PARNASSUS INVESTMENTS, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$32.2T
Holdings
110
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 6,627,455 | $1.4B | 0.00% | |
| 2 | AMZNAmazon.com Inc. | 409,423 | $1.3B | 0.00% | |
| 3 | FDXFedEx Corp. | 4,796,052 | $1.2B | 0.00% | |
| 4 | DHRDanaher Corp. | 4,688,104 | $1.0B | 0.00% | |
| 5 | CMCSAComcast Corp., Class A | 21,435,869 | $991.6M | 0.00% | |
| 6 | BACVerizon Communications Inc. | 16,033,467 | $953.8M | 0.00% | |
| 7 | AMATApplied Materials Inc. | 15,587,247 | $926.7M | 0.00% | |
| 8 | MAMastercard Inc., Class A | 2,680,491 | $906.5M | 0.00% | |
| 9 | DEDeere & Co. | 3,766,376 | $834.7M | 0.00% | |
| 10 | CERNCHFCerner Corp. | 10,928,631 | $790.0M | 0.00% | |
| 11 | CMECME Group Inc. | 4,642,816 | $776.8M | 0.00% | |
| 12 | —Linde plc | 3,144,492 | $748.8M | 0.00% | |
| 13 | VRSKVerisk Analytics Inc. | 4,003,997 | $742.0M | 0.00% | |
| 14 | CDNSCadence Design Systems Inc. | 6,827,534 | $728.0M | 0.00% | |
| 15 | COSTCostco Wholesale Corp. | 2,027,368 | $719.7M | 0.00% | |
| 16 | VFCVF Corp. | 10,162,132 | $713.9M | 0.00% | |
| 17 | BDXBecton Dickinson and Company | 3,049,691 | $709.6M | 0.00% | |
| 18 | GOOGLAlphabet Inc., Class A | 472,351 | $692.3M | 0.00% | |
| 19 | WMWaste Management Inc. | 5,905,414 | $668.3M | 0.00% | |
| 20 | SNPSSynopsys Inc. | 3,034,854 | $649.4M | 0.00% | |
| 21 | MUMicron Technology Inc. | 13,669,132 | $641.9M | 0.00% | |
| 22 | MDLZMondelez International Inc., Class A | 11,037,583 | $634.1M | 0.00% | |
| 23 | NVDANVIDIA Corp. | 1,162,370 | $629.1M | 0.00% | |
| 24 | XYLXylem Inc. | 6,570,244 | $552.7M | 0.00% | |
| 25 | SCHWCharles Schwab Corp. | 14,781,967 | $535.6M | 0.00% | |
| 26 | FQIDigital Realty Trust Inc. | 3,598,900 | $528.2M | 0.00% | |
| 27 | INTCIntel Corp. | 10,164,060 | $526.3M | 0.00% | |
| 28 | CLXThe Clorox Company | 2,496,700 | $524.7M | 0.00% | |
| 29 | ADBEAdobe Inc. | 1,055,151 | $517.5M | 0.00% | |
| 30 | BKNGBooking Holdings Inc. | 300,280 | $513.7M | 0.00% | |
| 31 | FISVFiserv Inc. | 4,551,368 | $469.0M | 0.00% | |
| 32 | —Pentair plc | 10,133,685 | $463.8M | 0.00% | |
| 33 | CSCOCisco Systems Inc. | 11,522,462 | $453.9M | 0.00% | |
| 34 | PGThe Procter & Gamble Co. | 3,109,486 | $432.2M | 0.00% | |
| 35 | AAPLApple Inc. | 3,653,973 | $423.2M | 0.00% | |
| 36 | KSUEURKansas City Southern | 2,317,140 | $419.0M | 0.00% | |
| 37 | AG8Agilent Technologies Inc. | 2,666,480 | $269.2M | 0.00% | |
| 38 | RSGRepublic Services Inc. | 2,739,313 | $255.7M | 0.00% | |
| 39 | NUANEURNuance Communications Inc. | 6,889,479 | $228.7M | 0.00% | |
| 40 | GILDGilead Sciences Inc. | 3,525,824 | $222.8M | 0.00% | |
| 41 | HOLXHologic Inc. | 3,278,717 | $217.9M | 0.00% | |
| 42 | WDCWestern Digital Corporation | 5,484,431 | $200.5M | 0.00% | |
| 43 | LUVSouthwest Airlines Co. | 5,327,775 | $199.8M | 0.00% | |
| 44 | JKHYJack Henry & Associates Inc. | 1,185,411 | $192.7M | 0.00% | |
| 45 | BURLBurlington Stores Inc. | 922,575 | $190.1M | 0.00% | |
| 46 | CHRWC.H. Robinson Worldwide Inc. | 1,852,641 | $189.3M | 0.00% | |
| 47 | TFXTeleflex Inc. | 542,192 | $184.6M | 0.00% | |
| 48 | ORLYO'Reilly Automotive Inc. | 382,694 | $176.5M | 0.00% | |
| 49 | KLACKLA Corporation | 910,430 | $176.4M | 0.00% | |
| 50 | ROPRoper Technologies Inc. | 386,749 | $152.8M | 0.00% | |
