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| Name: |
PARNASSUS INVESTMENTS /CA |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
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| Holdings
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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 |
- |
$394.94 |
$2,396,362,000 |
6,372,625 |
5.32% |
277,794,000 |
-337,013 |
0.084 |
Application Software |
|
|
MA |
MasterCard Inc A |
8 |
- |
$442.07 |
$1,288,496,000 |
3,021,022 |
2.86% |
81,927,000 |
-26,562 |
0.306 |
Business Services |
|
|
LIN |
Linde Plc |
15 |
- |
$442.62 |
$1,015,689,000 |
2,473,007 |
2.26% |
-30,712,000 |
-337,254 |
0.5 |
N/A |
|
|
SHW |
Sherwin Williams Co |
17 |
- |
$303.34 |
$917,087,000 |
2,940,323 |
2.04% |
163,482,000 |
-14,413 |
1.099 |
General Building Mate... |
|
|
SYY |
SYSCO Corp |
23 |
- |
$73.05 |
$801,131,000 |
10,954,889 |
1.78% |
-79,757,000 |
-2,381,794 |
2.151 |
Food Wholesale |
|
|
DHI |
DR Horton Inc |
24 |
- |
$142.48 |
$750,166,000 |
4,935,954 |
1.67% |
206,962,000 |
-118,514 |
1.356 |
Residential Construct... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$163.40 |
$569,051,000 |
3,883,249 |
1.26% |
-76,152,000 |
-540,189 |
0.157 |
Cleaning Products |
|
|
VRSK |
Verisk Analytics, Inc. |
33 |
- |
$232.81 |
$530,441,000 |
2,220,718 |
1.18% |
-100,973,000 |
-452,049 |
1.369 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$722.22 |
$512,702,000 |
776,727 |
1.14% |
-210,696,000 |
-503,714 |
0.176 |
Discount, Variety Stores |
|
|
MDLZ |
Mondelez International Inc |
36 |
- |
$70.69 |
$490,177,000 |
6,767,599 |
1.09% |
-63,143,000 |
-1,205,306 |
0.473 |
Food - Major Diversified |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$469.39 |
$351,652,000 |
589,426 |
0.78% |
-592,957,000 |
-1,263,111 |
0.123 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
38 |
- |
$175.20 |
$347,922,000 |
2,041,076 |
0.77% |
-132,315,000 |
-979,091 |
0.222 |
Semiconductor- Broad... |
|
|
ROST |
Ross Stores Inc |
39 |
- |
$127.82 |
$296,396,000 |
2,141,743 |
0.66% |
51,917,000 |
-22,747 |
0.602 |
Apparel Stores |
|
|
PGR |
Progressive Corp |
40 |
- |
$211.80 |
$281,088,000 |
1,764,740 |
0.62% |
-15,844,000 |
-366,861 |
0.301 |
Property & Casualty I... |
|
|
BK |
Bank of New York Mellon Corp |
42 |
- |
$56.46 |
$249,935,000 |
4,801,824 |
0.55% |
42,103,000 |
-71,131 |
0.542 |
Domestic Money Center... |
|
|
HOLX |
Hologic Inc |
44 |
- |
$76.28 |
$206,878,000 |
2,895,419 |
0.46% |
-17,977,000 |
-344,564 |
1.118 |
Medical Appliances & ... |
|
|
DOX |
Amdocs Limited |
45 |
- |
$83.36 |
$205,792,000 |
2,341,473 |
0.46% |
4,347,000 |
-42,777 |
1.76 |
Business Software & S... |
|
|
IQV |
IQVIA Holdings Inc |
47 |
- |
$232.94 |
$194,193,000 |
839,283 |
0.43% |
13,703,000 |
-78,075 |
0.402 |
Medical Laboratories ... |
