PARNASSUS INVESTMENTS, LLC

Q3 2021 13F-HR/A Holdings

Location
San Francisco, CA
Holdings as of
9/30/2021
Date filed
11/16/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
131
Total value ($000)
$47,422,378
Net value change ($000)
+1,498,508 (3.3%)
New positions
9
Sold out positions
5
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
BALL 817,766 NEW
GOOGL 302,048 17.8%
DHR 263,126 19.7%
FISV 188,453 23.4%
MSFT 179,025 8.3%
MA 172,327 18.6%
COST 145,647 18.4%
PEP 137,694 NEW
SYY 126,958 NEW
VMWA 108,196 NEW
Top Reduces (Value $000, Stocks/ETFs)
FDX -1,054,623 -90.3%
LUV -286,159 -100.0%
VZ -272,445 -23.1%
VFC -126,519 -12.4%
GO -123,572 -57.2%
CLX -88,516 -100.0%
WDC -82,729 -20.7%
MU -73,551 -13.1%
SLQT -56,818 -38.5%
COLD -43,176 -23.2%
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