PARNASSUS INVESTMENTS, LLC Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$52.1M

Holdings

131

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (131 positions)

StockValue
MSFTMicrosoft Corp.
$2.7B
FISVFiserv Inc.
$1.5B
CMECME Group Inc.
$1.5B
DHRDanaher Corp.
$1.5B
MAMastercard Inc., Class A
$1.5B
SCHWThe Charles Schwab Corp.
$1.4B
SPGIS&P Global Inc.
$1.4B
BDXBecton, Dickinson and Co.
$1.3B
CMCSAComcast Corp., Class A
$1.3B
AAPLApple Inc.
$1.2B
LINLinde plc
$1.2B
DEDeere & Co.
$1.2B
PGThe Procter & Gamble Co.
$1.2B
AMATApplied Materials Inc.
$1.1B
WMWaste Management Inc.
$1.1B
BALLBALL Corp.
$1.1B
AMTAmerican Tower Corp.
$1.0B
NVDANVIDIA Corp.
$1.0B
VFCVF Corp.
$1.0B
CDNSCadence Design Systems Inc.
$944.6M
MDLZMondelez International Inc., Class A
$917.3M
BACVerizon Communications Inc.
$862.2M
PNRPentair plc
$779.3M
GILDGilead Sciences Inc.
$779.0M
FQIDigital Realty Trust Inc.
$735.3M
SNPSSynopsys Inc.
$705.4M
BSXBoston Scientific Corp.
$660.2M
TXNTexas Instrument Inc.
$647.8M
MUMicron Technology Inc.
$631.9M
NKENike Inc., Class B
$627.8M
AREAlexandria Real Estate Equipment
$546.6M
INTCIntel Corp.
$503.3M
CSGPCoStar Group Inc.
$475.6M
CP.TOCanadian Pacific Railway Ltd.
$455.1M
AG8Agilent Technologies Inc.
$403.5M
CERNCHFCerner Corp.
$378.4M
SYYSysco Corp.
$340.8M
RSGRepublic Services Inc.
$340.3M
WDCWestern Digital Corp.
$337.2M
HOLXHologic Inc.
$326.9M
SBACSBA Communications Corp.
$271.2M
BURLBurlington Stores Inc.
$265.9M
VRSKVerisk Analytics Inc.
$264.9M
JKHYJack Henry & Associates Inc.
$251.2M
AVTRAvantor Inc.
$248.6M
TQJSignature Bank
$248.1M
GWREGuidewire Software Inc.
$246.2M
KLACKLA Corp.
$241.1M
BMRNBioMarin Pharmaceutical Inc.
$240.8M
PPGPPG Industries Inc.
$223.1M
CBOECboe Global Markets Inc.
$216.8M
TRMBTrimble Inc.
$208.8M
CHRWC.H. Robinson Worldwide Inc.
$206.7M
AVLRUSDAvalara Inc.
$196.9M
CSCOCisco Systems Inc.
$190.1M
ROPRoper Technologies Inc.
$185.8M
COLDAmericold Realty Trust
$179.3M
MRKMerck & Co., Inc.
$176.8M
BRBroadridge Financial Solutions Inc.
$171.7M
XYLXylem Inc.
$165.6M
HLTHilton Worldwide Holdings Inc.
$165.0M
TFXTeleflex Inc.
$159.9M
PEPPepsiCo Inc.
$159.0M
AKXAnsys Inc.
$159.0M
MCXMcCormick & Co., Non-Voting Shares
$154.6M
IDAIDACORP Inc.
$146.5M
SPGSimon Property Group Inc.
$146.0M
GPNGlobal Payments Inc.
$143.3M
BKBank of New York Mellon Corp.
$142.0M
PSAPublic Storage
$139.3M
GOGrocery Outlet Holding Corp.
$137.0M
LEVILevi Strauss & Co., Class A
$136.2M
VRTXVertex Pharmaceuticals Inc.
$136.0M
BACBank of America Corp.
$133.5M
FDXFedEx Corp.
$133.1M
AXPAmerican Express Co.
$132.2M
ANGI1EURAngi Inc., Class A
$126.3M
HN9Hanesbrands Inc.
$125.6M
FRCBFirst Republic Bank, Class A
$124.8M
PAYXPaychex Inc.
$114.8M
PGRThe Progressive Corp.
$113.5M
NVSNNovartis AG, ADR
$108.6M
BIIBBiogen Inc.
$108.5M
COFCapital One Financial Corp.
$101.6M
CMICummins Inc.
$99.4M
ACNAccenture plc, Class A
$95.9M
FT2First Horizon National Corp.
$93.5M
DFSEURDiscover Financial Services
$92.5M
AESThe AES Corp.
$89.9M
GAPThe Gap Inc.
$89.4M
ILMNIllumina Inc.
$88.5M
UNPUnion Pacific Corp.
$86.6M
VMWEURVMware Inc., Class A
$84.3M
ODFLOld Dominion Freight Lines Inc.
$52.0M
MKTXMarketAxess Holdings Inc.
$32.0M
MORNMorningstar Inc.
$31.6M
ADSKAutodesk Inc.
$27.4M
TTDThe Trade Desk Inc., Class A
$26.2M
TRI4EURThomson Reuters Corp.
$26.0M
TERTeradyne Inc.
$25.1M
Page 1 of 2Next