PARNASSUS INVESTMENTS /CA

Q2 2020 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2020
Date filed
8/12/2020
Form type
13F-HR
Num holdings
111
Total value ($000)
$28,899,750
Net value change ($000)
+4,865,111 (20.2%)
New positions
24
Sold out positions
13
Turnover %
13.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
Linde PLC 660,659 NEW
AMZN 483,589 75.7%
BKNG 476,769 NEW
MU 434,043 161.2%
INTC 418,478 NEW
AMAT 386,310 61.6%
Pentair PLC 381,655 NEW
KSUGBX 344,472 NEW
ADBE 257,064 131.2%
SNPS 242,714 49.6%
Top Reduces (Value $000, Stocks/ETFs)
LIN -556,929 -100.0%
BAC -433,908 -85.9%
AXP -314,301 -78.6%
PNR -287,747 -100.0%
IRM -142,350 -100.0%
MSI -90,780 -58.8%
IBM -68,213 -76.9%
EXPD -63,643 -45.6%
PGR -60,571 -50.2%
CME -57,745 -8.6%
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