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| Name: |
PARNASSUS INVESTMENTS /CA |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$446.34 |
$2,642,323,000 |
6,280,479 |
5.65% |
245,961,000 |
-92,146 |
0.083 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$175.09 |
$2,091,124,000 |
13,854,925 |
4.47% |
115,292,000 |
-289,477 |
0.232 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$135.58 |
$1,861,275,000 |
2,059,935 |
3.98% |
833,646,000 |
-15,160 |
0.083 |
Semiconductor - Speci... |
|
|
CRM |
Salesforce.com Inc |
4 |
- |
$231.81 |
$1,738,137,000 |
5,771,089 |
3.71% |
172,082,000 |
-180,326 |
0.634 |
Internet Software & S... |
|
|
DE |
Deere & Co |
6 |
- |
$382.76 |
$1,569,266,000 |
3,820,582 |
3.35% |
27,299,000 |
-35,589 |
1.219 |
Farm & Construction M... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$450.11 |
$1,429,630,000 |
2,968,686 |
3.06% |
141,134,000 |
-52,336 |
0.3 |
Business Services |
|
|
AAPL |
Apple Inc |
9 |
- |
$214.29 |
$1,401,436,000 |
8,172,593 |
3% |
-188,517,000 |
-85,615 |
0.048 |
Personal Computers |
|
|
CME |
CME Group Inc |
10 |
- |
$196.53 |
$1,172,404,000 |
5,445,695 |
2.51% |
-21,147,000 |
-221,689 |
1.517 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
11 |
- |
$136.38 |
$1,119,887,000 |
8,148,784 |
2.39% |
37,241,000 |
-281,067 |
1.452 |
Business Services |
|
|
LIN |
Linde Plc |
12 |
- |
$440.02 |
$1,117,960,000 |
2,407,737 |
2.39% |
102,271,000 |
-65,270 |
0.487 |
N/A |
|
|
ORCL |
Oracle Corp |
13 |
- |
$144.64 |
$1,071,946,000 |
8,533,922 |
2.29% |
-467,322,000 |
-6,065,980 |
0.284 |
Application Software |
|
|
FISV |
Fiserv Inc |
15 |
- |
$149.49 |
$1,045,458,000 |
6,541,472 |
2.23% |
144,784,000 |
-238,668 |
0.976 |
Business Software & S... |
|
|
INTC |
Intel Corp |
16 |
- |
$30.63 |
$1,034,416,000 |
23,418,969 |
2.21% |
-152,519,000 |
-201,621 |
0.571 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
17 |
- |
$435.85 |
$1,022,184,000 |
2,402,595 |
2.18% |
-64,768,000 |
-64,834 |
0.72 |
Publishing |
|
|
WM |
Waste Management Inc |
18 |
- |
$207.89 |
$995,769,000 |
4,671,683 |
2.13% |
136,145,000 |
-128,004 |
1.106 |
Waste Management |
|
|
AMAT |
Applied Materials Inc |
19 |
- |
$247.83 |
$913,491,000 |
4,429,479 |
1.95% |
188,530,000 |
-43,654 |
0.485 |
Semiconductor Equipme... |
|
|
SHW |
Sherwin Williams Co |
20 |
- |
$300.19 |
$878,757,000 |
2,530,034 |
1.88% |
-38,330,000 |
-410,289 |
0.945 |
General Building Mate... |
|
|
MMC |
Marsh & McLennan Companies Inc |
22 |
- |
$212.72 |
$868,858,000 |
4,218,168 |
1.86% |
61,798,000 |
-41,399 |
0.832 |
Insurance Brokers |
|
|
INTU |
Intuit Inc |
23 |
- |
$609.68 |
$861,023,000 |
1,324,650 |
1.84% |
24,646,000 |
-13,489 |
0.506 |
Application Software |
|
|
SYY |
SYSCO Corp |
24 |
- |
$72.68 |
$799,041,000 |
9,842,831 |
1.71% |
-2,090,000 |
-1,112,058 |
1.932 |
Food Wholesale |
|
|
TMO |
Thermo Fisher Scientific |
25 |
- |
$569.17 |
$797,561,000 |
1,372,243 |
1.7% |
61,735,000 |
-14,041 |
0.346 |
