PARNASSUS INVESTMENTS, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings131 positions
MICROSOFT CORP | 8.2M | $2.3B | 4.9% | $137.18 | +97.24% | 12 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC | 745,977 | $2B | 4.2% | $79.36 | +66.85% | 12 qtrssince 2018-Q4 | Increased 63 |
DANAHER CORP DEL | 5.2M | $1.6B | 3.4% | $104.98 | +150.63% | 12 qtrssince 2018-Q4 | Increased 62 |
COMCAST CORP NEW | 24.9M | $1.4B | 2.9% | $31.67 | +38.46% | 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 |
CHARLES SCHWAB CORP (THE) | 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% | $322.39 | +19.52% | 3 qtrssince 2021-Q1 | Increased 57 |
BECTON DICKINSON & CO | 4.7M | $1.2B | 2.4% | $162.73 | +5.92% | 7 qtrssince 2020-Q1 | Increased 58 |
MASTERCARD INCORPORATED | 3.2M | $1.1B | 2.3% | $226.76 | +48.85% | 12 qtrssince 2018-Q4 | Increased 67 |
DEERE & 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 | +142.59% | 6 qtrssince 2020-Q2 | Increased 58 |
PROCTER & GAMBLE CO | 7.2M | $1B | 2.1% | $104.39 | +17.77% | 12 qtrssince 2018-Q4 | Increased 57 |
APPLE INC | 7.1M | $1B | 2.1% | $79.73 | +73.10% | 12 qtrssince 2018-Q4 | Increased 57 |
FISERV INC | 9.2M | $995.4M | 2.1% | $106.31 | +2.06% | 5 qtrssince 2020-Q3 | Increased 66 |
WASTE MGMT INC DEL | 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 CORPORATION | 4.6M | $959M | 2.0% | $4.28 | +381.51% | 12 qtrssince 2018-Q4 | Increased 88 |
COSTCO WHOLESALE CORPORATION | 2.1M | $937.8M | 2.0% | $252.31 | +68.77% | 10 qtrssince 2019-Q2 | Increased 52 |
APPLIED MATLS 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% | $40.65 | -4.62% | 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 Score: 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
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
Verify source filings on SEC EDGAR