| 51 | COLDAmericold Realty Trust | 4,158,693 | $148.7M | 0.00% | |
| 52 | ADSKAutodesk Inc. | 643,071 | $148.6M | 0.00% | |
| 53 | TRMBTrimble Inc. | 3,024,053 | $147.3M | 0.00% | |
| 54 | PPGPPG Industries Inc. | 1,175,789 | $143.5M | 0.00% | |
| 55 | MCXMcCormick & Co. | 656,764 | $127.5M | 0.00% | |
| 56 | MXIMMaxim Integrated Products Inc. | 1,873,762 | $126.7M | 0.00% | |
| 57 | IDAIDACORP Inc. | 1,561,368 | $124.8M | 0.00% | |
| 58 | GAPThe Gap Inc. | 6,970,000 | $118.7M | 0.00% | |
| 59 | GWWW.W. Grainger Inc. | 330,000 | $117.7M | 0.00% | |
| 60 | CABOCable One Inc. | 58,416 | $110.1M | 0.00% | |
| 61 | SJR/BEURShaw Communications Inc., Class B | 5,916,291 | $108.0M | 0.00% | |
| 62 | COFCapital One Financial Corp. | 1,500,000 | $107.8M | 0.00% | |
| 63 | FRCBFirst Republic Bank | 982,123 | $107.1M | 0.00% | |
| 64 | FT2First Horizon National Corp. | 11,319,185 | $106.7M | 0.00% | |
| 65 | LRCXEURLam Research Corp. | 300,000 | $99.5M | 0.00% | |
| 66 | GWREGuidewire Software Inc. | 921,644 | $96.1M | 0.00% | |
| 67 | PSAPublic Storage | 429,761 | $95.7M | 0.00% | |
| 68 | AXPAmerican Express Co. | 900,000 | $90.2M | 0.00% | |
| 69 | SBACSBA Communications Corp. | 278,453 | $88.7M | 0.00% | |
| 70 | FAFFirst American Financial Corp. | 1,668,021 | $84.9M | 0.00% | |
| 71 | EXPDExpeditors International of Washington Inc. | 900,000 | $81.5M | 0.00% | |
| 72 | HLTHilton Worldwide Holdings | 905,257 | $77.2M | 0.00% | |
| 73 | —Seagate Technology | 1,560,000 | $76.9M | 0.00% | |
| 74 | XRAYDentsply Sirona Inc. | 1,673,244 | $73.2M | 0.00% | |
| 75 | BACBank of America Corp. | 3,000,000 | $72.3M | 0.00% | |
| 76 | DFSEURDiscover Financial Services | 1,240,000 | $71.6M | 0.00% | |
| 77 | MDUMDU Resources Group Inc. | 3,157,636 | $71.0M | 0.00% | |
| 78 | PGRThe Progressive Corp. | 750,000 | $71.0M | 0.00% | |
| 79 | HN9Hanesbrands Inc. | 4,000,000 | $63.0M | 0.00% | |
| 80 | PORPortland General Electric Company | 1,736,225 | $61.6M | 0.00% | |
| 81 | ILMNIllumina Inc. | 198,399 | $61.3M | 0.00% | |
| 82 | MSIMotorola Solutions Inc. | 311,393 | $48.8M | 0.00% | |
| 83 | CMICummins Inc. | 225,000 | $47.5M | 0.00% | |
| 84 | XYZSquare Inc., Class A | 268,537 | $43.7M | 0.00% | |
| 85 | ALKAlaska Air Group Inc. | 900,000 | $33.0M | 0.00% | |
| 86 | CSGPCoStar Group, Inc. | 38,700 | $32.8M | 0.00% | |
| 87 | IDXXIDEXX Laboratories, Inc. | 71,268 | $28.0M | 0.00% | |
| 88 | TTDThe Trade Desk Inc., Class A | 53,603 | $27.8M | 0.00% | |
| 89 | ODFLOld Dominion Freight Lines Inc. | 145,211 | $26.3M | 0.00% | |
| 90 | POOLPool Corp. | 74,084 | $24.8M | 0.00% | |
| 91 | TRI4EURThomson Reuters Corp. | 268,893 | $21.4M | 0.00% | |
| 92 | NYTThe New York Times Co., Class A | 467,258 | $20.0M | 0.00% | |
| 93 | AKXAnsys Inc. | 60,677 | $19.9M | 0.00% | |
| 94 | MKTXMarketAxess Holdings Inc. | 39,739 | $19.1M | 0.00% | |
| 95 | MORNMorningstar Inc. | 118,491 | $19.0M | 0.00% | |
| 96 | GOGrocery Outlet Holding Corp. | 480,372 | $18.9M | 0.00% | |
| 97 | BRBroadridge Financial Solutions Inc. | 141,281 | $18.6M | 0.00% | |
| 98 | AVLRUSDAvalara Inc. | 146,177 | $18.6M | 0.00% | |
| 99 | MLKNHerman Miller Inc. | 510,000 | $15.4M | 0.00% | |
| 100 | WCNWaste Connections, Inc. | 143,717 | $14.9M | 0.00% |
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