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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 |
- |
$497.41 |
$2,421,630,000 |
6,450,971 |
5.82% |
-97,315,000 |
474,827 |
0.085 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$219.39 |
$1,951,201,000 |
10,255,446 |
4.69% |
-498,996,000 |
-912,781 |
0.101 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.99 |
$1,558,623,000 |
14,381,095 |
3.75% |
-618,734,000 |
-1,832,751 |
0.059 |
Semiconductor - Speci... |
|
|
DE |
Deere & Co |
4 |
- |
$508.49 |
$1,505,636,000 |
3,207,917 |
3.62% |
44,429,000 |
-240,767 |
1.024 |
Farm & Construction M... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$176.23 |
$1,493,966,000 |
9,660,930 |
3.59% |
-485,962,000 |
-798,276 |
0.162 |
Search Engines & Info... |
|
|
WM |
Waste Management Inc |
6 |
- |
$228.82 |
$1,371,506,000 |
5,924,176 |
3.3% |
105,877,000 |
-347,833 |
1.402 |
Waste Management |
|
|
MA |
MasterCard Inc A |
7 |
- |
$561.94 |
$1,219,191,000 |
2,224,314 |
2.93% |
-170,525,000 |
-414,871 |
0.225 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
8 |
- |
$183.47 |
$1,187,099,000 |
6,881,733 |
2.85% |
103,307,000 |
-391,553 |
1.226 |
Business Services |
|
|
O |
Realty Income Corp |
9 |
- |
$57.61 |
$1,103,500,000 |
19,022,589 |
2.65% |
-108,707,000 |
-3,673,673 |
2.628 |
REIT - Retail |
|
|
SPGI |
S&P Global Inc |
10 |
- |
$527.29 |
$1,069,571,000 |
2,105,041 |
2.57% |
-39,929,000 |
-122,736 |
0.631 |
Publishing |
|
|
AZO |
Autozone Inc |
11 |
- |
$3,712.23 |
$993,740,000 |
260,634 |
2.39% |
101,849,000 |
-17,908 |
1.124 |
Auto Parts Stores |
|
|
LIN |
Linde Plc |
12 |
- |
$469.18 |
$954,353,000 |
2,049,551 |
2.29% |
50,064,000 |
-110,357 |
0.415 |
N/A |
|
|
FISV |
Fiserv Inc |
13 |
- |
$172.41 |
$951,868,000 |
4,310,410 |
2.29% |
-46,835,000 |
-551,349 |
0.643 |
Business Software & S... |
|
|
CI |
Cigna Corporation |
14 |
- |
$330.58 |
$949,357,000 |
2,885,583 |
2.28% |
176,446,000 |
86,602 |
0.786 |
Health Care Plans |
|
|
BRO |
Brown & Brown Inc |
15 |
New |
$110.87 |
$899,139,000 |
7,227,805 |
2.16% |
899,139,000 |
7,227,805 |
2.544 |
Insurance Brokers |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
16 |
- |
$445.20 |
$859,449,000 |
1,772,718 |
2.07% |
128,166,000 |
-43,232 |
0.682 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
17 |
- |
$47.32 |
$846,279,000 |
20,279,859 |
2.03% |
-84,692,000 |
-902,648 |
0.234 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
18 |
- |
$205.17 |
$829,000,000 |
3,732,051 |
1.99% |
-156,546,000 |
-203,520 |
0.022 |
Personal Computers |
|
|
BLL |
Ball Corp |
19 |
- |
$56.09 |
$810,387,000 |
15,563,406 |
1.95% |
-228,003,000 |
-3,271,892 |
4.766 |
Packaging & Containers |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$275.65 |
$797,891,000 |
4,765,518 |
1.92% |
-433,391,000 |
-545,394 |
0.102 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
21 |
- |
$197.54 |
$784,745,000 |
3,828,024 |
1.89% |
71,903,000 |
722,636 |
0.539 |
General Building Mate... |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$779.53 |
$729,097,000 |
882,780 |
1.75% |
7,507,000 |
-51,922 |
0.092 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
23 |
- |
$787.63 |
$717,741,000 |
1,168,978 |
1.72% |
15,501,000 |
51,651 |
0.446 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$405.46 |
$706,806,000 |
1,420,431 |
1.7% |
-27,216,000 |
9,474 |
0.358 |
Medical Laboratories ... |
|
|
WDAY |
Workday, Inc. |
25 |
- |
$240.00 |
$699,756,000 |
2,996,429 |
1.68% |
68,167,000 |
548,694 |
1.483 |
Application Software |
|
|
SYK |
Stryker Corp |
26 |
- |
$395.63 |
$683,369,000 |
1,835,779 |
1.64% |
-25,419,000 |
-132,803 |
0.489 |
Medical Instruments &... |
|
|
MMC |
Marsh & McLennan Companies Inc |
27 |
- |
$218.64 |
$682,668,000 |
2,797,477 |
1.64% |
-75,453,000 |
-771,664 |
0.552 |
Insurance Brokers |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$272.69 |
$671,329,000 |
2,501,600 |
1.61% |
-407,756,000 |
-726,004 |
0.275 |
Internet Software & S... |
|
|
SNPS |
Synopsys Inc |
29 |
- |
$512.68 |
$584,655,000 |
1,363,310 |
1.4% |
11,606,000 |
182,642 |
0.898 |
Technical & System So... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$159.32 |
$577,732,000 |
3,390,048 |
1.39% |
-8,952,000 |
-109,412 |
0.137 |
Cleaning Products |
|
|
FERG |
Ferguson plc |
31 |
- |
$217.75 |
$523,009,000 |
3,264,116 |
1.26% |
-90,935,000 |
-273,039 |
1.621 |
N/A |
|
|
NOW |
Servicenow, Inc. |
32 |
New |
$1,028.08 |
$519,806,000 |
652,908 |
1.25% |
519,806,000 |
652,908 |
0.335 |
Information Technolog... |
|
|
AMAT |
Applied Materials Inc |
33 |
- |
$183.07 |
$494,078,000 |
3,404,614 |
1.19% |
-90,393,000 |
-189,256 |
0.373 |
Semiconductor Equipme... |
|
|
MAR |
Marriott International Inc |
34 |
- |
$273.21 |
$481,945,000 |
2,023,277 |
1.16% |
-132,624,000 |
-179,952 |
0.624 |
Lodging |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$989.94 |
$479,854,000 |
507,363 |
1.15% |
-171,459,000 |
-203,468 |
0.115 |
Discount, Variety Stores |
|
|
SHW |
Sherwin Williams Co |
36 |
- |
$343.36 |
$465,799,000 |
1,333,941 |
1.12% |
-215,539,000 |
-670,408 |
0.498 |
General Building Mate... |
|
|
KLAC |
KLA-Tencor Corp |
37 |
- |
$895.74 |
$455,766,000 |
670,441 |
1.1% |
-6,319,000 |
-62,887 |
0.432 |
Semiconductor Equipme... |
|
|
EFX |
Equifax Inc |
38 |
- |
$259.37 |
$447,305,000 |
1,836,527 |
1.07% |
-49,225,000 |
-111,797 |
1.51 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
39 |
- |
$141.90 |
$425,592,000 |
4,142,418 |
1.02% |
424,549,000 |
4,133,785 |
0.344 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
