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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 |
|
GOOGL |
Alphabet Inc |
2 |
- |
$163.86 |
$1,975,832,000 |
14,144,402 |
4.39% |
130,377,000 |
41,886 |
0.237 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$1,589,953,000 |
8,258,208 |
3.53% |
180,362,000 |
25,097 |
0.048 |
Personal Computers |
|
|
CRM |
Salesforce.com Inc |
4 |
- |
$268.69 |
$1,566,055,000 |
5,951,415 |
3.48% |
362,958,000 |
18,397 |
0.654 |
Internet Software & S... |
|
|
DE |
Deere & Co |
5 |
- |
$387.50 |
$1,541,967,000 |
3,856,171 |
3.42% |
353,069,000 |
705,771 |
1.231 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
6 |
- |
$114.63 |
$1,539,268,000 |
14,599,902 |
3.42% |
224,953,000 |
2,191,342 |
0.485 |
Application Software |
|
|
BAC |
Bank of America Corp |
7 |
- |
$36.95 |
$1,363,928,000 |
40,508,709 |
3.03% |
335,161,000 |
2,935,040 |
0.468 |
Domestic Money Center... |
|
|
BLL |
Ball Corp |
9 |
- |
$68.28 |
$1,211,527,000 |
21,062,707 |
2.69% |
212,732,000 |
998,527 |
6.45 |
Packaging & Containers |
|
|
CME |
CME Group Inc |
10 |
- |
$208.07 |
$1,193,551,000 |
5,667,384 |
2.65% |
63,549,000 |
23,583 |
1.579 |
Business Services |
|
|
INTC |
Intel Corp |
11 |
- |
$30.37 |
$1,186,935,000 |
23,620,590 |
2.64% |
356,162,000 |
251,456 |
0.576 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
12 |
- |
$416.20 |
$1,086,952,000 |
2,467,429 |
2.41% |
188,211,000 |
7,887 |
0.74 |
Publishing |
|
|
ICE |
Intercontinental Exchange Inc |
13 |
- |
$128.68 |
$1,082,646,000 |
8,429,851 |
2.4% |
333,617,000 |
1,621,737 |
1.502 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$830.41 |
$1,027,629,000 |
2,075,095 |
2.28% |
421,788,000 |
682,324 |
0.083 |
Semiconductor - Speci... |
|
|
GILD |
Gilead Sciences Inc |
16 |
- |
$65.51 |
$968,236,000 |
11,952,057 |
2.15% |
75,298,000 |
36,686 |
0.956 |
Biotechnology |
|
|
FISV |
Fiserv Inc |
18 |
- |
$148.86 |
$900,674,000 |
6,780,140 |
2% |
137,463,000 |
23,673 |
1.011 |
Business Software & S... |
|
|
WM |
Waste Management Inc |
19 |
- |
$206.76 |
$859,624,000 |
4,799,687 |
1.91% |
130,431,000 |
16,213 |
1.136 |
Waste Management |
|
|
INTU |
Intuit Inc |
20 |
- |
$615.20 |
$836,377,000 |
1,338,139 |
1.86% |
524,216,000 |
727,185 |
0.511 |
Application Software |
|
|
MMC |
Marsh & McLennan Companies Inc |
21 |
- |
$199.77 |
$807,060,000 |
4,259,567 |
1.79% |
-1,355,000 |
11,459 |
0.84 |
Insurance Brokers |
|
|
CI |
Cigna Corporation |
22 |
- |
$357.18 |
$803,143,000 |
2,682,061 |
1.78% |
72,102,000 |
126,598 |
0.73 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
25 |
- |
$574.99 |
$735,826,000 |
1,386,284 |
1.63% |
106,693,000 |
143,356 |
0.35 |
Medical Laboratories ... |
|
|
AMAT |
Applied Materials Inc |
26 |
- |
$193.99 |
$724,961,000 |
4,473,133 |
1.61% |
107,373,000 |
12,404 |
0.49 |
Semiconductor Equipme... |
|
|
NTR |
Nutrien Ltd |
27 |
- |
$52.47 |
$676,928,000 |
12,017,181 |
1.5% |
55,807,000 |
1,960,162 |
2.111 |
N/A |
|
|
DHR |
Danaher Corp |
28 |
- |
$246.89 |
$668,885,000 |
2,891,350 |
1.49% |
-46,447,000 |
8,108 |
0.407 |
General Building Mate... |
|
|
CHTR |
Charter Communications Inc |
29 |
- |
$259.70 |
$629,872,000 |
1,620,542 |
1.4% |
121,188,000 |
463,968 |
0.811 |
CATV Systems |
|
|
AZO |
Autozone Inc |
30 |
- |
$2,946.81 |
$629,780,000 |
243,571 |
1.4% |
160,944,000 |
58,989 |
1.051 |
Auto Parts Stores |
|
|
MAR |
Marriott International Inc |
32 |
- |
$233.86 |
$554,164,000 |
2,457,382 |
1.23% |
72,543,000 |
7,135 |
0.758 |
Lodging |
|
|
EFX |
Equifax Inc |
34 |
- |
$220.67 |
$515,817,000 |
2,085,879 |
1.15% |
495,060,000 |
1,972,564 |
1.715 |
Business Services |
|
|
FIS |
Fidelity National Information |
41 |
- |
$67.20 |
$271,692,000 |
4,522,916 |
0.6% |
54,812,000 |
598,902 |
0.727 |
Business Services |
|
|
A |
Agilent Technologies Inc |
43 |
- |
$138.69 |
$242,195,000 |
1,742,034 |
0.54% |
60,540,000 |
117,505 |
0.564 |
Scientific & Technica... |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$39.20 |
$196,451,000 |
5,210,892 |
0.44% |
35,797,000 |
253,976 |
0.126 |
Telecom Services - Do... |
|
|
BEPC |
Brookfield Renewable Corp |
50 |
- |
$25.71 |
$186,888,000 |
6,491,404 |
0.41% |
131,946,000 |
4,196,415 |
3.77 |
N/A |
|
|
TRU |
Transunion |
54 |
- |
$74.61 |
$165,001,000 |
2,401,412 |
0.37% |
9,007,000 |
228,491 |
1.262 |
N/A |
|
|
XYL |
Xylem Inc. |
60 |
- |
$130.96 |
$146,210,000 |
1,278,509 |
0.32% |
34,507,000 |
51,406 |
0.709 |
Diversified Machinery |
|
|
ODFL |
Old Dominion Freight Line Inc |
62 |
- |
$195.06 |
$137,618,000 |
339,520 |
0.31% |
40,062,000 |
101,079 |
0.289 |
Trucking |
|
|
SCHW |
Charles Schwab Corp |
65 |
- |
$74.57 |
$128,581,000 |
1,868,905 |
0.29% |
35,473,000 |
172,948 |
0.104 |
Investment Brokerage ... |
|
|
ALGN |
Align Technology Inc |
76 |
- |
$284.52 |
$108,669,000 |
396,603 |
0.24% |
-85,000 |
40,406 |
0.503 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
88 |
- |
$110.48 |
$83,638,000 |
926,321 |
0.19% |
14,520,000 |
73,537 |
0.052 |
Entertainment - Diver... |
|
|
ARE |
Alexandria Real Estate Equi... |
89 |
- |
$116.79 |
$83,482,000 |
658,529 |
0.19% |
34,712,000 |
171,318 |
0.38 |
REIT - Office |
|
|
FTNT |
Fortinet Inc |
90 |
- |
$63.53 |
$79,979,000 |
1,366,467 |
0.18% |
55,198,000 |
944,161 |
0.173 |
Computer Peripherals |
|
|
BIO |
Bio Rad Laboratories Inc |
91 |
- |
$274.06 |
$76,780,000 |
237,790 |
0.17% |
-2,363,000 |
16,999 |
0.961 |
Scientific & Technica... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
96 |
- |
$134.94 |
$49,944,000 |
480,231 |
0.11% |
49,623,000 |
476,540 |
0.009 |
Semiconductor - Integ... |
|
|
MBB |
iShares Barclays MBS Bond |
103 |
- |
$89.76 |
$21,897,000 |
232,752 |
0.05% |
8,594,000 |
82,941 |
0.026 |
Closed - End Fund - E... |
|
|
MPWR |
Monolithic Power Systems Inc |
105 |
- |
$652.59 |
$19,342,000 |
30,663 |
0.04% |
6,259,000 |
2,345 |
0.062 |
Semiconductor - Speci... |
|
|
TTD |
Trade Desk, Inc. |
106 |
- |
$85.41 |
$18,949,000 |
263,326 |
0.04% |
3,707,000 |
68,290 |
0.061 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
113 |
- |
$68.24 |
$9,400,000 |
135,799 |
0.02% |
8,898,000 |
128,113 |
0.105 |
N/A |
|
|
AMZN |
Amazon.com Inc |
116 |
- |
$179.00 |
$1,781,000 |
11,725 |
0% |
498,000 |
1,636 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
117 |
- |
$267.32 |
$1,375,000 |
5,280 |
0% |
332,000 |
745 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
118 |
- |
$776.75 |
$838,000 |
1,438 |
0% |
105,000 |
74 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
119 |
- |
$484.11 |
$813,000 |
1,544 |
0% |
189,000 |
307 |
0 |
Health Care Plans |
|
|
ARES |
Ares Management Lp |
120 |
- |
$0.00 |
$652,000 |
5,482 |
0% |
127,000 |
378 |
0.003 |
N/A |
|
|
FERG |
Ferguson plc |
121 |
- |
$211.43 |
$588,000 |
3,046 |
0% |
116,000 |
179 |
0.001 |
N/A |
|
|
BSX |
Boston Scientific Corp |
122 |
- |
$72.21 |
$561,000 |
9,711 |
0% |
156,000 |
2,038 |
0.001 |
Medical Instruments &... |
|
|
PANW |
Palo Alto Networks Inc |
123 |
- |
$287.34 |
$556,000 |
1,885 |
0% |
123,000 |
37 |
0.001 |
Networking & Communic... |
|
|
AMD |
Advanced Micro Devices Inc |
124 |
- |
$144.27 |
$534,000 |
3,625 |
0% |
215,000 |
519 |
0 |
Semiconductor- Broad... |
|
|
YUM |
YUM! Brands Inc |
125 |
- |
$135.33 |
$396,000 |
3,029 |
0% |
45,000 |
216 |
0.001 |
Restaurants |
|
|
NET |
Cloudflare, Inc. |
127 |
- |
$0.00 |
$326,000 |
3,919 |
0% |
105,000 |
420 |
0.001 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
128 |
- |
$76.41 |
$313,000 |
4,641 |
0% |
88,000 |
1,316 |
0 |
Drug Manufacturers - ... |
|
|
ABNB |
Airbnb, Inc. |
129 |
- |
$156.16 |
$302,000 |
2,216 |
0% |
93,000 |
694 |
0.001 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
130 |
- |
$402.14 |
$300,000 |
738 |
0% |
69,000 |
74 |
0 |
Drug Manufacturers - ... |
|
