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PARNASSUS INVESTMENTS /CA |
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SAN FRANCISCO |
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CA |
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94105 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$2,642,323,000 |
6,280,479 |
5.65% |
245,961,000 |
-92,146 |
0.083 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$177.85 |
$2,091,124,000 |
13,854,925 |
4.47% |
115,292,000 |
-289,477 |
0.232 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$953.86 |
$1,861,275,000 |
2,059,935 |
3.98% |
833,646,000 |
-15,160 |
0.083 |
Semiconductor - Speci... |
|
|
CRM |
Salesforce.com Inc |
4 |
- |
$283.76 |
$1,738,137,000 |
5,771,089 |
3.71% |
172,082,000 |
-180,326 |
0.634 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
5 |
- |
$39.65 |
$1,642,861,000 |
43,324,384 |
3.51% |
278,933,000 |
2,815,675 |
0.501 |
Domestic Money Center... |
|
|
DE |
Deere & Co |
6 |
- |
$386.74 |
$1,569,266,000 |
3,820,582 |
3.35% |
27,299,000 |
-35,589 |
1.219 |
Farm & Construction M... |
|
|
BLL |
Ball Corp |
7 |
- |
$70.31 |
$1,437,952,000 |
21,347,271 |
3.07% |
226,425,000 |
284,564 |
6.537 |
Packaging & Containers |
|
|
MA |
MasterCard Inc A |
8 |
- |
$459.10 |
$1,429,630,000 |
2,968,686 |
3.06% |
141,134,000 |
-52,336 |
0.3 |
Business Services |
|
|
AAPL |
Apple Inc |
9 |
- |
$192.35 |
$1,401,436,000 |
8,172,593 |
3% |
-188,517,000 |
-85,615 |
0.048 |
Personal Computers |
|
|
CME |
CME Group Inc |
10 |
- |
$210.35 |
$1,172,404,000 |
5,445,695 |
2.51% |
-21,147,000 |
-221,689 |
1.517 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
11 |
- |
$137.27 |
$1,119,887,000 |
8,148,784 |
2.39% |
37,241,000 |
-281,067 |
1.452 |
Business Services |
|
|
LIN |
Linde Plc |
12 |
- |
$435.04 |
$1,117,960,000 |
2,407,737 |
2.39% |
102,271,000 |
-65,270 |
0.487 |
N/A |
|
|
ORCL |
Oracle Corp |
13 |
- |
$124.63 |
$1,071,946,000 |
8,533,922 |
2.29% |
-467,322,000 |
-6,065,980 |
0.284 |
Application Software |
|
|
CI |
Cigna Corporation |
14 |
- |
$336.38 |
$1,053,552,000 |
2,900,830 |
2.25% |
250,409,000 |
218,769 |
0.79 |
Health Care Plans |
|
|
FISV |
Fiserv Inc |
15 |
- |
$152.77 |
$1,045,458,000 |
6,541,472 |
2.23% |
144,784,000 |
-238,668 |
0.976 |
Business Software & S... |
|
|
INTC |
Intel Corp |
16 |
- |
$31.74 |
$1,034,416,000 |
23,418,969 |
2.21% |
-152,519,000 |
-201,621 |
0.571 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
17 |
- |
$439.87 |
$1,022,184,000 |
2,402,595 |
2.18% |
-64,768,000 |
-64,834 |
0.72 |
Publishing |
|
|
WM |
Waste Management Inc |
18 |
- |
$208.33 |
$995,769,000 |
4,671,683 |
2.13% |
136,145,000 |
-128,004 |
1.106 |
Waste Management |
|
|
AMAT |
Applied Materials Inc |
19 |
- |
$219.80 |
$913,491,000 |
4,429,479 |
