PARNASSUS INVESTMENTS, LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$36.9T
Holdings
114
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 6,753,957 | $1.5B | 0.00% | |
| 2 | AMZNAmazon.com Inc. | 413,815 | $1.3B | 0.00% | |
| 3 | AMATApplied Materials Inc. | 15,335,487 | $1.3B | 0.00% | |
| 4 | FDXFedEx Corp. | 4,594,030 | $1.2B | 0.00% | |
| 5 | CMCSAComcast Corp., Class A | 21,650,352 | $1.1B | 0.00% | |
| 6 | DHRDanaher Corp. | 4,751,952 | $1.1B | 0.00% | |
| 7 | DEDeere & Co. | 3,772,710 | $1.0B | 0.00% | |
| 8 | MAMastercard Inc., Class A | 2,724,146 | $972.4M | 0.00% | |
| 9 | BACVerizon Communications Inc. | 16,275,759 | $956.2M | 0.00% | |
| 10 | CDNSCadence Design Systems Inc. | 6,978,422 | $952.1M | 0.00% | |
| 11 | MUMicron Technology Inc. | 12,559,290 | $944.2M | 0.00% | |
| 12 | SCHWCharles Schwab Corp. | 17,103,618 | $907.2M | 0.00% | |
| 13 | CERNCHFCerner Corp. | 11,029,014 | $865.6M | 0.00% | |
| 14 | CMECME Group Inc. | 4,704,411 | $856.4M | 0.00% | |
| 15 | VFCVF Corp. | 9,990,922 | $853.3M | 0.00% | |
| 16 | —Linde plc | 3,225,636 | $850.0M | 0.00% | |
| 17 | VRSKVerisk Analytics Inc. | 4,010,897 | $832.6M | 0.00% | |
| 18 | GOOGLAlphabet Inc., Class A | 474,231 | $831.2M | 0.00% | |
| 19 | SNPSSynopsys Inc. | 3,043,830 | $789.1M | 0.00% | |
| 20 | BDXBecton Dickinson and Co. | 3,129,176 | $783.0M | 0.00% | |
| 21 | COSTCostco Wholesale Corp. | 1,923,060 | $724.6M | 0.00% | |
| 22 | WMWaste Management Inc. | 5,928,171 | $699.1M | 0.00% | |
| 23 | BKNGBooking Holdings Inc. | 309,850 | $690.1M | 0.00% | |
| 24 | MDLZMondelez International Inc., Class A | 11,241,575 | $657.3M | 0.00% | |
| 25 | FISVFiserv Inc. | 5,725,312 | $651.9M | 0.00% | |
| 26 | XYLXylem Inc. | 6,393,641 | $650.8M | 0.00% | |
| 27 | NVDANVIDIA Corp. | 1,166,705 | $609.3M | 0.00% | |
| 28 | —Pentair plc | 10,434,624 | $554.0M | 0.00% | |
| 29 | SCHWCharles Schwab Corp. | 20,477 | $533.0M | 0.00% | |
| 30 | ADBEAdobe Inc. | 1,058,513 | $529.4M | 0.00% | |
| 31 | TXNTexas Instrument Inc. | 3,216,029 | $527.8M | 0.00% | |
| 32 | FQIDigital Realty Trust Inc. | 3,607,202 | $503.2M | 0.00% | |
| 33 | AAPLApple Inc. | 3,726,103 | $494.4M | 0.00% | |
| 34 | KSUEURKansas City Southern | 2,314,854 | $472.5M | 0.00% | |
| 35 | PGThe Procter & Gamble Co. | 3,182,972 | $442.9M | 0.00% | |
| 36 | CLXThe Clorox Co. | 2,071,149 | $418.2M | 0.00% | |
| 37 | INTCIntel Corp. | 8,166,494 | $406.9M | 0.00% | |
| 38 | AG8Agilent Technologies Inc. | 2,684,170 | $318.0M | 0.00% | |
| 39 | NUANEURNuance Communications Inc. | 7,023,083 | $309.6M | 0.00% | |
| 40 | WDCWestern Digital Corp. | 5,484,431 | $303.8M | 0.00% | |
| 41 | RSGRepublic Services Inc. | 2,865,224 | $275.9M | 0.00% | |
| 42 | LUVSouthwest Airlines Co. | 5,343,626 | $249.1M | 0.00% | |
| 43 | BURLBurlington Stores Inc. | 904,945 | $236.7M | 0.00% | |
| 44 | KLACKLA Corp. | 897,542 | $232.4M | 0.00% | |
| 45 | TFXTeleflex Inc. | 549,746 | $226.3M | 0.00% | |
| 46 | HOLXHologic Inc. | 2,830,172 | $206.1M | 0.00% | |
| 47 | GILDGilead Sciences Inc. | 3,507,000 | $204.3M | 0.00% | |
| 48 | TRMBTrimble Inc. | 3,024,053 | $201.9M | 0.00% | |
| 49 | ADSKAutodesk Inc. | 642,613 | $196.2M | 0.00% | |
| 50 | JKHYJack Henry & Associates Inc. | 1,165,476 | $188.8M | 0.00% | |
