PARNASSUS INVESTMENTS, LLC

Q1 2022 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2022
Date filed
5/11/2022
Form type
13F-HR
Num holdings
131
Total value ($000)
$49,356,635
Net value change ($000)
-2,758,397 (-5.3%)
New positions
14
Sold out positions
14
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2022 Next filing: 8/5/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VRSK 770,040 290.7%
TMUS 717,426 NEW
CP 635,065 139.5%
TMO 552,948 NEW
SHW 549,574 NEW
HD 542,084 NEW
ICE 515,807 NEW
UNP 367,462 424.4%
DE 276,670 22.6%
SWK 181,765 NEW
Top Reduces (Value $000, Stocks/ETFs)
CDNS -897,140 -95.0%
VFC -783,567 -77.5%
DLR -735,327 -100.0%
PNR -528,512 -67.8%
SNPS -501,770 -71.1%
WM -343,410 -31.6%
INTC -339,911 -67.5%
AMT -316,649 -30.3%
CERNER Corp -315,379 -83.3%
NVDA -308,193 -29.6%
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