PARNASSUS INVESTMENTS, LLC Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$41.9B
Holdings
130
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 8,494,741 | $2.2B | 5.21% | |
| 2 | GOOGLALPHABET INC | 858,369 | $1.9B | 4.47% | |
| 3 | FISVFISERV INC | 15,425,647 | $1.4B | 3.28% | |
| 4 | BDXBECTON DICKINSON & CO | 5,449,396 | $1.3B | 3.21% | |
| 5 | CMECME GROUP INC | 6,167,160 | $1.3B | 3.02% | |
| 6 | DHRDANAHER CORPORATION | 4,622,607 | $1.2B | 2.80% | |
| 7 | SPGIS&P GLOBAL INC | 3,425,673 | $1.2B | 2.76% | |
| 8 | MAMASTERCARD INCORPORATED | 3,633,377 | $1.1B | 2.74% | |
| 9 | CMCSACOMCAST CORP NEW | 28,263,627 | $1.1B | 2.65% | |
| 10 | DEDEERE & CO | 3,686,964 | $1.1B | 2.64% | |
| 11 | VRSKVERISK ANALYTICS INC | 6,056,071 | $1.0B | 2.50% | |
| 12 | CP.TOCANADIAN PAC RY LTD | 13,595,859 | $949.5M | 2.27% | |
| 13 | AAPLAPPLE INC | 6,931,795 | $947.7M | 2.26% | |
| 14 | PGPROCTER AND GAMBLE CO | 6,132,978 | $881.9M | 2.11% | |
| 15 | SCHWSCHWAB CHARLES CORP | 13,879,589 | $876.9M | 2.09% | |
| 16 | LINLINDE PLC | 3,003,995 | $863.7M | 2.06% | |
| 17 | TMUST-MOBILE US INC | 6,253,965 | $841.4M | 2.01% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 16,495,313 | $837.1M | 2.00% | |
| 19 | BALLBALL CORP | 12,053,181 | $828.9M | 1.98% | |
| 20 | AMTAMERICAN TOWER CORP NEW | 2,973,368 | $760.0M | 1.82% | |
| 21 | WMWASTE MGMT INC DEL | 4,837,250 | $740.0M | 1.77% | |
| 22 | ADBEADOBE SYSTEMS INCORPORATED | 1,998,331 | $731.5M | 1.75% | |
| 23 | GILDGILEAD SCIENCES INC | 11,720,556 | $724.4M | 1.73% | |
| 24 | MDLZMONDELEZ INTL INC | 11,421,908 | $709.2M | 1.69% | |
| 25 | MRSHMARSH & MCLENNAN COS INC | 4,096,623 | $636.0M | 1.52% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 1,291,955 | $619.2M | 1.48% | |
| 27 | BSXBOSTON SCIENTIFIC CORP | 15,691,959 | $584.8M | 1.40% | |
| 28 | AREALEXANDRIA REAL ESTATE EQ IN | 3,787,899 | $549.4M | 1.31% | |
| 29 | HDHOME DEPOT INC | 1,965,199 | $539.0M | 1.29% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 962,250 | $522.8M | 1.25% | |
| 31 | SHWSHERWIN WILLIAMS CO | 2,289,548 | $512.7M | 1.22% | |
| 32 | CSGPCOSTAR GROUP INC | 8,449,885 | $510.5M | 1.22% | |
| 33 | ICEINTERCONTINENTAL EXCHANGE IN | 4,762,707 | $447.9M | 1.07% | |
| 34 | SYYSYSCO CORP | 5,129,376 | $434.5M | 1.04% | |
| 35 | MUMICRON TECHNOLOGY INC | 7,737,900 | $427.8M | 1.02% | |
| 36 | UNPUNION PAC CORP | 1,800,428 | $384.0M | 0.92% | |
| 37 | TXNTEXAS INSTRS INC | 1,984,662 | $304.9M | 0.73% | |
| 38 | AG8AGILENT TECHNOLOGIES INC | 2,482,976 | $294.9M | 0.70% | |
| 39 | NVDANVIDIA CORPORATION | 1,861,444 | $282.2M | 0.67% | |
| 40 | AMATAPPLIED MATLS INC | 3,101,496 | $282.2M | 0.67% | |
| 41 | NKENIKE INC | 2,743,938 | $280.4M | 0.67% | |
| 42 | CBOECBOE GLOBAL MKTS INC | 2,477,331 | $280.4M | 0.67% | |
| 43 | HOLXHOLOGIC INC | 3,752,933 | $260.1M | 0.62% | |
| 44 | CHRWC H ROBINSON WORLDWIDE INC | 2,499,873 | $253.4M | 0.61% | |
| 45 | AVTRAVANTOR INC | 7,485,841 | $232.8M | 0.56% | |
| 46 | JKHYHENRY JACK & ASSOC INC | 1,281,322 | $230.7M | 0.55% | |
| 47 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,781,420 | $230.5M | 0.55% | |
| 48 | SBACSBA COMMUNICATIONS CORP NEW | 701,157 | $224.4M | 0.54% | |
