PARNASSUS INVESTMENTS, LLC Diversified Active

CIK: 0000948669 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 6, 2021

Total Value ($000): $41,197,839 (100.0% shares, 0.0% debt)

Holdings (128)

MSFT Microsoft Corp. 4.0%
Value ($000) $1,664,663 Shares 7,060,537 Est. Cost $116.03 Unrealized +92.1%
DE Deere & Co. 3.5%
Value ($000) $1,426,102 Shares 3,811,679 Est. Cost $145.12 Unrealized +111.9%
FDX FedEx Corp. 2.9%
Value ($000) $1,204,672 Shares 4,241,206 Est. Cost $144.39 Unrealized +62.2%
CMCSA Comcast Corp., Class A 2.9%
Value ($000) $1,195,422 Shares 22,092,441 Est. Cost $37.08 Unrealized +24.4%
AMAT Applied Materials Inc. 2.8%
Value ($000) $1,172,685 Shares 8,777,583 Est. Cost $47.75 Unrealized +121.4%
CME CME Group Inc. 2.8%
Value ($000) $1,144,496 Shares 5,603,960 Est. Cost $149.38 Unrealized +9.2%
AMZN Amazon.com Inc. 2.8%
Value ($000) $1,134,992 Shares 366,827 Est. Cost $102.07 Unrealized +55.3%
DHR Danaher Corp. 2.6%
Value ($000) $1,091,596 Shares 4,849,812 Est. Cost $53.38 Unrealized +272.2%
SCHW Charles Schwab Corp. 2.6%
Value ($000) $1,073,082 Shares 16,463,367 Est. Cost $32.12 Unrealized +77.2%
VZ Verizon Communications Inc. 2.5%
Value ($000) $1,013,336 Shares 17,426,230 Est. Cost $42.70 Unrealized -1.1%
MA Mastercard Inc., Class A 2.4%
Value ($000) $987,270 Shares 2,772,840 Est. Cost $130.02 Unrealized +161.2%
GOOGL Alphabet Inc., Class A 2.4%
Value ($000) $974,149 Shares 472,310 Est. Cost $46.91 Unrealized +108.8%
SPGI S&P Global Inc. 2.4%
Value ($000) $971,046 Shares 2,751,850 Est. Cost $319.59 Unrealized 0.0%
— Linde plc 2.2%
Value ($000) $925,804 Shares 3,304,791 Est. Cost $215.00 Unrealized —
MU Micron Technology Inc. 2.2%
Value ($000) $896,820 Shares 10,166,878 Est. Cost $36.80 Unrealized +124.9%
VFC VF Corp. 1.9%
Value ($000) $803,020 Shares 10,047,797 Est. Cost $65.01 Unrealized +24.9%
CDNS Cadence Design Systems Inc. 1.9%
Value ($000) $793,745 Shares 5,794,184 Est. Cost $44.96 Unrealized +198.4%
PG The Procter & Gamble Co. 1.9%
Value ($000) $793,505 Shares 5,859,148 Est. Cost $94.03 Unrealized +23.0%
AAPL Apple Inc. 1.9%
Value ($000) $792,184 Shares 6,485,336 Est. Cost $102.28 Unrealized +22.3%
WM Waste Management Inc. 1.9%
Value ($000) $789,036 Shares 6,115,606 Est. Cost $48.04 Unrealized +125.1%
BDX Becton Dickinson and Co. 1.9%
Value ($000) $783,249 Shares 3,221,261 Est. Cost $224.79 Unrealized +0.4%
AMT American Tower Corp. 1.8%
Value ($000) $747,531 Shares 3,126,958 Est. Cost $192.28 Unrealized 0.0%
BKNG Booking Holdings Inc. 1.8%
Value ($000) $738,941 Shares 317,164 Est. Cost $1525.57 Unrealized +43.2%
FISV Fiserv Inc. 1.7%
Value ($000) $695,132 Shares 5,839,490 Est. Cost $101.54 Unrealized +13.0%
COST Costco Wholesale Corp. 1.7%
Value ($000) $683,912 Shares 1,940,284 Est. Cost $227.26 Unrealized +45.1%
MDLZ Mondelez International Inc., Class A 1.6%
Value ($000) $670,649 Shares 11,458,219 Est. Cost $44.05 Unrealized +13.0%
ADBE Adobe Inc. 1.6%
Value ($000) $666,193 Shares 1,401,419 Est. Cost $378.69 Unrealized +23.4%
— Pentair plc 1.6%
Value ($000) $655,160 Shares 10,512,851 Est. Cost $38.43 Unrealized —
— Kansas City Southern 1.6%
Value ($000) $648,855 Shares 2,458,528 Est. Cost $155.99 Unrealized —
XYL Xylem Inc. 1.6%
Value ($000) $639,087 Shares 6,076,124 Est. Cost $31.11 Unrealized +207.9%
NVDA NVIDIA Corp. 1.5%
Value ($000) $638,364 Shares 1,195,595 Est. Cost $4.86 Unrealized +175.5%
TXN Texas Instrument Inc. 1.5%
Value ($000) $614,425 Shares 3,251,096 Est. Cost $134.78 Unrealized +12.3%
INTC Intel Corp. 1.3%
Value ($000) $526,079 Shares 8,219,979 Est. Cost $51.12 Unrealized +5.8%
DLR Digital Realty Trust Inc. 1.2%
Value ($000) $509,257 Shares 3,615,852 Est. Cost $89.24 Unrealized +30.5%
SNPS Synopsys Inc. 1.1%
Value ($000) $459,623 Shares 1,854,964 Est. Cost $94.03 Unrealized +170.1%
WDC Western Digital Corp. 0.9%
Value ($000) $388,475 Shares 5,819,844 Est. Cost $31.92 Unrealized +45.9%
GILD Gilead Sciences Inc. 0.9%
Value ($000) $355,320 Shares 5,497,761 Est. Cost $53.30 Unrealized +0.1%
BSX Boston Scientific Corp. 0.8%
Value ($000) $342,182 Shares 8,853,336 Est. Cost $37.85 Unrealized 0.0%
A Agilent Technologies Inc. 0.8%
Value ($000) $341,265 Shares 2,684,170 Est. Cost $75.88 Unrealized +57.7%
LUV Southwest Airlines Co. 0.8%
Value ($000) $326,837 Shares 5,352,718 Est. Cost $45.99 Unrealized +7.6%
KLAC KLA Corp. 0.7%
Value ($000) $275,158 Shares 832,802 Est. Cost $154.61 Unrealized +84.9%
RSG Republic Services Inc. 0.7%
Value ($000) $272,435 Shares 2,742,170 Est. Cost $78.32 Unrealized +12.2%
ARE Alexandria Real Estate Equipment 0.7%
Value ($000) $271,842 Shares 1,654,544 Est. Cost $135.65 Unrealized 0.0%
BURL Burlington Stores Inc. 0.7%
Value ($000) $270,398 Shares 904,945 Est. Cost $181.77 Unrealized +49.5%
— Nuance Communications Inc. 0.7%
Value ($000) $268,809 Shares 6,159,704 Est. Cost $18.49 Unrealized —
TFX Teleflex Inc. 0.6%
Value ($000) $241,635 Shares 581,608 Est. Cost $220.53 Unrealized +75.8%
TRMB Trimble Inc. 0.6%
Value ($000) $235,241 Shares 3,024,053 Est. Cost $40.45 Unrealized +78.5%
— Cerner Corp. 0.6%
Value ($000) $234,873 Shares 3,267,572 Est. Cost $60.74 Unrealized —
HOLX Hologic Inc. 0.5%
Value ($000) $226,545 Shares 3,045,777 Est. Cost $42.94 Unrealized +76.8%
BMRN BioMarin Pharmaceutical Inc. 0.5%
Value ($000) $202,735 Shares 2,684,874 Est. Cost $81.79 Unrealized -0.1%
ORLY O'Reilly Automotive Inc. 0.5%
Value ($000) $199,635 Shares 393,564 Est. Cost $26.01 Unrealized +19.1%
VRSK Verisk Analytics Inc. 0.5%
Value ($000) $198,235 Shares 1,121,939 Est. Cost $68.74 Unrealized +158.1%
GO Grocery Outlet Holding Corp. 0.5%
Value ($000) $192,007 Shares 5,204,848 Est. Cost $39.40 Unrealized -1.4%
PPG PPG Industries Inc. 0.4%
Value ($000) $182,362 Shares 1,213,640 Est. Cost $94.86 Unrealized +37.2%
ADSK Autodesk Inc. 0.4%
Value ($000) $178,100 Shares 642,613 Est. Cost $159.77 Unrealized +80.5%
JKHY Jack Henry & Associates Inc. 0.4%
Value ($000) $177,704 Shares 1,171,261 Est. Cost $135.95 Unrealized +5.6%
— Maxim Integrated Products Inc. 0.4%
Value ($000) $171,206 Shares 1,873,762 Est. Cost $50.60 Unrealized —
ROP Roper Technologies Inc. 0.4%
Value ($000) $159,287 Shares 394,919 Est. Cost $344.82 Unrealized +13.0%
COLD Americold Realty Trust 0.4%
Value ($000) $155,162 Shares 4,033,321 Est. Cost $35.06 Unrealized —
CSCO Cisco Systems Inc. 0.4%
Value ($000) $155,130 Shares 3,000,000 Est. Cost $41.48 Unrealized -2.1%
CHRW C.H. Robinson Worldwide Inc. 0.4%
Value ($000) $151,009 Shares 1,582,405 Est. Cost $62.87 Unrealized +32.2%
— ANGI Homeservices Inc., Class A 0.4%
Value ($000) $148,897 Shares 11,453,616 Est. Cost $13.18 Unrealized —
GAP The Gap Inc. 0.4%
Value ($000) $148,065 Shares 4,971,959 Est. Cost $17.09 Unrealized +20.0%
AVTR Avantor Inc. 0.4%
Value ($000) $146,515 Shares 5,064,476 Est. Cost $28.87 Unrealized 0.0%
FHN First Horizon National Corp. 0.3%
Value ($000) $142,283 Shares 8,414,143 Est. Cost $10.18 Unrealized +30.9%
SBNY Signature Bank 0.3%
Value ($000) $140,078 Shares 619,540 Est. Cost $226.10 Unrealized —
SLQT SelectQuote Inc. 0.3%
Value ($000) $139,934 Shares 4,741,907 Est. Cost $26.04 Unrealized +0.7%
FRCB First Republic Bank, Class A 0.3%
Value ($000) $134,000 Shares 803,601 Est. Cost $92.53 Unrealized +72.8%
CBOE Cboe Global Markets Inc. 0.3%
Value ($000) $130,978 Shares 1,327,161 Est. Cost $81.85 Unrealized +12.1%
HLT Hilton Worldwide Holdings Inc. 0.3%
Value ($000) $127,920 Shares 1,057,892 Est. Cost $84.74 Unrealized +34.7%
COF Capital One Financial Corp. 0.3%
Value ($000) $122,831 Shares 965,426 Est. Cost $60.87 Unrealized +77.3%
— Ansys Inc. 0.3%
Value ($000) $120,048 Shares 353,539 Est. Cost $331.35 Unrealized —
SBAC SBA Communications Corp. 0.3%
Value ($000) $117,468 Shares 423,231 Est. Cost $249.87 Unrealized -1.1%
IDA IDACORP Inc. 0.3%
Value ($000) $116,690 Shares 1,167,250 Est. Cost $102.34 Unrealized -10.7%
BAC Bank of America Corp. 0.3%
Value ($000) $116,070 Shares 3,000,000 Est. Cost $24.96 Unrealized +22.8%
— Hanesbrands Inc. 0.3%
Value ($000) $114,683 Shares 5,830,367 Est. Cost $19.22 Unrealized —
