PARNASSUS INVESTMENTS, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings131 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.2M | $2.3B | 4.9% | $137.55 | +99.41% | 12 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC-CL A | 745,977 | $2B | 4.2% | $79.48 | +67.77% | 12 qtrssince 2018-Q4 | Increased 63 |
DANAHER CORP | 5.2M | $1.6B | 3.4% | $104.73 | +154.52% | 12 qtrssince 2018-Q4 | Increased 62 |
COMCAST CORP-CLASS A | 24.9M | $1.4B | 2.9% | $33.37 | +36.86% | 8 qtrssince 2019-Q4 | Increased 59 |
CME GROUP INC | 7.1M | $1.4B | 2.9% | $151.70 | +3.81% | 10 qtrssince 2019-Q2 | Increased 63 |
SCHWAB (CHARLES) CORP | 17.2M | $1.3B | 2.6% | $39.23 | +73.69% | 12 qtrssince 2018-Q4 | Increased 54 |
S&P GLOBAL INC | 2.9M | $1.2B | 2.6% | $343.10 | +20.01% | 3 qtrssince 2021-Q1 | Increased 57 |
BECTON DICKINSON AND CO | 4.7M | $1.2B | 2.4% | $163.63 | +9.99% | 7 qtrssince 2020-Q1 | Increased 58 |
MASTERCARD INC - A | 3.2M | $1.1B | 2.3% | $228.98 | +50.26% | 12 qtrssince 2018-Q4 | Increased 67 |
DEERE AND CO | 3.2M | $1.1B | 2.3% | $155.90 | +101.86% | 10 qtrssince 2019-Q2 | Increased 58 |
Linde plc | 3.6M | $1.1B | 2.2% | $205.47 | +130.86% | 6 qtrssince 2020-Q2 | Increased 58 |
PROCTER & GAMBLE CO/THE | 7.2M | $1B | 2.1% | $104.39 | +17.77% | 12 qtrssince 2018-Q4 | Increased 57 |
APPLE INC | 7.1M | $1B | 2.1% | $106.89 | +29.12% | 12 qtrssince 2018-Q4 | Increased 57 |
FISERV INC | 9.2M | $995.4M | 2.1% | $106.81 | +3.62% | 5 qtrssince 2020-Q3 | Increased 66 |
WASTE MANAGEMENT INC | 6.6M | $987.9M | 2.1% | $87.48 | +62.21% | 12 qtrssince 2018-Q4 | Increased 58 |
AMERICAN TOWER CORP | 3.6M | $962.2M | 2.0% | $209.29 | +13.04% | 3 qtrssince 2021-Q1 | Increased 57 |
NVIDIA CORP | 4.6M | $959M | 2.0% | $16.42 | +24.65% | 12 qtrssince 2018-Q4 | Increased 88 |
COSTCO WHOLESALE CORP | 2.1M | $937.8M | 2.0% | $252.31 | +68.77% | 10 qtrssince 2019-Q2 | Increased 52 |
APPLIED MATERIALS INC | 7.1M | $912M | 1.9% | $46.19 | +167.67% | 12 qtrssince 2018-Q4 | Increased 53 |
VERIZON COMMUNICATIONS INC | 16.8M | $907.7M | 1.9% | $42.49 | -3.70% | 8 qtrssince 2019-Q4 | Decreased 0 |
PARNASSUS INVESTMENTS, LLC manages $47.4B across 131 positions as of Q3 2021. Top holdings: MSFT (4.9%), GOOGL (4.2%), DHR (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 9 new positions, 5 exits, 50 increased. Top move: NVDA (INCREASED, conviction 88). Portfolio: $47.4B across 131 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