PARNASSUS INVESTMENTS, LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings96 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.6M | $1.4B | 4.6% | $109.33 | +36.86% | 5 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 7M | $1B | 3.4% | $104.06 | +34.98% | 5 qtrssince 2018-Q4 | Increased 59 |
AMERICAN EXPRESS CO | 6.4M | $791.9M | 2.7% | $86.83 | +31.93% | 5 qtrssince 2018-Q4 | Increased 56 |
CLOROX COMPANY | 5M | $775.3M | 2.6% | $121.34 | +2.03% | 5 qtrssince 2018-Q4 | Increased 59 |
V F CORP | 7.7M | $768.9M | 2.6% | $55.56 | +47.53% | 5 qtrssince 2018-Q4 | Increased 58 |
DANAHER CORP | 4.8M | $743.4M | 2.5% | $88.57 | +49.05% | 5 qtrssince 2018-Q4 | Increased 55 |
VERISK ANALYTICS INC | 4.9M | $736.2M | 2.5% | $104.75 | +35.57% | 5 qtrssince 2018-Q4 | Increased 56 |
VERIZON COMMUNICATIONS INC | 11.9M | $728M | 2.5% | $42.72 | 0.00% | 1 qtr | New 82 |
CME GROUP INC | 3.6M | $713.9M | 2.4% | $154.13 | +3.54% | 3 qtrssince 2019-Q2 | Increased 66 |
GILEAD SCIENCES INC | 10.8M | $704.2M | 2.4% | $48.19 | +6.88% | 5 qtrssince 2018-Q4 | Increased 58 |
SYSCO CORP | 8.2M | $698M | 2.3% | $51.96 | +39.65% | 5 qtrssince 2018-Q4 | Increased 55 |
| 3.3M | $693.1M | 2.3% | $140.82 | +37.81% | 5 qtrssince 2018-Q4 | Increased 54 | |
COSTCO WHOLESALE CORP | 2.3M | $669.7M | 2.3% | $239.95 | +11.50% | 3 qtrssince 2019-Q2 | Increased 55 |
BANK OF AMERICA CORP | 18.7M | $657.4M | 2.2% | $25.39 | +19.49% | 2 qtrssince 2019-Q3 | Increased 56 |
FEDEX CORP | 4.2M | $631.4M | 2.1% | $142.98 | -6.02% | 5 qtrssince 2018-Q4 | Increased 55 |
WASTE MANAGEMENT INC | 5.5M | $626.2M | 2.1% | $78.85 | +30.87% | 5 qtrssince 2018-Q4 | Increased 55 |
CISCO SYSTEMS INC | 13.1M | $626M | 2.1% | $39.99 | -1.26% | 2 qtrssince 2019-Q3 | Increased 73 |
CVS HEALTH CORPORATION | 8.4M | $622M | 2.1% | $51.50 | +88.64% | 5 qtrssince 2018-Q4 | Increased 55 |
CERNER CORP | 8.5M | $621M | 2.1% | — | — | 5 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 2.1M | $615.8M | 2.1% | $179.55 | +60.08% | 5 qtrssince 2018-Q4 | Decreased 0 |
PARNASSUS INVESTMENTS, LLC manages $29.7B across 96 positions as of Q4 2019. Top holdings: MSFT (4.6%), DIS (3.4%), AXP (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 6 new positions, 3 exits, 56 increased. Top move: VZ (NEW, conviction 82). Portfolio: $29.7B across 96 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