PARNASSUS INVESTMENTS, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings127 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.9M | $2.1B | 4.7% | $131.93 | +98.30% | 11 qtrssince 2018-Q4 | Increased 66 |
ALPHABET INC-CL A | 693,072 | $1.7B | 3.7% | $75.37 | +61.01% | 11 qtrssince 2018-Q4 | Increased 80 |
DANAHER CORP | 5M | $1.3B | 2.9% | $95.78 | +145.70% | 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% | $155.10 | +14.74% | 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% | $42.49 | -2.20% | 7 qtrssince 2019-Q4 | Increased 65 |
FEDEX CORP | 3.9M | $1.2B | 2.5% | $133.02 | +104.46% | 11 qtrssince 2018-Q4 | Decreased 0 |
S&P GLOBAL INC | 2.8M | $1.2B | 2.5% | $340.65 | +16.12% | 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 AND CO | 3M | $1.1B | 2.3% | $147.34 | +122.98% | 9 qtrssince 2019-Q2 | Decreased 0 |
V F 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% | $42.24 | +222.90% | 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% | $200.77 | +78.35% | 11 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 6.8M | $927.2M | 2.0% | $105.45 | +26.49% | 11 qtrssince 2018-Q4 | Increased 57 |
NVIDIA CORP | 1.1M | $893.3M | 1.9% | $3.68 | +442.60% | 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: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
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
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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