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Parnassus Investments Portfolio holdings
AUM
$37.4B
Turnover
15.07%
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
Avg Time Held
2.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.9
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.93T
| $1.42B | 4.92% |
6,987,811
-882,872
| -11% | -$160M |
2018 Q4
6 quarters
|
|
|
2
Amazon
AMZN
$2.7T
| $1.12B | 3.89% |
8,139,660
+1,582,780
| +24% | +$191M |
2020 Q1
1 quarter
|
|
3
Applied Materials
AMAT
$325B
| $1.01B | 3.51% |
16,770,298
+3,076,397
| +22% | +$166M |
2013 Q2
28 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.17T
| $893M | 3.09% |
12,598,920
-260,400
| -2% | -$17.6M |
2015 Q3
19 quarters
|
|
5
Danaher
DHR
$161B
| $861M | 2.98% |
5,492,934
-7,914
| -0.1% | -$1.14M |
2015 Q2
20 quarters
|
|
6
Comcast
CMCSA
$77.7B
| $825M | 2.86% |
21,171,506
-82,859
| -0.4% | -$3.16M |
2019 Q4
2 quarters
|
|
7
FedEx
FDX
$69.5B
| $803M | 2.78% |
5,730,117
-406,213
| -7% | -$51.1M |
2015 Q3
19 quarters
|
|
8
Mastercard
MA
$541B
| $788M | 2.73% |
2,664,335
+45,394
| +2% | +$12.8M |
2013 Q2
28 quarters
|
|
9
Synopsys
SNPS
$87.1B
| $732M | 2.53% |
3,753,352
-45,001
| -1% | -$7.43M |
2018 Q2
8 quarters
|
|
10
Cadence Design Systems
CDNS
$88B
| $719M | 2.49% |
7,496,877
-1,361,657
| -15% | -$114M |
2018 Q2
8 quarters
|
|
|
11
Micron Technology
MU
$994B
| $703M | 2.43% |
13,649,596
+7,249,596
| +113% | +$342M |
2015 Q4
18 quarters
|
|
12
Verisk Analytics
VRSK
$24.8B
| $677M | 2.34% |
3,977,876
-926,972
| -19% | -$146M |
2013 Q2
28 quarters
|
|
13
Costco
COST
$438B
| $676M | 2.34% |
2,228,635
+3,542
| +0.2% | +$1.08M |
2019 Q2
4 quarters
|
|
14
Verizon
VZ
$186B
| $666M | 2.3% |
12,079,080
+139,817
| +1% | +$7.87M |
2019 Q4
2 quarters
|
|
15
CME Group
CME
$106B
| $617M | 2.14% |
3,796,889
-106,247
| -3% | -$19M |
2019 Q2
4 quarters
|
|
16
VF Corp
VFC
$6.62B
| $603M | 2.09% |
9,895,284
-1,282,967
| -11% | -$74.7M |
2015 Q4
18 quarters
|
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $599M | 2.07% |
8,733,568
+215,037
| +3% | +$14.8M |
2018 Q1
9 quarters
|
|
18
Deere & Co
DE
$173B
| $585M | 2.02% |
3,722,522
+37,962
| +1% | +$5.5M |
2019 Q2
4 quarters
|
|
19
Becton Dickinson
BDX
$52.2B
| $579M | 2% |
2,478,628
-23,973
| -1% | -$5.78M |
2020 Q1
1 quarter
|
|
20
Clorox
CLX
$10.5B
| $570M | 1.97% |
2,600,567
+84,876
| +3% | +$17M |
2017 Q1
13 quarters
|
|
21
Waste Management
WM
$90.7B
| $549M | 1.9% |
5,182,459
+55,319
| +1% | +$5.59M |
2013 Q2
28 quarters
|
|
22
Cisco
CSCO
$423B
| $536M | 1.86% |
11,495,580
-1,617,841
| -12% | -$70.9M |
2019 Q3
3 quarters
|
|
|
23
NVIDIA
NVDA
$5.17T
| $533M | 1.85% |
56,161,160
-27,317,560
| -33% | -$221M |
2018 Q4
6 quarters
|
|
24
Charles Schwab
SCHW
$159B
| $514M | 1.78% |
15,245,515
-7,031
| -0% | -$252K |
2013 Q2
28 quarters
|
|
25
Digital Realty Trust
DLR
$65.3B
| $504M | 1.74% |
3,544,386
+57,703
| +2% | +$8.17M |
2018 Q4
6 quarters
|
|
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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.