1.95% |
188,530,000 |
-43,654 |
0.485 |
Semiconductor Equipme... |
|
|
SHW |
Sherwin Williams Co |
20 |
- |
$309.96 |
$878,757,000 |
2,530,034 |
1.88% |
-38,330,000 |
-410,289 |
0.945 |
General Building Mate... |
|
|
AZO |
Autozone Inc |
21 |
- |
$2,820.83 |
$875,147,000 |
277,679 |
1.87% |
245,367,000 |
34,108 |
1.198 |
Auto Parts Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
22 |
- |
$209.93 |
$868,858,000 |
4,218,168 |
1.86% |
61,798,000 |
-41,399 |
0.832 |
Insurance Brokers |
|
|
INTU |
Intuit Inc |
23 |
- |
$667.82 |
$861,023,000 |
1,324,650 |
1.84% |
24,646,000 |
-13,489 |
0.506 |
Application Software |
|
|
SYY |
SYSCO Corp |
24 |
- |
$75.32 |
$799,041,000 |
9,842,831 |
1.71% |
-2,090,000 |
-1,112,058 |
1.932 |
Food Wholesale |
|
|
TMO |
Thermo Fisher Scientific |
25 |
- |
$590.12 |
$797,561,000 |
1,372,243 |
1.7% |
61,735,000 |
-14,041 |
0.346 |
Medical Laboratories ... |
|
|
CHTR |
Charter Communications Inc |
26 |
- |
$275.11 |
$755,355,000 |
2,599,026 |
1.61% |
125,483,000 |
978,484 |
1.3 |
CATV Systems |
|
|
VZ |
Verizon Communications Inc |
27 |
- |
$39.62 |
$748,267,000 |
17,832,860 |
1.6% |
551,816,000 |
12,621,968 |
0.431 |
Telecom Services - Do... |
|
|
DHI |
DR Horton Inc |
28 |
- |
$149.38 |
$728,102,000 |
4,424,810 |
1.56% |
-22,064,000 |
-511,144 |
1.216 |
Residential Construct... |
|
|
DHR |
Danaher Corp |
29 |
- |
$266.55 |
$714,939,000 |
2,862,963 |
1.53% |
46,054,000 |
-28,387 |
0.403 |
General Building Mate... |
|
|
MU |
Micron Technology Inc |
30 |
- |
$127.50 |
$686,171,000 |
5,820,431 |
1.47% |
532,861,000 |
4,023,975 |
0.524 |
Semiconductor - Memor... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$168.35 |
$623,732,000 |
3,844,268 |
1.33% |
54,681,000 |
-38,981 |
0.155 |
Cleaning Products |
|
|
MAR |
Marriott International Inc |
32 |
- |
$238.28 |
$613,878,000 |
2,433,030 |
1.31% |
59,714,000 |
-24,352 |
0.75 |
Lodging |
|
|
AVGO |
Broadcom Limited |
33 |
New |
$1,399.20 |
$591,179,000 |
446,035 |
1.26% |
591,179,000 |
446,035 |
0.111 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$800.93 |
$563,720,000 |
769,447 |
1.2% |
51,018,000 |
-7,280 |
0.174 |
Discount, Variety Stores |
|
|
EFX |
Equifax Inc |
35 |
- |
$238.05 |
$552,440,000 |
2,065,043 |
1.18% |
36,623,000 |
-20,836 |
1.698 |
Business Services |
|
|
VRSK |
Verisk Analytics, Inc. |
36 |
- |
$251.50 |
$508,014,000 |
2,155,066 |
1.09% |
-22,427,000 |
-65,652 |
1.328 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
37 |
- |
$70.66 |
$469,082,000 |
6,701,174 |
1% |
-21,095,000 |
-66,425 |
0.469 |
Food - Major Diversified |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$481.85 |
$334,557,000 |
663,014 |
0.72% |
-17,095,000 |
73,588 |
0.138 |
Application Software |
|
|
O |
Realty Income Corp |
39 |
New |
$55.08 |
$326,611,000 |
