How many stocks does PARNASSUS INVESTMENTS, LLC own?

As of Q4 2018, PARNASSUS INVESTMENTS, LLC holds 87 positions in their 13F portfolio.

What is PARNASSUS INVESTMENTS, LLC's largest holding?

CVS at 3.9% of portfolio, worth $903.7M.

What is PARNASSUS INVESTMENTS, LLC's total portfolio value?

$23B as of Q4 2018, tracked across 87 holdings.

Is PARNASSUS INVESTMENTS, LLC a hedge fund?

PARNASSUS INVESTMENTS, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does PARNASSUS INVESTMENTS, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has PARNASSUS INVESTMENTS, LLC's portfolio changed in Q4 2018?

View PARNASSUS INVESTMENTS, LLC's latest portfolio changes, new positions, and exits for Q4 2018 on HoldingsIntel.

What is PARNASSUS INVESTMENTS, LLC's investment strategy?

PARNASSUS INVESTMENTS, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

PARNASSUS INVESTMENTS, LLC

Institutional investor · Portfolio as of Q4 2018

Top Holdings87 positions

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Activity:

				Price Trend
CVS CVS HEALTH CORP	13.8M	$903.7M	3.9%	—	$51.53	0.00%	1 qtr	First report 0
SBUX STARBUCKS CORP	12.5M	$803.1M	3.5%	—	$54.12	0.00%	1 qtr	First report 0
LINDE PLC(LIN)	5M	$784.8M	3.4%	—	$140.75	0.00%	1 qtr	First report 0
DIS DISNEY WALT CO	7.1M	$780.1M	3.4%	—	$103.57	0.00%	1 qtr	First report 0
CLX CLOROX CO DEL	4.5M	$698.9M	3.0%	—	$121.11	0.00%	1 qtr	First report 0
AXP AMERICAN EXPRESS CO	7.3M	$696M	3.0%	—	$85.76	0.00%	1 qtr	First report 0
GILD GILEAD SCIENCES INC	10.8M	$674.7M	2.9%	—	$47.26	0.00%	1 qtr	First report 0
MMM 3M CO	3.5M	$671.4M	2.9%	—	$122.28	0.00%	1 qtr	First report 0
SCHW SCHWAB CHARLES CORP	15.6M	$648.9M	2.8%	—	$37.23	0.00%	1 qtr	First report 0
HOLXDelisted HOLOGIC INC	15.5M	$638.7M	2.8%	—	$40.45	0.00%	1 qtr	First report 0
CDNS Cadence Design Systems, Inc.	14.4M	$625.8M	2.7%	—	$43.48	0.00%	1 qtr	First report 0
UPS UNITED PARCEL SERVICE INC	6.2M	$606.8M	2.6%	—	$73.42	0.00%	1 qtr	First report 0
MA MasterCard Incorporated	3.1M	$591.2M	2.6%	—	$180.51	0.00%	1 qtr	First report 0
SNPS Synopsys Inc	6.8M	$572.4M	2.5%	—	$84.24	0.00%	1 qtr	First report 0
GOOGL Alphabet Inc.	503,053	$525.7M	2.3%	—	$51.76	0.00%	1 qtr	First report 0
SYY SYSCO CORP	8.4M	$523.8M	2.3%	—	$50.72	0.00%	1 qtr	First report 0
WM WASTE MGMT INC DEL	5.9M	$523.3M	2.3%	—	$78.31	0.00%	1 qtr	First report 0
VRSK VERISK ANALYTICS INC	4.8M	$522.4M	2.3%	—	$103.39	0.00%	1 qtr	First report 0
VFC V F CORP	7.2M	$516M	2.2%	—	$53.50	0.00%	1 qtr	First report 0
CERN CERNER CORP	9.8M	$515.5M	2.2%	—	—	—	1 qtr	First report 0

$23B

AUM

Positions

Q4 2018

Filing

HI score · 5.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q4'18

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q4 2018 Summary

First quarter we have for this fund: 87 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $23.0B across 87 positions.

Portfolio Allocation

Top holdings by portfolio weight

CVS3.94%

SBUX3.50%

LIN3.42%

DIS3.40%

CLX3.04%

AXP3.03%

GILD2.94%

MMM2.92%

SCHW2.83%

HOLX2.78%