PARNASSUS INVESTMENTS /CA

PARNASSUS INVESTMENTS /CA latest Q1_2021 13F filings reported $41,197,839,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is 11.76%. This fund has 128 securities concentrations of 100% weights.

PARNASSUS INVESTMENTS /CA largest holding is Microsoft Corp. with weight of 4.04% and $1,664,663,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-062021-03-31Q1_202113F-HR128$41,197,839,00011.76%
2021-02-102020-12-31Q4_202013F-HR114$36,861,343,00014.36%
2020-11-132020-09-30Q3_202013F-HR110$32,233,393,00011.54%
2020-08-122020-06-30Q2_202013F-HR111$28,899,750,00020.24%
2020-05-012020-03-31Q1_202013F-HR99$24,034,639,000-19.09%
2020-02-132019-12-31Q4_201913F-HR96$29,704,173,0007.66%
2019-10-302019-09-30Q3_201913F-HR93$27,591,331,0004.43%
2019-08-082019-06-30Q2_201913F-HR91$26,421,738,0004.19%
2019-05-012019-03-31Q1_201913F-HR87$25,359,585,00010.43%
2019-02-052018-12-31Q4_201813F-HR87$22,963,792,000-12.32%
2018-11-132018-09-30Q3_201813F-HR86$26,190,946,0004.29%
2018-08-062018-06-30Q2_201813F-HR87$25,112,971,0001.45%
2018-04-302018-03-31Q1_201813F-HR81$24,754,220,000-2.85%
2018-02-052017-12-31Q4_201713F-HR86$25,481,564,0004.40%
2017-11-012017-09-30Q3_201713F-HR90$24,408,206,0002.90%
2017-08-112017-06-30Q2_201713F-HR87$23,719,798,00010.70%
2017-05-012017-03-31Q1_201713F-HR82$21,426,724,0005.81%
2017-02-102016-12-31Q4_201613F-HR83$20,250,383,00010.57%
2016-11-102016-09-30Q3_201613F-HR85$18,314,221,00011.46%
2016-08-092016-06-30Q2_201613F-HR84$16,430,527,0005.50%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$1,664,6630.11%4.04%$235.770.05%7,060,537
DEERE & CODEINCR$1,426,1020.40%3.46%$374.140.01%3,811,679
FEDEX CORPFDXINCR$1,204,6720.01%2.92%$284.04-0.08%4,241,206
COMCAST CORP NEWCMCSAINCR$1,195,4220.05%2.90%$54.110.02%22,092,441
APPLIED MATLS INCAMATDECR$1,172,685-0.11%2.85%$133.60-0.43%8,777,583
CME GROUP INCCMEINCR$1,144,4960.34%2.78%$204.230.19%5,603,960
AMAZON COM INCAMZNDECR$1,134,992-0.16%2.75%$3094.08-0.11%366,827
DANAHER CORPORATIONDHRINCR$1,091,5960.03%2.65%$225.080.02%4,849,812
SCHWAB CHARLES CORP NEWSCHWINCR$1,073,0820.18%2.60%$65.18-0.04%16,463,367
VERIZON COMMUNICATIONS INCVZINCR$1,013,3360.06%2.46%$58.150.07%17,426,230
MASTERCARD INCORPORATEDMAINCR$987,2700.02%2.40%$356.050.02%2,772,840
ALPHABET INC USD 0.001 CLS AGOOGLINCR$974,1490.17%2.36%$2062.520.00%472,310
S&P GLOBAL INCSPGIBUY$971,0460.00%2.36%$352.870.00%2,751,850
Linde PLCINCR$925,8040.09%2.25%$280.140.02%3,304,791
MICRON TECHNOLOGY INCMUDECR$896,820-0.05%2.18%$88.21-0.19%10,166,878
