Chief Financial Officer

0001144204-14-064225.txt : 20141031 0001144204-14-064225.hdr.sgml : 20141031 20141031123603 ACCESSION NUMBER: 0001144204-14-064225 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141031 DATE AS OF CHANGE: 20141031 EFFECTIVENESS DATE: 20141031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARNASSUS INVESTMENTS /CA CENTRAL INDEX KEY: 0000948669 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05022 FILM NUMBER: 141185734 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 09-30-2014 09-30-2014 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 10-31-2014 0 111 11985904 INFORMATION TABLE 2 infotable.xml Exelixis Inc., 4.25%, due 08/15/19 CONVERTIBLE 30161QAC8 315 550000 PRN SOLE 550000 0 0 21Vianet Group Inc. (ADR) COMMON STOCK 90138A103 126 7000 SH SOLE 7000 0 0 Accenture PLC COMMON STOCK G1151C101 181832 2236008 SH SOLE 2236008 0 0 Agilent Technologies Inc. COMMON STOCK 00846U101 11396 200000 SH SOLE 200000 0 0 AGL Resources Inc. COMMON STOCK 001204106 102379 1994139 SH SOLE 1994139 0 0 Air Lease Corp. COMMON STOCK 00912X302 41379 1273211 SH SOLE 1273211 0 0 Alibaba Group (ADR) COMMON STOCK 01609W102 89 1000 SH SOLE 1000 0 0 Allergan Inc. COMMON STOCK 018490102 550089 3087090 SH SOLE 3087090 0 0 Altera Corp. COMMON STOCK 021441100 42936 1200000 SH SOLE 1200000 0 0 Apple Inc. COMMON STOCK 037833100 419650 4165260 SH SOLE 4165260 0 0 Applied Materials Inc. COMMON STOCK 038222105 470079 21752862 SH SOLE 21752862 0 0 Autodesk Inc. COMMON STOCK 052769106 5813 105500 SH SOLE 105500 0 0 Belmond Ltd. COMMON STOCK G1154H107 21869 1875561 SH SOLE 1875561 0 0 Blount International Inc. COMMON STOCK 095180105 27003 1784718 SH SOLE 1784718 0 0 C.H. Robinson Worldwide Inc. COMMON STOCK 12541W209 59691 900050 SH SOLE 900050 0 0 Calgon Carbon Corp. COMMON STOCK 129603106 3044 157059 SH SOLE 157059 0 0 Cameron International Corp. COMMON STOCK 13342B105 5861 88300 SH SOLE 88300 0 0 Capital One Financial Corp. COMMON STOCK 14040H105 32648 400000 SH SOLE 400000 0 0 Cardinal Health Inc. COMMON STOCK 14149Y108 7117 95000 SH SOLE 95000 0 0 Charles Schwab Corp. COMMON STOCK 808513105 248883 8468300 SH SOLE 8468300 0 0 Checkpoint Systems Inc. COMMON STOCK 162825103 34656 2833695 SH SOLE 2833695 0 0 Ciena Corp. COMMON STOCK 171779309 39125 2340000 SH SOLE 2340000 0 0 Citrix Systems Inc. COMMON STOCK 177376100 10701 150000 SH SOLE 150000 0 0 Compass Minerals International Inc. COMMON STOCK 20451N101 199498 2367081 SH SOLE 2367081 0 0 Compuware Corp. COMMON STOCK 205638109 178 16743 SH SOLE 16743 0 0 Corning Inc. COMMON STOCK 219350105 13055 675000 SH SOLE 675000 0 0 CVS Health Corp. COMMON STOCK 126650100 290279 3647178 SH SOLE 3647178 0 0 DR Horton Inc. COMMON STOCK 23331A109 17442 850000 SH SOLE 850000 0 0 Deere & Co. COMMON