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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
+0.76%
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
$10.4B
AUM Growth
+$552M
Cap. Flow
+$533M
Cap. Flow %
5.15%
Top 10 Hldgs %
31.54%
Holding
119
New
4
Increased
51
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$77.3M
2
ACN icon
Accenture
ACN
+$73.2M
3
VRSK icon
Verisk Analytics
VRSK
+$65.1M
4
SJR
Shaw Communications Inc.
SJR
+$56.3M
5
PDCO
Patterson Companies, Inc.
PDCO
+$53.2M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$33.5M
2
ADSK icon
Autodesk
ADSK
+$33.3M
3
ITMN
INTERMUNE INC
ITMN
+$20.4M
4
WTI icon
W&T Offshore
WTI
+$18.4M
5
INTU icon
Intuit
INTU
+$17.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.06%
2 Technology 18.8%
3 Consumer Staples 13.91%
4 Healthcare 13.37%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
51
First American
FAF
$7.67B
$36.1M 0.35%
1,358,453
+1,622
+0.1% +$43K
PHM icon
52
Pultegroup
PHM
$24.4B
$35.8M 0.35%
1,865,245
-318,916
-15% -$6.3M
MRC
53
DELISTED
MRC Global
MRC
$35.2M 0.34%
1,305,819
+226,497
+21% +$6.34M
UTIW
54
DELISTED
UTI WORLDWIDE INC
UTIW
$33M 0.32%
3,112,553
+1,014,874
+48% +$14.5M
COF icon
55
Capital One
COF
$134B
$32.8M 0.32%
425,000
– –
ALTR
56
DELISTED
Altera Corp
ALTR
$32.6M 0.32%
900,000
+300,000
+50% +$10.3M
BLT
57
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$31.8M 0.31%
2,668,154
+6,722
+0.3% +$85.2K
MCRS
58
DELISTED
MICROS SYSTEMS INC
MCRS
$31.7M 0.31%
599,068
+7
+0% +$388
TCF
59
DELISTED
TCF Financial Corporation
TCF
$31.5M 0.3%
1,891,824
-304,023
-14% -$4.95M
CKP
60
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$31.2M 0.3%
2,328,379
+467,044
+25% +$6.5M
WFC icon
61
Wells Fargo
WFC
$261B
$31.1M 0.3%
625,000
– –
CPWR
62
DELISTED
COMPUWARE CORP
CPWR
$27.5M 0.27%
2,728,871
+404,776
+17% +$4.09M
INTC icon
63
Intel
INTC
$484B
$26.5M 0.26%
1,025,000
-15,000
-1% -$374K
NSP icon
64
Insperity
NSP
$2.06B
$26M 0.25%
1,680,294
+641,804
+62% +$9.91M
RRX icon
65
Regal Rexnord
RRX
$10.6B
$25.7M 0.25%
352,920
+5
+0% +$369
LRCX icon
66
Lam Research
LRCX
$392B
$24.8M 0.24%
4,500,000
+2,500,000
+125% +$13.3M
PMCS
67
DELISTED
P M C SIERRA INC
PMCS
$24.7M 0.24%
3,242,319
+8,051
+0.2% +$56.6K
VRSN icon
68
VeriSign
VRSN
$27.1B
$22.5M 0.22%
417,089
+262,230
+169% +$14.8M
ABT icon
69
Abbott
ABT
$194B
$22.5M 0.22%
583,000
– –
HAR
70
DELISTED
Harman International Industries
HAR
$21.3M 0.21%
200,071
-736
-0.4% -$73.3K
TOL icon
71
Toll Brothers
TOL
$13.5B
$19.9M 0.19%
553,557
– –
KN icon
72
Knowles
KN
$2.95B
$19.5M 0.19%
+618,599
New +$19.2M
INTU icon
73
Intuit
INTU
$96.5B
$19.5M 0.19%
250,500
-234,000
-48% -$17.9M
EQIX icon
74
Equinix
EQIX
$105B
$18.5M 0.18%
100,000
– –
DHI icon
75
D.R. Horton
DHI
$40.9B
$18.4M 0.18%
850,000
– –
1 2
3
4 5

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Parnassus Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Parnassus Investments held 119 positions worth $10.4B, up 5.6% from $9.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parnassus Investments deployed $533M of net new capital in Q1 2014, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was Knowles: 618,599 shares worth $19.5M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Iron Mountain, an estimated $33.5M trimmed.

  • Parnassus Investments's largest Q1 2014 buy was Knowles: 618,599 shares worth $19.5M.
  • Parnassus Investments added most to Praxair Inc in Q1 2014, an estimated $77.3M increase.
  • Parnassus Investments's biggest Q1 2014 reduction was Iron Mountain, cutting an estimated $33.5M.
  • Parnassus Investments fully exited Calgon Carbon Corp in Q1 2014, selling an estimated $16M.
  • Parnassus Investments's ten largest holdings make up 32% of its $10.4B portfolio in Q1 2014.
  • Parnassus Investments opened 4 new positions and closed 9 in Q1 2014.
  • Parnassus Investments's portfolio value rose 5.6% quarter-over-quarter to $10.4B.

Based on Parnassus Investments's 13F filing for Q1 2014, filed 30 Apr 2014.