PARNASSUS INVESTMENTS, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings131 positions
MICROSOFT | 8.2M | $2.3B | 4.9% | $137.18 | +97.24% | 12 qtrssince 2018-Q4 | Increased 61 |
ALPHABET - CLASS A | 745,977 | $2B | 4.2% | $79.36 | +66.85% | 12 qtrssince 2018-Q4 | Increased 63 |
DANAHER | 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% | $150.99 | +3.81% | 10 qtrssince 2019-Q2 | Increased 63 |
CHARLES SCHWAB | 17.2M | $1.3B | 2.6% | $39.23 | +73.69% | 12 qtrssince 2018-Q4 | Increased 54 |
S&P GLOBAL | 2.9M | $1.2B | 2.6% | $322.39 | +19.52% | 3 qtrssince 2021-Q1 | Increased 57 |
BECTON DICKINSON | 4.7M | $1.2B | 2.4% | $162.73 | +5.92% | 7 qtrssince 2020-Q1 | Increased 58 |
<![CDATA[Mastercard Incorporated]]> | 3.2M | $1.1B | 2.3% | $226.42 | +48.85% | 12 qtrssince 2018-Q4 | Increased 67 |
DEERE & CO. | 3.2M | $1.1B | 2.3% | $155.53 | +101.86% | 10 qtrssince 2019-Q2 | Increased 58 |
Linde plc | 3.6M | $1.1B | 2.2% | $205.47 | +147.56% | 6 qtrssince 2020-Q2 | Increased 58 |
PROCTER & GAMBLE | 7.2M | $1B | 2.1% | $103.71 | +17.77% | 12 qtrssince 2018-Q4 | Increased 57 |
APPLE | 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% | $86.97 | +58.71% | 12 qtrssince 2018-Q4 | Increased 58 |
AMERICAN TOWER CORP | 3.6M | $962.2M | 2.0% | $204.08 | +10.56% | 3 qtrssince 2021-Q1 | Increased 57 |
NVIDIA | 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 MATERIALS | 7.1M | $912M | 1.9% | $46.14 | +167.67% | 12 qtrssince 2018-Q4 | Increased 53 |
VERIZON COMMUNICATIONS | 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
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
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR