PARNASSUS INVESTMENTS, LLC Diversified Active

CIK: 0000948669 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 16, 2021

Total Value ($000): $47,422,378 (100.0% shares, 0.0% debt)

Holdings (131)

MSFT Microsoft Corp. 4.9%
Value ($000) $2,324,980 Shares 8,246,949 Est. Cost $135.96 Unrealized +106.5%
GOOGL Alphabet Inc., Class A 4.2%
Value ($000) $1,994,384 Shares 745,977 Est. Cost $73.59 Unrealized +83.5%
DHR Danaher Corp. 3.4%
Value ($000) $1,597,457 Shares 5,247,198 Est. Cost $68.38 Unrealized +290.1%
CMCSA Comcast Corp., Class A 2.9%
Value ($000) $1,391,701 Shares 24,882,907 Est. Cost $38.60 Unrealized +33.1%
CME CME Group Inc. 2.9%
Value ($000) $1,372,495 Shares 7,097,398 Est. Cost $154.04 Unrealized +9.8%
SCHW The Charles Schwab Corp. 2.6%
Value ($000) $1,252,050 Shares 17,189,049 Est. Cost $33.57 Unrealized +100.8%
SPGI S&P Global Inc. 2.6%
Value ($000) $1,242,974 Shares 2,925,402 Est. Cost $324.23 Unrealized +28.9%
BDX Becton Dickinson and Co. 2.4%
Value ($000) $1,156,890 Shares 4,706,249 Est. Cost $224.27 Unrealized +1.7%
MA Mastercard Inc., Class A 2.3%
Value ($000) $1,100,308 Shares 3,164,716 Est. Cost $174.25 Unrealized +103.6%
DE Deere & Co. 2.3%
Value ($000) $1,079,630 Shares 3,222,103 Est. Cost $156.91 Unrealized +116.2%
— Linde plc 2.2%
Value ($000) $1,057,589 Shares 3,604,843 Est. Cost $221.43 Unrealized —
PG The Procter & Gamble Co. 2.1%
Value ($000) $1,010,408 Shares 7,227,522 Est. Cost $99.32 Unrealized +28.1%
AAPL Apple Inc. 2.1%
Value ($000) $1,002,253 Shares 7,083,059 Est. Cost $105.09 Unrealized +36.9%
FISV Fiserv Inc. 2.1%
Value ($000) $995,413 Shares 9,174,316 Est. Cost $106.08 Unrealized +5.3%
WM Waste Management Inc. 2.1%
Value ($000) $987,886 Shares 6,614,129 Est. Cost $54.66 Unrealized +155.6%
AMT American Tower Corp. 2.0%
Value ($000) $962,224 Shares 3,625,425 Est. Cost $197.20 Unrealized +26.1%
NVDA NVIDIA Corp. 2.0%
Value ($000) $959,032 Shares 4,629,428 Est. Cost $16.90 Unrealized +22.6%
COST Costco Wholesale Corp. 2.0%
Value ($000) $937,804 Shares 2,087,024 Est. Cost $238.94 Unrealized +75.0%
AMAT Applied Materials Inc. 1.9%
Value ($000) $912,024 Shares 7,084,784 Est. Cost $52.20 Unrealized +150.2%
VZ Verizon Communications Inc. 1.9%
Value ($000) $907,712 Shares 16,806,375 Est. Cost $42.83 Unrealized -1.2%
VFC VF Corp. 1.9%
Value ($000) $895,714 Shares 13,370,863 Est. Cost $69.12 Unrealized +11.0%
— Pentair plc 1.8%
Value ($000) $831,802 Shares 11,452,594 Est. Cost $40.97 Unrealized —
BALL BALL Corp. 1.7%
Value ($000) $817,766 Shares 9,089,314 Est. Cost $83.70 Unrealized 0.0%
MDLZ Mondelez International Inc., Class A 1.7%
Value ($000) $817,461 Shares 14,050,546 Est. Cost $46.03 Unrealized +20.4%
XYL Xylem Inc. 1.7%
Value ($000) $794,983 Shares 6,427,744 Est. Cost $35.59 Unrealized +243.2%
