PARNASSUS INVESTMENTS, LLC Q2 2020 Filing

Filed August 12, 2020

Portfolio Value

$28.9M

Holdings

111

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (111 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMicrosoft Corp.	6,987,811	$1.4M	4.92%
2	AMZNAmazon.com Inc.	406,983	$1.1M	3.89%
3	AMATApplied Materials Inc.	16,770,298	$1.0M	3.51%
4	GOOGLAlphabet Inc., Class A	629,946	$893K	3.09%
5	DHRDanaher Corp.	4,869,622	$861K	2.98%
6	CMCSAComcast Corp., Class A	21,171,506	$825K	2.86%
7	FDXFedEx Corp.	5,730,117	$803K	2.78%
8	MAMastercard Inc., Class A	2,664,335	$788K	2.73%
9	SNPSSynopsys Inc.	3,753,352	$732K	2.53%
10	CDNSCadence Design Systems Inc.	7,496,877	$719K	2.49%
11	MUMicron Technology Inc.	13,649,596	$703K	2.43%
12	VRSKVerisk Analytics Inc.	3,977,876	$677K	2.34%
13	COSTCostco Wholesale Corp.	2,228,635	$676K	2.34%
14	BACVerizon Communications Inc.	12,079,080	$666K	2.30%
15	—Linde plc	3,114,702	$661K	2.29%
16	CMECME Group Inc.	3,796,889	$617K	2.14%
17	VFCVF Corp.	9,895,284	$603K	2.09%
18	CERNCHFCerner Corp.	8,733,568	$599K	2.07%
19	DEDeere & Co.	3,722,522	$585K	2.02%
20	BDXBecton Dickinson and Company	2,418,174	$579K	2.00%
21	CLXThe Clorox Company	2,600,567	$570K	1.97%
22	WMWaste Management Inc.	5,182,459	$549K	1.90%
23	CSCOCisco Systems Inc.	11,495,580	$536K	1.86%
24	NVDANVIDIA Corp.	1,404,029	$533K	1.85%
25	SCHWCharles Schwab Corp.	15,245,515	$514K	1.78%
26	FQIDigital Realty Trust Inc.	3,544,386	$504K	1.74%
27	MDLZMondelez International Inc., Class A	9,701,255	$496K	1.72%
28	BKNGBooking Holdings Inc.	299,414	$477K	1.65%
29	ADBEAdobe Inc.	1,040,522	$453K	1.57%
30	XYLXylem Inc.	6,488,468	$421K	1.46%
31	INTCIntel Corp.	6,994,448	$418K	1.45%
32	—Pentair plc	10,046,192	$382K	1.32%
33	AAPLApple Inc.	986,528	$360K	1.25%
34	KSUEURKansas City Southern	2,307,404	$344K	1.19%
35	PGThe Procter & Gamble Co.	2,595,291	$310K	1.07%
36	GILDGilead Sciences Inc.	3,522,726	$271K	0.94%
37	AG8Agilent Technologies Inc.	2,568,690	$227K	0.79%
38	HOLXHologic Inc.	3,774,524	$215K	0.74%
39	DISThe Walt Disney Co.	1,855,880	$207K	0.72%
40	NUANEURNuance Communications Inc.	8,036,416	$203K	0.70%
41	RSGRepublic Services Inc.	2,444,604	$201K	0.69%
42	AVBAvalonBay Communities Inc.	1,292,991	$200K	0.69%
43	TFXTeleflex Inc.	543,299	$198K	0.68%
44	LUVSouthwest Airlines Co.	5,313,925	$182K	0.63%
45	JKHYJack Henry & Associates Inc.	971,872	$179K	0.62%
46	TRMBTrimble Inc.	3,892,021	$168K	0.58%
47	ADSKAutodesk Inc.	678,569	$162K	0.56%
48	LRCXEURLam Research Corp.	500,000	$162K	0.56%
49	BURLBurlington Stores Inc.	814,240	$160K	0.55%
50	KLACKLA Corporation	822,730	$160K	0.55%