40 |
- |
$218.63 |
$396,093,000 |
2,833,081 |
0.95% |
-177,023,000 |
-606,165 |
0.094 |
Application Software |
|
|
VRSK |
Verisk Analytics, Inc. |
41 |
- |
$311.50 |
$347,589,000 |
1,167,895 |
0.84% |
-197,090,000 |
-809,664 |
0.72 |
Business Services |
|
|
CBG |
CBRE Group Inc |
42 |
- |
$140.12 |
$240,041,000 |
1,835,456 |
0.58% |
-17,790,000 |
-128,369 |
0.541 |
Property Management |
|
|
BK |
Bank of New York Mellon Corp |
43 |
- |
$91.11 |
$222,165,000 |
2,648,918 |
0.53% |
1,054,000 |
-229,002 |
0.299 |
Domestic Money Center... |
|
|
A |
Agilent Technologies Inc |
44 |
- |
$118.01 |
$184,594,000 |
1,577,999 |
0.44% |
31,345,000 |
437,242 |
0.511 |
Scientific & Technica... |
|
|
DHI |
DR Horton Inc |
45 |
- |
$128.92 |
$165,446,000 |
1,301,393 |
0.4% |
-407,605,000 |
-2,797,095 |
0.358 |
Residential Construct... |
|
|
SYY |
SYSCO Corp |
46 |
- |
$75.74 |
$153,335,000 |
2,043,378 |
0.37% |
-2,737,000 |
2,160 |
0.401 |
Food Wholesale |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$43.27 |
$149,881,000 |
3,304,258 |
0.36% |
-514,472,000 |
-13,308,721 |
0.08 |
Telecom Services - Do... |
|
|
BEPC |
Brookfield Renewable Corp |
48 |
- |
$32.78 |
$135,574,000 |
4,855,793 |
0.33% |
27,410,000 |
945,297 |
2.82 |
N/A |
|
|
PGR |
Progressive Corp |
49 |
- |
$266.86 |
$116,484,000 |
411,589 |
0.28% |
8,841,000 |
-37,653 |
0.07 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$311.97 |
$115,642,000 |
220,796 |
0.28% |
8,815,000 |
9,617 |
0.023 |
Health Care Plans |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$230.08 |
$114,313,000 |
483,883 |
0.27% |
4,137,000 |
740 |
0.072 |
Railroads |
|
|
PFE |
Pfizer Inc |
52 |
- |
$24.24 |
$111,539,000 |
4,401,705 |
0.27% |
-5,005,000 |
8,800 |
0.079 |
Drug Manufacturers - ... |
|
|
SPG |
Simon Property Group Inc |
53 |
- |
$160.76 |
$111,361,000 |
670,528 |
0.27% |
-12,433,000 |
-48,326 |
0.219 |
REIT - Retail |
|
|
JBHT |
JB Hunt Transport Services Inc |
54 |
- |
$143.60 |
$110,707,000 |
748,273 |
0.27% |
-24,121,000 |
-41,765 |
0.708 |
Trucking |
|
|
CMI |
Cummins Inc |
55 |
- |
$327.50 |
$110,008,000 |
350,969 |
0.26% |
-22,501,000 |
-29,149 |
0.237 |
Diversified Machinery |
|
|
GPN |
Global Payments Inc |
56 |
- |
$127.47 |
$107,520,000 |
1,098,035 |
0.26% |
-15,526,000 |
0 |
0.367 |
Business Services |
|
|
BR |
Broadridge Financial Soluti... |
57 |
- |
$243.03 |
$106,314,000 |
438,481 |
0.26% |
2,405,000 |
-21,111 |
0.379 |
Business Services |
|
|
WDC |
Western Digital Corp |
58 |
- |
$63.99 |
$103,243,000 |
2,553,614 |
0.25% |
-74,457,000 |
-426,433 |
0.744 |
Data Storage Devices |
|
|
SCHW |
Charles Schwab Corp |
59 |
- |
$91.24 |
$102,337,000 |
1,307,324 |
0.25% |
-23,122,000 |
-387,840 |
0.073 |
Investment Brokerage ... |
|
|
FIS |
Fidelity National Information |
60 |
- |
$81.41 |
$98,176,000 |
1,314,627 |
0.24% |
-15,680,000 |
-95,008 |
0.211 |
Business Services |
|
|
RSG |
Republic Services Inc |
61 |
- |
$246.61 |
$97,726,000 |
403,561 |
0.23% |
11,150,000 |
-26,780 |
0.127 |
Waste Management |
|
|
V |
Visa Inc |
62 |
- |
$355.05 |
$94,967,000 |
270,977 |
0.23% |
12,742,000 |
10,803 |
0.016 |
Business Services |
|
|
ORLY |
O Reilly Automotive Inc |
63 |
- |
$90.13 |
$93,883,000 |
65,534 |
0.23% |
470,000 |
-13,242 |
0.09 |
Auto Parts Stores |
|
|
CBOE |
Cboe Holdings, Inc. |
64 |
- |
$0.00 |
$92,373,000 |
408,205 |
0.22% |
-6,701,000 |
-98,827 |
0.378 |
Diversified Investments |
|
|
JPM |
JP Morgan Chase & Co |
65 |
New |
$289.91 |
$91,699,000 |
373,822 |
0.22% |
91,699,000 |
373,822 |
0.012 |
Domestic Money Center... |
|
|
FDX |
Fedex Corp |
66 |
- |
$227.31 |
$90,045,000 |
369,368 |
0.22% |
5,306,000 |
68,158 |
0.141 |
AirDelivery & Freight... |
|
|
AZN |
AstraZeneca Plc (ADR) |
67 |
- |
$69.88 |
$90,020,000 |
1,224,759 |
0.22% |
12,771,000 |
45,741 |
0.047 |
Drug Manufacturers - ... |
|
|
TRU |
Transunion |
68 |
- |
$88.00 |
$89,270,000 |
1,075,670 |
0.21% |
-18,992,000 |
-92,076 |
0.529 |
N/A |
|
|
C |
Citigroup Inc |
69 |
- |
$85.12 |
$88,910,000 |
1,252,436 |
0.21% |
-32,561,000 |
-473,251 |
0.06 |
Domestic Money Center... |
|
|
ADSK |
Autodesk Inc |
70 |
- |
$309.57 |
$87,310,000 |
333,499 |
0.21% |
-16,540,000 |
-17,856 |
0.152 |
Technical & System So... |
|
|
ALL |
Allstate Corp |
71 |
- |
$201.31 |
$87,129,000 |
420,771 |
0.21% |
983,000 |
-26,070 |
0.134 |
Property & Casualty I... |
|
|
MU |
Micron Technology Inc |
72 |
- |
$123.25 |
$84,986,000 |
978,092 |
0.2% |
-4,025,000 |
-79,554 |
0.088 |
Semiconductor - Memor... |
|
|
NICE |
NICE Systems Ltd (ADR) |
73 |
- |
$168.91 |
$84,865,000 |
550,462 |
0.2% |
-2,990,000 |
33,183 |
0.878 |
Computer Peripherals |
|
|
ABNB |
Airbnb, Inc. |
74 |
- |
$132.34 |
$84,431,000 |
706,775 |
0.2% |
-1,713,000 |
51,236 |
0.204 |
N/A |
|
|
CME |
CME Group Inc |
75 |
- |
$275.62 |
$83,826,000 |
315,979 |
0.2% |
-1,362,000 |
-50,848 |
0.088 |
Business Services |
|
|
TTD |
Trade Desk, Inc. |
76 |
- |
$71.99 |
$81,905,000 |
1,496,796 |
0.2% |
-19,525,000 |
633,782 |
0.345 |
N/A |
|
|
XYL |
Xylem Inc. |
77 |
- |
$129.36 |
$81,670,000 |
683,663 |
0.2% |
-3,661,000 |
-51,826 |
0.283 |
Diversified Machinery |
|
|
BBT |
Truist Financial Corp |
78 |
- |
$35.64 |
$81,572,000 |
1,982,313 |
0.2% |
-11,348,000 |
-159,680 |
0.147 |
Domestic Regional Banks |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
79 |
- |
$226.49 |
$80,904,000 |
487,374 |
0.19% |
-15,114,000 |
1,183 |
0.009 |
Semiconductor - Integ... |
|
|
BAX |
Baxter International Inc |
80 |
- |
$40.93 |
$78,833,000 |
2,303,048 |
0.19% |
13,788,000 |
72,437 |
0.451 |
Medical Instruments &... |
|
|
ODFL |
Old Dominion Freight Line Inc |
81 |
- |
$195.06 |
$78,301,000 |
473,262 |
0.19% |
-9,719,000 |
-25,715 |
0.218 |
Trucking |
|
|
BIO |
Bio Rad Laboratories Inc |
82 |
- |
$241.32 |
$77,479,000 |
318,111 |
0.19% |
-24,644,000 |
7,244 |
1.286 |
Scientific & Technica... |
|
|
GILD |
Gilead Sciences Inc |
83 |
- |
$110.87 |
$72,002,000 |
642,590 |
0.17% |
-34,397,000 |
-509,284 |
0.051 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
84 |
- |
$35.69 |
$71,052,000 |
1,925,525 |
0.17% |
-1,071,000 |
3,780 |
0.042 |
CATV Systems |
|
|
WRB |
WR Berkley Corporation |
85 |
- |
$73.47 |
$69,607,000 |
978,174 |
0.17% |
7,548,000 |
-82,293 |
0.369 |
Property & Casualty I... |
|
|
GWRE |
Guidewire Software, Inc. |
86 |
- |
$235.45 |
$68,972,000 |
368,125 |
0.17% |
-15,252,000 |
-131,486 |
0.439 |
Business Software & S... |
|
|
POOL |
Pool Corporation |
87 |
- |
$291.48 |
$67,247,000 |
211,235 |
0.16% |
-26,227,000 |
-62,930 |
0.5 |
Wholesale, Other |
|
|
NVO |
Novo Nordisk A/S (ADR) |
88 |
- |
$69.02 |
$64,307,000 |
926,083 |
0.15% |
13,235,000 |
332,361 |
0.051 |
Drug Manufacturers - ... |
|
|
USFD |
Us Foods Holding Corp. |
89 |
New |
$77.01 |
$64,199,000 |
980,733 |
0.15% |
64,199,000 |
980,733 |
0.397 |
N/A |
|
|
ROP |
Roper Industries Inc |
90 |
- |
$566.84 |
$61,425,000 |
104,184 |
0.15% |
-31,699,000 |
-74,953 |
0.099 |
Diversified Machinery |
|
|
HUBB |
Hubbell Inc |
91 |
New |
$408.41 |
$57,432,000 |
173,558 |
0.14% |
57,432,000 |
173,558 |
0.32 |
Electronics Wholesale |
|
|
LRCX |
Lam Research Corp |
92 |
- |
$97.34 |
$56,158,000 |
772,458 |
0.13% |
-5,056,000 |
-75,025 |
0.06 |
Semiconductor Equipme... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
93 |
- |
$266.34 |
$56,069,000 |
246,404 |
0.13% |
-10,607,000 |
-23,365 |
0.089 |
Lodging |
|
|
IQV |
IQVIA Holdings Inc |
94 |
- |
$157.59 |
$54,347,000 |
308,267 |
0.13% |
-11,322,000 |
-25,911 |
0.148 |
Medical Laboratories ... |
|
|
TEAM |
Atlassian Corporation Plc |
95 |
- |
$203.09 |
$54,188,000 |
255,350 |
0.13% |
-25,000,000 |
-70,017 |
0.17 |
N/A |
|
|
HOLX |
Hologic Inc |
96 |
- |
$65.16 |
$44,899,000 |
726,871 |
0.11% |
-31,763,000 |
-336,550 |
0.281 |
Medical Appliances & ... |
|
|
CPRT |
Copart Inc |
97 |
New |
$49.07 |
$42,942,000 |
758,831 |
0.1% |
42,942,000 |
758,831 |
0.079 |
Auto Dealerships |
|
|
PNR |
Pentair Inc |
98 |
- |
$102.66 |
$41,538,000 |
474,833 |
0.1% |
-10,473,000 |
-41,965 |
0.285 |
Diversified Machinery |
|
|
INTC |
Intel Corp |
99 |
- |
$22.40 |
$41,153,000 |
1,812,124 |
0.1% |
-3,107,000 |
-395,355 |
0.044 |
Semiconductor- Broad... |
|
|
FTNT |
Fortinet Inc |
100 |
- |
$105.72 |
$38,925,000 |
404,370 |
0.09% |
-89,133,000 |
-951,027 |
0.051 |
Computer Peripherals |
|
