PARNASSUS INVESTMENTS /CA
PARNASSUS INVESTMENTS /CA is based out of SAN FRANCISCO, CA. Their last reported 13F filing for 2020-12-31 included $36,861,343,000 in managed 13F securities and a top 10 holdings concentration of 33.63%. PARNASSUS INVESTMENTS /CA's largest holding is Microsoft Corp. with shares held of 6,753,957 with total value $1,502,215,000. PARNASSUS INVESTMENTS /CA has met the qualifications for inclusion in our system.
| Quarter | # of Investments | Portofolio Value (Million USD) |
|---|
Current Quarter | 2020-12-31 | 114 | 36,861 | Previous Quarter | 2020-09-30 | 110 | 32,233 |
New Buys
| Ticker | Name | Shares | Value | Total Asset Value % |
|---|
| BDX | Becton Dickinson and Co. | 3,129,176 | $782,982,000 | 2.12% |
| TXN | Texas Instrument Inc. | 3,216,029 | $527,847,000 | 1.43% |
| CLX | The Clorox Co. | 2,071,149 | $418,206,000 | 1.13% |
| WDC | Western Digital Corp. | 5,484,431 | $303,783,000 | 0.82% |
| KLAC | KLA Corp. | 897,542 | $232,383,000 | 0.63% |
| FRC | First Republic Bank, Class A | 982,123 | $144,303,000 | 0.39% |
| ANGI | ANGI Homeservices Inc., Class A | 10,603,269 | $139,910,000 | 0.38% |
| CBOE | Cboe Global Markets Inc. | 1,417,161 | $131,966,000 | 0.36% |
| HLT | Hilton Worldwide Holdings Inc. | 1,057,892 | $117,701,000 | 0.32% |
| Seagate Technology plc | 1,600,000 | $99,456,000 | 0.27% |
Top Buys
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| BMRN | BioMarin Pharmaceutical Inc. | 1,518,951 | $133,197,000 | 187,069 | $14,232,000 | 711.97% | 835.90% | 0.32% |
| GO | Grocery Outlet Holding Corp. | 3,216,927 | $126,264,000 | 480,372 | $18,888,000 | 569.67% | 568.49% | 0.28% |
| Digital Realty Trust Inc. | 79,000 | $2,157,000 | 59,000 | $1,604,000 | 33.90% | 34.48% | 0.00% |
| FISV | Fiserv Inc. | 5,725,312 | $651,884,000 | 4,551,368 | $469,018,000 | 25.79% | 38.99% | 0.31% |
| SCHW | Charles Schwab Corp. | 17,103,618 | $907,176,000 | 14,781,967 | $535,551,000 | 15.71% | 69.39% | 0.80% |
| MKC | McCormick & Co. | 710,802 | $67,953,000 | 656,764 | $127,478,000 | 8.23% | -46.69% | -0.21% |
| COLD | Americold Realty Trust | 4,476,584 | $167,111,000 | 4,158,693 | $148,673,000 | 7.64% | 12.40% | -0.01% |
| RSG | Republic Services Inc. | 2,865,224 | $275,921,000 | 2,739,313 | $255,715,000 | 4.60% | 7.90% | -0.04% |
| PSA | Public Storage | 448,692 | $103,616,000 | 429,761 | $95,716,000 | 4.41% | 8.25% | -0.02% |
| BKNG | Booking Holdings Inc. | 309,850 | $690,120,000 | 300,280 | $513,683,000 | 3.19% | 34.35% | 0.28% |
Sold Out
| Ticker | Name | Previous Shares | Previous Value | previous Asset Value % |
|---|
| BDX | Becton Dickinson and Company | 3,049,691 | $709,602,000 | 2.20% |
| CLX | The Clorox Company | 2,496,700 | $524,731,000 | 1.63% |
| WDC | Western Digital Corporation | 5,484,431 | $200,456,000 | 0.62% |
