PARNASSUS INVESTMENTS, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings91 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.8M | $1.2B | 4.5% | $109.09 | +15.81% | 3 qtrssince 2018-Q4 | Increased 92 |
WALT DISNEY CO/THE | 6.9M | $968.3M | 3.7% | $103.57 | +30.13% | 3 qtrssince 2018-Q4 | Decreased 0 |
| 3.9M | $782.8M | 3.0% | $140.75 | +29.75% | 3 qtrssince 2018-Q4 | Decreased 0 | |
AMERICAN EXPRESS CO | 6.1M | $754M | 2.9% | $85.76 | +31.73% | 3 qtrssince 2018-Q4 | Decreased 0 |
CERNER CORP | 10.2M | $747.7M | 2.8% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 |
HOLOGIC INC | 15.5M | $745.5M | 2.8% | $40.50 | +18.56% | 3 qtrssince 2018-Q4 | Decreased 0 |
CADENCE DESIGN SYS INC | 10.2M | $723.6M | 2.7% | $43.34 | +63.38% | 3 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 2.7M | $712.9M | 2.7% | $179.50 | +41.93% | 3 qtrssince 2018-Q4 | Decreased 0 |
CLOROX COMPANY | 4.6M | $709.5M | 2.7% | $121.13 | +0.56% | 3 qtrssince 2018-Q4 | Increased 56 |
VERISK ANALYTICS INC | 4.7M | $695.3M | 2.6% | $103.28 | +36.03% | 3 qtrssince 2018-Q4 | Decreased 0 |
MOTOROLA SOLUTIONS INC | 4.1M | $689.6M | 2.6% | $102.49 | +49.37% | 3 qtrssince 2018-Q4 | Increased 54 |
DANAHER CORP | 4.7M | $674.4M | 2.6% | $87.53 | +40.71% | 3 qtrssince 2018-Q4 | Decreased 0 |
SYNOPSYS INC | 5.2M | $670.5M | 2.5% | $83.64 | +53.86% | 3 qtrssince 2018-Q4 | Decreased 0 |
WASTE MANAGEMENT INC | 5.5M | $631M | 2.4% | $78.31 | +32.45% | 3 qtrssince 2018-Q4 | Decreased 0 |
V F CORP | 7.1M | $623.2M | 2.4% | $53.50 | +33.05% | 3 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 8.9M | $604.4M | 2.3% | $47.76 | +10.11% | 3 qtrssince 2018-Q4 | Decreased 0 |
SYSCO CORP | 8.5M | $600.7M | 2.3% | $51.68 | +14.53% | 3 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 2.2M | $591.9M | 2.2% | $239.49 | 0.00% | 1 qtr | New 81 |
FEDEX CORP | 3.5M | $574.6M | 2.2% | $145.53 | +0.14% | 3 qtrssince 2018-Q4 | Increased 87 |
NVIDIA CORP | 3.4M | $554.2M | 2.1% | $3.42 | +19.31% | 3 qtrssince 2018-Q4 | Increased 59 |
PARNASSUS INVESTMENTS, LLC manages $26.4B across 91 positions as of Q2 2019. Top holdings: MSFT (4.5%), DIS (3.7%), LIN (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 14 new positions, 10 exits, 27 increased. Top move: MSFT (INCREASED, conviction 92). Portfolio: $26.4B across 91 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