PARNASSUS INVESTMENTS, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings128 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.1M | $1.7B | 4.0% | $116.12 | +92.03% | 10 qtrssince 2018-Q4 | Increased 61 |
DEERE AND CO | 3.8M | $1.4B | 3.5% | $145.64 | +139.94% | 8 qtrssince 2019-Q2 | Increased 59 |
FEDEX CORP | 4.2M | $1.2B | 2.9% | $133.02 | +95.76% | 10 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 22.1M | $1.2B | 2.9% | $31.80 | +39.92% | 6 qtrssince 2019-Q4 | Increased 56 |
APPLIED MATERIALS INC | 8.8M | $1.2B | 2.8% | $41.79 | +205.98% | 10 qtrssince 2018-Q4 | Decreased 0 |
CME GROUP INC | 5.6M | $1.1B | 2.8% | $148.72 | +10.85% | 8 qtrssince 2019-Q2 | Increased 65 |
AMAZON.COM INC | 366,827 | $1.1B | 2.8% | $106.10 | +43.98% | 5 qtrssince 2020-Q1 | Decreased 0 |
DANAHER CORP | 4.8M | $1.1B | 2.6% | $92.26 | +109.83% | 10 qtrssince 2018-Q4 | Increased 56 |
SCHWAB (CHARLES) CORP | 16.5M | $1.1B | 2.6% | $37.96 | +59.80% | 10 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 17.4M | $1B | 2.5% | $42.69 | +1.06% | 6 qtrssince 2019-Q4 | Increased 59 |
MASTERCARD INC - A | 2.8M | $987.3M | 2.4% | $200.77 | +73.39% | 10 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL A | 472,310 | $974.1M | 2.4% | $53.88 | +88.50% | 10 qtrssince 2018-Q4 | Decreased 0 |
S&P GLOBAL INC | 2.8M | $971M | 2.4% | $339.20 | 0.00% | 1 qtr | New 82 |
Linde plc | 3.3M | $925.8M | 2.2% | $198.70 | +31.73% | 4 qtrssince 2020-Q2 | Increased 56 |
MICRON TECHNOLOGY INC | 10.2M | $896.8M | 2.2% | $39.93 | +111.48% | 10 qtrssince 2018-Q4 | Decreased 0 |
V F CORP | 10M | $803M | 1.9% | $53.90 | +26.43% | 10 qtrssince 2018-Q4 | Increased 50 |
CADENCE DESIGN SYS INC | 5.8M | $793.7M | 1.9% | $46.66 | +193.59% | 10 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 5.9M | $793.5M | 1.9% | $101.01 | +16.43% | 10 qtrssince 2018-Q4 | Increased 77 |
APPLE INC | 6.5M | $792.2M | 1.9% | $104.23 | +13.95% | 10 qtrssince 2018-Q4 | Increased 75 |
WASTE MANAGEMENT INC | 6.1M | $789M | 1.9% | $83.38 | +43.99% | 10 qtrssince 2018-Q4 | Increased 52 |
PARNASSUS INVESTMENTS, LLC manages $41.2B across 128 positions as of Q1 2021. Top holdings: MSFT (4.0%), DE (3.5%), FDX (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 19 new positions, 5 exits, 45 increased. Top move: SPGI (NEW, conviction 82). Portfolio: $41.2B across 128 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