PARNASSUS INVESTMENTS, LLC
Q4 2021 13F-HR Holdings
Net value change ($000)
+4,692,654
(9.9%)
New positions
9
Sold out positions
9
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| LIN | 1,229,338 | NEW |
| PNR | 779,284 | NEW |
| FISV | 539,017 | 54.2% |
| CP | 455,086 | NEW |
| CSGP | 442,288 | 1328.0% |
| MSFT | 355,248 | 15.3% |
| MA | 352,340 | 32.0% |
| GOOGL | 268,413 | 13.5% |
| AAPL | 238,130 | 23.8% |
| BALL | 236,031 | 28.9% |
Top Reduces (Value $000, Stocks/ETFs)
| Linde PLC | -1,057,589 | -100.0% |
| Pentair PLC | -831,802 | -100.0% |
| XYL | -629,422 | -79.2% |
| KSUGBX | -602,347 | -100.0% |
| Nuance Communications, Inc. | -189,464 | -100.0% |
| CMCSA | -141,337 | -10.2% |
| DHR | -139,205 | -8.7% |
| OMC | -124,752 | -100.0% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | -102,865 | -100.0% |
| SLQT | -90,757 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|