| KLAC | KLA Corporation | 910,430 | $176,387,000 | 0.55% |
| SJR | Shaw Communications Inc., Class B | 5,916,291 | $107,972,000 | 0.33% |
| FRC | First Republic Bank | 982,123 | $107,110,000 | 0.33% |
| FAF | First American Financial Corp. | 1,668,021 | $84,919,000 | 0.26% |
| HLT | Hilton Worldwide Holdings | 905,257 | $77,237,000 | 0.24% |
| Seagate Technology | 1,560,000 | $76,861,000 | 0.24% |
| POR | Portland General Electric Company | 1,736,225 | $61,636,000 | 0.19% |
Top Sells
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| CSCO | Cisco Systems Inc. | 3,000,000 | $134,250,000 | 11,522,462 | $453,870,000 | -73.96% | -70.42% | -1.04% |
| TTD | The Trade Desk Inc., Class A | 28,543 | $22,863,000 | 53,603 | $27,808,000 | -46.75% | -17.78% | -0.02% |
| SQ | Square Inc., Class A | 193,213 | $42,051,000 | 268,537 | $43,651,000 | -28.05% | -3.67% | -0.02% |
| HBI | Hanesbrands Inc. | 3,000,000 | $43,740,000 | 4,000,000 | $63,000,000 | -25.00% | -30.57% | -0.08% |
| INTC | Intel Corp. | 8,166,494 | $406,855,000 | 10,164,060 | $526,295,000 | -19.65% | -22.69% | -0.53% |
| FHN | First Horizon National Corp. | 9,381,565 | $119,709,000 | 11,319,185 | $106,740,000 | -17.12% | 12.15% | -0.01% |
| HOLX | Hologic Inc. | 2,830,172 | $206,121,000 | 3,278,717 | $217,936,000 | -13.68% | -5.42% | -0.12% |
| COF | Capital One Financial Corp. | 1,300,000 | $128,505,000 | 1,500,000 | $107,790,000 | -13.33% | 19.22% | 0.01% |
| GPS | The Gap Inc. | 6,100,000 | $123,159,000 | 6,970,000 | $118,699,000 | -12.48% | 3.76% | -0.03% |
| SBAC | SBA Communications Corp. | 250,020 | $70,538,000 | 278,453 | $88,682,000 | -10.21% | -20.46% | -0.08% |
2020-12-31 13F Holdings Details
| Stock |
Sector |
Shares Held |
Market Value |
% of Portfolio |
Previous % of Portfolio |
Rank |
Change in Shares |
% Change in Shares |
| MSFT | | 6,753,957 | $1,502,215,000 | 4.08% | 4.32% | 1 | 126,502 | 1.91% |
| AMZN | | 413,815 | $1,347,766,000 | 3.66% | 4.00% | 2 | 4,392 | 1.07% |
| AMAT | | 15,335,487 | $1,323,453,000 | 3.59% | 2.87% | 3 | -251,760 | -1.62% |
| FDX | | 4,594,030 | $1,192,702,000 | 3.24% | 3.74% | 4 | -202,022 | -4.21% |
| CMCSA | | 21,650,352 | $1,134,478,000 | 3.08% | 3.08% | 5 | 214,483 | 1.00% |
| DHR | | 4,751,952 | $1,055,599,000 | 2.86% | 3.13% | 6 | 63,848 | 1.36% |
| DE | | 3,772,710 | $1,015,048,000 | 2.75% | 2.59% | 7 | 6,334 | 0.17% |
| MA | | 2,724,146 | $972,357,000 | 2.64% | 2.81% | 8 | 43,655 | 1.63% |
| VZ | | 16,275,759 | $956,201,000 | 2.59% | 2.96% | 9 | 242,292 | 1.51% |
| CDNS | | 6,978,422 | $952,066,000 | 2.58% | 2.26% | 10 | 150,888 | 2.21% |
| MU | | 12,559,290 | $944,207,000 | 2.56% | 1.99% | 11 | -1,109,842 | -8.12% |
| SCHW | | 17,103,618 | $907,176,000 | 2.46% | 1.66% | 12 | 2,321,651 | 15.71% |
