PARNASSUS INVESTMENTS, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings127 positions
MICROSOFT CORP | 7.9M | $2.1B | 4.7% | $131.70 | +97.04% | 11 qtrssince 2018-Q4 | Increased 66 |
ALPHABET INC-CL A | 693,072 | $1.7B | 3.7% | $75.31 | +60.58% | 11 qtrssince 2018-Q4 | Increased 80 |
DANAHER CORP | 5M | $1.3B | 2.9% | $96.23 | +140.84% | 11 qtrssince 2018-Q4 | Increased 56 |
COMCAST CORP-CLASS A | 23.1M | $1.3B | 2.9% | $32.40 | +41.88% | 7 qtrssince 2019-Q4 | Increased 57 |
CME GROUP INC | 6.1M | $1.3B | 2.8% | $150.80 | +14.32% | 9 qtrssince 2019-Q2 | Increased 60 |
SCHWAB (CHARLES) CORP | 17.2M | $1.3B | 2.7% | $39.22 | +73.24% | 11 qtrssince 2018-Q4 | Increased 57 |
VERIZON COMMUNICATIONS INC | 21.1M | $1.2B | 2.6% | $40.65 | -2.15% | 7 qtrssince 2019-Q4 | Increased 65 |
FEDEX CORP | 3.9M | $1.2B | 2.5% | $105.33 | +105.95% | 11 qtrssince 2018-Q4 | Decreased 0 |
S&P GLOBAL INC | 2.8M | $1.2B | 2.5% | $320.15 | +16.06% | 2 qtrssince 2021-Q1 | Increased 56 |
BECTON DICKINSON AND CO | 4.5M | $1.1B | 2.4% | $162.69 | +8.12% | 6 qtrssince 2020-Q1 | Increased 72 |
DEERE & CO | 3M | $1.1B | 2.3% | $145.64 | +126.78% | 9 qtrssince 2019-Q2 | Decreased 0 |
VF CORP | 12.5M | $1B | 2.2% | $56.89 | +21.91% | 11 qtrssince 2018-Q4 | Increased 67 |
Linde plc | 3.4M | $977.7M | 2.1% | $200.40 | +36.29% | 5 qtrssince 2020-Q2 | Increased 56 |
APPLIED MATERIALS INC | 6.7M | $954.6M | 2.1% | $41.79 | +226.71% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN TOWER CORP | 3.5M | $946.3M | 2.1% | $208.34 | +14.19% | 2 qtrssince 2021-Q1 | Increased 61 |
PROCTER & GAMBLE CO/THE | 7M | $940M | 2.0% | $103.70 | +13.72% | 11 qtrssince 2018-Q4 | Increased 64 |
MASTERCARD INC - A | 2.5M | $928M | 2.0% | $199.61 | +77.36% | 11 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 6.8M | $927.2M | 2.0% | $77.04 | +73.15% | 11 qtrssince 2018-Q4 | Increased 57 |
NVIDIA CORP | 1.1M | $893.3M | 1.9% | $3.68 | +440.41% | 11 qtrssince 2018-Q4 | Decreased 0 |
WASTE MANAGEMENT INC | 6.3M | $881.4M | 1.9% | $84.68 | +53.59% | 11 qtrssince 2018-Q4 | Increased 52 |
PARNASSUS INVESTMENTS, LLC manages $45.9B across 127 positions as of Q2 2021. Top holdings: MSFT (4.7%), GOOGL (3.7%), DHR (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 6 new positions, 7 exits, 70 increased. Top move: GOOGL (INCREASED, conviction 80). Portfolio: $45.9B across 127 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR