PARNASSUS INVESTMENTS /CA

Q1 2020 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2020
Date filed
5/1/2020
Form type
13F-HR
Num holdings
99
Total value ($000)
$24,034,639
Net value change ($000)
-5,669,534 (-19.1%)
New positions
15
Sold out positions
12
Turnover %
17.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2020 Next filing: 8/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
AMZN 639,204 NEW
BDX 560,998 NEW
CMCSA 313,117 75.0%
AMAT 303,943 94.0%
LUV 188,169 NEW
GOOGL 181,853 32.2%
ADBE 174,046 796.9%
A 124,163 161.7%
Nuance Communications, Inc. 115,576 NEW
FDX 112,722 17.9%
Top Reduces (Value $000, Stocks/ETFs)
DIS -834,100 -82.0%
SYY -697,965 -100.0%
CVS -622,017 -100.0%
PPG -498,403 -85.2%
AXP -391,916 -49.5%
GILD -388,551 -55.2%
TRMB -349,268 -73.8%
CLX -339,446 -43.8%
PG -294,369 -51.1%
PSA -254,707 -83.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type