PARNASSUS INVESTMENTS, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings131 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.5M | $2.6B | 5.3% | $147.14 | +106.81% | 14 qtrssince 2018-Q4 | Increased 66 |
ALPHABET INC-CL A | 856,684 | $2.4B | 4.8% | $87.59 | +60.83% | 14 qtrssince 2018-Q4 | Increased 64 |
FISERV INC | 15M | $1.5B | 3.1% | $105.89 | -3.54% | 7 qtrssince 2020-Q3 | Increased 59 |
DEERE AND CO | 3.6M | $1.5B | 3.0% | $177.00 | +122.95% | 12 qtrssince 2019-Q2 | Increased 59 |
MASTERCARD INC - A | 4.1M | $1.5B | 3.0% | $256.88 | +37.73% | 14 qtrssince 2018-Q4 | Increased 55 |
CME GROUP INC | 6M | $1.4B | 2.9% | $156.35 | +32.60% | 12 qtrssince 2019-Q2 | Decreased 0 |
S&P GLOBAL INC | 3.4M | $1.4B | 2.8% | $352.31 | +15.19% | 5 qtrssince 2021-Q1 | Increased 64 |
BECTON DICKINSON AND CO | 5.2M | $1.4B | 2.8% | $165.35 | +17.34% | 9 qtrssince 2020-Q1 | Increased 55 |
DANAHER CORP | 4.5M | $1.3B | 2.7% | $106.62 | +142.83% | 14 qtrssince 2018-Q4 | Increased 55 |
APPLE INC | 7.1M | $1.2B | 2.5% | $107.59 | +58.73% | 14 qtrssince 2018-Q4 | Increased 55 |
SCHWAB (CHARLES) CORP | 13.6M | $1.1B | 2.3% | $39.23 | +101.91% | 14 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 23.8M | $1.1B | 2.3% | $33.37 | +17.80% | 10 qtrssince 2019-Q4 | Decreased 0 |
| 13.2M | $1.1B | 2.2% | — | — | 2 qtrssince 2021-Q4 | Increased 88 | |
VERISK ANALYTICS INC | 4.8M | $1B | 2.1% | $187.77 | +12.79% | 14 qtrssince 2018-Q4 | Increased 88 |
BALL CORP | 11.4M | $1B | 2.1% | $85.77 | +1.21% | 3 qtrssince 2021-Q3 | Increased 57 |
| 2.9M | $934.6M | 1.9% | $326.05 | -5.05% | 2 qtrssince 2021-Q4 | Decreased 0 | |
APPLIED MATERIALS INC | 7.1M | $931.3M | 1.9% | $47.54 | +176.01% | 14 qtrssince 2018-Q4 | Increased 51 |
COSTCO WHOLESALE CORP | 1.6M | $919.7M | 1.9% | $252.31 | +116.96% | 12 qtrssince 2019-Q2 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 6M | $909.4M | 1.8% | $104.39 | +30.22% | 14 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 4.1M | $747.1M | 1.5% | $145.08 | +11.17% | 6 qtrssince 2020-Q4 | Increased 59 |
PARNASSUS INVESTMENTS, LLC manages $49.4B across 131 positions as of Q1 2022. Top holdings: MSFT (5.3%), GOOGL (4.8%), FISV (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 15 new positions, 15 exits, 47 increased. Top move: VRSK (INCREASED, conviction 88). Portfolio: $49.4B across 131 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