| 51 | ORLYO'Reilly Automotive Inc. | 393,564 | $178.1M | 0.00% | |
| 52 | PPGPPG Industries Inc. | 1,193,311 | $172.1M | 0.00% | |
| 53 | COLDAmericold Realty Trust | 4,476,584 | $167.1M | 0.00% | |
| 54 | ROPRoper Technologies Inc. | 386,749 | $166.7M | 0.00% | |
| 55 | MXIMMaxim Integrated Products Inc. | 1,873,762 | $166.1M | 0.00% | |
| 56 | CHRWC.H. Robinson Worldwide Inc. | 1,689,659 | $158.6M | 0.00% | |
| 57 | IDAIDACORP Inc. | 1,561,368 | $149.9M | 0.00% | |
| 58 | FRCBFirst Republic Bank, Class A | 982,123 | $144.3M | 0.00% | |
| 59 | LRCXEURLam Research Corp. | 300,000 | $141.7M | 0.00% | |
| 60 | ANGI1EURANGI Homeservices Inc., Class A | 10,603,269 | $139.9M | 0.00% | |
| 61 | GWWW.W. Grainger Inc. | 330,000 | $134.8M | 0.00% | |
| 62 | CSCOCisco Systems Inc. | 3,000,000 | $134.3M | 0.00% | |
| 63 | BMRNBioMarin Pharmaceutical Inc. | 1,518,951 | $133.2M | 0.00% | |
| 64 | CBOECboe Global Markets Inc. | 1,417,161 | $132.0M | 0.00% | |
| 65 | CABOCable One Inc. | 58,416 | $130.1M | 0.00% | |
| 66 | COFCapital One Financial Corp. | 1,300,000 | $128.5M | 0.00% | |
| 67 | GOGrocery Outlet Holding Corp. | 3,216,927 | $126.3M | 0.00% | |
| 68 | GAPThe Gap Inc. | 6,100,000 | $123.2M | 0.00% | |
| 69 | FT2First Horizon National Corp. | 9,381,565 | $119.7M | 0.00% | |
| 70 | HLTHilton Worldwide Holdings Inc. | 1,057,892 | $117.7M | 0.00% | |
| 71 | DFSEURDiscover Financial Services | 1,240,000 | $112.3M | 0.00% | |
| 72 | GWREGuidewire Software Inc. | 861,215 | $110.9M | 0.00% | |
| 73 | AXPAmerican Express Co. | 900,000 | $108.8M | 0.00% | |
| 74 | PSAPublic Storage | 448,692 | $103.6M | 0.00% | |
| 75 | —Seagate Technology plc | 1,600,000 | $99.5M | 0.00% | |
| 76 | BACBank of America Corp. | 3,000,000 | $90.9M | 0.00% | |
| 77 | XRAYDentsply Sirona Inc. | 1,673,244 | $87.6M | 0.00% | |
| 78 | EXPDExpeditors International of Washington Inc. | 900,000 | $85.6M | 0.00% | |
| 79 | MDUMDU Resources Group Inc. | 3,157,636 | $83.2M | 0.00% | |
| 80 | PORPortland General Electric Corp. | 1,736,225 | $74.3M | 0.00% | |
| 81 | ILMNIllumina Inc. | 198,399 | $73.4M | 0.00% | |
| 82 | SBACSBA Communications Corp. | 250,020 | $70.5M | 0.00% | |
| 83 | PGRThe Progressive Corp. | 700,000 | $69.2M | 0.00% | |
| 84 | MCXMcCormick & Co. | 710,802 | $68.0M | 0.00% | |
| 85 | CMICummins Inc. | 225,000 | $51.1M | 0.00% | |
| 86 | HN9Hanesbrands Inc. | 3,000,000 | $43.7M | 0.00% | |
| 87 | XYZSquare Inc., Class A | 193,213 | $42.1M | 0.00% | |
| 88 | CSGPCoStar Group Inc. | 38,700 | $35.8M | 0.00% | |
| 89 | IDXXIDEXX Laboratories Inc. | 71,268 | $35.6M | 0.00% | |
| 90 | ODFLOld Dominion Freight Lines Inc. | 145,211 | $28.3M | 0.00% | |
| 91 | POOLPool Corp. | 74,084 | $27.6M | 0.00% | |
| 92 | MORNMorningstar Inc. | 107,641 | $24.9M | 0.00% | |
| 93 | NYTThe New York Times Co., Class A | 467,258 | $24.2M | 0.00% | |
| 94 | AVLRUSDAvalara Inc. | 146,177 | $24.1M | 0.00% | |
| 95 | TTDThe Trade Desk Inc., Class A | 28,543 | $22.9M | 0.00% | |
| 96 | MKTXMarketAxess Holdings Inc. | 39,739 | $22.7M | 0.00% | |
| 97 | AKXAnsys Inc. | 60,677 | $22.1M | 0.00% | |
| 98 | TRI4EURThomson Reuters Corp. | 268,893 | $22.0M | 0.00% | |
| 99 | BRBroadridge Financial Solutions Inc. | 141,281 | $21.6M | 0.00% | |
| 100 | MPWRMonolithic Power Systems Inc. | 50,262 | $18.4M | 0.00% |
Page 1 of 2Next