StockScan > Holders > Parnassus Investments /Ca

Parnassus Investments /Ca's Portfolio and 13F Filing

Value: $42.28B
CIK: 0000948669
Phone: 415-778-0200
Address: 1 Market Street #1600, San Francisco, CA (94105)
Latest 13F Filing: 2021-02-11
Parnassus Investments /Ca's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
41 Hologic, Inc. HOLX $74.81 3,774,524

2,830,172

up arrow -944,352

 		$211,725,167 0.50%
42 Roper Technologies, Inc. ROP $537.89 379,205

386,749

up arrow 7,544

 		$208,026,486 0.49%
43 Jack Henry & Associates, Inc. JKHY $169.46 971,872

1,165,476

up arrow 193,604

 		$197,501,563 0.47%
44 Walt Disney Company (The) DIS $103.47 N/A 1,855,880 $192,027,904 0.45%
45 Capital One Financial Corporati COF $141.39 2,000,000

1,300,000

up arrow -700,000

 		$183,807,000 0.43%
46 Burlington Stores, Inc. BURL $195.84 814,240

904,945

up arrow 90,705

 		$177,219,904 0.42%
47 Trimble Inc. TRMB $57.36 3,892,021

3,024,053

up arrow -867,968

 		$173,459,680 0.41%
48 Motorola Solutions, Inc. MSI $366.79 N/A 454,751 $166,798,119 0.39%
49 Shaw Communications Inc. SJR $28.89 N/A 5,609,891 $162,069,751 0.38%
50 PPG Industries, Inc. PPG $135.01 1,079,066

1,193,311

up arrow 114,245

 		$161,108,918 0.38%
51 Discover Financial Services DFS $124.82 1,000,000

1,240,000

up arrow 240,000

 		$154,776,800 0.37%
52 IDACORP, Inc. IDA $99.11 1,331,356

1,561,368

up arrow 230,012

 		$154,747,182 0.37%
53 First Horizon National Corporat FHN $15.96 8,157,022

9,381,565

up arrow 1,224,543

 		$149,682,870 0.35%
54 Southwest Airlines Company LUV $27.99 5,313,925

5,343,626

up arrow 29,701

 		$149,581,451 0.35%
55 FIRST REPUBLIC BANK FRC $149.26 959,059

982,123

up arrow 23,064

 		$146,591,679 0.35%
56 Progressive Corporation (The) PGR $207.30 750,000

700,000

up arrow -50,000

 		$145,106,500 0.34%
57 Cisco Systems, Inc. CSCO $48.25 11,495,580

3,000,000

up arrow -8,495,580

 		$144,756,900 0.34%
58 Autodesk, Inc. ADSK $221.03 678,569

642,613

up arrow -35,956

 		$142,036,751 0.34%
59 C.H. Robinson Worldwide, Inc. CHRW $83.31 1,900,909

1,689,659

up arrow -211,250

 		$140,765,491 0.33%
60 Gap, Inc. (The) GPS $21.85 10,500,000

6,100,000

up arrow -4,400,000

 		$133,254,500 0.32%
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