|
|
CP |
Canadian Pacific Railway Li... |
48 |
- |
$77.57 |
$193,742,000 |
2,450,568 |
0.43% |
-224,087,000 |
-3,164,664 |
0.263 |
Railroads |
|
|
CBOE |
Cboe Holdings, Inc. |
49 |
- |
$0.00 |
$189,413,000 |
1,060,783 |
0.42% |
-21,165,000 |
-287,260 |
0.982 |
Diversified Investments |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
51 |
- |
$88.63 |
$178,314,000 |
1,849,348 |
0.4% |
-28,599,000 |
-489,181 |
0.982 |
Drug Manufacturers - ... |
|
|
ROP |
Roper Industries Inc |
52 |
- |
$514.76 |
$178,165,000 |
326,806 |
0.4% |
12,509,000 |
-15,261 |
0.312 |
Diversified Machinery |
|
|
KLAC |
KLA-Tencor Corp |
53 |
- |
$666.04 |
$174,713,000 |
300,555 |
0.39% |
33,240,000 |
-7,893 |
0.194 |
Semiconductor Equipme... |
|
|
BR |
Broadridge Financial Soluti... |
55 |
- |
$193.43 |
$163,706,000 |
795,653 |
0.36% |
-24,707,000 |
-256,640 |
0.688 |
Business Services |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
56 |
- |
$197.74 |
$159,393,000 |
875,354 |
0.35% |
24,352,000 |
-23,838 |
0.316 |
Lodging |
|
|
OTIS |
Otis Worldwide Corp |
59 |
- |
$91.43 |
$147,780,000 |
1,651,732 |
0.33% |
-38,292,000 |
-665,195 |
0.381 |
N/A |
|
|
WDAY |
Workday, Inc. |
66 |
- |
$244.96 |
$126,556,000 |
458,438 |
0.28% |
-28,749,000 |
-264,414 |
0.227 |
Application Software |
|
|
ORLY |
O Reilly Automotive Inc |
68 |
- |
$1,005.11 |
$116,644,000 |
122,773 |
0.26% |
-15,014,000 |
-22,088 |
0.169 |
Auto Parts Stores |
|
|
RSG |
Republic Services Inc |
70 |
- |
$186.00 |
$114,840,000 |
696,382 |
0.26% |
-6,488,000 |
-154,983 |
0.218 |
Waste Management |
|
|
ADSK |
Autodesk Inc |
71 |
- |
$210.71 |
$112,370,000 |
461,517 |
0.25% |
-32,620,000 |
-239,224 |
0.21 |
Technical & System So... |
|
|
AXP |
American Express Co |
72 |
- |
$231.46 |
$112,170,000 |
598,749 |
0.25% |
16,295,000 |
-43,890 |
0.074 |
Credit Services |
|
|
SBAC |
SBA Communications Corp |
73 |
- |
$189.12 |
$111,745,000 |
440,477 |
0.25% |
-27,827,000 |
-256,788 |
0.396 |
Wireless Communications |
|
|
CNHI |
Cnh Industrial Nv |
74 |
- |
$11.33 |
$109,233,000 |
8,968,241 |
0.24% |
-6,186,000 |
-570,545 |
0.664 |
N/A |
|
|
IDA |
Idacorp Inc |
79 |
- |
$95.97 |
$103,572,000 |
1,053,417 |
0.23% |
-7,450,000 |
-132,085 |
2.088 |
Electric Utilities |
|
|
LRCX |
Lam Research Corp |
82 |
- |
$868.10 |
$96,743,000 |
123,513 |
0.21% |
16,576,000 |
-4,392 |
0.086 |
Semiconductor Equipme... |
|
|
SNPS |
Synopsys Inc |
85 |
- |
$522.18 |
$94,845,000 |
184,197 |
0.21% |
6,664,000 |
-7,930 |
0.121 |
Technical & System So... |
|
|
WDC |
Western Digital Corp |
93 |
- |
$70.51 |
$74,097,000 |
1,414,870 |
0.16% |
-16,517,000 |
-570,971 |
0.465 |
Data Storage Devices |
|
|
LULU |
Lululemon Athletica Inc |
109 |
- |
$354.40 |
$17,171,000 |
33,583 |
0.04% |
-973,000 |
-13,469 |
0.027 |
Textile - Apparel Clo... |
|
