StockScan > Holders > Parnassus Investments /Ca

Parnassus Investments /Ca's Portfolio and 13F Filing

Value: $42.18B
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
61 V.F. Corporation VFC $13.04 9,895,284

9,990,922

up arrow 95,638

 		$130,281,623 0.31%
62 Public Storage PSA $287.02 278,907

448,692

up arrow 169,785

 		$128,783,578 0.31%
63 Teleflex Incorporated TFX $218.57 543,299

549,746

up arrow 6,447

 		$120,157,983 0.28%
64 Alaska Air Group, Inc. ALK $43.28 N/A 2,750,000 $119,020,000 0.28%
65 Bank of America Corporation BAC $39.22 3,000,000

3,000,000

up arrow 0

 		$117,660,000 0.28%
66 BioMarin Pharmaceutical Inc. BMRN $76.97 89,720

1,518,951

up arrow 1,429,231

 		$116,913,658 0.28%
67 Americold Realty Trust COLD $24.76 3,984,385

4,476,584

up arrow 492,199

 		$110,840,220 0.26%
68 Expeditors International of Was EXPD $117.64 1,000,000

900,000

up arrow -100,000

 		$105,876,000 0.25%
69 Guidewire Software, Inc. GWRE $121.69 1,009,260

861,215

up arrow -148,045

 		$104,801,253 0.25%
70 Alphabet Inc. GOOGL $174.18 629,946

474,231

up arrow -155,715

 		$82,601,556 0.20%
71 MDU Resources Group, Inc. MDU $25.10 3,086,373

3,157,636

up arrow 71,263

 		$79,256,664 0.19%
72 Portland General Electric Co POR $45.27 1,937,186

1,736,225

up arrow -200,961

 		$78,598,906 0.19%
73 Amazon.com, Inc. AMZN $183.63 406,983

413,815

up arrow 6,832

 		$75,988,848 0.18%
74 Grocery Outlet Holding Corp GO $21.82 447,738

3,216,927

up arrow 2,769,189

 		$70,193,347 0.17%
75 First American Corporation (New FAF $57.28 N/A 1,168,021 $66,904,243 0.16%
76 Cummins Inc. CMI $287.85 330,000

225,000

up arrow -105,000

 		$64,766,250 0.15%
77 McCormick & Company, Incorporat MKC $74.48 716,607

710,802

up arrow -5,805

 		$52,940,533 0.13%
78 Thomson Reuters Corp Ordinary S TRI $171.02 365,841

268,893

up arrow -96,948

 		$45,986,081 0.11%
79 IDEXX Laboratories, Inc. IDXX $540.94 72,901

71,268

up arrow -1,633

 		$38,551,712 0.09%
80 Monolithic Power Systems, Inc. MPWR $728.10 51,414

50,262

up arrow -1,152

 		$36,595,762 0.09%
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