Medical Laboratories ... |
|
|
DHI |
DR Horton Inc |
28 |
- |
$139.40 |
$728,102,000 |
4,424,810 |
1.56% |
-22,064,000 |
-511,144 |
1.216 |
Residential Construct... |
|
|
DHR |
Danaher Corp |
29 |
- |
$257.51 |
$714,939,000 |
2,862,963 |
1.53% |
46,054,000 |
-28,387 |
0.403 |
General Building Mate... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$168.56 |
$623,732,000 |
3,844,268 |
1.33% |
54,681,000 |
-38,981 |
0.155 |
Cleaning Products |
|
|
MAR |
Marriott International Inc |
32 |
- |
$243.05 |
$613,878,000 |
2,433,030 |
1.31% |
59,714,000 |
-24,352 |
0.75 |
Lodging |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$870.75 |
$563,720,000 |
769,447 |
1.2% |
51,018,000 |
-7,280 |
0.174 |
Discount, Variety Stores |
|
|
EFX |
Equifax Inc |
35 |
- |
$241.80 |
$552,440,000 |
2,065,043 |
1.18% |
36,623,000 |
-20,836 |
1.698 |
Business Services |
|
|
VRSK |
Verisk Analytics, Inc. |
36 |
- |
$268.80 |
$508,014,000 |
2,155,066 |
1.09% |
-22,427,000 |
-65,652 |
1.328 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
37 |
- |
$66.17 |
$469,082,000 |
6,701,174 |
1% |
-21,095,000 |
-66,425 |
0.469 |
Food - Major Diversified |
|
|
NTR |
Nutrien Ltd |
40 |
- |
$51.01 |
$285,788,000 |
5,262,170 |
0.61% |
-391,140,000 |
-6,755,011 |
0.925 |
N/A |
|
|
FIS |
Fidelity National Information |
41 |
- |
$77.05 |
$269,459,000 |
3,632,502 |
0.58% |
-2,233,000 |
-890,414 |
0.584 |
Business Services |
|
|
ROST |
Ross Stores Inc |
42 |
- |
$148.69 |
$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 |
- |
$58.68 |
$229,043,000 |
3,975,054 |
0.49% |
-20,892,000 |
-826,770 |
0.449 |
Domestic Money Center... |
|
|
PGR |
Progressive Corp |
44 |
- |
$210.75 |
$182,556,000 |
882,681 |
0.39% |
-98,532,000 |
-882,059 |
0.151 |
Property & Casualty I... |
|
|
A |
Agilent Technologies Inc |
45 |
- |
$134.90 |
$168,763,000 |
1,159,801 |
0.36% |
-73,432,000 |
-582,233 |
0.376 |
Scientific & Technica... |
|
|
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 |
- |
$146.92 |
$121,666,000 |
777,470 |
0.26% |
-8,681,000 |
-136,345 |
0.254 |
REIT - Retail |
|
|
IQV |
IQVIA Holdings Inc |
56 |
- |
$212.83 |
$120,399,000 |
476,093 |
0.26% |
-73,794,000 |
-363,190 |
0.228 |
Medical Laboratories ... |
|
|
AXP |
American Express Co |
57 |
- |
$229.31 |
$119,146,000 |
523,281 |
0.25% |
6,976,000 |
-75,468 |
0.065 |
Credit Services |
|
|
ROP |
Roper Industries Inc |
58 |
- |
$560.10 |
$118,658,000 |
211,572 |
0.25% |
-59,507,000 |
-115,234 |
0.202 |
Diversified Machinery |
|
|
KLAC |
KLA-Tencor Corp |
59 |
- |
$863.31 |
$114,309,000 |
163,633 |
0.24% |
-60,404,000 |
-136,922 |
0.105 |
Semiconductor Equipme... |
|
|
TRU |
Transunion |
61 |
- |
$71.31 |
$111,673,000 |
1,399,409 |
0.24% |
-53,328,000 |
-1,002,003 |
0.688 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
62 |
- |
$199.24 |
$111,091,000 |
542,280 |
0.24% |
-52,615,000 |
-253,373 |
0.469 |
Business Services |
|
|
HOLX |
Hologic Inc |
63 |
- |
$71.47 |
$111,028,000 |
1,424,161 |
0.24% |
