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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
+6.63%
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
$26.4B
AUM Growth
+$1.06B
Cap. Flow
-$366M
Cap. Flow %
-1.39%
Top 10 Hldgs %
30.36%
Holding
101
New
14
Increased
27
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$590M
2
COST icon
Costco
COST
+$558M
3
MSFT icon
Microsoft
MSFT
+$524M
4
CME icon
CME Group
CME
+$517M
5
DE icon
Deere & Co
DE
+$369M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$732M
2
UPS icon
United Parcel Service
UPS
+$527M
3
NOV icon
NOV
NOV
+$296M
4
CDNS icon
Cadence Design Systems
CDNS
+$279M
5
SCHW
Charles Schwab
SCHW
+$275M

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Healthcare 15.49%
3 Industrials 13.84%
4 Financials 12.53%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
51
First Horizon
FHN
$11.7B
$146M 0.55%
9,791,600
+249,349
+3% +$3.61M
IBM icon
52
IBM
IBM
$224B
$138M 0.52%
1,046,000
– –
FISV
53
Fiserv Inc
FISV
$28.6B
$111M 0.42%
1,217,651
-236,045
-16% -$20.7M
USFD icon
54
US Foods
USFD
$23.3B
$103M 0.39%
+2,877,031
New +$105M
TRI icon
55
Thomson Reuters
TRI
$45.9B
$98M 0.37%
1,442,516
-531,723
-27% -$35.2M
ADSK icon
56
Autodesk
ADSK
$55.3B
$97.7M 0.37%
600,000
– –
IPGP icon
57
IPG Photonics
IPGP
$3.28B
$95.6M 0.36%
620,000
-114,458
-16% -$17.3M
RSG icon
58
Republic Services
RSG
$67.6B
$93.3M 0.35%
+1,076,945
New +$89.7M
AXTA icon
59
Axalta
AXTA
$7.88B
$91.1M 0.34%
3,059,716
-673,680
-18% -$17.9M
XRAY icon
60
Dentsply Sirona
XRAY
$2.22B
$90.6M 0.34%
1,553,139
– –
SEIC icon
61
SEI Investments
SEIC
$13.4B
$85.8M 0.32%
1,529,420
-61,054
-4% -$3.29M
MKC icon
62
McCormick & Company Non-Voting
MKC
$14.8B
$83.4M 0.32%
1,076,030
+45,524
+4% +$3.51M
FTV icon
63
Fortive
FTV
$18B
$79.4M 0.3%
1,544,109
– –
BURL icon
64
Burlington
BURL
$17.4B
$78.2M 0.3%
+459,776
New +$75.2M
ECL icon
65
Ecolab
ECL
$80.4B
$77.4M 0.29%
391,918
– –
EBAY icon
66
eBay
EBAY
$46.4B
$76M 0.29%
1,924,747
+107,873
+6% +$4.06M
COF icon
67
Capital One
COF
$134B
$74.9M 0.28%
825,000
+5,000
+0.6% +$447K
JKHY icon
68
Jack Henry & Associates
JKHY
$12B
$72.5M 0.27%
+541,009
New +$74.8M
EXPD icon
69
Expeditors International
EXPD
$24.7B
$66.2M 0.25%
873,285
+443,097
+103% +$33.4M
ACIW icon
70
ACI Worldwide
ACIW
$5.47B
$64M 0.24%
1,863,944
+334,511
+22% +$11.1M
ABBV icon
71
AbbVie
ABBV
$455B
$64M 0.24%
880,000
-820,000
-48% -$64.5M
SJR
72
DELISTED
Shaw Communications Inc.
SJR
$53.7M 0.2%
2,637,039
+163,779
+7% +$3.34M
MDU icon
73
MDU Resources
MDU
$4.22B
$53.4M 0.2%
5,444,856
-17,796,527
-77% -$173M
ALK icon
74
Alaska Air
ALK
$4.74B
$51.1M 0.19%
+800,000
New +$48.7M
HHH icon
75
Howard Hughes
HHH
$3.91B
$49.5M 0.19%
+419,145
New +$42.9M
1 2
3
4 5

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Parnassus Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Parnassus Investments held 101 positions worth $26.4B, up 4.2% from $25.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parnassus Investments's Q2 2019 filing shows 14 new, 27 increased, 38 reduced and 10 closed positions. Its largest new stake was Costco: 2,239,781 shares worth $592M. The largest sale was 3M, an estimated $732M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Parnassus Investments's largest Q2 2019 buy was Costco: 2,239,781 shares worth $592M.
  • Parnassus Investments added most to FedEx in Q2 2019, an estimated $590M increase.
  • Parnassus Investments's biggest Q2 2019 reduction was Cadence Design Systems, cutting an estimated $279M.
  • Parnassus Investments fully exited 3M in Q2 2019, selling an estimated $732M.
  • Parnassus Investments's ten largest holdings make up 30% of its $26.4B portfolio in Q2 2019.
  • Parnassus Investments opened 14 new positions and closed 10 in Q2 2019.
  • Parnassus Investments's portfolio value rose 4.2% quarter-over-quarter to $26.4B.

Based on Parnassus Investments's 13F filing for Q2 2019, filed 8 Aug 2019.