PARNASSUS INVESTMENTS, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings93 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.9M | $1.2B | 4.5% | $109.33 | +19.21% | 4 qtrssince 2018-Q4 | Increased 59 |
WALT DISNEY CO/THE | 6.9M | $905.3M | 3.3% | $103.61 | +21.81% | 4 qtrssince 2018-Q4 | Increased 58 |
HOLOGIC INC | 15.8M | $799M | 2.9% | $40.67 | +21.97% | 4 qtrssince 2018-Q4 | Increased 55 |
VERISK ANALYTICS INC | 4.8M | $754.5M | 2.7% | $103.51 | +44.42% | 4 qtrssince 2018-Q4 | Increased 54 |
AMERICAN EXPRESS CO | 6.2M | $732.6M | 2.7% | $86.08 | +26.48% | 4 qtrssince 2018-Q4 | Increased 55 |
MASTERCARD INC - A | 2.7M | $732.3M | 2.7% | $179.55 | +44.54% | 4 qtrssince 2018-Q4 | Increased 54 |
CERNER CORP | 10.4M | $710.7M | 2.6% | — | — | 4 qtrssince 2018-Q4 | Increased 55 |
CLOROX COMPANY | 4.7M | $706.4M | 2.6% | $121.13 | +0.39% | 4 qtrssince 2018-Q4 | Increased 54 |
DANAHER CORP | 4.8M | $689.3M | 2.5% | $87.92 | +38.90% | 4 qtrssince 2018-Q4 | Increased 55 |
MOTOROLA SOLUTIONS INC | 3.9M | $671.9M | 2.4% | $102.49 | +53.00% | 4 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 2.2M | $646.8M | 2.3% | $239.54 | +9.24% | 2 qtrssince 2019-Q2 | Increased 54 |
GILEAD SCIENCES INC | 10.1M | $642.2M | 2.3% | $47.96 | +3.05% | 4 qtrssince 2018-Q4 | Increased 61 |
V F CORP | 7.2M | $641.1M | 2.3% | $53.68 | +35.44% | 4 qtrssince 2018-Q4 | Increased 54 |
SYSCO CORP | 8M | $639.1M | 2.3% | $51.68 | +28.44% | 4 qtrssince 2018-Q4 | Decreased 0 |
| 3.3M | $629.8M | 2.3% | $140.75 | +24.36% | 4 qtrssince 2018-Q4 | Decreased 0 | |
WASTE MANAGEMENT INC | 5.4M | $618.3M | 2.2% | $78.31 | +30.95% | 4 qtrssince 2018-Q4 | Decreased 0 |
CME GROUP INC | 2.8M | $601.3M | 2.2% | $152.76 | +10.39% | 2 qtrssince 2019-Q2 | Increased 55 |
FEDEX CORP | 4.1M | $596.7M | 2.2% | $143.14 | -9.75% | 4 qtrssince 2018-Q4 | Increased 63 |
NVIDIA CORP | 3.4M | $587.3M | 2.1% | $3.42 | +24.87% | 4 qtrssince 2018-Q4 | Decreased 0 |
SYNOPSYS INC | 4.2M | $577.3M | 2.1% | $83.64 | +62.85% | 4 qtrssince 2018-Q4 | Decreased 0 |
PARNASSUS INVESTMENTS, LLC manages $27.6B across 93 positions as of Q3 2019. Top holdings: MSFT (4.5%), DIS (3.3%), HOLX (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 9 new positions, 7 exits, 47 increased. Top move: FDX (INCREASED, conviction 63). Portfolio: $27.6B across 93 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