CDNS Cadence Design Systems Inc. 1.6%
Value ($000) $777,204 Shares 5,132,094 Est. Cost $48.80 Unrealized +212.3%
GILD Gilead Sciences Inc. 1.6%
Value ($000) $759,147 Shares 10,868,251 Est. Cost $54.73 Unrealized +8.5%
ADBE Adobe Inc. 1.6%
Value ($000) $756,021 Shares 1,313,174 Est. Cost $393.15 Unrealized +60.1%
BKNG Booking Holdings Inc. 1.5%
Value ($000) $717,649 Shares 302,312 Est. Cost $1562.97 Unrealized +41.2%
BSX Boston Scientific Corp. 1.4%
Value ($000) $680,223 Shares 15,676,957 Est. Cost $39.76 Unrealized +11.3%
TXN Texas Instrument Inc. 1.4%
Value ($000) $671,148 Shares 3,491,741 Est. Cost $136.97 Unrealized +22.6%
DLR Digital Realty Trust Inc. 1.3%
Value ($000) $620,057 Shares 4,292,536 Est. Cost $95.61 Unrealized +40.4%
— Kansas City Southern 1.3%
Value ($000) $602,347 Shares 2,225,641 Est. Cost $173.30 Unrealized —
SNPS Synopsys Inc. 1.2%
Value ($000) $574,366 Shares 1,918,325 Est. Cost $100.08 Unrealized +203.3%
NKE Nike Inc., Class B 1.2%
Value ($000) $550,836 Shares 3,792,856 Est. Cost $127.18 Unrealized +19.9%
INTC Intel Corp. 1.1%
Value ($000) $526,459 Shares 9,880,993 Est. Cost $50.98 Unrealized -2.3%
MU Micron Technology Inc. 1.0%
Value ($000) $487,520 Shares 6,868,413 Est. Cost $38.21 Unrealized +91.7%
ARE Alexandria Real Estate Equipment 1.0%
Value ($000) $469,485 Shares 2,457,136 Est. Cost $139.50 Unrealized +17.6%
A Agilent Technologies Inc. 0.9%
Value ($000) $416,023 Shares 2,640,914 Est. Cost $75.88 Unrealized +107.0%
RSG Republic Services Inc. 0.8%
Value ($000) $365,756 Shares 3,046,446 Est. Cost $80.59 Unrealized +40.2%
WDC Western Digital Corp. 0.7%
Value ($000) $316,986 Shares 5,616,339 Est. Cost $31.92 Unrealized +48.3%
HOLX Hologic Inc. 0.6%
Value ($000) $305,780 Shares 4,142,799 Est. Cost $49.16 Unrealized +52.6%
— Cerner Corp. 0.6%
Value ($000) $293,899 Shares 4,167,602 Est. Cost $64.50 Unrealized —
ORLY O'Reilly Automotive Inc. 0.6%
Value ($000) $269,488 Shares 441,018 Est. Cost $27.40 Unrealized +46.1%
VRSK Verisk Analytics Inc. 0.5%
Value ($000) $249,628 Shares 1,246,456 Est. Cost $79.07 Unrealized +138.2%
SBNY Signature Bank 0.5%
Value ($000) $241,627 Shares 887,420 Est. Cost $236.79 Unrealized —
AVTR Avantor Inc. 0.5%
Value ($000) $240,424 Shares 5,878,335 Est. Cost $29.87 Unrealized +30.8%
JKHY Jack Henry & Associates Inc. 0.5%
Value ($000) $237,768 Shares 1,449,274 Est. Cost $138.80 Unrealized +17.2%
TRMB Trimble Inc. 0.5%
Value ($000) $228,429 Shares 2,777,255 Est. Cost $40.45 Unrealized +117.1%
BURL Burlington Stores Inc. 0.5%
Value ($000) $226,820 Shares 799,872 Est. Cost $181.77 Unrealized +75.9%
KLAC KLA Corp. 0.5%
Value ($000) $226,293 Shares 676,491 Est. Cost $154.61 Unrealized +106.1%
TFX Teleflex Inc. 0.5%
