PARNASSUS INVESTMENTS, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings130 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.5M | $2.2B | 5.2% | $147.63 | +71.33% | 15 qtrssince 2018-Q4 | Increased 62 |
ALPHABET INC-CL A | 858,369 | $1.9B | 4.5% | $87.64 | +26.50% | 15 qtrssince 2018-Q4 | Increased 58 |
FISERV INC | 15.4M | $1.4B | 3.3% | $105.45 | -13.79% | 8 qtrssince 2020-Q3 | Increased 60 |
BECTON DICKINSON AND CO | 5.4M | $1.3B | 3.2% | $166.38 | +10.92% | 10 qtrssince 2020-Q1 | Increased 62 |
CME GROUP INC | 6.2M | $1.3B | 3.0% | $156.99 | +13.15% | 13 qtrssince 2019-Q2 | Increased 60 |
DANAHER CORP | 4.6M | $1.2B | 2.8% | $109.95 | +100.44% | 15 qtrssince 2018-Q4 | Increased 56 |
S&P GLOBAL INC | 3.4M | $1.2B | 2.8% | $352.13 | -7.69% | 6 qtrssince 2021-Q1 | Increased 55 |
MASTERCARD INC - A | 3.6M | $1.1B | 2.7% | $256.88 | +22.82% | 15 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 28.3M | $1.1B | 2.6% | $33.25 | -1.95% | 11 qtrssince 2019-Q4 | Increased 64 |
DEERE AND CO | 3.7M | $1.1B | 2.6% | $179.39 | +59.74% | 13 qtrssince 2019-Q2 | Increased 56 |
VERISK ANALYTICS INC | 6.1M | $1B | 2.5% | $183.64 | -8.77% | 15 qtrssince 2018-Q4 | Increased 67 |
| 13.6M | $949.5M | 2.3% | — | — | 3 qtrssince 2021-Q4 | Increased 56 | |
APPLE INC | 6.9M | $947.7M | 2.3% | $107.59 | +24.47% | 15 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 6.1M | $881.9M | 2.1% | $105.11 | +22.39% | 15 qtrssince 2018-Q4 | Increased 56 |
SCHWAB (CHARLES) CORP | 13.9M | $876.9M | 2.1% | $39.65 | +50.14% | 15 qtrssince 2018-Q4 | Increased 56 |
| 3M | $863.7M | 2.1% | $324.80 | -14.39% | 3 qtrssince 2021-Q4 | Increased 56 | |
T-MOBILE US INC | 6.3M | $841.4M | 2.0% | $124.84 | +3.99% | 2 qtrssince 2022-Q1 | Increased 61 |
VERIZON COMMUNICATIONS INC | 16.5M | $837.1M | 2.0% | $42.04 | -5.47% | 11 qtrssince 2019-Q4 | Increased 59 |
BALL CORP | 12.1M | $828.9M | 2.0% | $84.69 | -23.22% | 4 qtrssince 2021-Q3 | Increased 53 |
AMERICAN TOWER CORP | 3M | $760M | 1.8% | $209.71 | +7.50% | 6 qtrssince 2021-Q1 | Increased 51 |
PARNASSUS INVESTMENTS, LLC manages $41.9B across 130 positions as of Q2 2022. Top holdings: MSFT (5.2%), GOOGL (4.5%), FISV (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 6 new positions, 7 exits, 48 increased. Top move: VRSK (INCREASED, conviction 67). Portfolio: $41.9B across 130 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