PARNASSUS INVESTMENTS /CA

Q1 2021 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2021
Date filed
5/6/2021
Form type
13F-HR
Num holdings
128
Total value ($000)
$41,197,839
Net value change ($000)
+4,336,496 (11.8%)
New positions
19
Sold out positions
5
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2021 Next filing: 8/5/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPGI 971,046 NEW
AMT 747,531 NEW
DE 411,054 40.5%
PG 350,626 79.2%
BSX 342,182 NEW
AAPL 297,767 60.2%
CME 288,058 33.6%
ARE 271,842 NEW
KSUGBX 176,324 37.3%
SCHW 165,906 18.3%
Top Reduces (Value $000, Stocks/ETFs)
VRSK -634,387 -76.2%
CERNER Corp -630,684 -72.9%
CLX -344,242 -82.3%
SNPS -329,459 -41.8%
AMZN -212,774 -15.8%
CDNS -158,321 -16.6%
AMAT -150,768 -11.4%
XRAY -87,611 -100.0%
POR -74,258 -100.0%
LRCX -59,718 -42.1%
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