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Parnassus Investments Portfolio holdings
AUM
$37.4B
1-Year Est. Return
35.42%
This Fund
S&P 500
This Quarter
Est. Return
+20.8%
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
$28.9B
AUM Growth
+$4.87B
(+20%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
124
New
24
Increased
43
Reduced
34
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$456M |
| 2 |
Intel
INTC
|
+$418M |
| 3 |
Micron Technology
MU
|
+$342M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$324M |
| 5 |
Amazon
AMZN
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$557M |
| 2 |
Bank of America
BAC
|
+$491M |
| 3 |
American Express
AXP
|
+$347M |
| 4 |
Pentair
PNR
|
+$288M |
| 5 |
NVIDIA
NVDA
|
+$221M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.68% |
| 2 | Industrials | 15.04% |
| 3 | Healthcare | 10.78% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$127B
| $60.1M | 0.21% |
750,000
-883,990
| -54% | -$69M |
|
77
Cummins
CMI
$77.7B
| $57.2M | 0.2% |
330,000
-420,000
| -56% | -$67.1M |
|
78
First American
FAF
$7.61B
| $56.1M | 0.19% |
1,168,021
+61,963
| +6% | +$2.93M |
|
79
Public Storage
PSA
$58.3B
| $53.5M | 0.19% |
278,907
+31,692
| +13% | +$6.11M |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $50.1M | 0.17% |
+1,000,000
| New | +$44M |
|
|
XYZ
81
Block Inc
XYZ
$50.1B
| $35.5M | 0.12% |
338,588
| – | – |
|
82
Illumina
ILMN
$32.9B
| $28.4M | 0.1% |
78,937
-19,873
| -20% | -$6.39M |
|
83
CoStar Group
CSGP
$13.2B
| $28.1M | 0.1% |
+395,860
| New | +$25.6M |
|
|
WCN
84
Waste Connections
WCN
$41.6B
| $27.1M | 0.09% |
+289,294
| New | +$25.8M |
|
85
SEI Investments
SEIC
$13.4B
| $25.4M | 0.09% |
461,351
-463,351
| -50% | -$24.2M |
|
86
Old Dominion Freight Line
ODFL
$41.2B
| $25.2M | 0.09% |
297,074
| – | – |
|
87
Thomson Reuters
TRI
$46.1B
| $24.9M | 0.09% |
347,210
| – | – |
|
88
Idexx Laboratories
IDXX
$43.4B
| $24.1M | 0.08% |
72,901
| – | – |
|
89
Morningstar
MORN
$8.14B
| $22.7M | 0.08% |
161,312
| – | – |
|
90
Trade Desk
TTD
$6.38B
| $22.3M | 0.08% |
+548,300
| New | +$16.5M |
|
91
Pool Corp
POOL
$6.8B
| $20.6M | 0.07% |
+75,781
| New | +$17.5M |
|
92
IBM
IBM
$222B
| $20.5M | 0.07% |
177,820
-658,980
| -79% | -$76.5M |
|
93
New York Times
NYT
$11B
| $20.1M | 0.07% |
+477,961
| New | +$17.4M |
|
94
MarketAxess Holdings
MKTX
$5.73B
| $18.7M | 0.06% |
+37,311
| New | +$17.4M |
|
95
Grocery Outlet
GO
$1.21B
| $18.3M | 0.06% |
+447,738
| New | +$16M |
|
96
Broadridge
BR
$21B
| $18.2M | 0.06% |
+144,517
| New | +$16.7M |
|
|
ANSS
97
DELISTED
Ansys
ANSS
| $18.1M | 0.06% |
+62,067
| New | +$16.5M |
|
|
AVLR
98
DELISTED
Avalara, Inc.
AVLR
| $12.8M | 0.04% |
+95,922
| New | +$9.43M |
|
99
Monolithic Power Systems
MPWR
$62.1B
| $12.2M | 0.04% |
+51,414
| New | +$10.4M |
|
100
lululemon athletica
LULU
$13.5B
| $12.1M | 0.04% |
+38,695
| New | +$9.9M |
|
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TWC
Parnassus Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Parnassus Investments held 124 positions worth $28.9B, up 20% from $24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Parnassus Investments's Q2 2020 filing shows 24 new, 43 increased, 34 reduced and 13 closed positions. Its largest new stake was Booking.com: 7,485,350 shares worth $477M. The largest sale was Linde, an estimated $557M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.
- Parnassus Investments's largest Q2 2020 buy was Booking.com: 7,485,350 shares worth $477M.
- Parnassus Investments added most to Micron Technology in Q2 2020, an estimated $342M increase.
- Parnassus Investments's biggest Q2 2020 reduction was Bank of America, cutting an estimated $491M.
- Parnassus Investments fully exited Linde in Q2 2020, selling an estimated $557M.
- Parnassus Investments's ten largest holdings make up 32% of its $28.9B portfolio in Q2 2020.
- Parnassus Investments opened 24 new positions and closed 13 in Q2 2020.
- Parnassus Investments's portfolio value rose 20% quarter-over-quarter to $28.9B.
Based on Parnassus Investments's 13F filing for Q2 2020, filed 12 Aug 2020.