PARNASSUS INVESTMENTS, LLC

Q2 2022 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2022
Date filed
8/5/2022
Form type
13F-HR
Num holdings
130
Total value ($000)
$41,869,734
Net value change ($000)
-7,486,901 (-15.2%)
New positions
6
Sold out positions
7
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
MRSH 636,001 NEW
OTIS 202,187 NEW
VZ 135,099 19.2%
ADBE 129,659 21.5%
TMUS 123,982 17.3%
GILD 80,002 12.4%
DOX 70,330 NEW
CHRW 69,014 37.4%
MDLZ 58,351 9.0%
CBOE 54,843 24.3%
Top Reduces (Value $000, Stocks/ETFs)
BKNG -707,771 -100.0%
AMAT -649,148 -69.7%
GOOGL -512,129 -21.5%
NVDA -450,848 -61.5%
TXN -442,172 -59.2%
MSFT -425,315 -16.3%
DE -394,278 -26.3%
MA -315,858 -21.6%
COST -300,473 -32.7%
AAPL -285,396 -23.1%
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