PARNASSUS INVESTMENTS, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings111 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7M | $1.4B | 4.9% | $109.33 | +73.29% | 7 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 406,983 | $1.1B | 3.9% | $105.17 | +27.44% | 2 qtrssince 2020-Q1 | Increased 71 |
APPLIED MATERIALS INC | 16.8M | $1B | 3.5% | $41.79 | +37.32% | 7 qtrssince 2018-Q4 | Increased 71 |
ALPHABET INC-CL A | 629,946 | $893.3M | 3.1% | $53.75 | +28.99% | 7 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 4.9M | $861.1M | 3.0% | $88.79 | +68.09% | 7 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 21.2M | $825.3M | 2.9% | $31.38 | -1.11% | 3 qtrssince 2019-Q4 | Decreased 0 |
FEDEX CORP | 5.7M | $803.5M | 2.8% | $133.02 | -8.58% | 7 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 2.7M | $787.8M | 2.7% | $194.96 | +45.48% | 7 qtrssince 2018-Q4 | Increased 55 |
SYNOPSYS INC | 3.8M | $731.9M | 2.5% | $83.96 | +125.97% | 7 qtrssince 2018-Q4 | Decreased 0 |
CADENCE DESIGN SYS INC | 7.5M | $719.4M | 2.5% | $44.58 | +110.91% | 7 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 13.6M | $703.2M | 2.4% | $39.91 | +20.16% | 7 qtrssince 2018-Q4 | Increased 87 |
VERISK ANALYTICS INC | 4M | $677M | 2.3% | $104.75 | +51.52% | 7 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 2.2M | $675.7M | 2.3% | $240.01 | +15.50% | 5 qtrssince 2019-Q2 | Increased 54 |
VERIZON COMMUNICATIONS INC | 12.1M | $665.9M | 2.3% | $42.65 | -8.60% | 3 qtrssince 2019-Q4 | Increased 55 |
Linde plc | 3.1M | $660.7M | 2.3% | $195.71 | 0.00% | 1 qtr | New 82 |
CME GROUP INC | 3.8M | $617.1M | 2.1% | $152.87 | -14.38% | 5 qtrssince 2019-Q2 | Decreased 0 |
V F CORP | 9.9M | $603M | 2.1% | $53.69 | -6.15% | 7 qtrssince 2018-Q4 | Decreased 0 |
CERNER CORP | 8.7M | $598.7M | 2.1% | — | — | 7 qtrssince 2018-Q4 | Increased 55 |
DEERE AND CO | 3.7M | $585M | 2.0% | $144.34 | -0.86% | 5 qtrssince 2019-Q2 | Increased 54 |
BECTON DICKINSON AND CO | 2.4M | $578.6M | 2.0% | $156.12 | +4.87% | 2 qtrssince 2020-Q1 | Decreased 0 |
PARNASSUS INVESTMENTS, LLC manages $28.9B across 111 positions as of Q2 2020. Top holdings: MSFT (4.9%), AMZN (3.9%), AMAT (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 25 new positions, 13 exits, 43 increased. Top move: MU (INCREASED, conviction 87). Portfolio: $28.9B across 111 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