| CERN | | 11,029,014 | $865,557,000 | 2.35% | 2.45% | 13 | 100,383 | 0.92% |
| CME | | 4,704,411 | $856,438,000 | 2.32% | 2.41% | 14 | 61,595 | 1.33% |
| VFC | | 9,990,922 | $853,325,000 | 2.31% | 2.21% | 15 | -171,210 | -1.68% |
| | 3,225,636 | $849,987,000 | 2.31% | 2.32% | 16 | 81,144 | 2.58% |
| VRSK | | 4,010,897 | $832,622,000 | 2.26% | 2.30% | 17 | 6,900 | 0.17% |
| GOOGL | | 474,231 | $831,156,000 | 2.25% | 2.15% | 18 | 1,880 | 0.40% |
| SNPS | | 3,043,830 | $789,082,000 | 2.14% | 2.01% | 19 | 8,976 | 0.30% |
| BDX | | 3,129,176 | $782,982,000 | 2.12% | 2.20% | 20 | 79,485 | 2.61% |
| COST | | 1,923,060 | $724,571,000 | 1.97% | 2.23% | 21 | -104,308 | -5.14% |
| WM | | 5,928,171 | $699,109,000 | 1.90% | 2.07% | 22 | 22,757 | 0.39% |
| BKNG | | 309,850 | $690,120,000 | 1.87% | 1.59% | 23 | 9,570 | 3.19% |
| MDLZ | | 11,241,575 | $657,295,000 | 1.78% | 1.97% | 24 | 203,992 | 1.85% |
| FISV | | 5,725,312 | $651,884,000 | 1.77% | 1.46% | 25 | 1,173,944 | 25.79% |
| XYL | | 6,393,641 | $650,809,000 | 1.77% | 1.71% | 26 | -176,603 | -2.69% |
| NVDA | | 1,166,705 | $609,253,000 | 1.65% | 1.95% | 27 | 4,335 | 0.37% |
| | 10,434,624 | $553,974,000 | 1.50% | 1.44% | 28 | 300,939 | 2.97% |
| ADBE | | 1,058,513 | $529,384,000 | 1.44% | 1.61% | 29 | 3,362 | 0.32% |
| TXN | | 3,216,029 | $527,847,000 | 1.43% | | 30 | 3,216,029 | New |
| DLR | | 3,607,202 | $503,241,000 | 1.37% | 1.64% | 31 | 8,302 | 0.23% |
| AAPL | | 3,726,103 | $494,417,000 | 1.34% | 1.31% | 32 | 72,130 | 1.97% |
| KSU | | 2,314,854 | $472,531,000 | 1.28% | 1.30% | 33 | -2,286 | -0.10% |
| PG | | 3,182,972 | $442,879,000 | 1.20% | 1.34% | 34 | 73,486 | 2.36% |
| CLX | | 2,071,149 | $418,206,000 | 1.13% | 1.63% | 35 | -425,551 | -17.04% |
| INTC | | 8,166,494 | $406,855,000 | 1.10% | 1.63% | 36 | -1,997,566 | -19.65% |
| A | | 2,684,170 | $318,047,000 | 0.86% | 0.84% | 37 | 17,690 | 0.66% |
| NUAN | | 7,023,083 | $309,648,000 | 0.84% | 0.71% | 38 | 133,604 | 1.94% |
| WDC | | 5,484,431 | $303,783,000 | 0.82% | 0.62% | 39 | 0 | 0.00% |
| RSG | | 2,865,224 | $275,921,000 | 0.75% | 0.79% | 40 | 125,911 | 4.60% |
| LUV | | 5,343,626 | $249,066,000 | 0.68% | 0.62% | 41 | 15,851 | 0.30% |
| BURL | | 904,945 | $236,688,000 | 0.64% | 0.59% | 42 | -17,630 | -1.91% |
| KLAC | | 897,542 | $232,383,000 | 0.63% | 0.55% | 43 | -12,888 | -1.42% |
| TFX | | 549,746 | $226,259,000 | 0.61% | 0.57% | 44 | 7,554 | 1.39% |
| HOLX | | 2,830,172 | $206,121,000 | 0.56% | 0.68% | 45 | -448,545 | -13.68% |
| GILD | | 3,507,000 | $204,318,000 | 0.55% | 0.69% | 46 | -18,824 | -0.53% |
| TRMB | | 3,024,053 | $201,916,000 | 0.55% | 0.46% | 47 | 0 | 0.00% |
| ADSK | | 642,613 | $196,215,000 | 0.53% | 0.46% | 48 | -458 | -0.07% |
| JKHY | | 1,165,476 | $188,795,000 | 0.51% | 0.60% | 49 | -19,935 | -1.68% |
