PARNASSUS INVESTMENTS, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings99 positions
MICROSOFT CORP | 7.9M | $1.2B | 5.2% | $109.23 | +36.60% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 642,966 | $747.1M | 3.1% | $53.86 | +6.86% | 6 qtrssince 2018-Q4 | Increased 81 |
FEDEX CORP | 6.1M | $744.1M | 3.1% | $105.33 | -17.53% | 6 qtrssince 2018-Q4 | Increased 79 |
COMCAST CORP NEW | 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% | $104.88 | +27.12% | 6 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORPORATION | 4.9M | $675M | 2.8% | $89.35 | +33.18% | 6 qtrssince 2018-Q4 | Increased 54 |
CME GROUP INC | 3.9M | $674.9M | 2.8% | $148.65 | -9.10% | 4 qtrssince 2019-Q2 | Increased 60 |
VERIZON COMMUNICATIONS INC | 11.9M | $641.5M | 2.7% | $40.85 | -11.51% | 2 qtrssince 2019-Q4 | Increased 54 |
AMAZON COM INC | 327,844 | $639.2M | 2.7% | $98.20 | 0.00% | 1 qtr | New 82 |
COSTCO WHSL CORP NEW | 2.2M | $634.4M | 2.6% | $239.95 | +8.39% | 4 qtrssince 2019-Q2 | Decreased 0 |
MASTERCARD INCORPORATED | 2.6M | $632.6M | 2.6% | $192.21 | +21.08% | 6 qtrssince 2018-Q4 | Increased 67 |
APPLIED MATLS INC | 13.7M | $627.5M | 2.6% | $38.28 | +13.16% | 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 SYSTEM INC | 8.9M | $585M | 2.4% | $44.68 | +47.82% | 6 qtrssince 2018-Q4 | Increased 56 |
BECTON DICKINSON & 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 CORPORATION | 2.1M | $550.1M | 2.3% | $3.41 | +91.99% | 6 qtrssince 2018-Q4 | Decreased 0 |
CERNER CORP | 8.5M | $536.6M | 2.2% | — | — | 6 qtrssince 2018-Q4 | Increased 54 |
MONDELEZ INTL INC | 10.4M | $519.4M | 2.2% | $45.37 | -2.26% | 6 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYS 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: Balanced Allocator. HoldingsIntel Score: 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
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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
Verify source filings on SEC EDGAR