PARNASSUS INVESTMENTS, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings131 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8M | $2.7B | 5.1% | $137.55 | +138.70% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 781,072 | $2.3B | 4.3% | $82.43 | +76.02% | 13 qtrssince 2018-Q4 | Increased 61 |
FISERV INC | 14.8M | $1.5B | 2.9% | $105.94 | -1.34% | 6 qtrssince 2020-Q3 | Increased 79 |
CME GROUP INC | 6.5M | $1.5B | 2.9% | $151.70 | +24.89% | 11 qtrssince 2019-Q2 | Decreased 0 |
DANAHER CORP | 4.4M | $1.5B | 2.8% | $104.73 | +172.84% | 13 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 4M | $1.5B | 2.8% | $255.72 | +37.69% | 13 qtrssince 2018-Q4 | Increased 68 |
SCHWAB (CHARLES) CORP | 17M | $1.4B | 2.7% | $39.23 | +100.98% | 13 qtrssince 2018-Q4 | Decreased 0 |
S&P GLOBAL INC | 2.9M | $1.4B | 2.6% | $343.10 | +32.57% | 4 qtrssince 2021-Q1 | Decreased 0 |
BECTON DICKINSON AND CO | 5.1M | $1.3B | 2.5% | $165.02 | +10.09% | 8 qtrssince 2020-Q1 | Increased 59 |
COMCAST CORP-CLASS A | 24.8M | $1.3B | 2.4% | $33.37 | +24.33% | 9 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 7M | $1.2B | 2.4% | $106.89 | +62.27% | 13 qtrssince 2018-Q4 | Decreased 0 |
| 3.5M | $1.2B | 2.4% | $326.05 | 0.00% | 1 qtr | New 83 | |
DEERE AND CO | 3.6M | $1.2B | 2.3% | $171.89 | +87.92% | 11 qtrssince 2019-Q2 | Increased 61 |
PROCTER & GAMBLE CO/THE | 7.2M | $1.2B | 2.2% | $104.39 | +38.66% | 13 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 2.1M | $1.2B | 2.2% | $252.31 | +113.57% | 11 qtrssince 2019-Q2 | Decreased 0 |
APPLIED MATERIALS INC | 7M | $1.1B | 2.1% | $46.19 | +227.73% | 13 qtrssince 2018-Q4 | Decreased 0 |
WASTE MANAGEMENT INC | 6.5M | $1.1B | 2.1% | $87.48 | +77.96% | 13 qtrssince 2018-Q4 | Decreased 0 |
BALL CORP | 10.9M | $1.1B | 2.0% | $85.73 | +5.41% | 2 qtrssince 2021-Q3 | Increased 65 |
AMERICAN TOWER CORP | 3.6M | $1B | 2.0% | $209.29 | +22.49% | 4 qtrssince 2021-Q1 | Decreased 0 |
NVIDIA CORP | 3.5M | $1B | 2.0% | $16.42 | +79.83% | 13 qtrssince 2018-Q4 | Decreased 0 |
PARNASSUS INVESTMENTS, LLC manages $52.1B across 131 positions as of Q4 2021. Top holdings: MSFT (5.1%), GOOGL (4.3%), FISV (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 9 new positions, 9 exits, 32 increased. Top move: LIN (NEW, conviction 83). Portfolio: $52.1B 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
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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