PARNASSUS INVESTMENTS, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings99 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.9M | $1.2B | 5.2% | $109.33 | +39.53% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 642,966 | $747.1M | 3.1% | $53.75 | +5.84% | 6 qtrssince 2018-Q4 | Increased 81 |
FEDEX CORP | 6.1M | $744.1M | 3.1% | $133.02 | -15.94% | 6 qtrssince 2018-Q4 | Increased 79 |
COMCAST CORP-CLASS A | 21.3M | $730.7M | 3.0% | $31.38 | -10.44% | 2 qtrssince 2019-Q4 | Increased 94 |
VERISK ANALYTICS INC | 4.9M | $683.6M | 2.8% | $104.75 | +35.19% | 6 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 4.9M | $675M | 2.8% | $88.79 | +37.16% | 6 qtrssince 2018-Q4 | Increased 54 |
CME GROUP INC | 3.9M | $674.9M | 2.8% | $152.87 | -8.45% | 4 qtrssince 2019-Q2 | Increased 60 |
VERIZON COMMUNICATIONS INC | 11.9M | $641.5M | 2.7% | $42.69 | -9.54% | 2 qtrssince 2019-Q4 | Increased 54 |
AMAZON.COM INC | 327,844 | $639.2M | 2.7% | $98.20 | 0.00% | 1 qtr | New 82 |
COSTCO WHOLESALE CORP | 2.2M | $634.4M | 2.6% | $239.95 | +8.39% | 4 qtrssince 2019-Q2 | Decreased 0 |
MASTERCARD INC - A | 2.6M | $632.6M | 2.6% | $193.42 | +26.58% | 6 qtrssince 2018-Q4 | Increased 67 |
APPLIED MATERIALS INC | 13.7M | $627.5M | 2.6% | $39.11 | +14.63% | 6 qtrssince 2018-Q4 | Increased 87 |
V F CORP | 11.2M | $604.5M | 2.5% | $53.69 | -7.75% | 6 qtrssince 2018-Q4 | Increased 73 |
CADENCE DESIGN SYS INC | 8.9M | $585M | 2.4% | $44.58 | +50.08% | 6 qtrssince 2018-Q4 | Increased 56 |
BECTON DICKINSON AND CO | 2.4M | $561M | 2.3% | $156.12 | 0.00% | 1 qtr | New 81 |
| 3.2M | $556.9M | 2.3% | $140.82 | +15.75% | 6 qtrssince 2018-Q4 | Decreased 0 | |
NVIDIA CORP | 2.1M | $550.1M | 2.3% | $3.42 | +93.30% | 6 qtrssince 2018-Q4 | Decreased 0 |
CERNER CORP | 8.5M | $536.6M | 2.2% | — | — | 6 qtrssince 2018-Q4 | Increased 54 |
MONDELEZ INTERNATIONAL INC-A | 10.4M | $519.4M | 2.2% | $45.37 | -2.26% | 6 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 13.1M | $515.5M | 2.1% | $39.96 | -15.67% | 3 qtrssince 2019-Q3 | Increased 54 |
PARNASSUS INVESTMENTS, LLC manages $24B across 99 positions as of Q1 2020. Top holdings: MSFT (5.2%), GOOGL (3.1%), FDX (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 15 new positions, 12 exits, 39 increased. Top move: CMCSA (INCREASED, conviction 94). Portfolio: $24.0B across 99 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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