PARNASSUS INVESTMENTS, LLC Q4 2020 Filing

Filed February 10, 2021

Portfolio Value

$36.9M

Holdings

114

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (114 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMicrosoft Corp.	6,753,957	$1.5M	4.08%
2	AMZNAmazon.com Inc.	413,815	$1.3M	3.66%
3	AMATApplied Materials Inc.	15,335,487	$1.3M	3.59%
4	FDXFedEx Corp.	4,594,030	$1.2M	3.24%
5	CMCSAComcast Corp., Class A	21,650,352	$1.1M	3.08%
6	DHRDanaher Corp.	4,751,952	$1.1M	2.86%
7	DEDeere & Co.	3,772,710	$1.0M	2.75%
8	MAMastercard Inc., Class A	2,724,146	$972K	2.64%
9	BACVerizon Communications Inc.	16,275,759	$956K	2.59%
10	CDNSCadence Design Systems Inc.	6,978,422	$952K	2.58%
11	MUMicron Technology Inc.	12,559,290	$944K	2.56%
12	SCHWCharles Schwab Corp.	17,103,618	$907K	2.46%
13	CERNCHFCerner Corp.	11,029,014	$866K	2.35%
14	CMECME Group Inc.	4,704,411	$856K	2.32%
15	VFCVF Corp.	9,990,922	$853K	2.31%
16	—Linde plc	3,225,636	$850K	2.31%
17	VRSKVerisk Analytics Inc.	4,010,897	$833K	2.26%
18	GOOGLAlphabet Inc., Class A	474,231	$831K	2.25%
19	SNPSSynopsys Inc.	3,043,830	$789K	2.14%
20	BDXBecton Dickinson and Co.	3,129,176	$783K	2.12%
21	COSTCostco Wholesale Corp.	1,923,060	$725K	1.97%
22	WMWaste Management Inc.	5,928,171	$699K	1.90%
23	BKNGBooking Holdings Inc.	309,850	$690K	1.87%
24	MDLZMondelez International Inc., Class A	11,241,575	$657K	1.78%
25	FISVFiserv Inc.	5,725,312	$652K	1.77%
26	XYLXylem Inc.	6,393,641	$651K	1.77%
27	NVDANVIDIA Corp.	1,166,705	$609K	1.65%
28	—Pentair plc	10,434,624	$554K	1.50%
29	SCHWCharles Schwab Corp.	20,477	$533K	1.45%
30	ADBEAdobe Inc.	1,058,513	$529K	1.44%
31	TXNTexas Instrument Inc.	3,216,029	$528K	1.43%
32	FQIDigital Realty Trust Inc.	3,607,202	$503K	1.37%
33	AAPLApple Inc.	3,726,103	$494K	1.34%
34	KSUEURKansas City Southern	2,314,854	$473K	1.28%
35	PGThe Procter & Gamble Co.	3,182,972	$443K	1.20%
36	CLXThe Clorox Co.	2,071,149	$418K	1.13%
37	INTCIntel Corp.	8,166,494	$407K	1.10%
38	AG8Agilent Technologies Inc.	2,684,170	$318K	0.86%
39	NUANEURNuance Communications Inc.	7,023,083	$310K	0.84%
40	WDCWestern Digital Corp.	5,484,431	$304K	0.82%
41	RSGRepublic Services Inc.	2,865,224	$276K	0.75%
42	LUVSouthwest Airlines Co.	5,343,626	$249K	0.68%
43	BURLBurlington Stores Inc.	904,945	$237K	0.64%
44	KLACKLA Corp.	897,542	$232K	0.63%
45	TFXTeleflex Inc.	549,746	$226K	0.61%
46	HOLXHologic Inc.	2,830,172	$206K	0.56%
47	GILDGilead Sciences Inc.	3,507,000	$204K	0.55%
48	TRMBTrimble Inc.	3,024,053	$202K	0.55%
49	ADSKAutodesk Inc.	642,613	$196K	0.53%
50	JKHYJack Henry & Associates Inc.	1,165,476	$189K	0.51%