6,037,163 |
0.7% |
326,611,000 |
6,037,163 |
0.834 |
REIT - Retail |
|
|
NTR |
Nutrien Ltd |
40 |
- |
$59.58 |
$285,788,000 |
5,262,170 |
0.61% |
-391,140,000 |
-6,755,011 |
0.925 |
N/A |
|
|
FIS |
Fidelity National Information |
41 |
- |
$78.11 |
$269,459,000 |
3,632,502 |
0.58% |
-2,233,000 |
-890,414 |
0.584 |
Business Services |
|
|
ROST |
Ross Stores Inc |
42 |
- |
$132.30 |
$231,715,000 |
1,578,867 |
0.5% |
-64,681,000 |
-562,876 |
0.443 |
Apparel Stores |
|
|
BK |
Bank of New York Mellon Corp |
43 |
- |
$59.08 |
$229,043,000 |
3,975,054 |
0.49% |
-20,892,000 |
-826,770 |
0.449 |
Domestic Money Center... |
|
|
PGR |
Progressive Corp |
44 |
- |
$209.38 |
$182,556,000 |
882,681 |
0.39% |
-98,532,000 |
-882,059 |
0.151 |
Property & Casualty I... |
|
|
A |
Agilent Technologies Inc |
45 |
- |
$153.67 |
$168,763,000 |
1,159,801 |
0.36% |
-73,432,000 |
-582,233 |
0.376 |
Scientific & Technica... |
|
|
CBG |
CBRE Group Inc |
46 |
- |
$90.42 |
$162,470,000 |
1,670,819 |
0.35% |
58,193,000 |
550,646 |
0.492 |
Property Management |
|
|
GPN |
Global Payments Inc |
47 |
- |
$127.47 |
$150,868,000 |
1,128,745 |
0.32% |
7,517,000 |
0 |
0.377 |
Business Services |
|
|
GWRE |
Guidewire Software, Inc. |
48 |
- |
$123.40 |
$136,544,000 |
1,169,946 |
0.29% |
96,160,000 |
799,584 |
1.396 |
Business Software & S... |
|
|
SCHW |
Charles Schwab Corp |
49 |
- |
$78.90 |
$135,197,000 |
1,868,905 |
0.29% |
6,616,000 |
0 |
0.104 |
Investment Brokerage ... |
|
|
CMI |
Cummins Inc |
50 |
- |
$285.96 |
$134,202,000 |
455,464 |
0.29% |
25,086,000 |
0 |
0.308 |
Diversified Machinery |
|
|
ALGN |
Align Technology Inc |
51 |
- |
$264.02 |
$130,054,000 |
396,603 |
0.28% |
21,385,000 |
0 |
0.503 |
Medical Appliances & ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
52 |
- |
$195.06 |
$128,395,000 |
585,452 |
0.27% |
-9,223,000 |
245,932 |
0.269 |
Trucking |
|
|
CBOE |
Cboe Holdings, Inc. |
53 |
- |
$0.00 |
$122,913,000 |
668,988 |
0.26% |
-66,500,000 |
-391,795 |
0.619 |
Diversified Investments |
|
|
SPG |
Simon Property Group Inc |
54 |
- |
$147.97 |
$121,666,000 |
777,470 |
0.26% |
-8,681,000 |
-136,345 |
0.254 |
REIT - Retail |
|
|
C |
Citigroup Inc |
55 |
- |
$64.74 |
$121,553,000 |
1,922,087 |
0.26% |
22,681,000 |
0 |
0.092 |
Domestic Money Center... |
|
|
IQV |
IQVIA Holdings Inc |
56 |
- |
$229.38 |
$120,399,000 |
476,093 |
0.26% |
-73,794,000 |
-363,190 |
0.228 |
Medical Laboratories ... |
|
|
AXP |
American Express Co |
57 |
- |
$243.08 |
$119,146,000 |
523,281 |
0.25% |
6,976,000 |
-75,468 |
0.065 |
Credit Services |
|
|
ROP |
Roper Industries Inc |
58 |
- |
$541.40 |
$118,658,000 |
211,572 |
0.25% |
-59,507,000 |
-115,234 |
0.202 |
Diversified Machinery |
|
|
KLAC |
KLA-Tencor Corp |
59 |
- |
$765.14 |
$114,309,000 |
163,633 |
0.24% |
-60,404,000 |
