PARNASSUS INVESTMENTS, LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings87 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CVS HEALTH CORPORATION | 13.8M | $903.7M | 3.9% | $51.53 | 0.00% | 1 qtr | New 88 |
STARBUCKS CORP | 12.5M | $803.1M | 3.5% | $54.12 | 0.00% | 1 qtr | New 88 |
| 5M | $784.8M | 3.4% | $140.75 | 0.00% | 1 qtr | New 88 | |
WALT DISNEY CO/THE | 7.1M | $780.1M | 3.4% | $103.57 | 0.00% | 1 qtr | New 88 |
CLOROX COMPANY | 4.5M | $698.9M | 3.0% | $121.11 | 0.00% | 1 qtr | New 88 |
AMERICAN EXPRESS CO | 7.3M | $696M | 3.0% | $85.76 | 0.00% | 1 qtr | New 88 |
GILEAD SCIENCES INC | 10.8M | $674.7M | 2.9% | $47.26 | 0.00% | 1 qtr | New 82 |
3M CO | 3.5M | $671.4M | 2.9% | $122.28 | 0.00% | 1 qtr | New 82 |
SCHWAB (CHARLES) CORP | 15.6M | $648.9M | 2.8% | $37.23 | 0.00% | 1 qtr | New 82 |
HOLOGIC INC | 15.5M | $638.7M | 2.8% | $40.45 | 0.00% | 1 qtr | New 82 |
CADENCE DESIGN SYS INC | 14.4M | $625.8M | 2.7% | $43.34 | 0.00% | 1 qtr | New 82 |
UNITED PARCEL SERVICE-CL B | 6.2M | $606.8M | 2.6% | $73.42 | 0.00% | 1 qtr | New 81 |
MASTERCARD INC - A | 3.1M | $591.2M | 2.6% | $178.73 | 0.00% | 1 qtr | New 81 |
SYNOPSYS INC | 6.8M | $572.4M | 2.5% | $83.64 | 0.00% | 1 qtr | New 81 |
ALPHABET INC-CL A | 503,053 | $525.7M | 2.3% | $51.94 | 0.00% | 1 qtr | New 81 |
SYSCO CORP | 8.4M | $523.8M | 2.3% | $51.50 | 0.00% | 1 qtr | New 81 |
WASTE MANAGEMENT INC | 5.9M | $523.3M | 2.3% | $78.31 | 0.00% | 1 qtr | New 81 |
VERISK ANALYTICS INC | 4.8M | $522.4M | 2.3% | $103.28 | 0.00% | 1 qtr | New 81 |
V F CORP | 7.2M | $516M | 2.2% | $53.50 | 0.00% | 1 qtr | New 81 |
CERNER CORP | 9.8M | $515.5M | 2.2% | — | — | 1 qtr | New 81 |
PARNASSUS INVESTMENTS, LLC manages $23B across 87 positions as of Q4 2018. Top holdings: CVS (3.9%), SBUX (3.5%), LIN (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 87 new positions, 0 exits, 0 increased. Top move: CVS (NEW, conviction 88). Portfolio: $23.0B across 87 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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