Value ($000) $225,752 Shares 599,526 Est. Cost $225.82 Unrealized +67.3%
SBAC SBA Communications Corp. 0.5%
Value ($000) $221,699 Shares 670,657 Est. Cost $261.15 Unrealized +24.1%
GWRE Guidewire Software Inc. 0.5%
Value ($000) $214,321 Shares 1,802,984 Est. Cost $103.20 Unrealized +11.9%
BMRN BioMarin Pharmaceutical Inc. 0.4%
Value ($000) $207,514 Shares 2,684,874 Est. Cost $81.79 Unrealized -3.5%
CBOE Cboe Global Markets Inc. 0.4%
Value ($000) $204,080 Shares 1,647,669 Est. Cost $86.05 Unrealized +34.4%
ROP Roper Technologies Inc. 0.4%
Value ($000) $203,073 Shares 455,187 Est. Cost $359.15 Unrealized +29.9%
— Nuance Communications Inc. 0.4%
Value ($000) $189,464 Shares 3,442,301 Est. Cost $18.49 Unrealized —
PPG PPG Industries Inc. 0.4%
Value ($000) $185,039 Shares 1,293,891 Est. Cost $98.07 Unrealized +49.6%
CHRW C.H. Robinson Worldwide Inc. 0.4%
Value ($000) $167,121 Shares 1,920,927 Est. Cost $67.16 Unrealized +21.1%
CSCO Cisco Systems Inc. 0.3%
Value ($000) $163,290 Shares 3,000,000 Est. Cost $41.48 Unrealized +18.7%
CABO Cable One Inc. 0.3%
Value ($000) $155,550 Shares 85,791 Est. Cost $1573.33 Unrealized +16.0%
— ANGI Inc., Class A 0.3%
Value ($000) $151,604 Shares 12,285,593 Est. Cost $13.12 Unrealized —
MRK Merck & Co., Inc. 0.3%
Value ($000) $146,985 Shares 1,956,933 Est. Cost $64.39 Unrealized +2.7%
BR Broadridge Financial Solutions Inc. 0.3%
Value ($000) $146,366 Shares 878,338 Est. Cost $140.92 Unrealized +12.1%
COLD Americold Realty Trust 0.3%
Value ($000) $142,531 Shares 4,906,386 Est. Cost $35.56 Unrealized —
HLT Hilton Worldwide Holdings Inc. 0.3%
Value ($000) $139,758 Shares 1,057,892 Est. Cost $84.74 Unrealized +47.3%
PEP PepsiCo Inc. 0.3%
Value ($000) $137,694 Shares 915,459 Est. Cost $134.99 Unrealized 0.0%
FRCB First Republic Bank, Class A 0.3%
Value ($000) $136,380 Shares 707,074 Est. Cost $92.53 Unrealized +110.4%
AXP American Express Co. 0.3%
Value ($000) $135,426 Shares 808,371 Est. Cost $82.12 Unrealized +92.7%
— Ansys Inc. 0.3%
Value ($000) $134,955 Shares 396,402 Est. Cost $333.05 Unrealized —
IDA IDACORP Inc. 0.3%
Value ($000) $133,667 Shares 1,292,972 Est. Cost $102.25 Unrealized +2.2%
LEVI Levi Strauss & Co., Class A 0.3%
Value ($000) $133,342 Shares 5,440,306 Est. Cost $20.36 Unrealized +17.2%
— Hanesbrands Inc. 0.3%
Value ($000) $128,918 Shares 7,512,685 Est. Cost $19.10 Unrealized —
BIIB Biogen Inc. 0.3%
Value ($000) $127,926 Shares 452,053 Est. Cost $279.81 Unrealized +17.1%
BAC Bank of America Corp. 0.3%
Value ($000) $127,350 Shares 3,000,000 Est. Cost $24.96 Unrealized +44.6%
SYY Sysco Corp. 0.3%
Value ($000) $126,958 Shares 1,617,299 Est. Cost $67.77 Unrealized 0.0%
BK Bank of New York Mellon Corp. 0.3%
Value ($000) $126,704 Shares 2,444,145 Est. Cost $40.57 Unrealized +13.1%
