PARNASSUS INVESTMENTS, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings87 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CADENCE DESIGN SYS INC | 14.4M | $913.6M | 3.6% | $43.34 | +46.54% | 2 qtrssince 2018-Q4 | Decreased 0 |
| 5M | $878.9M | 3.5% | $140.75 | +13.14% | 2 qtrssince 2018-Q4 | Decreased 0 | |
GILEAD SCIENCES INC | 13.1M | $850M | 3.4% | $47.76 | +4.96% | 2 qtrssince 2018-Q4 | Increased 70 |
WALT DISNEY CO/THE | 7.1M | $789.3M | 3.1% | $103.57 | +3.48% | 2 qtrssince 2018-Q4 | Decreased 0 |
SYNOPSYS INC | 6.7M | $774.2M | 3.1% | $83.64 | +37.67% | 2 qtrssince 2018-Q4 | Decreased 0 |
HOLOGIC INC | 15.6M | $757M | 3.0% | $40.50 | +19.50% | 2 qtrssince 2018-Q4 | Increased 54 |
MASTERCARD INC - A | 3.2M | $750M | 3.0% | $179.50 | +26.15% | 2 qtrssince 2018-Q4 | Increased 55 |
AMERICAN EXPRESS CO | 6.8M | $746.5M | 2.9% | $85.76 | +16.23% | 2 qtrssince 2018-Q4 | Decreased 0 |
3M CO | 3.5M | $731.7M | 2.9% | $122.28 | +49.37% | 2 qtrssince 2018-Q4 | Decreased 0 |
CLOROX COMPANY | 4.5M | $722.9M | 2.9% | $121.11 | +4.75% | 2 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB (CHARLES) CORP | 15.6M | $667.8M | 2.6% | $37.23 | +3.34% | 2 qtrssince 2018-Q4 | Decreased 0 |
CERNER CORP | 11.4M | $650M | 2.6% | — | — | 2 qtrssince 2018-Q4 | Increased 62 |
VERISK ANALYTICS INC | 4.8M | $636.9M | 2.5% | $103.28 | +23.32% | 2 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 4.8M | $633.9M | 2.5% | $87.53 | +29.82% | 2 qtrssince 2018-Q4 | Decreased 0 |
V F CORP | 7.2M | $628.3M | 2.5% | $53.50 | +23.91% | 2 qtrssince 2018-Q4 | Decreased 0 |
CVS HEALTH CORPORATION | 11.6M | $627.7M | 2.5% | $51.53 | -16.63% | 2 qtrssince 2018-Q4 | Decreased 0 |
WASTE MANAGEMENT INC | 5.9M | $610.7M | 2.4% | $78.31 | +18.75% | 2 qtrssince 2018-Q4 | Decreased 0 |
SYSCO CORP | 8.8M | $584.3M | 2.3% | $51.68 | +7.48% | 2 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC-CL A | 492,920 | $580.1M | 2.3% | $51.94 | +12.44% | 2 qtrssince 2018-Q4 | Decreased 0 |
MOTOROLA SOLUTIONS INC | 4.1M | $578.5M | 2.3% | $102.29 | +25.60% | 2 qtrssince 2018-Q4 | Decreased 0 |
PARNASSUS INVESTMENTS, LLC manages $25.4B across 87 positions as of Q1 2019. Top holdings: CDNS (3.6%), LIN (3.5%), GILD (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Added 2 new positions, exited 2, increased 26, trimmed 36. Top move: GILD (INCREASED, conviction 70). Portfolio: $25.4B across 87 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer