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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
SBNY
51
DELISTED
Signature Bank
SBNY
$248M 0.48%
767,039
-120,381
-14% -$37.5M
GWRE icon
52
Guidewire Software
GWRE
$17.1B
$246M 0.47%
2,168,477
+365,493
+20% +$43.3M
KLAC icon
53
KLA
KLAC
$235B
$241M 0.46%
5,605,340
-1,159,570
-17% -$44.8M
BMRN icon
54
BioMarin Pharmaceuticals
BMRN
$12.4B
$241M 0.46%
2,725,930
+41,056
+2% +$3.39M
PPG icon
55
PPG Industries
PPG
$25.3B
$223M 0.43%
1,293,891
– –
CBOE icon
56
Cboe Global Markets
CBOE
$32.8B
$217M 0.42%
1,662,632
+14,963
+0.9% +$1.93M
TRMB icon
57
Trimble
TRMB
$14.3B
$209M 0.4%
2,394,364
-382,891
-14% -$32.9M
CHRW icon
58
C.H. Robinson
CHRW
$17.6B
$207M 0.4%
1,920,927
– –
AVLR
59
DELISTED
Avalara, Inc.
AVLR
$197M 0.38%
1,524,808
+1,350,471
+775% +$211M
CSCO icon
60
Cisco
CSCO
$439B
$190M 0.36%
3,000,000
– –
ROP icon
61
Roper Technologies
ROP
$42.1B
$186M 0.36%
377,810
-77,377
-17% -$36.8M
COLD icon
62
Americold
COLD
$4.31B
$179M 0.34%
5,467,059
+560,673
+11% +$17.3M
MRK icon
63
Merck
MRK
$365B
$177M 0.34%
2,306,548
+349,615
+18% +$27.8M
BR icon
64
Broadridge
BR
$21B
$172M 0.33%
939,182
+60,844
+7% +$10.7M
XYL icon
65
Xylem
XYL
$25.9B
$166M 0.32%
1,380,596
-5,047,148
-79% -$626M
HLT icon
66
Hilton Worldwide
HLT
$73.5B
$165M 0.32%
1,057,892
– –
TFX icon
67
Teleflex
TFX
$5.89B
$160M 0.31%
486,913
-112,613
-19% -$38.3M
PEP icon
68
PepsiCo
PEP
$192B
$159M 0.31%
915,459
– –
ANSS
69
DELISTED
Ansys
ANSS
$159M 0.31%
396,402
– –
MKC icon
70
McCormick & Company Non-Voting
MKC
$14.8B
$155M 0.3%
1,600,559
+132,882
+9% +$11.3M
CABO icon
71
Cable One
CABO
$141M
$148M 0.28%
84,163
-1,628
-2% -$2.89M
IDA icon
72
Idacorp
IDA
$7.94B
$147M 0.28%
1,292,972
– –
SPG icon
73
Simon Property Group
SPG
$69.6B
$146M 0.28%
913,815
– –
GPN icon
74
Global Payments
GPN
$24.5B
$143M 0.28%
+1,060,066
New +$146M
BNY
75
Bank of New York Mellon
BNY
$111B
$142M 0.27%
2,444,145
– –
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.