V F CORPVFCDECR$803,020-0.06%1.95%$79.920.01%10,047,797
CADENCE DESIGN SYSTEM INCCDNSDECR$793,745-0.17%1.93%$136.99-0.17%5,794,184
PROCTER AND GAMBLE COPGINCR$793,5050.79%1.93%$135.430.84%5,859,148
APPLE INCAAPLINCR$792,1840.60%1.92%$122.150.74%6,485,336
WASTE MANAGEMENT INCWMINCR$789,0360.13%1.92%$129.020.03%6,115,606
BECTON DICKINSON & COBDXINCR$783,2490.00%1.90%$243.150.03%3,221,261
AMERICAN TOWER CORP NEWAMTBUY$747,5310.00%1.81%$239.060.00%3,126,958
BOOKING HOLDINGS INCBKNGINCR$738,9410.07%1.79%$2329.840.02%317,164
FISERV INCFISVINCR$695,1320.07%1.69%$119.040.02%5,839,490
COSTCO WHSL CORP NEWCOSTDECR$683,912-0.06%1.66%$352.480.01%1,940,284
MONDELEZ INTERNATIONAL INCMDLZINCR$670,6490.02%1.63%$58.530.02%11,458,219
ADOBE SYSTEMS INCORPORATEDADBEINCR$666,1930.26%1.62%$475.370.32%1,401,419
Pentair plcINCR$655,1600.18%1.59%$62.320.01%10,512,851
KANSAS CITY SOUTHERNKSUINCR$648,8550.37%1.57%$263.920.06%2,458,528
NVIDIA CORPORATIONNVDAINCR$638,3640.05%1.55%$533.930.02%1,195,595
XYLEM INCXYLDECR$639,087-0.02%1.55%$105.18-0.05%6,076,124
TEXAS INSTRUMENTS INCTXNINCR$614,4250.16%1.49%$188.990.01%3,251,096
INTEL CORPINTCINCR$526,0790.29%1.28%$64.000.01%8,219,979
DIGITAL RLTY TR INCDLRINCR$509,2570.01%1.24%$140.840.00%3,615,852
SYNOPSYS INCSNPSDECR$459,623-0.42%1.12%$247.78-0.39%1,854,964
WESTERN DIGITAL CORP.WDCINCR$388,4750.28%0.94%$66.750.06%5,819,844
GILEAD SCIENCES INCGILDINCR$355,3200.74%0.86%$64.630.57%5,497,761
AGILENT TECHNOLOGIES INCAINCR$341,2650.07%0.83%$127.140.00%2,684,170
BOSTON SCIENTIFIC CORPBSXBUY$342,1820.00%0.83%$38.650.00%8,853,336
SOUTHWEST AIRLINESLUVINCR$326,8370.31%0.79%$61.060.00%5,352,718
KLA CORPKLACINCR$275,1580.18%0.67%$330.40-0.07%832,802
ALEXANDRIA REAL ESTATE EQ INAREBUY$271,8420.00%0.66%$164.300.00%1,654,544
BURLINGTON STORES INCBURLINCR$270,3980.14%0.66%$298.800.00%904,945
REPUBLIC SVCS INCRSGDECR$272,435-0.01%0.66%$99.35-0.04%2,742,170
NUANCE COMMUNICATIONS INCNUANDECR$268,809-0.13%0.65%$43.64-0.12%6,159,704
TELEFLEX INCORPORATEDTFXINCR$241,6350.07%0.59%$415.460.06%581,608
CERNER CORPCERNDECR$234,873-0.73%0.57%$71.88-0.70%3,267,572
TRIMBLE INCTRMBINCR$235,2410.17%0.57%$77.790.00%3,024,053
HOLOGIC INCHOLXINCR$226,5450.10%0.55%$74.380.08%3,045,777
BIOMARIN PHARMACEUTICAL INCBMRNINCR$202,7350.52%0.49%$75.510.77%2,684,874
OREILLY AUTOMOTIVE INCORLYINCR$199,6350.12%0.48%$507.250.00%393,564
VERISK ANALYTICS INCVRSKDECR$198,235-0.76%0.48%$176.69-0.72%1,121,939
GROCERY OUTLET HLDG CORPGOINCR$192,0070.52%0.47%$36.890.62%5,204,848