AXP American Express Co. 0.3%
Value ($000) $114,336 Shares 808,371 Est. Cost $82.12 Unrealized +51.4%
PSA Public Storage 0.3%
Value ($000) $110,719 Shares 448,692 Est. Cost $158.52 Unrealized +18.7%
LEVI LEVI STRAUSS & CO- CLASS A 0.3%
Value ($000) $109,283 Shares 4,570,587 Est. Cost $19.69 Unrealized 0.0%
CABO Cable One Inc. 0.3%
Value ($000) $106,805 Shares 58,416 Est. Cost $1526.81 Unrealized +18.9%
GWW W.W. Grainger Inc. 0.3%
Value ($000) $106,316 Shares 265,173 Est. Cost $269.57 Unrealized +36.1%
— Discover Financial Services 0.2%
Value ($000) $99,118 Shares 1,043,461 Est. Cost $51.58 Unrealized —
— Seagate Technology plc 0.2%
Value ($000) $95,672 Shares 1,246,543 Est. Cost $49.22 Unrealized —
ILMN Illumina Inc. 0.2%
Value ($000) $94,477 Shares 245,995 Est. Cost $340.04 Unrealized +19.9%
OMC Omnicom Group 0.2%
Value ($000) $93,830 Shares 1,265,409 Est. Cost $58.12 Unrealized 0.0%
GWRE Guidewire Software Inc. 0.2%
Value ($000) $89,732 Shares 882,929 Est. Cost $102.42 Unrealized +13.5%
BIIB Biogen Inc. 0.2%
Value ($000) $87,957 Shares 314,412 Est. Cost $269.69 Unrealized 0.0%
AES AES CORP 0.2%
Value ($000) $86,850 Shares 3,239,480 Est. Cost $22.23 Unrealized 0.0%
EXPD Expeditors International of Washington Inc. 0.2%
Value ($000) $83,201 Shares 772,601 Est. Cost $63.99 Unrealized +42.1%
— Lam Research Corp. 0.2%
Value ($000) $81,963 Shares 137,697 Est. Cost $142.80 Unrealized —
NVS Novartis AG, ADR 0.2%
Value ($000) $79,608 Shares 931,309 Est. Cost $85.48 Unrealized —
ACN Accenture plc, Class A 0.2%
Value ($000) $78,835 Shares 285,374 Est. Cost $241.32 Unrealized 0.0%
MDU MDU Resources Group Inc. 0.2%
Value ($000) $74,501 Shares 2,356,880 Est. Cost $7.35 Unrealized +28.8%
PAYX Paychex Inc. 0.2%
Value ($000) $74,226 Shares 757,253 Est. Cost $80.38 Unrealized 0.0%
CLX The Clorox Co. 0.2%
Value ($000) $73,964 Shares 383,472 Est. Cost $106.37 Unrealized +55.1%
BK Bank of New York Mellon Corp. 0.2%
Value ($000) $68,109 Shares 1,440,248 Est. Cost $38.28 Unrealized 0.0%
PGR The Progressive Corp. 0.2%
Value ($000) $66,927 Shares 700,000 Est. Cost $60.08 Unrealized +34.8%
MKC McCormick & Co., Non-Voting Shares 0.2%
Value ($000) $63,375 Shares 710,802 Est. Cost $47.82 Unrealized +67.8%
CMI Cummins Inc. 0.1%
Value ($000) $58,300 Shares 225,000 Est. Cost $115.65 Unrealized +91.9%
ODFL Old Dominion Freight Lines Inc. 0.1%
Value ($000) $34,910 Shares 145,211 Est. Cost $50.16 Unrealized +109.0%
IDXX IDEXX Laboratories Inc. 0.1%
Value ($000) $34,872 Shares 71,268 Est. Cost $260.97 Unrealized +92.0%
INTU Intuit Corp. 0.1%
Value ($000) $33,785 Shares 88,197 Est. Cost $373.72 Unrealized 0.0%
XYZ Square Inc., Class A 0.1%