OMC Omnicom Group 0.3%
Value ($000) $124,752 Shares 1,721,672 Est. Cost $59.77 Unrealized +6.3%
MKC McCormick & Co., Non-Voting Shares 0.3%
Value ($000) $118,926 Shares 1,467,677 Est. Cost $64.78 Unrealized +20.4%
SPG Simon Property Group Inc. 0.3%
Value ($000) $118,769 Shares 913,815 Est. Cost $96.29 Unrealized +6.2%
PSA Public Storage 0.2%
Value ($000) $116,250 Shares 391,281 Est. Cost $158.52 Unrealized +62.3%
COF Capital One Financial Corp. 0.2%
Value ($000) $113,379 Shares 700,000 Est. Cost $60.87 Unrealized +147.7%
FDX FedEx Corp. 0.2%
Value ($000) $112,888 Shares 514,788 Est. Cost $144.39 Unrealized +71.7%
VRTX Vertex Pharmaceuticals Inc. 0.2%
Value ($000) $112,360 Shares 619,438 Est. Cost $209.17 Unrealized -6.7%
— VMware Inc., Class A 0.2%
Value ($000) $108,196 Shares 727,616 Est. Cost $148.70 Unrealized —
GWW W.W. Grainger Inc. 0.2%
Value ($000) $104,229 Shares 265,173 Est. Cost $269.57 Unrealized +53.9%
— Seagate Technology plc 0.2%
Value ($000) $102,865 Shares 1,246,543 Est. Cost $87.93 Unrealized —
CMI Cummins Inc. 0.2%
Value ($000) $102,279 Shares 455,464 Est. Cost $170.88 Unrealized +23.1%
PGR The Progressive Corp. 0.2%
Value ($000) $99,901 Shares 1,105,217 Est. Cost $70.50 Unrealized +21.1%
— Discover Financial Services 0.2%
Value ($000) $98,387 Shares 800,869 Est. Cost $51.58 Unrealized —
PAYX Paychex Inc. 0.2%
Value ($000) $94,594 Shares 841,205 Est. Cost $81.17 Unrealized +22.3%
ILMN Illumina Inc. 0.2%
Value ($000) $94,303 Shares 232,497 Est. Cost $340.04 Unrealized +35.2%
NVS Novartis AG, ADR 0.2%
Value ($000) $94,212 Shares 1,152,019 Est. Cost $84.80 Unrealized —
FHN First Horizon National Corp. 0.2%
Value ($000) $93,248 Shares 5,724,268 Est. Cost $10.18 Unrealized +34.0%
GO Grocery Outlet Holding Corp. 0.2%
Value ($000) $92,402 Shares 4,283,840 Est. Cost $38.93 Unrealized -26.1%
ACN Accenture plc, Class A 0.2%
Value ($000) $91,297 Shares 285,374 Est. Cost $241.32 Unrealized +26.6%
SLQT SelectQuote Inc. 0.2%
Value ($000) $90,757 Shares 7,019,083 Est. Cost $25.63 Unrealized -41.2%
GAP The Gap Inc. 0.2%
Value ($000) $85,251 Shares 3,755,550 Est. Cost $17.09 Unrealized +34.8%
AES The AES Corp. 0.2%
Value ($000) $84,445 Shares 3,698,870 Est. Cost $22.23 Unrealized -7.6%
INTU Intuit Corp. 0.1%
Value ($000) $59,353 Shares 110,012 Est. Cost $383.18 Unrealized +36.9%
ODFL Old Dominion Freight Lines Inc. 0.1%
Value ($000) $41,527 Shares 145,211 Est. Cost $50.16 Unrealized +170.6%
POOL Pool Corp. 0.1%
Value ($000) $38,838 Shares 89,405 Est. Cost $236.41 Unrealized +90.0%
IDXX IDEXX Laboratories Inc. 0.1%
Value ($000) $38,803 Shares 62,395 Est. Cost $260.97 Unrealized +157.5%
XYZ Square Inc., Class A 0.1%
Value ($000) $35,149 Shares 146,551 Est. Cost $68.39 Unrealized +275.6%
ADSK Autodesk Inc. 0.1%