| ORLY | | 393,564 | $178,115,000 | 0.48% | 0.55% | 50 | 10,870 | 2.84% |
| PPG | | 1,193,311 | $172,099,000 | 0.47% | 0.45% | 51 | 17,522 | 1.49% |
| COLD | | 4,476,584 | $167,111,000 | 0.45% | 0.46% | 52 | 317,891 | 7.64% |
| ROP | | 386,749 | $166,724,000 | 0.45% | 0.47% | 53 | 0 | 0.00% |
| MXIM | | 1,873,762 | $166,109,000 | 0.45% | 0.39% | 54 | 0 | 0.00% |
| CHRW | | 1,689,659 | $158,608,000 | 0.43% | 0.59% | 55 | -162,982 | -8.80% |
| IDA | | 1,561,368 | $149,938,000 | 0.41% | 0.39% | 56 | 0 | 0.00% |
| FRC | | 982,123 | $144,303,000 | 0.39% | 0.33% | 57 | 0 | 0.00% |
| LRCX | | 300,000 | $141,681,000 | 0.38% | 0.31% | 58 | 0 | 0.00% |
| ANGI | | 10,603,269 | $139,910,000 | 0.38% | | 59 | 10,603,269 | New |
| GWW | | 330,000 | $134,752,000 | 0.37% | 0.37% | 60 | 0 | 0.00% |
| CSCO | | 3,000,000 | $134,250,000 | 0.36% | 1.41% | 61 | -8,522,462 | -73.96% |
| BMRN | | 1,518,951 | $133,197,000 | 0.36% | 0.04% | 62 | 1,331,882 | 711.97% |
| CBOE | | 1,417,161 | $131,966,000 | 0.36% | | 63 | 1,417,161 | New |
| CABO | | 58,416 | $130,134,000 | 0.35% | 0.34% | 64 | 0 | 0.00% |
| COF | | 1,300,000 | $128,505,000 | 0.35% | 0.33% | 65 | -200,000 | -13.33% |
| GO | | 3,216,927 | $126,264,000 | 0.34% | 0.06% | 66 | 2,736,555 | 569.67% |
| GPS | | 6,100,000 | $123,159,000 | 0.33% | 0.37% | 67 | -870,000 | -12.48% |
| FHN | | 9,381,565 | $119,709,000 | 0.32% | 0.33% | 68 | -1,937,620 | -17.12% |
| HLT | | 1,057,892 | $117,701,000 | 0.32% | 0.24% | 69 | 152,635 | 16.86% |
| DFS | | 1,240,000 | $112,257,000 | 0.30% | 0.22% | 70 | 0 | 0.00% |
| GWRE | | 861,215 | $110,864,000 | 0.30% | 0.30% | 71 | -60,429 | -6.56% |
| AXP | | 900,000 | $108,819,000 | 0.30% | 0.28% | 72 | 0 | 0.00% |
| PSA | | 448,692 | $103,616,000 | 0.28% | 0.30% | 73 | 18,931 | 4.41% |
| | 1,600,000 | $99,456,000 | 0.27% | 0.24% | 74 | 40,000 | 2.56% |
| BAC | | 3,000,000 | $90,930,000 | 0.25% | 0.22% | 75 | 0 | 0.00% |
| XRAY | | 1,673,244 | $87,611,000 | 0.24% | 0.23% | 76 | 0 | 0.00% |
| EXPD | | 900,000 | $85,599,000 | 0.23% | 0.25% | 77 | 0 | 0.00% |
| MDU | | 3,157,636 | $83,172,000 | 0.23% | 0.22% | 78 | 0 | 0.00% |
| POR | | 1,736,225 | $74,258,000 | 0.20% | 0.19% | 79 | 0 | 0.00% |
| ILMN | | 198,399 | $73,408,000 | 0.20% | 0.19% | 80 | 0 | 0.00% |
| SBAC | | 250,020 | $70,538,000 | 0.19% | 0.28% | 81 | -28,433 | -10.21% |
| PGR | | 700,000 | $69,216,000 | 0.19% | 0.22% | 82 | -50,000 | -6.67% |
| MKC | | 710,802 | $67,953,000 | 0.18% | 0.40% | 83 | 54,038 | 8.23% |
| CMI | | 225,000 | $51,098,000 | 0.14% | 0.15% | 84 | 0 | 0.00% |
| HBI | | 3,000,000 | $43,740,000 | 0.12% | 0.20% | 85 | -1,000,000 | -25.00% |
| SQ | | 193,213 | $42,051,000 | 0.11% | 0.14% | 86 | -75,324 | -28.05% |
| CSGP | | 38,700 | $35,770,000 | 0.10% | 0.10% | 87 | 0 | 0.00% |
| IDXX | | 71,268 | $35,625,000 | 0.10% | 0.09% | 88 | 0 | 0.00% |
