Chief Financial Officer

0001104659-20-093389.txt : 20200812 0001104659-20-093389.hdr.sgml : 20200812 20200811180742 ACCESSION NUMBER: 0001104659-20-093389 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200812 DATE AS OF CHANGE: 20200811 EFFECTIVENESS DATE: 20200812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARNASSUS INVESTMENTS /CA CENTRAL INDEX KEY: 0000948669 IRS NUMBER: 000000000 STATE OF INCORPORATION: CA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05022 FILM NUMBER: 201093662 BUSINESS ADDRESS: STREET 1: 1 MARKET STREET #1600 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 4157780200 MAIL ADDRESS: STREET 1: 1 MARKET STREET #1600 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000948669 XXXXXXXX 06-30-2020 06-30-2020 false PARNASSUS INVESTMENTS /CA

1 Market Street #1600 San Francisco CA 94105

13F HOLDINGS REPORT 028-05022 N Marc C. Mahon Chief Financial Officer 415-778-0200 /S/ Marc C. Mahon San Francisco CA 08-10-2020 0 111 28899750 INFORMATION TABLE 2 infotable.xml Digital Realty Trust Inc., 5.20 percent, due 10/10/2024 PREFERRED STOCK 253868822 1485 59000 SH SOLE 59000 0 0 Public Storage, 5.15 percent, due 06/02/2022 PREFERRED STOCK 74460W685 2837 111127 SH SOLE 111127 0 0 Fortive Corp., 0.88 percent, due 02/15/2022 CONVERTIBLE 34959JAK4 1964 2000000 PRN SOLE 2000000 0 0 Adobe Inc. COMMON STOCK 00724F101 452950 1040522 SH SOLE 946365 0 94157 Agilent Technologies Inc. COMMON STOCK 00846U101 226995 2568690 SH SOLE 2568690 0 0 Alaska Air Group Inc. COMMON STOCK 011659109 99715 2750000 SH SOLE 2750000 0 0 Alphabet Inc., Class A COMMON STOCK 02079K305 893295 629946 SH SOLE 576554 0 53392 Amazon.com Inc. COMMON STOCK 023135106 1122793 406983 SH SOLE 370334 0 36649 American Express Co. COMMON STOCK 025816109 85680 900000 SH SOLE 900000 0 0 Americold Realty Trust COMMON STOCK 03064D108 144633 3984385 SH SOLE 3984385 0 0 Ansys Inc. COMMON STOCK 03662Q105 18107 62067 SH SOLE 62067 0 0 Apple Inc. COMMON STOCK 037833100 359885 986528 SH SOLE 924414 0 62114 Applied Materials Inc. COMMON STOCK 038222105 1013765 16770298 SH SOLE 15734622 0 1035676 Autodesk Inc. COMMON STOCK 052769106 162307 678569 SH SOLE 678569 0 0 Avalara Inc. COMMON STOCK 05338G106 12766 95922 SH SOLE 95922 0 0 AvalonBay Communities Inc. COMMON STOCK 053484101 199948 1292991 SH SOLE 1208991 0 84000 Bank of America Corp. COMMON STOCK 060505104 71250 3000000 SH SOLE 3000000 0 0 Becton Dickinson and Company COMMON STOCK 075887109 578596 2418174 SH SOLE 2198158 0 220016 BioMarin Pharmaceutical Inc. COMMON STOCK 09061G101 11066 89720 SH SOLE 89720 0 0 Booking Holdings Inc. COMMON STOCK 09857L108 476769 299414 SH SOLE 272312 0 27102 Broadridge Financial Solutions Inc. COMMON STOCK 11133T103 18237 144517 SH SOLE 144517 0 0 Burlington Stores Inc. COMMON STOCK 122017106 160348 814240 SH SOLE 814240 0 0 C.H. Robinson Worldwide Inc. COMMON STOCK 12541W209 150286 1900909 SH SOLE 1900909 0 0 Cable One Inc. COMMON STOCK 12685J105 104061 58631 SH SOLE 58631 0 0 Cadence Design Systems Inc. COMMON STOCK 127387108 719400 7496877 SH SOLE 6997145 0 499732 Capital One Financial Corp. COMMON STOCK 14040H105 125180 2000000 SH SOLE 2000000 0 0 Cerner Corp. COMMON STOCK 156782104 598686 8733568 SH SOLE 8217454 0 516114 Charles Schwab Corp. COMMON STOCK 808513105 514384 15245515 SH SOLE 