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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
INTU icon
101
Intuit
INTU
$96.3B
$70.8M 0.14%
110,012
– –
ODFL icon
102
Old Dominion Freight Line
ODFL
$41.4B
$52M 0.1%
290,422
– –
POOL icon
103
Pool Corp
POOL
$6.75B
$50.6M 0.1%
89,405
– –
IDXX icon
104
Idexx Laboratories
IDXX
$43.6B
$41.1M 0.08%
62,395
– –
MKTX icon
105
MarketAxess Holdings
MKTX
$5.73B
$32M 0.06%
77,751
+9,088
+13% +$3.58M
MORN icon
106
Morningstar
MORN
$8.22B
$31.6M 0.06%
92,446
– –
ADSK icon
107
Autodesk
ADSK
$55.1B
$27.4M 0.05%
97,465
-24,122
-20% -$7.03M
TTD icon
108
Trade Desk
TTD
$6.44B
$26.2M 0.05%
285,430
– –
TRI icon
109
Thomson Reuters
TRI
$45.9B
$26M 0.05%
206,130
-49,069
-19% -$6.11M
TER icon
110
Teradyne
TER
$56.9B
$25.1M 0.05%
+153,772
New +$21.6M
MPWR icon
111
Monolithic Power Systems
MPWR
$63.1B
$24.8M 0.05%
50,262
– –
XYZ
112
Block Inc
XYZ
$50.7B
$23.7M 0.05%
146,551
– –
OKTA icon
113
Okta
OKTA
$30.1B
$22.6M 0.04%
100,892
+12,311
+14% +$2.93M
MTCH icon
114
Match Group
MTCH
$9.62B
$22.3M 0.04%
168,730
– –
FIVN icon
115
FIVE9
FIVN
$2.59B
$21.7M 0.04%
+158,235
New +$23.4M
LULU icon
116
lululemon athletica
LULU
$13.4B
$21.4M 0.04%
54,564
– –
VEEV icon
117
Veeva Systems
VEEV
$46.1B
$20.6M 0.04%
80,609
+36,689
+84% +$10.7M
SI
118
DELISTED
Silvergate Capital Corporation
SI
$16.5M 0.03%
111,554
– –
MELI icon
119
Mercado Libre
MELI
$99.4B
$16M 0.03%
+11,835
New +$16.6M
TXG icon
120
10x Genomics
TXG
$8.26B
$13.9M 0.03%
93,160
– –
ALNY icon
121
Alnylam Pharmaceuticals
ALNY
$31.4B
$13.2M 0.03%
77,587
– –
NYT icon
122
New York Times
NYT
$11B
$11.9M 0.02%
246,238
-221,020
-47% -$10.9M
COUP
123
DELISTED
Coupa Software Incorporated
COUP
$9.95M 0.02%
+62,946
New +$13M
SGEN
124
DELISTED
Seagen Inc. Common Stock
SGEN
$9.36M 0.02%
60,513
– –
BAC.PRN icon
125
Bank of America Depository Shares Series LL
BAC.PRN
$1.03B
$5.95M 0.01%
223,739
– –
2 3 4
5
6

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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.