-95,850,000 |
-1,471,258 |
0.55 |
Medical Appliances & ... |
|
|
ORLY |
O Reilly Automotive Inc |
65 |
- |
$1,056.65 |
$108,454,000 |
96,072 |
0.23% |
-8,190,000 |
-26,701 |
0.133 |
Auto Parts Stores |
|
|
GILD |
Gilead Sciences Inc |
67 |
- |
$63.15 |
$104,953,000 |
1,432,811 |
0.22% |
-863,283,000 |
-10,519,246 |
0.115 |
Biotechnology |
|
|
RSG |
Republic Services Inc |
68 |
- |
$191.85 |
$101,469,000 |
530,029 |
0.22% |
-13,371,000 |
-166,353 |
0.166 |
Waste Management |
|
|
OTIS |
Otis Worldwide Corp |
73 |
- |
$96.50 |
$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 |
- |
$207.69 |
$89,083,000 |
326,611 |
0.19% |
-37,473,000 |
-131,827 |
0.162 |
Application Software |
|
|
DOX |
Amdocs Limited |
78 |
- |
$76.35 |
$85,899,000 |
950,522 |
0.18% |
-119,893,000 |
-1,390,951 |
0.715 |
Business Software & S... |
|
|
POOL |
Pool Corporation |
79 |
- |
$337.89 |
$84,714,000 |
209,949 |
0.18% |
-45,974,000 |
-117,828 |
0.497 |
Wholesale, Other |
|
|
AVTR |
Avantor, Inc. |
82 |
- |
$21.59 |
$82,197,000 |
3,214,576 |
0.18% |
-76,198,000 |
-3,723,428 |
0.477 |
N/A |
|
|
XYL |
Xylem Inc. |
83 |
- |
$140.37 |
$82,099,000 |
635,241 |
0.18% |
-64,111,000 |
-643,268 |
0.263 |
Diversified Machinery |
|
|
ADSK |
Autodesk Inc |
85 |
- |
$244.12 |
$78,047,000 |
299,695 |
0.17% |
-34,323,000 |
-161,822 |
0.137 |
Technical & System So... |
|
|
CNHI |
Cnh Industrial Nv |
86 |
- |
$10.35 |
$77,944,000 |
6,014,226 |
0.17% |
-31,289,000 |
-2,954,015 |
0.445 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
89 |
- |
$88.63 |
$76,248,000 |
873,001 |
0.16% |
-102,066,000 |
-976,347 |
0.463 |
Drug Manufacturers - ... |
|
|
RGEN |
Repligen Corp |
91 |
- |
$123.00 |
$71,439,000 |
388,423 |
0.15% |
-27,473,000 |
-161,701 |
0.632 |
Biotechnology |
|
|
LRCX |
Lam Research Corp |
92 |
- |
$1,089.58 |
$71,061,000 |
73,140 |
0.15% |
-25,682,000 |
-50,373 |
0.051 |
Semiconductor Equipme... |
|
|
IDA |
Idacorp Inc |
93 |
- |
$91.08 |
$66,680,000 |
717,837 |
0.14% |
-36,892,000 |
-335,580 |
1.423 |
Electric Utilities |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
96 |
- |
$216.00 |
$64,611,000 |
302,898 |
0.14% |
-94,782,000 |
-572,456 |
0.109 |
Lodging |
|
|
CMCSA |
Comcast Corp |
97 |
- |
$36.90 |
$63,309,000 |
1,460,416 |
0.14% |
-53,136,000 |
-1,195,114 |
0.032 |
CATV Systems |
|
|
BEPC |
Brookfield Renewable Corp |
98 |
- |
$29.60 |
$63,217,000 |
2,572,928 |
0.14% |
-123,671,000 |
-3,918,476 |
1.494 |
N/A |
|
|
PNR |
Pentair Inc |
100 |
- |
$79.59 |
$52,150,000 |
610,373 |
0.11% |
-43,899,000 |
-710,608 |
0.367 |
Diversified Machinery |
|
|
ARE |
Alexandria Real Estate Equi... |
101 |
- |
$115.67 |
$50,066,000 |
388,378 |
0.11% |
-33,416,000 |
-270,151 |
0.224 |
REIT - Office |
|
|
CPRT |
Copart Inc |
116 |
- |
$54.86 |
$14,544,000 |
251,100 |
0.03% |
-1,905,000 |
-84,601 |
0.026 |
Auto Dealerships |
|
|
PANW |
Palo Alto Networks Inc |
135 |
- |
$317.02 |
$396,000 |
1,395 |
0% |
-160,000 |
-490 |
0 |
Networking & Communic... |
|