14312181 0 933334 Cisco Systems Inc. COMMON STOCK 17275R102 536154 11495580 SH SOLE 10684473 0 811107 CME Group Inc. COMMON STOCK 12572Q105 617146 3796889 SH SOLE 3453801 0 343088 Comcast Corp., Class A COMMON STOCK 20030N101 825265 21171506 SH SOLE 19253790 0 1917716 CoStar Group, Inc. COMMON STOCK 22160N109 28133 39586 SH SOLE 39586 0 0 Costco Wholesale Corp. COMMON STOCK 22160K105 675744 2228635 SH SOLE 2027157 0 201478 Cummins Inc. COMMON STOCK 231021106 57176 330000 SH SOLE 330000 0 0 Danaher Corp. COMMON STOCK 235851102 861095 4869622 SH SOLE 4427818 0 441804 Deere & Co. COMMON STOCK 244199105 584994 3722522 SH SOLE 3386590 0 335932 Dentsply Sirona Inc. COMMON STOCK 24906P109 91837 2084360 SH SOLE 2084360 0 0 Digital Realty Trust Inc. COMMON STOCK 253868103 503693 3544386 SH SOLE 3307358 0 237028 Discover Financial Services COMMON STOCK 254709108 50090 1000000 SH SOLE 1000000 0 0 Expeditors International of Washington Inc. COMMON STOCK 302130109 76040 1000000 SH SOLE 1000000 0 0 Fair Isaac Corp. COMMON STOCK 303250104 10477 25061 SH SOLE 25061 0 0 FedEx Corp. COMMON STOCK 31428X106 803477 5730117 SH SOLE 5362347 0 367770 First American Financial Corp. COMMON STOCK 31847R102 56088 1168021 SH SOLE 1168021 0 0 First Horizon National Corp. COMMON STOCK 320517105 81244 8157022 SH SOLE 8157022 0 0 First Republic Bank COMMON STOCK 33616C100 101651 959059 SH SOLE 959059 0 0 The Gap Inc. COMMON STOCK 364760108 132510 10500000 SH SOLE 10500000 0 0 Gilead Sciences Inc. COMMON STOCK 375558103 271039 3522726 SH SOLE 3199940 0 322786 Grocery Outlet Holding Corp. COMMON STOCK 39874R101 18268 447738 SH SOLE 447738 0 0 Guidewire Software Inc. COMMON STOCK 40171V100 111876 1009260 SH SOLE 1009260 0 0 Hanesbrands Inc. COMMON STOCK 410345102 63483 5622920 SH SOLE 5622920 0 0 Hologic Inc. COMMON STOCK 436440101 215148 3774524 SH SOLE 3774524 0 0 IDACORP Inc. COMMON STOCK 451107106 116321 1331356 SH SOLE 1331356 0 0 IDEXX Laboratories, Inc. COMMON STOCK 45168D104 24069 72901 SH SOLE 72901 0 0 Illumina Inc. COMMON STOCK 452327109 28438 76787 SH SOLE 76787 0 0 Intel Corp. COMMON STOCK 458140100 418478 6994448 SH SOLE 6430884 0 563564 International Business Machine Corp. COMMON STOCK 459200101 20531 170000 SH SOLE 170000 0 0 Jack Henry & Associates Inc. COMMON STOCK 426281101 178854 971872 SH SOLE 971872 0 0 Kansas City Southern COMMON STOCK 485170302 344472 2307404 SH SOLE 2147887 0 159517 KLA Corporation COMMON STOCK 482480100 160005 822730 SH SOLE 822730 0 0 Lam Research Corp. COMMON STOCK 512807108 161730 500000 SH SOLE 500000 0 0 Linde plc COMMON STOCK 00BZ12WP8 660659 3114702 SH SOLE 2834574 0 280128 Lululemon Athletica Inc. COMMON STOCK 550021109 12073 38695 SH SOLE 38695 0 0 MarketAxess Holdings Inc. COMMON STOCK 57060D108 18690 37311 SH SOLE 37311 0 0 Mastercard Inc., Class A COMMON STOCK 57636Q104 787844 2664335 SH SOLE 2451686 0 212649 Maxim Integrated Products Inc. COMMON STOCK 57772K101 108453 1789362 SH SOLE 1789362 0 0 McCormick & Co. COMMON STOCK 579780206 128566 716607 SH SOLE 716607 0 0 MDU Resources Group Inc. COMMON STOCK 552690109 68456 3086373 SH SOLE 3086373 0 0 Micron Technology Inc. COMMON STOCK 595112103 703227 13649596 SH SOLE 12992572 0 657024 Microsoft Corp. COMMON STOCK 594918104 1422089 6987811 SH SOLE 6356806 0 631005 Mondelez International