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| Name: |
PARNASSUS INVESTMENTS /CA |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
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| Holdings
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31 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BAC |
Bank of America Corp |
5 |
- |
$39.99 |
$1,642,861,000 |
43,324,384 |
3.51% |
278,933,000 |
2,815,675 |
0.501 |
Domestic Money Center... |
|
|
BLL |
Ball Corp |
7 |
- |
$62.26 |
$1,437,952,000 |
21,347,271 |
3.07% |
226,425,000 |
284,564 |
6.537 |
Packaging & Containers |
|
|
CI |
Cigna Corporation |
14 |
- |
$334.80 |
$1,053,552,000 |
2,900,830 |
2.25% |
250,409,000 |
218,769 |
0.79 |
Health Care Plans |
|
|
AZO |
Autozone Inc |
21 |
- |
$2,968.75 |
$875,147,000 |
277,679 |
1.87% |
245,367,000 |
34,108 |
1.198 |
Auto Parts Stores |
|
|
CHTR |
Charter Communications Inc |
26 |
- |
$277.62 |
$755,355,000 |
2,599,026 |
1.61% |
125,483,000 |
978,484 |
1.3 |
CATV Systems |
|
|
VZ |
Verizon Communications Inc |
27 |
- |
$40.08 |
$748,267,000 |
17,832,860 |
1.6% |
551,816,000 |
12,621,968 |
0.431 |
Telecom Services - Do... |
|
|
MU |
Micron Technology Inc |
30 |
- |
$153.45 |
$686,171,000 |
5,820,431 |
1.47% |
532,861,000 |
4,023,975 |
0.524 |
Semiconductor - Memor... |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$522.25 |
$334,557,000 |
663,014 |
0.72% |
-17,095,000 |
73,588 |
0.138 |
Application Software |
|
|
CBG |
CBRE Group Inc |
46 |
- |
$88.67 |
$162,470,000 |
1,670,819 |
0.35% |
58,193,000 |
550,646 |
0.492 |
Property Management |
|
|
GWRE |
Guidewire Software, Inc. |
48 |
- |
$135.51 |
$136,544,000 |
1,169,946 |
0.29% |
96,160,000 |
799,584 |
1.396 |
Business Software & S... |
|
|
ODFL |
Old Dominion Freight Line Inc |
52 |
- |
$195.06 |
$128,395,000 |
585,452 |
0.27% |
-9,223,000 |
245,932 |
0.269 |
Trucking |
|
|
FTNT |
Fortinet Inc |
64 |
- |
$59.15 |
$109,918,000 |
1,609,112 |
0.23% |
29,939,000 |
242,645 |
0.204 |
Computer Peripherals |
|
|
TTD |
Trade Desk, Inc. |
69 |
- |
$99.25 |
$97,888,000 |
1,119,740 |
0.21% |
78,939,000 |
856,414 |
0.258 |
N/A |
|
|
FERG |
Ferguson plc |
80 |
- |
$202.22 |
$82,408,000 |
377,273 |
0.18% |
81,820,000 |
374,227 |
0.168 |
N/A |
|
|
SQ |
Square Inc |
84 |
- |
$61.90 |
$79,566,000 |
940,723 |
0.17% |
15,033,000 |
106,429 |
0.175 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
95 |
- |
$179.69 |
$65,437,000 |
480,981 |
0.14% |
15,493,000 |
750 |
0.009 |
Semiconductor - Integ... |
|
|
TER |
Teradyne Inc |
103 |
- |
$151.75 |
$31,102,000 |
275,652 |
0.07% |
12,967,000 |
108,540 |
0.166 |
Semiconductor Equipme... |
|
|
MTD |
Mettler Toledo Internationa... |
108 |
- |
$1,481.07 |
$23,761,000 |
17,848 |
0.05% |
8,290,000 |
5,093 |
0.075 |
Scientific & Technica... |
|
|
LPLA |
LPL Investment Holdings Inc |
115 |
- |
$282.77 |
$15,017,000 |
56,840 |
0.03% |
7,814,000 |
25,196 |
0.071 |
Investment Brokerage ... |
|
|
PCOR |
Procore Technologies, Inc. |
118 |
- |
$63.25 |
$11,193,000 |
136,214 |
0.02% |
1,793,000 |
415 |
0.105 |
N/A |
|
|
AMZN |
Amazon.com Inc |
121 |
- |
$182.81 |
$2,698,000 |
14,955 |
0.01% |
917,000 |
3,230 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
122 |
- |
$273.62 |
$1,946,000 |
6,972 |
0% |
571,000 |
1,692 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
123 |
- |
$891.46 |
$1,277,000 |
1,641 |
0% |
439,000 |
203 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
124 |
- |
$481.05 |
$882,000 |
1,783 |
0% |
69,000 |
239 |
0 |
Health Care Plans |
|
|
ARES |
Ares Management Lp |
125 |
- |
$0.00 |
$857,000 |
6,442 |
0% |
205,000 |
960 |
0.004 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
126 |
- |
$154.63 |
$843,000 |
4,669 |
0% |
309,000 |
1,044 |
0 |
Semiconductor- Broad... |
|
|
BSX |
Boston Scientific Corp |
127 |
- |
$76.31 |
$785,000 |
11,459 |
0% |
224,000 |
1,748 |
0.001 |
Medical Instruments &... |
|
|
AZN |
AstraZeneca Plc (ADR) |
129 |
- |
$78.42 |
$651,000 |
9,611 |
0% |
338,000 |
4,970 |
0 |
Drug Manufacturers - ... |
|
|
ABNB |
Airbnb, Inc. |
131 |
- |
$147.29 |
$539,000 |
3,270 |
0% |
237,000 |
1,054 |
0.001 |
N/A |
|
|
NFLX |
Netflix Inc |
132 |
- |
$685.67 |
$523,000 |
861 |
0% |
181,000 |
159 |
0 |
Music & Video Stores |
|
|
NET |
Cloudflare, Inc. |
133 |
- |
$0.00 |
$477,000 |
4,925 |
0% |
151,000 |
1,006 |
0.002 |
N/A |
|
