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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
-5.61%
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
$49.4B
AUM Growth
-$2.76B
Cap. Flow
+$582M
Cap. Flow %
1.18%
Top 10 Hldgs %
32.84%
Holding
145
New
14
Increased
47
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$722M
2
TMUS icon
T-Mobile US
TMUS
+$666M
3
HD icon
Home Depot
HD
+$628M
4
SHW icon
Sherwin-Williams
SHW
+$608M
5
TMO icon
Thermo Fisher Scientific
TMO
+$538M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$735M
2
CDNS icon
Cadence Design Systems
CDNS
+$733M
3
VFC icon
VF Corp
VFC
+$608M
4
SNPS icon
Synopsys
SNPS
+$407M
5
PNR icon
Pentair
PNR
+$366M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Financials 15.08%
3 Healthcare 13.62%
4 Industrials 13.08%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.78T
$2.61B 5.28%
8,455,838
+486,559
+6% +$146M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$2.38B 4.83%
17,133,680
+1,512,240
+10% +$205M
FISV
3
Fiserv Inc
FISV
$28.2B
$1.52B 3.07%
14,966,439
+182,451
+1% +$18.5M
DE icon
4
Deere & Co
DE
$168B
$1.5B 3.04%
3,606,635
+43,557
+1% +$16.7M
MA icon
5
Mastercard
MA
$522B
$1.46B 2.96%
4,091,208
+48,438
+1% +$17.4M
CME icon
6
CME Group
CME
$101B
$1.42B 2.88%
5,979,856
-548,913
-8% -$129M
SPGI icon
7
S&P Global
SPGI
$130B
$1.4B 2.83%
3,402,875
+499,368
+17% +$203M
BDX icon
8
Becton Dickinson
BDX
$51.3B
$1.37B 2.78%
5,285,546
+60,440
+1% +$15.6M
DHR icon
9
Danaher
DHR
$152B
$1.32B 2.67%
5,061,738
+62,169
+1% +$15.6M
AAPL icon
10
Apple
AAPL
$4.62T
$1.23B 2.5%
7,062,089
+76,775
+1% +$12.9M
SCHW
11
Charles Schwab
SCHW
$188B
$1.15B 2.32%
13,588,165
-3,370,663
-20% -$296M
CMCSA icon
12
Comcast
CMCSA
$95.2B
$1.11B 2.26%
23,806,603
-1,036,714
-4% -$49.9M
CP icon
13
Canadian Pacific Kansas City
CP
$82.2B
$1.09B 2.21%
13,207,551
+6,881,633
+109% +$518M
VRSK icon
14
Verisk Analytics
VRSK
$24.9B
$1.03B 2.1%
4,821,749
+3,663,826
+316% +$722M
BALL icon
15
Ball Corp
BALL
$16.8B
$1.03B 2.08%
11,425,427
+479,159
+4% +$43.6M
LIN icon
16
Linde
LIN
$225B
$935M 1.89%
2,925,714
-622,877
-18% -$193M
AMAT icon
17
Applied Materials
AMAT
$376B
$931M 1.89%
7,066,179
+76,909
+1% +$10.6M
COST icon
18
Costco
COST
$420B
$920M 1.86%
1,597,085
-465,046
-23% -$244M
PG icon
19
Procter & Gamble
PG
$334B
$909M 1.84%
5,951,648
-1,211,896
-17% -$190M
TXN icon
20
Texas Instruments
TXN
$239B
$747M 1.51%
4,071,914
+634,789
+18% +$112M
WM icon
21
Waste Management
WM
$87.6B
$744M 1.51%
4,692,463
-1,821,407
-28% -$276M
NVDA icon
22
NVIDIA
NVDA
$5.43T
$733M 1.49%
26,864,460
-8,537,840
-24% -$214M
AMT icon
23
American Tower
AMT
$82.3B
$727M 1.47%
2,895,129
-673,977
-19% -$164M
TMUS icon
24
T-Mobile US
TMUS
$192B
$717M 1.45%
+5,589,610
New +$666M
BKNG icon
25
Booking.com
BKNG
$153B
$708M 1.43%
7,534,450
+95,050
+1% +$8.88M
1
2 3 4 5

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Parnassus Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Parnassus Investments held 145 positions worth $49.4B, down 5.3% from $52.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parnassus Investments's Q1 2022 filing shows 14 new, 47 increased, 35 reduced and 14 closed positions. Its largest new stake was T-Mobile US: 5,589,610 shares worth $717M. The largest sale was Digital Realty Trust, an estimated $735M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Parnassus Investments's largest Q1 2022 buy was T-Mobile US: 5,589,610 shares worth $717M.
  • Parnassus Investments added most to Verisk Analytics in Q1 2022, an estimated $722M increase.
  • Parnassus Investments's biggest Q1 2022 reduction was Cadence Design Systems, cutting an estimated $733M.
  • Parnassus Investments fully exited Digital Realty Trust in Q1 2022, selling an estimated $735M.
  • Parnassus Investments's ten largest holdings make up 33% of its $49.4B portfolio in Q1 2022.
  • Parnassus Investments opened 14 new positions and closed 14 in Q1 2022.
  • Parnassus Investments's portfolio value fell 5.3% quarter-over-quarter to $49.4B.

Based on Parnassus Investments's 13F filing for Q1 2022, filed 11 May 2022.