PPG INDS INCPPGINCR$182,3620.06%0.44%$150.260.02%1,213,640
AUTODESK INCADSKDECR$178,100-0.09%0.43%$277.150.00%642,613
HENRY JACK & ASSOC INCJKHYDECR$177,704-0.06%0.43%$151.720.00%1,171,261
MAXIM INTEGRATED PRODS INCMXIMINCR$171,2060.03%0.42%$91.370.00%1,873,762
ROPER TECHNOLOGIES INCROPDECR$159,287-0.04%0.39%$403.340.02%394,919
AMERICOLD REALTY TRUSTCOLDDECR$155,162-0.07%0.38%$38.47-0.10%4,033,321
CISCO SYSTEMSCSCOINCR$155,1300.16%0.38%$51.710.00%3,000,000
C H ROBINSON WORLDWIDE INCCHRWDECR$151,009-0.05%0.37%$95.43-0.06%1,582,405
ANGI HOMESERVICES INCANGIINCR$148,8970.06%0.36%$13.000.08%11,453,616
AVANTOR INCAVTRBUY$146,5150.00%0.36%$28.930.00%5,064,476
GAP INCGPSINCR$148,0650.20%0.36%$29.78-0.18%4,971,959
FIRST HORIZON CORPORATIONFHNINCR$142,2830.19%0.35%$16.91-0.10%8,414,143
SELECTQUOTE INC USD0.010000SLQTINCR$139,93411.89%0.34%$29.518.07%4,741,907
SIGNATURE BK NEW YORK N YSBNYBUY$140,0780.00%0.34%$226.100.00%619,540
FIRST REP BK SAN FRANCISCO CFRCDECR$134,000-0.07%0.33%$166.75-0.18%803,601
CBOE GLOBAL MKTS INCCBOEDECR$130,978-0.01%0.32%$98.69-0.06%1,327,161
HILTON WORLDWIDE HLDGS INCHLTINCR$127,9200.09%0.31%$120.920.00%1,057,892
CAPITAL ONE FINL CORPCOFDECR$122,831-0.04%0.30%$127.23-0.26%965,426
ANSYS INCANSSINCR$120,0484.44%0.29%$339.564.83%353,539
SBA COMMUNICATIONS CORP NEWSBACINCR$117,4680.67%0.29%$277.550.69%423,231
AMERICAN EXPRESS COMPANYAXPINCR$114,3360.05%0.28%$141.44-0.10%808,371
BK OF AMERICA CORPBACINCR$116,0700.28%0.28%$38.690.00%3,000,000
HANESBRANDS INCHBIINCR$114,6831.62%0.28%$19.670.94%5,830,367
IDACORP INCIDADECR$116,690-0.22%0.28%$99.97-0.25%1,167,250
LEVI STRAUSS & CO NEW CL ALEVIBUY$109,2830.00%0.27%$23.910.00%4,570,587
PUBLIC STORAGEPSAINCR$110,7190.07%0.27%$246.760.00%448,692
CABLE ONE INCCABODECR$106,805-0.18%0.26%$1828.350.00%58,416
GRAINGER W W INC USD 0.5GWWDECR$106,316-0.21%0.26%$400.93-0.20%265,173
DISCOVER FINL SVCSDFSDECR$99,118-0.12%0.24%$94.99-0.16%1,043,461
ILLUMINA INCILMNINCR$94,4770.29%0.23%$384.060.24%245,995
OMNICOM GROUP INCOMCBUY$93,8300.00%0.23%$74.150.00%1,265,409
Seagate TechnologyDECR$95,672-0.04%0.23%$76.75-0.22%1,246,543
GUIDEWIRE SOFTWARE INCGWREDECR$89,732-0.19%0.22%$101.630.03%882,929
AES CORPAESBUY$86,8500.00%0.21%$26.810.00%3,239,480
BIOGEN INCBIIBBUY$87,9570.00%0.21%$279.750.00%314,412
EXPEDITORS INTL WASH INCEXPDDECR$83,201-0.03%0.20%$107.69-0.14%772,601
LAM RESEARCH CORPLRCXDECR$81,963-0.42%0.20%$595.24-0.54%137,697
ACCENTURE PLCACNBUY$78,8350.00%0.19%$276.250.00%285,374