Inc., Class A COMMON STOCK 609207105 496025 9701255 SH SOLE 8826730 0 874525 Monolithic Power Systems Inc. COMMON STOCK 609839105 12185 51414 SH SOLE 51414 0 0 Morningstar Inc. COMMON STOCK 617700109 22740 161312 SH SOLE 161312 0 0 Motorola Solutions Inc. COMMON STOCK 620076307 63724 454751 SH SOLE 454751 0 0 The New York Times Co., Class A COMMON STOCK 650111107 20089 477961 SH SOLE 477961 0 0 Nuance Communications Inc. COMMON STOCK 67020Y100 203362 8036416 SH SOLE 8036416 0 0 NVIDIA Corp. COMMON STOCK 67066G104 533405 1404029 SH SOLE 1279989 0 124040 Old Dominion Freight Lines Inc. COMMON STOCK 679580100 25190 148537 SH SOLE 148537 0 0 O'Reilly Automotive Inc. COMMON STOCK 67103H107 153142 363179 SH SOLE 363179 0 0 Pentair plc COMMON STOCK 00BLS09M3 381655 10046192 SH SOLE 9403477 0 642715 Pool Corp. COMMON STOCK 73278L105 20603 75781 SH SOLE 75781 0 0 Portland General Electric Company COMMON STOCK 736508847 80994 1937186 SH SOLE 1937186 0 0 PPG Industries Inc. COMMON STOCK 693506107 114446 1079066 SH SOLE 1079066 0 0 The Progressive Corp. COMMON STOCK 743315103 60083 750000 SH SOLE 750000 0 0 Public Storage COMMON STOCK 74460D109 53519 278907 SH SOLE 278907 0 0 Republic Services Inc. COMMON STOCK 760759100 200580 2444604 SH SOLE 2444604 0 0 Roper Technologies Inc. COMMON STOCK 776696106 147230 379205 SH SOLE 379205 0 0 SBA Communications Corp. COMMON STOCK 78410G104 85914 288379 SH SOLE 288379 0 0 Seagate Technology COMMON STOCK 00B58JVZ5 33887 700000 SH SOLE 700000 0 0 SEI Investments Co. COMMON STOCK 784117103 25365 461351 SH SOLE 461351 0 0 SelectQuote Inc. COMMON STOCK 816307300 8338 329180 SH SOLE 329180 0 0 Shaw Communications Inc., Class B COMMON STOCK 82028K200 91778 5609891 SH SOLE 5609891 0 0 Southwest Airlines Co. COMMON STOCK 844741108 181630 5313925 SH SOLE 4833633 0 480292 Square Inc., Class A COMMON STOCK 852234103 35531 338588 SH SOLE 338588 0 0 SVB Financial Group COMMON STOCK 78486Q101 2155 10000 SH SOLE 10000 0 0 Synopsys Inc. COMMON STOCK 871607107 731904 3753352 SH SOLE 3504644 0 248708 Teleflex Inc. COMMON STOCK 879369106 197750 543299 SH SOLE 543299 0 0 The Clorox Company COMMON STOCK 189054109 570486 2600567 SH SOLE 2419397 0 181170 The Procter & Gamble Co. COMMON STOCK 742718109 310319 2595291 SH SOLE 2362648 0 232643 The Walt Disney Co. COMMON STOCK 254687106 206949 1855880 SH SOLE 1690583 0 165297 Thomson Reuters Corp. COMMON STOCK 884903709 24866 365841 SH SOLE 365841 0 0 The Trade Desk Inc., Class A COMMON STOCK 88339J105 22288 54830 SH SOLE 54830 0 0 Trimble Inc. COMMON STOCK 896239100 168096 3892021 SH SOLE 3892021 0 0 Veeva Systems Inc. COMMON STOCK 922475108 10532 44926 SH SOLE 44926 0 0 Verisk Analytics Inc. COMMON STOCK 92345Y106 677034 3977876 SH SOLE 3725301 0 252575 Verizon Communications Inc. COMMON STOCK 92343V104 665920 12079080 SH SOLE 10987671 0 1091409 VF Corp. COMMON STOCK 918204108 603019 9895284 SH SOLE 9247376 0 647908 Waste Connections, Inc. COMMON STOCK 94106B101 27133 289294 SH SOLE 289294 0 0 Waste Management Inc. COMMON STOCK 94106L109 548874 5182459 SH SOLE 4713807 0 468652 Western Digital Corporation COMMON STOCK 958102105 92875 2103635 SH SOLE 2103635 0 0 W.W. Grainger Inc. COMMON STOCK 384802104 103673 330000 SH SOLE 330000 0 0 Xylem Inc. COMMON STOCK 98419M100 421491 6488468 SH SOLE 6135936 0 352532