PARNASSUS INVESTMENTS, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings110 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.6M | $1.4B | 4.3% | $109.33 | +81.43% | 8 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 409,423 | $1.3B | 4.0% | $105.48 | +49.08% | 3 qtrssince 2020-Q1 | Increased 59 |
FEDEX CORP | 4.8M | $1.2B | 3.7% | $133.02 | +72.73% | 8 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 4.7M | $1B | 3.1% | $88.79 | +105.93% | 8 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 21.4M | $991.6M | 3.1% | $31.45 | +17.76% | 4 qtrssince 2019-Q4 | Increased 59 |
VERIZON COMMUNICATIONS INC | 16M | $953.8M | 3.0% | $42.66 | +0.09% | 4 qtrssince 2019-Q4 | Increased 70 |
APPLIED MATERIALS INC | 15.6M | $926.7M | 2.9% | $42.24 | +34.81% | 8 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 2.7M | $906.5M | 2.8% | $195.75 | +66.53% | 8 qtrssince 2018-Q4 | Increased 55 |
DEERE AND CO | 3.8M | $834.7M | 2.6% | $145.06 | +41.79% | 6 qtrssince 2019-Q2 | Increased 55 |
CERNER CORP | 10.9M | $790M | 2.5% | — | — | 8 qtrssince 2018-Q4 | Increased 67 |
CME GROUP INC | 4.6M | $776.8M | 2.4% | $149.60 | -9.82% | 6 qtrssince 2019-Q2 | Increased 66 |
Linde plc | 3.1M | $748.8M | 2.3% | $195.94 | +12.19% | 2 qtrssince 2020-Q2 | Increased 55 |
VERISK ANALYTICS INC | 4M | $742M | 2.3% | $105.23 | +69.47% | 8 qtrssince 2018-Q4 | Increased 54 |
CADENCE DESIGN SYS INC | 6.8M | $728M | 2.3% | $44.58 | +137.26% | 8 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 2M | $719.7M | 2.2% | $240.01 | +35.52% | 6 qtrssince 2019-Q2 | Decreased 0 |
V F CORP | 10.2M | $713.9M | 2.2% | $53.82 | +8.82% | 8 qtrssince 2018-Q4 | Increased 56 |
BECTON DICKINSON AND CO | 3M | $709.6M | 2.2% | $156.71 | +1.44% | 3 qtrssince 2020-Q1 | Increased 67 |
ALPHABET INC-CL A | 472,351 | $692.3M | 2.1% | $53.75 | +35.35% | 8 qtrssince 2018-Q4 | Decreased 0 |
WASTE MANAGEMENT INC | 5.9M | $668.3M | 2.1% | $82.12 | +27.06% | 8 qtrssince 2018-Q4 | Increased 62 |
SYNOPSYS INC | 3M | $649.4M | 2.0% | $83.96 | +152.89% | 8 qtrssince 2018-Q4 | Decreased 0 |
PARNASSUS INVESTMENTS, LLC manages $32.2B across 110 positions as of Q3 2020. Top holdings: MSFT (4.3%), AMZN (4.0%), FDX (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Added 3 new positions, exited 4, increased 52, trimmed 47. Top move: VZ (INCREASED, conviction 70). Portfolio: $32.2B across 110 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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