51	ORLYO'Reilly Automotive Inc.	363,179	$153K	0.53%
52	CHRWC.H. Robinson Worldwide Inc.	1,900,909	$150K	0.52%
53	ROPRoper Technologies Inc.	379,205	$147K	0.51%
54	COLDAmericold Realty Trust	3,984,385	$145K	0.50%
55	GAPThe Gap Inc.	10,500,000	$133K	0.46%
56	MCXMcCormick & Co.	716,607	$129K	0.44%
57	COFCapital One Financial Corp.	2,000,000	$125K	0.43%
58	IDAIDACORP Inc.	1,331,356	$116K	0.40%
59	PPGPPG Industries Inc.	1,079,066	$114K	0.40%
60	GWREGuidewire Software Inc.	1,009,260	$112K	0.39%
61	MXIMMaxim Integrated Products Inc.	1,789,362	$108K	0.38%
62	CABOCable One Inc.	58,631	$104K	0.36%
63	GWWW.W. Grainger Inc.	330,000	$104K	0.36%
64	FRCBFirst Republic Bank	959,059	$102K	0.35%
65	ALKAlaska Air Group Inc.	2,750,000	$100K	0.35%
66	WDCWestern Digital Corporation	2,103,635	$93K	0.32%
67	XRAYDentsply Sirona Inc.	2,084,360	$92K	0.32%
68	SJR/BEURShaw Communications Inc., Class B	5,609,891	$92K	0.32%
69	SBACSBA Communications Corp.	288,379	$86K	0.30%
70	AXPAmerican Express Co.	900,000	$86K	0.30%
71	FT2First Horizon National Corp.	8,157,022	$81K	0.28%
72	PORPortland General Electric Company	1,937,186	$81K	0.28%
73	EXPDExpeditors International of Washington Inc.	1,000,000	$76K	0.26%
74	BACBank of America Corp.	3,000,000	$71K	0.25%
75	MDUMDU Resources Group Inc.	3,086,373	$68K	0.24%
76	MSIMotorola Solutions Inc.	454,751	$64K	0.22%
77	HN9Hanesbrands Inc.	5,622,920	$63K	0.22%
78	PGRThe Progressive Corp.	750,000	$60K	0.21%
79	CMICummins Inc.	330,000	$57K	0.20%
80	FAFFirst American Financial Corp.	1,168,021	$56K	0.19%
81	PSAPublic Storage	278,907	$54K	0.19%
82	DFSEURDiscover Financial Services	1,000,000	$50K	0.17%
83	XYZSquare Inc., Class A	338,588	$36K	0.12%
84	—Seagate Technology	700,000	$34K	0.12%
85	ILMNIllumina Inc.	76,787	$28K	0.10%
86	CSGPCoStar Group, Inc.	39,586	$28K	0.10%
87	WCNWaste Connections, Inc.	289,294	$27K	0.09%
88	SEICSEI Investments Co.	461,351	$25K	0.09%
89	ODFLOld Dominion Freight Lines Inc.	148,537	$25K	0.09%
90	TRI4EURThomson Reuters Corp.	365,841	$25K	0.09%
91	IDXXIDEXX Laboratories, Inc.	72,901	$24K	0.08%
92	MORNMorningstar Inc.	161,312	$23K	0.08%
93	TTDThe Trade Desk Inc., Class A	54,830	$22K	0.08%
94	POOLPool Corp.	75,781	$21K	0.07%
95	IBMInternational Business Machine Corp.	170,000	$21K	0.07%
96	NYTThe New York Times Co., Class A	477,961	$20K	0.07%
97	MKTXMarketAxess Holdings Inc.	37,311	$19K	0.06%
98	GOGrocery Outlet Holding Corp.	447,738	$18K	0.06%
99	BRBroadridge Financial Solutions Inc.	144,517	$18K	0.06%
100	AKXAnsys Inc.	62,067	$18K	0.06%

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