| ODFL | | 145,211 | $28,342,000 | 0.08% | 0.08% | 89 | 0 | 0.00% |
| POOL | | 74,084 | $27,596,000 | 0.07% | 0.08% | 90 | 0 | 0.00% |
| MORN | | 107,641 | $24,926,000 | 0.07% | 0.06% | 91 | -10,850 | -9.16% |
| NYT | | 467,258 | $24,190,000 | 0.07% | 0.06% | 92 | 0 | 0.00% |
| AVLR | | 146,177 | $24,103,000 | 0.07% | 0.06% | 93 | 0 | 0.00% |
| TTD | | 28,543 | $22,863,000 | 0.06% | 0.09% | 94 | -25,060 | -46.75% |
| MKTX | | 39,739 | $22,673,000 | 0.06% | 0.06% | 95 | 0 | 0.00% |
| ANSS | | 60,677 | $22,074,000 | 0.06% | 0.06% | 96 | 0 | 0.00% |
| TRI | | 268,893 | $22,020,000 | 0.06% | 0.07% | 97 | 0 | 0.00% |
| BR | | 141,281 | $21,644,000 | 0.06% | 0.06% | 98 | 0 | 0.00% |
| MPWR | | 50,262 | $18,407,000 | 0.05% | 0.04% | 99 | 0 | 0.00% |
| | 251,666 | $18,223,000 | 0.05% | | 100 | 251,666 | New |
| MLHR | | 510,000 | $17,238,000 | 0.05% | 0.05% | 101 | 0 | 0.00% |
| WCN | | 143,717 | $14,741,000 | 0.04% | 0.05% | 102 | 0 | 0.00% |
| LULU | | 37,829 | $13,166,000 | 0.04% | 0.04% | 103 | 0 | 0.00% |
| FICO | | 24,499 | $12,520,000 | 0.03% | 0.03% | 104 | 0 | 0.00% |
| VEEV | | 43,920 | $11,957,000 | 0.03% | 0.04% | 105 | 0 | 0.00% |
| | 522,974 | $10,852,000 | 0.03% | 0.03% | 106 | 0 | 0.00% |
| | 60,513 | $10,598,000 | 0.03% | | 107 | 60,513 | New |
| TXG | | 71,649 | $10,145,000 | 0.03% | | 108 | 71,649 | New |
| NSP | | 124,318 | $10,122,000 | 0.03% | | 109 | 124,318 | New |
| ALNY | | 77,587 | $10,084,000 | 0.03% | | 110 | 77,587 | New |
| | 111,127 | $2,968,000 | 0.01% | 0.01% | 111 | 0 | 0.00% |
| | 79,000 | $2,157,000 | 0.01% | 0.00% | 112 | 20,000 | 33.90% |
| | 40,000 | $1,033,000 | 0.00% | | 113 | 40,000 | New |
| | 20,477 | $533,000 | 0.00% | | 114 | 20,477 | New |
| BDX | | | | | 2.20% | Sold All | 3,049,691 | -100% |
| CLX | | | | | 1.63% | Sold All | 2,496,700 | -100% |
| WDC | | | | | 0.62% | Sold All | 5,484,431 | -100% |
| KLAC | | | | | 0.55% | Sold All | 910,430 | -100% |
| SJR | | | | | 0.33% | Sold All | 5,916,291 | -100% |
| FRC | | | | | 0.33% | Sold All | 982,123 | -100% |
| FAF | | | | | 0.26% | Sold All | 1,668,021 | -100% |
| HLT | | | | | 0.24% | Sold All | 905,257 | -100% |
| | | | | 0.24% | Sold All | 1,560,000 | -100% |
| POR | | | | | 0.19% | Sold All | 1,736,225 | -100% |
| MSI | | | | | 0.15% | Sold All | 311,393 | -100% |
| ALK | | | | | 0.10% | Sold All | 900,000 | -100% |
| CSGP | | | | | 0.10% | Sold All | 38,700 | -100% |
| IDXX | | | | | 0.09% | Sold All | 71,268 | -100% |
| WCN | | | | | 0.05% | Sold All | 143,717 | -100% |
| VEEV | | | | | 0.04% | Sold All | 43,920 | -100% |
| | | | | 0.01% | Sold All | 111,127 | -100% |
| SIVB | | | | | 0.01% | Sold All | 10,000 | -100% |
| FTV | | | | | 0.01% | Sold All | 2,000,000 | -100% |
| | | | | 0.00% | Sold All | 59,000 | -100% |