51	ORLYO'Reilly Automotive Inc.	393,564	$178K	0.48%
52	PPGPPG Industries Inc.	1,193,311	$172K	0.47%
53	COLDAmericold Realty Trust	4,476,584	$167K	0.45%
54	ROPRoper Technologies Inc.	386,749	$167K	0.45%
55	MXIMMaxim Integrated Products Inc.	1,873,762	$166K	0.45%
56	CHRWC.H. Robinson Worldwide Inc.	1,689,659	$159K	0.43%
57	IDAIDACORP Inc.	1,561,368	$150K	0.41%
58	FRCBFirst Republic Bank, Class A	982,123	$144K	0.39%
59	LRCXEURLam Research Corp.	300,000	$142K	0.38%
60	ANGI1EURANGI Homeservices Inc., Class A	10,603,269	$140K	0.38%
61	GWWW.W. Grainger Inc.	330,000	$135K	0.37%
62	CSCOCisco Systems Inc.	3,000,000	$134K	0.36%
63	BMRNBioMarin Pharmaceutical Inc.	1,518,951	$133K	0.36%
64	CBOECboe Global Markets Inc.	1,417,161	$132K	0.36%
65	CABOCable One Inc.	58,416	$130K	0.35%
66	COFCapital One Financial Corp.	1,300,000	$129K	0.35%
67	GOGrocery Outlet Holding Corp.	3,216,927	$126K	0.34%
68	GAPThe Gap Inc.	6,100,000	$123K	0.33%
69	FT2First Horizon National Corp.	9,381,565	$120K	0.32%
70	HLTHilton Worldwide Holdings Inc.	1,057,892	$118K	0.32%
71	DFSEURDiscover Financial Services	1,240,000	$112K	0.30%
72	GWREGuidewire Software Inc.	861,215	$111K	0.30%
73	AXPAmerican Express Co.	900,000	$109K	0.30%
74	PSAPublic Storage	448,692	$104K	0.28%
75	—Seagate Technology plc	1,600,000	$99K	0.27%
76	BACBank of America Corp.	3,000,000	$91K	0.25%
77	XRAYDentsply Sirona Inc.	1,673,244	$88K	0.24%
78	EXPDExpeditors International of Washington Inc.	900,000	$86K	0.23%
79	MDUMDU Resources Group Inc.	3,157,636	$83K	0.23%
80	PORPortland General Electric Corp.	1,736,225	$74K	0.20%
81	ILMNIllumina Inc.	198,399	$73K	0.20%
82	SBACSBA Communications Corp.	250,020	$71K	0.19%
83	PGRThe Progressive Corp.	700,000	$69K	0.19%
84	MCXMcCormick & Co.	710,802	$68K	0.18%
85	CMICummins Inc.	225,000	$51K	0.14%
86	HN9Hanesbrands Inc.	3,000,000	$44K	0.12%
87	XYZSquare Inc., Class A	193,213	$42K	0.11%
88	CSGPCoStar Group Inc.	38,700	$36K	0.10%
89	IDXXIDEXX Laboratories Inc.	71,268	$36K	0.10%
90	ODFLOld Dominion Freight Lines Inc.	145,211	$28K	0.08%
91	POOLPool Corp.	74,084	$28K	0.07%
92	MORNMorningstar Inc.	107,641	$25K	0.07%
93	NYTThe New York Times Co., Class A	467,258	$24K	0.07%
94	AVLRUSDAvalara Inc.	146,177	$24K	0.07%
95	TTDThe Trade Desk Inc., Class A	28,543	$23K	0.06%
96	MKTXMarketAxess Holdings Inc.	39,739	$23K	0.06%
97	AKXAnsys Inc.	60,677	$22K	0.06%
98	TRI4EURThomson Reuters Corp.	268,893	$22K	0.06%
99	BRBroadridge Financial Solutions Inc.	141,281	$22K	0.06%
100	MPWRMonolithic Power Systems Inc.	50,262	$18K	0.05%

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