| 49 | DHID R HORTON INC | 3,206,083 | $212.2M | 0.51% | |
| 50 | MRKMERCK & CO INC | 2,306,548 | $210.3M | 0.50% | |
| 51 | BRBROADRIDGE FINL SOLUTIONS IN | 1,460,419 | $208.2M | 0.50% | |
| 52 | RSGREPUBLIC SVCS INC | 1,574,321 | $206.0M | 0.49% | |
| 53 | GOGROCERY OUTLET HLDG CORP | 4,808,694 | $205.0M | 0.49% | |
| 54 | OTISOTIS WORLDWIDE CORP | 2,861,004 | $202.2M | 0.48% | |
| 55 | WDCWESTERN DIGITAL CORP. | 4,439,622 | $199.0M | 0.48% | |
| 56 | IDAIDACORP INC | 1,800,345 | $190.7M | 0.46% | |
| 57 | TQJSIGNATURE BK NEW YORK N Y | 1,007,985 | $180.6M | 0.43% | |
| 58 | ORLYOREILLY AUTOMOTIVE INC | 280,894 | $177.5M | 0.42% | |
| 59 | IQVIQVIA HLDGS INC | 760,169 | $164.9M | 0.39% | |
| 60 | COLDAMERICOLD REALTY TRUST INC | 5,467,059 | $164.2M | 0.39% | |
| 61 | CABOCABLE ONE INC | 122,122 | $157.5M | 0.38% | |
| 62 | VFCV F CORP | 3,511,101 | $155.1M | 0.37% | |
| 63 | PEPPEPSICO INC | 915,459 | $152.6M | 0.36% | |
| 64 | PGRPROGRESSIVE CORP | 1,286,742 | $149.6M | 0.36% | |
| 65 | PPGPPG INDS INC | 1,296,499 | $148.2M | 0.35% | |
| 66 | CNHICNH INDL N V | 12,684,751 | $147.0M | 0.35% | |
| 67 | FRCBFIRST REP BK SAN FRANCISCO C | 1,018,191 | $146.8M | 0.35% | |
| 68 | AVLRUSDAVALARA INC | 1,937,590 | $136.8M | 0.33% | |
| 69 | BURLBURLINGTON STORES INC | 1,003,142 | $136.7M | 0.33% | |
| 70 | SWKSTANLEY BLACK & DECKER INC | 1,300,272 | $136.3M | 0.33% | |
| 71 | CSCOCISCO SYS INC | 3,000,000 | $127.9M | 0.31% | |
| 72 | TRMBTRIMBLE INC | 2,170,005 | $126.4M | 0.30% | |
| 73 | GPNGLOBAL PMTS INC | 1,128,745 | $124.9M | 0.30% | |
| 74 | FDXFEDEX CORP | 514,788 | $116.7M | 0.28% | |
| 75 | SNPSSYNOPSYS INC | 375,566 | $114.1M | 0.27% | |
| 76 | AKXANSYS INC | 472,723 | $113.1M | 0.27% | |
| 77 | NVSNNOVARTIS AG | 1,242,128 | $105.0M | 0.25% | |
| 78 | INTCINTEL CORP | 2,803,269 | $104.9M | 0.25% | |
| 79 | BKBANK NEW YORK MELLON CORP | 2,444,145 | $101.9M | 0.24% | |
| 80 | ADSKAUTODESK INC | 565,307 | $97.2M | 0.23% | |
| 81 | GWREGUIDEWIRE SOFTWARE INC | 1,347,408 | $95.7M | 0.23% | |
| 82 | LEVILEVI STRAUSS & CO NEW | 5,842,954 | $95.4M | 0.23% | |
| 83 | PNRPENTAIR PLC | 2,061,463 | $94.4M | 0.23% | |
| 84 | BACBK OF AMERICA CORP | 3,000,000 | $93.4M | 0.22% | |
| 85 | BIIBBIOGEN INC | 452,053 | $92.2M | 0.22% | |
| 86 | AXPAMERICAN EXPRESS CO | 642,639 | $89.1M | 0.21% | |
| 87 | PAYXPAYCHEX INC | 777,861 | $88.6M | 0.21% | |
| 88 | CMICUMMINS INC | 455,464 | $88.1M | 0.21% | |
| 89 | SPGSIMON PPTY GROUP INC NEW | 913,815 | $86.7M | 0.21% | |
| 90 | MRNAMODERNA INC | 599,840 | $85.7M | 0.20% | |
| 91 | KLACKLA CORP | 266,079 | $84.9M | 0.20% | |
| 92 | GWWGRAINGER W W INC | 171,312 | $77.8M | 0.19% | |
| 93 | HN9HANESBRANDS INC | 7,512,685 | $77.3M | 0.18% | |
| 94 | DFSEURDISCOVER FINL SVCS | 800,869 | $75.7M | 0.18% | |
| 95 | VRTXVERTEX PHARMACEUTICALS INC | 261,967 | $73.8M | 0.18% | |
| 96 | COFCAPITAL ONE FINL CORP | 700,000 | $72.9M | 0.17% | |
| 97 | DOXAMDOCS LTD | 844,191 | $70.3M | 0.17% | |
| 98 | FT2FIRST HORIZON CORPORATION | 3,059,003 | $66.9M | 0.16% | |
| 99 | ROPROPER TECHNOLOGIES INC | 164,033 | $64.7M | 0.15% | |
| 100 | ACNACCENTURE PLC IRELAND | 231,254 | $64.2M | 0.15% |
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