Value ($000) $34,673 Shares 121,587 Est. Cost $159.77 Unrealized +91.6%
CSGP CoStar Group Inc. 0.1%
Value ($000) $33,305 Shares 387,000 Est. Cost $84.27 Unrealized +2.6%
— Avalara Inc. 0.1%
Value ($000) $30,469 Shares 174,337 Est. Cost $136.07 Unrealized —
— Thomson Reuters Corp. 0.1%
Value ($000) $29,707 Shares 268,893 Est. Cost $48.31 Unrealized —
MKTX MarketAxess Holdings Inc. 0.1%
Value ($000) $28,886 Shares 68,663 Est. Cost $439.53 Unrealized -1.2%
MTCH Match Group Inc. 0.1%
Value ($000) $26,489 Shares 168,730 Est. Cost $148.76 Unrealized 0.0%
MPWR Monolithic Power Systems Inc. 0.1%
Value ($000) $24,361 Shares 50,262 Est. Cost $194.18 Unrealized +126.7%
MORN Morningstar Inc. 0.1%
Value ($000) $23,946 Shares 92,446 Est. Cost $151.25 Unrealized +73.7%
NYT The New Year Times Co., Class A 0.0%
Value ($000) $23,022 Shares 467,258 Est. Cost $34.45 Unrealized +31.0%
LULU Lululemon Athletica Inc. 0.0%
Value ($000) $22,082 Shares 54,564 Est. Cost $277.98 Unrealized +44.1%
OKTA Okta Inc., Class A 0.0%
Value ($000) $21,024 Shares 88,581 Est. Cost $248.28 Unrealized 0.0%
TTD The Trade Desk Inc., Class A 0.0%
Value ($000) $20,066 Shares 285,430 Est. Cost $60.52 Unrealized +27.7%
— StoneCo Ltd., Class A 0.0%
Value ($000) $18,941 Shares 545,524 Est. Cost $34.72 Unrealized —
ALNY Alnylam Pharmaceuticals Inc. 0.0%
Value ($000) $14,649 Shares 77,587 Est. Cost $133.53 Unrealized +40.5%
TXG 10x Genomics Inc., Class A 0.0%
Value ($000) $13,562 Shares 93,160 Est. Cost $151.48 Unrealized +13.3%
SICPQ Silvergate Capital Corp., Class A 0.0%
Value ($000) $12,884 Shares 111,554 Est. Cost $118.62 Unrealized -9.7%
VEEV Veeva Systems Inc., Class A 0.0%
Value ($000) $12,656 Shares 43,920 Est. Cost $198.31 Unrealized +60.0%
— Seagen Inc. 0.0%
Value ($000) $10,275 Shares 60,513 Est. Cost $175.14 Unrealized —
RUN Sunrun Inc. 0.0%
Value ($000) $9,125 Shares 207,381 Est. Cost $65.29 Unrealized -26.9%
— Bank of America Corp., 5.00 percent, due 09/17/2024 0.0%
Value ($000) $5,985 Shares 223,739 Est. Cost $26.93 Unrealized —
— Public Storage, 4.00 percent, due 07/01/2029 0.0%
Value ($000) $3,193 Shares 125,000 Est. Cost $25.54 Unrealized —
— Digital Realty Trust Inc., 5.20 percent, due 10/10/2024 0.0%
Value ($000) $3,117 Shares 114,608 Est. Cost $26.35 Unrealized —
— Public Storage, 3.88 percent, due 10/06/2025 0.0%
Value ($000) $1,544 Shares 60,204 Est. Cost $24.91 Unrealized —
— Sunrun Inc., 0.00 percent, due 02/01/2026 0.0%
Value ($000) $1,278 Shares 1,500,000 Est. Cost $0.89 Unrealized —
— Public Storage, 4.00 percent, due 06/16/2026 0.0%
Value ($000) $1,026 Shares 40,000 Est. Cost $25.82 Unrealized —
— The Charles Schwab Corp., 4.45 percent, due 06/01/2026 0.0%
Value ($000) $963 Shares 36,755 Est. Cost $26.20 Unrealized —