PARNASSUS INVESTMENTS /CA

Q4 2019 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2019
Date filed
2/13/2020
Form type
13F-HR
Num holdings
96
Total value ($000)
$29,704,173
Net value change ($000)
—
New positions
96
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2014 Next filing: 5/1/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 1,361,932 —
DIS 1,016,993 —
AXP 791,897 —
CLX 775,289 —
VFC 768,931 —
DHR 743,350 —
VRSK 736,165 —
VZ 728,007 —
CME 713,946 —
GILD 704,196 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type