PARNASSUS INVESTMENTS /CA

Q3 2020 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
110
Total value ($000)
$32,233,393
Net value change ($000)
+3,333,643 (11.5%)
New positions
3
Sold out positions
4
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2020 Next filing: 2/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FISV 469,018 NEW
FDX 402,826 50.1%
VZ 287,911 43.2%
DE 249,748 42.7%
CERNER Corp 191,345 32.0%
AMZN 166,369 14.8%
CMCSA 166,358 20.2%
CME 159,644 25.9%
DHR 148,394 17.2%
MDLZ 138,084 27.8%
Top Reduces (Value $000, Stocks/ETFs)
DIS -206,949 -100.0%
GOOGL -201,017 -22.5%
AVB -199,948 -100.0%
AMAT -87,103 -8.6%
SNPS -82,506 -11.3%
CSCO -82,284 -15.3%
ALK -66,748 -66.9%
LRCX -62,205 -38.5%
MU -61,325 -8.7%
GILD -48,242 -17.8%
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