Value ($000) $33,274 Shares 146,551 Est. Cost $68.39 Unrealized +242.0%
CSGP CoStar Group Inc. 0.1%
Value ($000) $31,807 Shares 38,700 Est. Cost $64.65 Unrealized +33.5%
POOL Pool Corp. 0.1%
Value ($000) $30,866 Shares 89,405 Est. Cost $236.41 Unrealized +39.0%
NYT The New York Times Co., Class A 0.1%
Value ($000) $23,653 Shares 467,258 Est. Cost $34.45 Unrealized +38.6%
— Thomson Reuters Corp. 0.1%
Value ($000) $23,547 Shares 268,893 Est. Cost $48.31 Unrealized —
SICPQ Silvergate Capital Corp., Class A 0.1%
Value ($000) $23,429 Shares 164,797 Est. Cost $118.62 Unrealized 0.0%
BR Broadridge Financial Solutions Inc. 0.1%
Value ($000) $21,630 Shares 141,281 Est. Cost $105.31 Unrealized +29.1%
FICO Fair Isaac Corp. 0.1%
Value ($000) $21,274 Shares 43,769 Est. Cost $413.57 Unrealized +14.9%
MORN Morningstar Inc. 0.1%
Value ($000) $20,804 Shares 92,446 Est. Cost $151.25 Unrealized +54.9%
MKTX MarketAxess Holdings Inc. 0.0%
Value ($000) $19,787 Shares 39,739 Est. Cost $439.69 Unrealized +14.4%
— Avalara Inc. 0.0%
Value ($000) $19,504 Shares 146,177 Est. Cost $131.11 Unrealized —
TTD The Trade Desk Inc., Class A 0.0%
Value ($000) $18,600 Shares 28,543 Est. Cost $30.15 Unrealized +156.4%
MPWR Monolithic Power Systems Inc. 0.0%
Value ($000) $17,753 Shares 50,262 Est. Cost $194.18 Unrealized +80.9%
TXG 10x Genomics Inc., Class A 0.0%
Value ($000) $16,862 Shares 93,160 Est. Cost $151.48 Unrealized +14.0%
— nCino Inc. 0.0%
Value ($000) $16,791 Shares 251,666 Est. Cost $72.41 Unrealized —
LULU Lululemon Athletica Inc. 0.0%
Value ($000) $16,735 Shares 54,564 Est. Cost $277.98 Unrealized +18.1%
— Berkeley Lights Inc. 0.0%
Value ($000) $16,310 Shares 324,713 Est. Cost $50.23 Unrealized —
VEEV Veeva Systems Inc., Class A 0.0%
Value ($000) $11,474 Shares 43,920 Est. Cost $198.31 Unrealized +40.5%
ALNY Alnylam Pharmaceuticals Inc. 0.0%
Value ($000) $10,955 Shares 77,587 Est. Cost $133.53 Unrealized +12.7%
NSP Insperity Inc. 0.0%
Value ($000) $10,410 Shares 124,318 Est. Cost $70.87 Unrealized +4.0%
RUN Sunrun Inc. 0.0%
Value ($000) $10,060 Shares 166,333 Est. Cost $69.49 Unrealized 0.0%
— Seagen Inc. 0.0%
Value ($000) $8,403 Shares 60,513 Est. Cost $175.14 Unrealized —
— Public Storage, 5.15 percent, due 06/02/2022 0.0%
Value ($000) $2,888 Shares 111,127 Est. Cost $24.91 Unrealized —
— Bank of America Corp., 5.00 percent, due 09/17/2024 0.0%
Value ($000) $2,118 Shares 80,000 Est. Cost $26.48 Unrealized —
— Digital Realty Trust Inc., 5.20 percent, due 10/10/2024 0.0%
Value ($000) $2,105 Shares 79,000 Est. Cost $25.52 Unrealized —
— Public Storage, 3.88 percent, due 10/06/2025 0.0%
Value ($000) $1,000 Shares 40,000 Est. Cost $25.82 Unrealized —