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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
+6.78%
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
$29.7B
AUM Growth
+$2.11B
Cap. Flow
+$343M
Cap. Flow %
1.16%
Top 10 Hldgs %
28.08%
Holding
99
New
6
Increased
56
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$715M
2
CMCSA icon
Comcast
CMCSA
+$413M
3
CSCO icon
Cisco
CSCO
+$188M
4
CME icon
CME Group
CME
+$146M
5
MDLZ icon
Mondelez International
MDLZ
+$132M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$482M
2
MSI icon
Motorola Solutions
MSI
+$421M
3
AAPL icon
Apple
AAPL
+$218M
4
NVDA icon
NVIDIA
NVDA
+$187M
5
MA icon
Mastercard
MA
+$179M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Industrials 14.2%
3 Financials 13.96%
4 Healthcare 12.53%
5 Consumer Staples 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
51
Jack Henry & Associates
JKHY
$12B
$161M 0.54%
1,103,281
+155,809
+16% +$22.8M
BURL icon
52
Burlington
BURL
$17.3B
$157M 0.53%
687,813
+90,898
+15% +$19M
PRGO icon
53
Perrigo
PRGO
$2B
$155M 0.52%
3,000,000
-685,834
-19% -$35.9M
FHN icon
54
First Horizon
FHN
$11.7B
$154M 0.52%
9,329,197
+1,490,551
+19% +$24.2M
CMI icon
55
Cummins
CMI
$77.6B
$143M 0.48%
800,000
-150,000
-16% -$26.4M
FTV icon
56
Fortive
FTV
$17.9B
$137M 0.46%
2,840,289
+775,150
+38% +$35M
EXPD icon
57
Expeditors International
EXPD
$24.7B
$132M 0.45%
1,695,452
+727,785
+75% +$54.5M
PGR icon
58
Progressive
PGR
$127B
$131M 0.44%
1,808,990
+1,495,303
+477% +$108M
ALK icon
59
Alaska Air
ALK
$4.72B
$125M 0.42%
1,850,000
– –
IDA icon
60
Idacorp
IDA
$7.88B
$120M 0.4%
1,119,622
+260,158
+30% +$27.8M
HHH icon
61
Howard Hughes
HHH
$3.88B
$115M 0.39%
954,094
+111,390
+13% +$12.4M
IBM icon
62
IBM
IBM
$222B
$114M 0.38%
889,100
-261,500
-23% -$34M
ACIW icon
63
ACI Worldwide
ACIW
$5.47B
$113M 0.38%
2,976,283
+367,031
+14% +$12.5M
FRC
64
DELISTED
First Republic Bank
FRC
$107M 0.36%
910,037
+137,344
+18% +$14.8M
MKC icon
65
McCormick & Company Non-Voting
MKC
$14.9B
$105M 0.35%
1,239,194
+170,756
+16% +$14.1M
SEIC icon
66
SEI Investments
SEIC
$13.4B
$101M 0.34%
1,536,696
+162,289
+12% +$10.1M
ZION icon
67
Zions Bancorporation
ZION
$9.89B
$100M 0.34%
1,929,449
+550,503
+40% +$26.7M
SJR
68
DELISTED
Shaw Communications Inc.
SJR
$98.4M 0.33%
4,848,742
+1,295,558
+36% +$26.1M
COLD icon
69
Americold
COLD
$4.29B
$96.8M 0.33%
+2,762,278
New +$102M
AXTA icon
70
Axalta
AXTA
$7.88B
$96.8M 0.33%
3,182,643
-172,099
-5% -$5.07M
MDU icon
71
MDU Resources
MDU
$4.18B
$92.6M 0.31%
8,198,845
+2,296,833
+39% +$25.1M
COF icon
72
Capital One
COF
$133B
$84.9M 0.29%
825,000
– –
GWW icon
73
W.W. Grainger
GWW
$61.1B
$84.6M 0.28%
250,000
+70,000
+39% +$22.2M
EBAY icon
74
eBay
EBAY
$46.5B
$83.1M 0.28%
2,301,452
+253,433
+12% +$9.18M
A icon
75
Agilent Technologies
A
$43.4B
$76.8M 0.26%
900,000
+300,000
+50% +$23.6M
1 2
3
4

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Parnassus Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Parnassus Investments held 99 positions worth $29.7B, up 7.7% from $27.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Parnassus Investments's Q4 2019 filing shows 6 new, 56 increased, 26 reduced and 3 closed positions. Its largest new stake was Verizon: 11,856,803 shares worth $728M. The largest sale was Hologic, an estimated $482M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Parnassus Investments's largest Q4 2019 buy was Verizon: 11,856,803 shares worth $728M.
  • Parnassus Investments added most to Cisco in Q4 2019, an estimated $188M increase.
  • Parnassus Investments's biggest Q4 2019 reduction was Hologic, cutting an estimated $482M.
  • Parnassus Investments fully exited Biogen in Q4 2019, selling an estimated $134M.
  • Parnassus Investments's ten largest holdings make up 28% of its $29.7B portfolio in Q4 2019.
  • Parnassus Investments opened 6 new positions and closed 3 in Q4 2019.
  • Parnassus Investments's portfolio value rose 7.7% quarter-over-quarter to $29.7B.

Based on Parnassus Investments's 13F filing for Q4 2019, filed 13 Feb 2020.