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Parnassus Investments

Parnassus Investments Portfolio holdings

AUM $37.4B
1-Year Est. Return 35.42%
This Fund
S&P 500
This Quarter Est. Return
+10.72%
1 Year Est. Return
+35.42%
3 Year Est. Return
+106.24%
5 Year Est. Return
+128.96%
10 Year Est. Return
+492.3%
AUM
$52.1B
AUM Growth
+$4.69B
Cap. Flow
+$158M
Cap. Flow %
0.3%
Top 10 Hldgs %
31.1%
Holding
140
New
9
Increased
31
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.15B
2
PNR icon
Pentair
PNR
+$786M
3
FISV
Fiserv Inc
FISV
+$580M
4
CSGP icon
CoStar Group
CSGP
+$472M
5
CP icon
Canadian Pacific Kansas City
CP
+$462M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$626M
2
KSU
Kansas City Southern
KSU
+$602M
3
NVDA icon
NVIDIA
NVDA
+$300M
4
DHR icon
Danaher
DHR
+$253M
5
NUAN
Nuance Communications, Inc.
NUAN
+$189M

Sector Composition

Rank Sector Weight
1 Technology 27.78%
2 Financials 13.85%
3 Healthcare 12.77%
4 Industrials 10.01%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$182B
$779M 1.49%
10,728,775
-139,476
-1% -$9.61M
ADBE icon
27
Adobe
ADBE
$116B
$740M 1.42%
1,305,726
-7,448
-0.6% -$4.66M
DLR icon
28
Digital Realty Trust
DLR
$70.7B
$735M 1.41%
4,157,446
-135,090
-3% -$21.6M
BKNG icon
29
Booking.com
BKNG
$155B
$714M 1.37%
7,439,400
-118,400
-2% -$11.2M
SNPS icon
30
Synopsys
SNPS
$85.8B
$705M 1.35%
1,914,132
-4,193
-0.2% -$1.41M
BSX icon
31
Boston Scientific
BSX
$67.9B
$660M 1.27%
15,540,531
-136,426
-0.9% -$5.73M
TXN icon
32
Texas Instruments
TXN
$239B
$648M 1.24%
3,437,125
-54,616
-2% -$10.5M
MU icon
33
Micron Technology
MU
$1.06T
$632M 1.21%
6,783,924
-84,489
-1% -$6.6M
NKE icon
34
Nike
NKE
$58.2B
$628M 1.2%
3,766,430
-26,426
-0.7% -$4.36M
ARE icon
35
Alexandria Real Estate Equities
ARE
$9.03B
$547M 1.05%
2,451,355
-5,781
-0.2% -$1.2M
INTC icon
36
Intel
INTC
$484B
$503M 0.97%
9,773,737
-107,256
-1% -$5.48M
CSGP icon
37
CoStar Group
CSGP
$12.9B
$476M 0.91%
6,017,875
+5,630,875
+1,455% +$472M
CP icon
38
Canadian Pacific Kansas City
CP
$82.3B
$455M 0.87%
+6,325,918
New +$462M
A icon
39
Agilent Technologies
A
$43.3B
$404M 0.77%
2,527,632
-113,282
-4% -$17.6M
CERN
40
DELISTED
Cerner Corp
CERN
$378M 0.73%
4,074,792
-92,810
-2% -$7.06M
SYY icon
41
Sysco
SYY
$39.1B
$341M 0.65%
4,338,915
+2,721,616
+168% +$209M
RSG icon
42
Republic Services
RSG
$67.5B
$340M 0.65%
2,440,095
-606,351
-20% -$80.6M
WDC icon
43
Western Digital
WDC
$169B
$337M 0.65%
6,840,863
-589,553
-8% -$25.6M
HOLX
44
DELISTED
Hologic
HOLX
$327M 0.63%
4,269,814
+127,015
+3% +$9.34M
ORLY icon
45
O'Reilly Automotive
ORLY
$71.1B
$311M 0.6%
6,615,270
– –
SBAC icon
46
SBA Communications
SBAC
$20.1B
$271M 0.52%
697,209
+26,552
+4% +$9.32M
BURL icon
47
Burlington
BURL
$17.4B
$266M 0.51%
912,224
+112,352
+14% +$31.6M
VRSK icon
48
Verisk Analytics
VRSK
$24.9B
$265M 0.51%
1,157,923
-88,533
-7% -$19.3M
JKHY icon
49
Jack Henry & Associates
JKHY
$12B
$251M 0.48%
1,504,545
+55,271
+4% +$8.94M
AVTR icon
50
Avantor
AVTR
$9.88B
$249M 0.48%
5,899,777
+21,442
+0.4% +$845K
1
2
3 4 5

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Parnassus Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Parnassus Investments held 140 positions worth $52.1B, up 9.9% from $47.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parnassus Investments's Q4 2021 filing shows 9 new, 31 increased, 47 reduced and 9 closed positions. Its largest new stake was Linde: 3,548,591 shares worth $1.23B. The largest sale was Xylem, an estimated $626M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Parnassus Investments's largest Q4 2021 buy was Linde: 3,548,591 shares worth $1.23B.
  • Parnassus Investments added most to Fiserv Inc in Q4 2021, an estimated $580M increase.
  • Parnassus Investments's biggest Q4 2021 reduction was Xylem, cutting an estimated $626M.
  • Parnassus Investments fully exited Kansas City Southern in Q4 2021, selling an estimated $602M.
  • Parnassus Investments's ten largest holdings make up 31% of its $52.1B portfolio in Q4 2021.
  • Parnassus Investments opened 9 new positions and closed 9 in Q4 2021.
  • Parnassus Investments's portfolio value rose 9.9% quarter-over-quarter to $52.1B.

Based on Parnassus Investments's 13F filing for Q4 2021, filed 11 Feb 2022.