PARNASSUS INVESTMENTS, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$47.0B
Holdings
130
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 8,190,115 | $2.3B | 4.91% | |
| 2 | GOOGLAlphabet Inc., Class A | 740,965 | $2.0B | 4.21% | |
| 3 | DHRDanaher Corp. | 5,209,069 | $1.6B | 3.37% | |
| 4 | CMCSAComcast Corp., Class A | 24,702,478 | $1.4B | 2.94% | |
| 5 | CMECME Group Inc. | 7,046,107 | $1.4B | 2.90% | |
| 6 | SCHWThe Charles Schwab Corp. | 17,082,033 | $1.2B | 2.65% | |
| 7 | SPGIS&P Global Inc. | 2,906,148 | $1.2B | 2.63% | |
| 8 | BDXBecton Dickinson and Co. | 4,675,255 | $1.1B | 2.44% | |
| 9 | MAMastercard Inc., Class A | 3,144,011 | $1.1B | 2.32% | |
| 10 | DEDeere & Co. | 3,198,837 | $1.1B | 2.28% | |
| 11 | —Linde plc | 3,578,759 | $1.0B | 2.23% | |
| 12 | PGThe Procter & Gamble Co. | 7,174,994 | $1.0B | 2.13% | |
| 13 | AAPLApple Inc. | 7,037,611 | $995.8M | 2.12% | |
| 14 | FISVFiserv Inc. | 9,107,992 | $988.2M | 2.10% | |
| 15 | WMWaste Management Inc. | 6,566,477 | $980.8M | 2.09% | |
| 16 | SCHW 4.45 PERP JThe Charles Schwab Corp., 4.45 percent, due 06/01/2026 | 36,755 | $963.0M | 2.05% | |
| 17 | AMTAmerican Tower Corp. | 3,599,072 | $955.2M | 2.03% | |
| 18 | NVDANVIDIA Corp. | 4,595,144 | $951.9M | 2.02% | |
| 19 | COSTCostco Wholesale Corp. | 2,071,867 | $931.0M | 1.98% | |
| 20 | AMATApplied Materials Inc. | 7,039,059 | $906.1M | 1.93% | |
| 21 | BACVerizon Communications Inc. | 16,710,057 | $902.5M | 1.92% | |
| 22 | VFCVF Corp. | 13,299,903 | $891.0M | 1.89% | |
| 23 | —Pentair plc | 11,393,444 | $827.5M | 1.76% | |
| 24 | BALLBALL Corp. | 9,033,019 | $812.7M | 1.73% | |
| 25 | MDLZMondelez International Inc., Class A | 13,948,600 | $811.5M | 1.73% | |
| 26 | XYLXylem Inc. | 6,395,148 | $791.0M | 1.68% | |
| 27 | CDNSCadence Design Systems Inc. | 5,103,422 | $772.9M | 1.64% | |
| 28 | GILDGilead Sciences Inc. | 10,804,748 | $754.7M | 1.60% | |
| 29 | ADBEAdobe Inc. | 1,303,616 | $750.5M | 1.60% | |
| 30 | BKNGBooking Holdings Inc. | 300,120 | $712.4M | 1.51% | |
| 31 | BSXBoston Scientific Corp. | 15,563,954 | $675.3M | 1.44% | |
| 32 | TXNTexas Instrument Inc. | 3,466,450 | $666.3M | 1.42% | |
| 33 | FQIDigital Realty Trust Inc. | 4,268,249 | $616.5M | 1.31% | |
| 34 | KSUEURKansas City Southern | 2,209,470 | $598.0M | 1.27% | |
| 35 | SNPSSynopsys Inc. | 1,908,699 | $571.5M | 1.22% | |
| 36 | NKENike Inc., Class B | 3,765,361 | $546.8M | 1.16% | |
| 37 | INTCIntel Corp. | 9,833,299 | $523.9M | 1.11% | |
| 38 | MUMicron Technology Inc. | 6,828,685 | $484.7M | 1.03% | |
| 39 | AREAlexandria Real Estate Equipment | 2,439,256 | $466.1M | 0.99% | |
| 40 | AG8Agilent Technologies Inc. | 2,640,914 | $416.0M | 0.88% | |
| 41 | RSGRepublic Services Inc. | 3,046,446 | $365.8M | 0.78% | |
| 42 | WDCWestern Digital Corp. | 5,616,339 | $317.0M | 0.67% | |
| 43 | HOLXHologic Inc. | 4,142,799 | $305.8M | 0.65% | |
| 44 | CERNCHFCerner Corp. | 4,167,602 | $293.9M | 0.62% | |
| 45 | ORLYO'Reilly Automotive Inc. | 441,018 | $269.5M | 0.57% | |
| 46 | VRSKVerisk Analytics Inc. | 1,246,456 | $249.6M | 0.53% | |
| 47 | TQJSignature Bank | 887,420 | $241.6M | 0.51% | |
| 48 | AVTRAvantor Inc. | 5,878,335 | $240.4M | 0.51% | |
| 49 | JKHYJack Henry & Associates Inc. | 1,449,274 | $237.8M | 0.51% | |
