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| Name: |
PARNASSUS INVESTMENTS /CA |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
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 |
|
GPN |
Global Payments Inc |
47 |
- |
$127.47 |
$150,868,000 |
1,128,745 |
0.32% |
7,517,000 |
0 |
0.377 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
49 |
- |
$72.84 |
$135,197,000 |
1,868,905 |
0.29% |
6,616,000 |
0 |
0.104 |
Investment Brokerage ... |
|
|
CMI |
Cummins Inc |
50 |
- |
$273.79 |
$134,202,000 |
455,464 |
0.29% |
25,086,000 |
0 |
0.308 |
Diversified Machinery |
|
|
ALGN |
Align Technology Inc |
51 |
- |
$242.20 |
$130,054,000 |
396,603 |
0.28% |
21,385,000 |
0 |
0.503 |
Medical Appliances & ... |
|
|
C |
Citigroup Inc |
55 |
- |
$60.78 |
$121,553,000 |
1,922,087 |
0.26% |
22,681,000 |
0 |
0.092 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
60 |
- |
$101.50 |
$113,345,000 |
926,321 |
0.24% |
29,707,000 |
0 |
0.052 |
Entertainment - Diver... |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$222.58 |
$107,342,000 |
436,475 |
0.23% |
135,000 |
0 |
0.065 |
Railroads |
|
|
WDC |
Western Digital Corp |
70 |
- |
$80.23 |
$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 &... |
|
|
FDX |
Fedex Corp |
77 |
- |
$248.09 |
$87,273,000 |
301,210 |
0.19% |
11,076,000 |
0 |
0.115 |
AirDelivery & Freight... |
|
|
BIO |
Bio Rad Laboratories Inc |
81 |
- |
$288.99 |
$82,244,000 |
237,790 |
0.18% |
5,464,000 |
0 |
0.961 |
Scientific & Technica... |
|
|
BIIB |
Biogen Idec Inc |
87 |
- |
$223.65 |
$77,787,000 |
360,742 |
0.17% |
-15,562,000 |
0 |
0.234 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
94 |
- |
$45.97 |
$66,102,000 |
1,324,420 |
0.14% |
-808,000 |
0 |
0.031 |
Networking & Communic... |
|
|
CSGP |
CoStar Group Inc |
102 |
- |
$72.73 |
$33,637,000 |
348,207 |
0.07% |
3,207,000 |
0 |
0.086 |
Business Software & S... |
|
|
CTAS |
Cintas Corp |
104 |
- |
$711.01 |
$29,533,000 |
42,986 |
0.06% |
3,627,000 |
0 |
0.041 |
Business Services |
|
|
MORN |
Morningstar Inc |
105 |
- |
$286.56 |
$29,211,000 |
94,728 |
0.06% |
2,096,000 |
0 |
0.221 |
Research Services |
|
|
TT |
Trane Technologies (Ingerso... |
106 |
- |
$345.38 |
$26,940,000 |
89,740 |
0.06% |
5,052,000 |
0 |
0.037 |
Diversified Machinery |
|
|
IDXX |
Idexx Laboratories Inc |
107 |
- |
$503.60 |
$26,447,000 |
48,983 |
0.06% |
-741,000 |
0 |
0.057 |
Diagnostic Substances |
|
|
MELI |
Mercadolibre Inc |
110 |
- |
$1,573.40 |
$21,874,000 |
14,467 |
0.05% |
-861,000 |
0 |
0.029 |
Business Services |
|
|
MBB |
iShares Barclays MBS Bond |
111 |
- |
$92.64 |
$21,511,000 |
232,752 |
0.05% |
-386,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
MPWR |
Monolithic Power Systems Inc |
112 |
- |
$852.56 |
$20,772,000 |
30,663 |
0.04% |
1,430,000 |
0 |
0.062 |
Semiconductor - Speci... |
|
|
DDOG |
Datadog, Inc. |
113 |
- |
$0.00 |
$17,845,000 |
144,377 |
0.04% |
321,000 |
0 |
0.056 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
114 |
- |
$326.50 |
$16,967,000 |
54,507 |
0.04% |
2,121,000 |
0 |
0.02 |
Technical & System So... |
|
|
LULU |
Lululemon Athletica Inc |
117 |
- |
$313.23 |
$13,119,000 |
33,583 |
0.03% |
-4,052,000 |
0 |
0.027 |
Textile - Apparel Clo... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
120 |
- |
$153.86 |
$5,791,000 |
38,748 |
0.01% |
-1,626,000 |
0 |
0.031 |
Biotechnology |
|
