PARNASSUS INVESTMENTS /CA

Q4 2020 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2020
Date filed
2/10/2021
Form type
13F-HR
Num holdings
114
Total value ($000)
$36,861,343
Net value change ($000)
+4,627,950 (14.4%)
New positions
10
Sold out positions
5
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2020 Next filing: 5/6/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TXN 527,847 NEW
AMAT 396,791 42.8%
SCHW 371,625 69.4%
MU 302,305 47.1%
CDNS 224,046 30.8%
FISV 182,866 39.0%
DE 180,306 21.6%
BKNG 176,437 34.3%
CMCSA 142,855 14.4%
ANGI 139,910 NEW
Top Reduces (Value $000, Stocks/ETFs)
CSCO -319,620 -70.4%
INTC -119,440 -22.7%
SHAW COMMUNICATIONS INC -107,972 -100.0%
CLX -106,525 -20.3%
FAF -84,919 -100.0%
MKC -59,525 -46.7%
MSI -48,830 -100.0%
ALK -32,967 -100.0%
CHRW -30,713 -16.2%
DLR -24,934 -4.7%
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