| 50 | TRMBTrimble Inc. | 2,777,255 | $228.4M | 0.49% | |
| 51 | BURLBurlington Stores Inc. | 799,872 | $226.8M | 0.48% | |
| 52 | KLACKLA Corp. | 676,491 | $226.3M | 0.48% | |
| 53 | TFXTeleflex Inc. | 599,526 | $225.8M | 0.48% | |
| 54 | SBACSBA Communications Corp. | 670,657 | $221.7M | 0.47% | |
| 55 | GWREGuidewire Software Inc. | 1,802,984 | $214.3M | 0.46% | |
| 56 | BMRNBioMarin Pharmaceutical Inc. | 2,684,874 | $207.5M | 0.44% | |
| 57 | CBOECboe Global Markets Inc. | 1,647,669 | $204.1M | 0.43% | |
| 58 | ROPRoper Technologies Inc. | 455,187 | $203.1M | 0.43% | |
| 59 | NUANEURNuance Communications Inc. | 3,442,301 | $189.5M | 0.40% | |
| 60 | PPGPPG Industries Inc. | 1,293,891 | $185.0M | 0.39% | |
| 61 | CHRWC.H. Robinson Worldwide Inc. | 1,920,927 | $167.1M | 0.36% | |
| 62 | CSCOCisco Systems Inc. | 3,000,000 | $163.3M | 0.35% | |
| 63 | CABOCable One Inc. | 85,791 | $155.6M | 0.33% | |
| 64 | MRKMerck & Co., Inc. | 1,956,933 | $147.0M | 0.31% | |
| 65 | BRBroadridge Financial Solutions Inc. | 878,338 | $146.4M | 0.31% | |
| 66 | COLDAmericold Realty Trust | 4,906,386 | $142.5M | 0.30% | |
| 67 | HLTHilton Worldwide Holdings Inc. | 1,057,892 | $139.8M | 0.30% | |
| 68 | PEPPepsiCo Inc. | 915,459 | $137.7M | 0.29% | |
| 69 | FRCBFirst Republic Bank, Class A | 707,074 | $136.4M | 0.29% | |
| 70 | AXPAmerican Express Co. | 808,371 | $135.4M | 0.29% | |
| 71 | AKXAnsys Inc. | 396,402 | $135.0M | 0.29% | |
| 72 | IDAIDACORP Inc. | 1,292,972 | $133.7M | 0.28% | |
| 73 | LEVILevi Strauss & Co., Class A | 5,440,306 | $133.3M | 0.28% | |
| 74 | HN9Hanesbrands Inc. | 7,512,685 | $128.9M | 0.27% | |
| 75 | BIIBBiogen Inc. | 452,053 | $127.9M | 0.27% | |
| 76 | BACBank of America Corp. | 3,000,000 | $127.3M | 0.27% | |
| 77 | SYYSysco Corp. | 1,617,299 | $127.0M | 0.27% | |
| 78 | BKBank of New York Mellon Corp. | 2,444,145 | $126.7M | 0.27% | |
| 79 | OMCOmnicom Group | 1,721,672 | $124.8M | 0.27% | |
| 80 | MCXMcCormick & Co., Non-Voting Shares | 1,467,677 | $118.9M | 0.25% | |
| 81 | SPGSimon Property Group Inc. | 913,815 | $118.8M | 0.25% | |
| 82 | PSAPublic Storage | 391,281 | $116.3M | 0.25% | |
| 83 | COFCapital One Financial Corp. | 700,000 | $113.4M | 0.24% | |
| 84 | FDXFedEx Corp. | 514,788 | $112.9M | 0.24% | |
| 85 | VRTXVertex Pharmaceuticals Inc. | 619,438 | $112.4M | 0.24% | |
| 86 | VMWEURVMware Inc., Class A | 727,616 | $108.2M | 0.23% | |
| 87 | GWWW.W. Grainger Inc. | 265,173 | $104.2M | 0.22% | |
| 88 | STXSeagate Technology plc | 1,246,543 | $102.9M | 0.22% | |
| 89 | CMICummins Inc. | 455,464 | $102.3M | 0.22% | |
| 90 | PGRThe Progressive Corp. | 1,105,217 | $99.9M | 0.21% | |
| 91 | DFSEURDiscover Financial Services | 800,869 | $98.4M | 0.21% | |
| 92 | PAYXPaychex Inc. | 841,205 | $94.6M | 0.20% | |
| 93 | ILMNIllumina Inc. | 232,497 | $94.3M | 0.20% | |
| 94 | NVSNNovartis AG, ADR | 1,152,019 | $94.2M | 0.20% | |
| 95 | FT2First Horizon National Corp. | 5,724,268 | $93.2M | 0.20% | |
| 96 | GOGrocery Outlet Holding Corp. | 4,283,840 | $92.4M | 0.20% | |
| 97 | ACNAccenture plc, Class A | 285,374 | $91.3M | 0.19% | |
| 98 | SLQTSelectQuote Inc. | 7,019,083 | $90.8M | 0.19% | |
| 99 | GAPThe Gap Inc. | 3,755,550 | $85.3M | 0.18% | |
| 100 | AESThe AES Corp. | 3,698,870 | $84.4M | 0.18% |
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