13F-HR filed by PARNASSUS INVESTMENTS, LLC
PARNASSUS INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 131 holding rows worth $52,115,032,000.
- Accession
- 0001104659-22-020318
- Filer
- CIK 948669
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 131 entries on the cover page, a total value of $52,115,032,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,115,032,000 with VALUE read as thousands by filing date, 13F file number 028-05022. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 7,969,279 | $2,680,228,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 781,072 | $2,262,797,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 14,783,988 | $1,534,430,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,528,769 | $1,491,563,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,432,242 | $1,458,252,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,042,770 | $1,452,648,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 16,958,828 | $1,426,238,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,903,507 | $1,370,252,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,097,664 | $1,281,960,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,843,317 | $1,250,364,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,985,314 | $1,240,383,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,548,591 | $1,229,338,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,563,078 | $1,221,743,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,163,544 | $1,171,813,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,062,131 | $1,170,671,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,989,270 | $1,099,831,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,513,870 | $1,087,165,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,946,268 | $1,053,797,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,569,106 | $1,043,963,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,540,230 | $1,041,217,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,808,284 | $1,011,043,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,068,980 | $944,604,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,833,058 | $917,270,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,593,224 | $862,184,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,670,734 | $779,284,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,728,775 | $779,016,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,305,726 | $740,425,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,157,446 | $735,327,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 297,576 | $713,954,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,914,132 | $705,358,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 15,540,531 | $660,162,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,437,125 | $647,795,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,783,924 | $631,923,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,766,430 | $627,751,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,451,355 | $546,554,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,773,737 | $503,348,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,017,875 | $475,593,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,325,918 | $455,086,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,527,632 | $403,536,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,074,792 | $378,426,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,338,915 | $340,822,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,440,095 | $340,271,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,170,720 | $337,183,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,269,814 | $326,897,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 441,018 | $311,460,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 697,209 | $271,228,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 912,224 | $265,922,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,157,923 | $264,852,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,504,545 | $251,244,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 5,899,777 | $248,617,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 767,039 | $248,114,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,168,477 | $246,187,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 560,534 | $241,091,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,725,930 | $240,836,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,293,891 | $223,119,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,662,632 | $216,807,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,394,364 | $208,765,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,920,927 | $206,749,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,524,808 | $196,868,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,000,000 | $190,110,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 377,810 | $185,830,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,467,059 | $179,265,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,306,548 | $176,774,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 939,182 | $171,701,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,380,596 | $165,561,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,057,892 | $165,021,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 486,913 | $159,941,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 915,459 | $159,024,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 396,402 | $159,005,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,600,559 | $154,630,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 84,163 | $148,417,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,292,972 | $146,507,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 913,815 | $146,000,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,060,066 | $143,300,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,444,145 | $141,956,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 371,995 | $139,334,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4,843,029 | $136,961,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 5,440,306 | $136,171,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 619,438 | $136,029,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,000,000 | $133,470,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 514,788 | $133,145,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 808,371 | $132,249,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 13,711,052 | $126,279,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,512,685 | $125,612,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 604,566 | $124,849,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 841,205 | $114,824,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,105,217 | $113,451,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,242,128 | $108,649,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 452,053 | $108,457,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 207,565 | $107,568,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 700,000 | $101,563,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 455,464 | $99,355,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 231,254 | $95,866,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,724,268 | $93,477,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 800,869 | $92,548,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,698,870 | $89,883,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 5,067,768 | $89,446,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 232,497 | $88,451,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 343,705 | $86,590,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 727,616 | $84,316,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 110,012 | $70,762,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 145,211 | $52,041,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 89,405 | $50,603,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 62,395 | $41,085,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 77,751 | $31,977,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 92,446 | $31,616,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 97,465 | $27,406,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 285,430 | $26,157,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 217,191 | $25,980,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 153,772 | $25,146,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 50,262 | $24,796,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 146,551 | $23,669,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 100,892 | $22,617,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 168,730 | $22,315,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 158,235 | $21,729,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 54,564 | $21,359,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 80,609 | $20,594,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 111,554 | $16,532,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,835 | $15,958,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 93,160 | $13,877,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 77,587 | $13,157,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 246,238 | $11,893,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 62,946 | $9,949,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 60,513 | $9,355,000 | thousands by filing date | |
| BAC 5 PERP | 06055H202 | PUBLIC | 223,739 | $5,947,000 | thousands by filing date | |
| PSA 4 PERP | 74460W461 | PUBLIC | 140,549 | $3,526,000 | thousands by filing date | |
| DLR 5.2 PERP | 253868822 | PUBLIC | 114,608 | $3,069,000 | thousands by filing date | |
| SCHW 4.45 PERP | 808513865 | PUBLIC | 86,755 | $2,265,000 | thousands by filing date | |
| Sunrun Inc., 0.00 percent, due 02/01/2026 | 86771WAA3 | CONVERTIBLE | 2,000,000 | $1,558,000 | thousands by filing date | principal |
| PUBLIC STORAG 5 15 PFDPFD SER F | 74460W685 | PREFERRED STOCK | 45,839 | $1,177,000 | thousands by filing date | |
| PUBLIC STORAGE OPER CO 3.875 DEP PFD N | 74460W511 | PFD | 40,000 | $1,008,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-020318 | this filing | 2022-02-11 | acceptance time not in the bulk data set |