PARNASSUS INVESTMENTS, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings114 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.8M | $1.5B | 4.1% | $111.26 | +91.17% | 9 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 413,815 | $1.3B | 3.7% | $106.10 | +54.84% | 4 qtrssince 2020-Q1 | Increased 59 |
APPLIED MATERIALS INC | 15.3M | $1.3B | 3.6% | $42.24 | +97.18% | 9 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 4.6M | $1.2B | 3.2% | $133.02 | +77.54% | 9 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 21.7M | $1.1B | 3.1% | $31.54 | +30.80% | 5 qtrssince 2019-Q4 | Increased 59 |
DANAHER CORP | 4.8M | $1.1B | 2.9% | $90.17 | +112.25% | 9 qtrssince 2018-Q4 | Increased 55 |
DEERE AND CO | 3.8M | $1B | 2.8% | $145.23 | +71.68% | 7 qtrssince 2019-Q2 | Increased 55 |
MASTERCARD INC - A | 2.7M | $972.4M | 2.6% | $198.14 | +74.18% | 9 qtrssince 2018-Q4 | Increased 55 |
VERIZON COMMUNICATIONS INC | 16.3M | $956.2M | 2.6% | $42.66 | -0.72% | 5 qtrssince 2019-Q4 | Increased 55 |
CADENCE DESIGN SYS INC | 7M | $952.1M | 2.6% | $46.54 | +190.59% | 9 qtrssince 2018-Q4 | Increased 56 |
MICRON TECHNOLOGY INC | 12.6M | $944.2M | 2.6% | $39.93 | +75.74% | 9 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB (CHARLES) CORP | 17.1M | $907.2M | 2.5% | $37.96 | +29.62% | 9 qtrssince 2018-Q4 | Increased 63 |
CERNER CORP | 11M | $865.6M | 2.3% | — | — | 9 qtrssince 2018-Q4 | Increased 55 |
CME GROUP INC | 4.7M | $856.4M | 2.3% | $149.57 | -1.54% | 7 qtrssince 2019-Q2 | Increased 55 |
V F CORP | 10M | $853.3M | 2.3% | $53.82 | +35.32% | 9 qtrssince 2018-Q4 | Decreased 0 |
Linde plc | 3.2M | $850M | 2.3% | $197.16 | +23.91% | 3 qtrssince 2020-Q2 | Increased 56 |
VERISK ANALYTICS INC | 4M | $832.6M | 2.3% | $105.39 | +89.12% | 9 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL A | 474,231 | $831.2M | 2.3% | $53.88 | +59.92% | 9 qtrssince 2018-Q4 | Increased 54 |
SYNOPSYS INC | 3M | $789.1M | 2.1% | $84.47 | +204.15% | 9 qtrssince 2018-Q4 | Increased 54 |
BECTON DICKINSON AND CO | 3.1M | $783M | 2.1% | $157.16 | +11.07% | 4 qtrssince 2020-Q1 | Increased 56 |
PARNASSUS INVESTMENTS, LLC manages $36.9B across 114 positions as of Q4 2020. Top holdings: MSFT (4.1%), AMZN (3.7%), AMAT (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 10 new positions, 6 exits, 41 increased. Top move: SCHW (INCREASED, conviction 63). Portfolio: $36.9B across 114 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