-136,922 |
0.105 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
60 |
- |
$103.01 |
$113,345,000 |
926,321 |
0.24% |
29,707,000 |
0 |
0.052 |
Entertainment - Diver... |
|
|
TRU |
Transunion |
61 |
- |
$76.62 |
$111,673,000 |
1,399,409 |
0.24% |
-53,328,000 |
-1,002,003 |
0.688 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
62 |
- |
$199.97 |
$111,091,000 |
542,280 |
0.24% |
-52,615,000 |
-253,373 |
0.469 |
Business Services |
|
|
HOLX |
Hologic Inc |
63 |
- |
$74.55 |
$111,028,000 |
1,424,161 |
0.24% |
-95,850,000 |
-1,471,258 |
0.55 |
Medical Appliances & ... |
|
|
FTNT |
Fortinet Inc |
64 |
- |
$61.31 |
$109,918,000 |
1,609,112 |
0.23% |
29,939,000 |
242,645 |
0.204 |
Computer Peripherals |
|
|
ORLY |
O Reilly Automotive Inc |
65 |
- |
$995.59 |
$108,454,000 |
96,072 |
0.23% |
-8,190,000 |
-26,701 |
0.133 |
Auto Parts Stores |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$234.96 |
$107,342,000 |
436,475 |
0.23% |
135,000 |
0 |
0.065 |
Railroads |
|
|
GILD |
Gilead Sciences Inc |
67 |
- |
$67.29 |
$104,953,000 |
1,432,811 |
0.22% |
-863,283,000 |
-10,519,246 |
0.115 |
Biotechnology |
|
|
RSG |
Republic Services Inc |
68 |
- |
$186.48 |
$101,469,000 |
530,029 |
0.22% |
-13,371,000 |
-166,353 |
0.166 |
Waste Management |
|
|
TTD |
Trade Desk, Inc. |
69 |
- |
$95.65 |
$97,888,000 |
1,119,740 |
0.21% |
78,939,000 |
856,414 |
0.258 |
N/A |
|
|
WDC |
Western Digital Corp |
70 |
- |
$74.01 |
$96,551,000 |
1,414,870 |
0.21% |
22,454,000 |
0 |
0.465 |
Data Storage Devices |
|
|
BAX |
Baxter International Inc |
71 |
- |
$40.93 |
$94,970,000 |
2,222,045 |
0.2% |
9,066,000 |
0 |
0.435 |
Medical Instruments &... |
|
|
ALL |
Allstate Corp |
72 |
New |
$168.19 |
$93,900,000 |
542,743 |
0.2% |
93,900,000 |
542,743 |
0.173 |
Property & Casualty I... |
|
|
OTIS |
Otis Worldwide Corp |
73 |
- |
$98.15 |
$91,791,000 |
924,665 |
0.2% |
-55,989,000 |
-727,067 |
0.213 |
N/A |
|
|
BBT |
Truist Financial Corp |
74 |
- |
$35.64 |
$91,126,000 |
2,337,761 |
0.19% |
-3,923,000 |
-236,705 |
0.174 |
Domestic Regional Banks |
|
|
WDAY |
Workday, Inc. |
75 |
- |
$258.86 |
$89,083,000 |
326,611 |
0.19% |
-37,473,000 |
-131,827 |
0.162 |
Application Software |
|
|
PFE |
Pfizer Inc |
76 |
New |
$28.56 |
$88,407,000 |
3,185,839 |
0.19% |
88,407,000 |
3,185,839 |
0.057 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
77 |
- |
$252.33 |
$87,273,000 |
301,210 |
0.19% |
11,076,000 |
0 |
0.115 |
AirDelivery & Freight... |
|
|
DOX |
Amdocs Limited |
78 |
- |
$82.14 |
$85,899,000 |
950,522 |
0.18% |
-119,893,000 |
-1,390,951 |
0.715 |
Business Software & S... |
|
|
POOL |
Pool Corporation |
79 |
- |
$371.14 |
$84,714,000 |
209,949 |
0.18% |
-45,974,000 |
-117,828 |
0.497 |
Wholesale, Other |
|
|
FERG |
Ferguson plc |
80 |
- |
$211.91 |
$82,408,000 |
