PARNASSUS INVESTMENTS, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings130 positions
MICROSOFT | 8.5M | $2.2B | 5.2% | $146.84 | +68.91% | 15 qtrssince 2018-Q4 | Increased 62 |
ALPHABET INC | 858,369 | $1.9B | 4.5% | $87.18 | +23.80% | 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 & 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% | $152.30 | +12.53% | 13 qtrssince 2019-Q2 | Increased 60 |
DANAHER CORP | 4.6M | $1.2B | 2.8% | $110.11 | +99.49% | 15 qtrssince 2018-Q4 | Increased 56 |
S&P GLOBAL INC | 3.4M | $1.2B | 2.8% | $329.72 | -6.73% | 6 qtrssince 2021-Q1 | Increased 55 |
MASTERCARD INC CL A | 3.6M | $1.1B | 2.7% | $254.49 | +20.83% | 15 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 28.3M | $1.1B | 2.6% | $33.25 | -1.95% | 11 qtrssince 2019-Q4 | Increased 64 |
DEERE & CO | 3.7M | $1.1B | 2.6% | $176.93 | +60.44% | 13 qtrssince 2019-Q2 | Increased 56 |
VERISK ANALYTICS INC | 6.1M | $1B | 2.5% | $181.35 | -7.39% | 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% | $80.72 | +65.90% | 15 qtrssince 2018-Q4 | Decreased 0 |
PROCTER AND GAMBLE CO | 6.1M | $881.9M | 2.1% | $105.11 | +22.39% | 15 qtrssince 2018-Q4 | Increased 56 |
SCHWAB CHARLES CORP NEW | 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 | 16.5M | $837.1M | 2.0% | $40.17 | -6.00% | 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 REIT | 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: Balanced Allocator. HoldingsIntel Score: 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
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