NOVARTIS AG SPONSORED ADRNVSBUY$79,6080.00%0.19%$85.480.00%931,309
MDU RES GROUP INCMDUDECR$74,501-0.10%0.18%$31.61-0.25%2,356,880
PAYCHEXPAYXBUY$74,2260.00%0.18%$98.020.00%757,253
CLOROX CO DELCLXDECR$73,964-0.82%0.18%$192.88-0.81%383,472
BANK NEW YORK MELLON CORPBKBUY$68,1090.00%0.17%$47.290.00%1,440,248
PROGRESSIVE CORPPGRDECR$66,927-0.03%0.16%$95.610.00%700,000
MCCORMICK & CO., INC.MKCBUY$63,3750.00%0.15%$89.160.00%710,802
CUMMINS INCCMIINCR$58,3000.14%0.14%$259.110.00%225,000
COSTAR GROUP INCCSGPDECR$31,807-0.11%0.08%$821.890.00%38,700
IDEXX LABS INCIDXXDECR$34,872-0.02%0.08%$489.310.00%71,268
INTUITINTUBUY$33,7850.00%0.08%$383.060.00%88,197
OLD DOMINION FREIGHT LINE INODFLINCR$34,9100.23%0.08%$240.410.00%145,211
SQUARE INCSQDECR$33,274-0.21%0.08%$227.05-0.24%146,551
POOL CORPPOOLINCR$30,8660.12%0.07%$345.240.21%89,405
SILVERGATE CAP CORPSIBUY$23,4290.00%0.06%$142.170.00%164,797
New York Times Cl ANYTDECR$23,653-0.02%0.06%$50.620.00%467,258
THOMSON REUTERS CORP.TRIINCR$23,5470.07%0.06%$87.570.00%268,893
AVALARA INCAVLRDECR$19,504-0.19%0.05%$133.430.00%146,177
BROADRIDGE FINL SOLUTIONS INBRDECR$21,6300.00%0.05%$153.100.00%141,281
FAIR ISAAC CORPFICOINCR$21,2740.70%0.05%$486.050.79%43,769
MARKETAXESS HLDGS INCMKTXDECR$19,787-0.13%0.05%$497.920.00%39,739
MORNINGSTAR INCMORNDECR$20,804-0.17%0.05%$225.04-0.14%92,446
THE TRADE DESK INCTTDDECR$18,600-0.19%0.05%$651.650.00%28,543
10X GENOMICS INCTXGINCR$16,8620.66%0.04%$181.000.30%93,160
BERKELEY LTS INCBLIBUY$16,3100.00%0.04%$50.230.00%324,713
LULULEMON ATHLETICA INCLULUINCR$16,7350.27%0.04%$306.700.44%54,564
MONOLITHIC PWR SYS INCMPWRDECR$17,753-0.04%0.04%$353.210.00%50,262
NCINO INCNCNODECR$16,791-0.08%0.04%$66.720.00%251,666
ALNYLAM PHARMACEUTICALS INCALNYINCR$10,9550.09%0.03%$141.200.00%77,587
INSPERITY INCNSPINCR$10,4100.03%0.03%$83.740.00%124,318
VEEVA SYS INCVEEVDECR$11,474-0.04%0.03%$261.250.00%43,920
SEAGEN INCSGENDECR$8,403-0.21%0.02%$138.860.00%60,513
SUNRUN INCRUNBUY$10,0600.00%0.02%$60.480.00%166,333
BANK AMER CORP 5 PFDBAC/PNBUY$2,1180.00%0.01%$26.480.00%80,000
Digital Realty Trust Inc.DLR/PLBUY$2,1050.00%0.01%$26.650.00%79,000
PUBLIC STORAGE 5.15 SER F CALPSA/PFBUY$2,8880.00%0.01%$25.990.00%111,127
Public StoragePSA/PNBUY$1,0000.00%0.00%$25.000.00%40,000
SCHWAB CHARLES CORP NEW DEP SHSCHW/PDSOLD$00.00%-100.00%$0.000.00%0
DENTSPLY SIRONA INCXRAYSOLD$00.00%-100.00%$0.000.00%0
MILLER HERMAN INCMLHRSOLD$00.00%-100.00%$0.000.00%0
PORTLAND GEN ELEC COPORSOLD$00.00%-100.00%$0.000.00%0
WASTE CONNECTIONS INCWCNSOLD$00.00%-100.00%$0.000.00%0