377,273 |
0.18% |
81,820,000 |
374,227 |
0.168 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
81 |
- |
$289.45 |
$82,244,000 |
237,790 |
0.18% |
5,464,000 |
0 |
0.961 |
Scientific & Technica... |
|
|
AVTR |
Avantor, Inc. |
82 |
- |
$24.90 |
$82,197,000 |
3,214,576 |
0.18% |
-76,198,000 |
-3,723,428 |
0.477 |
N/A |
|
|
XYL |
Xylem Inc. |
83 |
- |
$145.95 |
$82,099,000 |
635,241 |
0.18% |
-64,111,000 |
-643,268 |
0.263 |
Diversified Machinery |
|
|
SQ |
Square Inc |
84 |
- |
$71.51 |
$79,566,000 |
940,723 |
0.17% |
15,033,000 |
106,429 |
0.175 |
N/A |
|
|
ADSK |
Autodesk Inc |
85 |
- |
$220.28 |
$78,047,000 |
299,695 |
0.17% |
-34,323,000 |
-161,822 |
0.137 |
Technical & System So... |
|
|
CNHI |
Cnh Industrial Nv |
86 |
- |
$10.99 |
$77,944,000 |
6,014,226 |
0.17% |
-31,289,000 |
-2,954,015 |
0.445 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
87 |
- |
$227.69 |
$77,787,000 |
360,742 |
0.17% |
-15,562,000 |
0 |
0.234 |
Biotechnology |
|
|
WRB |
WR Berkley Corporation |
88 |
New |
$79.23 |
$77,359,000 |
874,703 |
0.17% |
77,359,000 |
874,703 |
0.33 |
Property & Casualty I... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
89 |
- |
$88.63 |
$76,248,000 |
873,001 |
0.16% |
-102,066,000 |
-976,347 |
0.463 |
Drug Manufacturers - ... |
|
|
JBHT |
JB Hunt Transport Services Inc |
90 |
New |
$159.36 |
$72,067,000 |
361,692 |
0.15% |
72,067,000 |
361,692 |
0.342 |
Trucking |
|
|
RGEN |
Repligen Corp |
91 |
- |
$166.90 |
$71,439,000 |
388,423 |
0.15% |
-27,473,000 |
-161,701 |
0.632 |
Biotechnology |
|
|
LRCX |
Lam Research Corp |
92 |
- |
$964.00 |
$71,061,000 |
73,140 |
0.15% |
-25,682,000 |
-50,373 |
0.051 |
Semiconductor Equipme... |
|
|
IDA |
Idacorp Inc |
93 |
- |
$97.47 |
$66,680,000 |
717,837 |
0.14% |
-36,892,000 |
-335,580 |
1.423 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
94 |
- |
$46.94 |
$66,102,000 |
1,324,420 |
0.14% |
-808,000 |
0 |
0.031 |
Networking & Communic... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
95 |
- |
$153.67 |
$65,437,000 |
480,981 |
0.14% |
15,493,000 |
750 |
0.009 |
Semiconductor - Integ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
96 |
- |
$205.80 |
$64,611,000 |
302,898 |
0.14% |
-94,782,000 |
-572,456 |
0.109 |
Lodging |
|
|
CMCSA |
Comcast Corp |
97 |
- |
$39.21 |
$63,309,000 |
1,460,416 |
0.14% |
-53,136,000 |
-1,195,114 |
0.032 |
CATV Systems |
|
|
BEPC |
Brookfield Renewable Corp |
98 |
- |
$31.67 |
$63,217,000 |
2,572,928 |
0.14% |
-123,671,000 |
-3,918,476 |
1.494 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
99 |
New |
$199.85 |
$61,271,000 |
235,097 |
0.13% |
61,271,000 |
235,097 |
0.375 |
Computer Peripherals |
|
|
PNR |
Pentair Inc |
100 |
- |
$84.27 |
$52,150,000 |
610,373 |
0.11% |
-43,899,000 |
-710,608 |
0.367 |
Diversified Machinery |
|
