $359.9M | 1.25% | |
| 34 | KSUEURKansas City Southern | 2,307,404 | $344.5M | 1.19% | |
| 35 | PGThe Procter & Gamble Co. | 2,595,291 | $310.3M | 1.07% | |
| 36 | GILDGilead Sciences Inc. | 3,522,726 | $271.0M | 0.94% | |
| 37 | AG8Agilent Technologies Inc. | 2,568,690 | $227.0M | 0.79% | |
| 38 | HOLXHologic Inc. | 3,774,524 | $215.1M | 0.74% | |
| 39 | DISThe Walt Disney Co. | 1,855,880 | $206.9M | 0.72% | |
| 40 | NUANEURNuance Communications Inc. | 8,036,416 | $203.4M | 0.70% | |
| 41 | RSGRepublic Services Inc. | 2,444,604 | $200.6M | 0.69% | |
| 42 | AVBAvalonBay Communities Inc. | 1,292,991 | $199.9M | 0.69% | |
| 43 | TFXTeleflex Inc. | 543,299 | $197.8M | 0.68% | |
| 44 | LUVSouthwest Airlines Co. | 5,313,925 | $181.6M | 0.63% | |
| 45 | JKHYJack Henry & Associates Inc. | 971,872 | $178.9M | 0.62% | |
| 46 | TRMBTrimble Inc. | 3,892,021 | $168.1M | 0.58% | |
| 47 | ADSKAutodesk Inc. | 678,569 | $162.3M | 0.56% | |
| 48 | LRCXEURLam Research Corp. | 500,000 | $161.7M | 0.56% | |
| 49 | BURLBurlington Stores Inc. | 814,240 | $160.3M | 0.55% | |
| 50 | KLACKLA Corporation | 822,730 | $160.0M | 0.55% | |
| 51 | ORLYO'Reilly Automotive Inc. | 363,179 | $153.1M | 0.53% | |
| 52 | CHRWC.H. Robinson Worldwide Inc. | 1,900,909 | $150.3M | 0.52% | |
| 53 | ROPRoper Technologies Inc. | 379,205 | $147.2M | 0.51% | |
| 54 | COLDAmericold Realty Trust | 3,984,385 | $144.6M | 0.50% | |
| 55 | GAPThe Gap Inc. | 10,500,000 | $132.5M | 0.46% | |
| 56 | MCXMcCormick & Co. | 716,607 | $128.6M | 0.44% | |
| 57 | COFCapital One Financial Corp. | 2,000,000 | $125.2M | 0.43% | |
| 58 | IDAIDACORP Inc. | 1,331,356 | $116.3M | 0.40% | |
| 59 | PPGPPG Industries Inc. | 1,079,066 | $114.4M | 0.40% | |
| 60 | GWREGuidewire Software Inc. | 1,009,260 | $111.9M | 0.39% | |
| 61 | MXIMMaxim Integrated Products Inc. | 1,789,362 | $108.5M | 0.38% | |
| 62 | CABOCable One Inc. | 58,631 | $104.1M | 0.36% | |
| 63 | GWWW.W. Grainger Inc. | 330,000 | $103.7M | 0.36% | |
| 64 | FRCBFirst Republic Bank | 959,059 | $101.7M | 0.35% | |
| 65 | ALKAlaska Air Group Inc. | 2,750,000 | $99.7M | 0.35% | |
| 66 | WDCWestern Digital Corporation | 2,103,635 | $92.9M | 0.32% | |
| 67 | XRAYDentsply Sirona Inc. | 2,084,360 | $91.8M | 0.32% | |
| 68 | SJR/BEURShaw Communications Inc., Class B | 5,609,891 | $91.8M | 0.32% | |
| 69 | SBACSBA Communications Corp. | 288,379 | $85.9M | 0.30% | |
| 70 | AXPAmerican Express Co. | 900,000 | $85.7M | 0.30% | |
| 71 | FT2First Horizon National Corp. | 8,157,022 | $81.2M | 0.28% | |
| 72 | PORPortland General Electric Company | 1,937,186 | $81.0M | 0.28% | |
| 73 | EXPDExpeditors International of Washington Inc. | 1,000,000 | $76.0M | 0.26% | |
| 74 | BACBank of America Corp. | 3,000,000 | $71.3M | 0.25% | |
| 75 | MDUMDU Resources Group Inc. | 3,086,373 | $68.5M | 0.24% | |
| 76 | MSIMotorola Solutions Inc. | 454,751 | $63.7M | 0.22% | |
| 77 | HN9Hanesbrands Inc. | 5,622,920 | $63.5M | 0.22% | |
| 78 | PGRThe Progressive Corp. | 750,000 | $60.1M | 0.21% | |
| 79 | CMICummins Inc. | 330,000 | $57.2M | 0.20% | |
| 80 | FAFFirst American Financial Corp. | 1,168,021 | $56.1M | 0.19% | |
| 81 | PSAPublic Storage | 278,907 | $53.5M | 0.19% | |
| 82 | DFSEURDiscover Financial Services | 1,000,000 | $50.1M | 0.17% | |
| 83 | XYZSquare Inc., Class A | 338,588 | $35.5M | 0.12% | |
| 84 | —Seagate Technology | 700,000 | $33.9M | 0.12% | |
| 85 | ILMNIllumina Inc. | 76,787 | $28.4M | 0.10% | |
| 86 | CSGPCoStar Group, Inc. | 39,586 | $28.1M | 0.10% | |
| 87 | WCNWaste Connections, Inc. | 289,294 | $27.1M | 0.09% | |
| 88 | SEICSEI Investments Co. | 461,351 | $25.4M | 0.09% | |
| 89 | ODFLOld Dominion Freight Lines Inc. | 148,537 | $25.2M | 0.09% | |
| 90 | TRI4EURThomson Reuters Corp. | 365,841 | $24.9M | 0.09% | |
| 91 | IDXXIDEXX Laboratories, Inc. | 72,901 | $24.1M | 0.08% | |
| 92 | MORNMorningstar Inc. | 161,312 | $22.7M | 0.08% | |
| 93 | TTDThe Trade Desk Inc., Class A | 54,830 | $22.3M | 0.08% | |
| 94 | POOLPool Corp. | 75,781 | $20.6M | 0.07% | |
| 95 | IBMInternational Business Machine Corp. | 170,000 | $20.5M | 0.07% | |
| 96 | NYTThe New York Times Co., Class A | 477,961 | $20.1M | 0.07% | |
| 97 | MKTXMarketAxess Holdings Inc. | 37,311 | $18.7M | 0.06% | |
| 98 | GOGrocery Outlet Holding Corp. | 447,738 | $18.3M | 0.06% | |
| 99 | BRBroadridge Financial Solutions Inc. | 144,517 | $18.2M | 0.06% | |
| 100 | AKXAnsys Inc. | 62,067 | $18.1M | 0.06% |
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