STOCK 244199105 820 10000 SH SOLE 10000 0 0 DENTSPLY International Inc. COMMON STOCK 249030107 7296 160000 SH SOLE 160000 0 0 Dominion Diamond Corp. COMMON STOCK 257287102 55950 3929078 SH SOLE 3929078 0 0 eBay Inc. COMMON STOCK 278642103 320816 5665133 SH SOLE 5665133 0 0 Ecolab Inc. COMMON STOCK 278865100 2411 21000 SH SOLE 21000 0 0 Energen Corp. COMMON STOCK 29265N108 174564 2416450 SH SOLE 2416450 0 0 Energy XXI (Bermuda) Ltd. COMMON STOCK G10082140 29500 2599112 SH SOLE 2599112 0 0 Equifax Inc. COMMON STOCK 294429105 5606 75000 SH SOLE 75000 0 0 Equinix Inc. COMMON STOCK 29444U502 21248 100000 SH SOLE 100000 0 0 Essent Group Ltd. COMMON STOCK G3198U102 37497 1751377 SH SOLE 1751377 0 0 Expeditors International of Washington Inc. COMMON STOCK 302130109 250660 6176941 SH SOLE 6176941 0 0 Express Scripts Holdings Co. COMMON STOCK 30219G108 2472 35000 SH SOLE 35000 0 0 EZchip Semiconductor Ltd. COMMON STOCK M4146Y108 15678 650000 SH SOLE 650000 0 0 Finisar Corp. COMMON STOCK 31787A507 14967 900000 SH SOLE 900000 0 0 First American Financial Corp. COMMON STOCK 31847R102 27844 1026706 SH SOLE 1026706 0 0 First Horizon National Corp. COMMON STOCK 320517105 44744 3643669 SH SOLE 3643669 0 0 Fiserv Inc. COMMON STOCK 337738108 6464 100000 SH SOLE 100000 0 0 GenMark Diagnostics Inc. COMMON STOCK 372309104 12305 1371829 SH SOLE 1371829 0 0 Gentex Corp. COMMON STOCK 371901109 25010 934250 SH SOLE 934250 0 0 Gilead Sciences Inc. COMMON STOCK 375558103 367871 3455813 SH SOLE 3455813 0 0 Google Inc., Class A COMMON STOCK 38259P508 91233 155050 SH SOLE 155050 0 0 Google Inc., Class C COMMON STOCK 38259P706 89921 155745 SH SOLE 155745 0 0 Graco Inc. COMMON STOCK 384109104 10392 142396 SH SOLE 142396 0 0 Group 1 Automotive Inc. COMMON STOCK 398905109 25320 348235 SH SOLE 348235 0 0 Harman International Industries Inc. COMMON STOCK 413086109 10210 104140 SH SOLE 104140 0 0 International Business Machine COMMON STOCK 459200101 54102 285000 SH SOLE 285000 0 0 Insperity Inc. COMMON STOCK 45778Q107 27218 995541 SH SOLE 995541 0 0 Intel Corp. COMMON STOCK 458140100 22633 650000 SH SOLE 650000 0 0 Intuit Inc. COMMON STOCK 461202103 17653 201400 SH SOLE 201400 0 0 Iron Mountain Inc. COMMON STOCK 462846106 310581 9512428 SH SOLE 9512428 0 0 Lam Research Corp. COMMON STOCK 512807108 33615 450000 SH SOLE 450000 0 0 Linear Technology Corp. COMMON STOCK 535678106 120 2700 SH SOLE 2700 0 0 LinkedIn Corp. COMMON STOCK 53578A108 8312 40000 SH SOLE 40000 0 0 MasterCard Inc., Class A COMMON STOCK 57636Q104 211090 2855656 SH SOLE 2855656 0 0 McCormick & Co. COMMON STOCK 579780206 178972 2675218 SH SOLE 2675218 0 0 MDU Resources Group Inc. COMMON STOCK 552690109 230044 8271993 SH SOLE 8271993 0 0 Mindray Medic (ADR) COMMON STOCK 602675100 90 3000 SH SOLE 3000 0 0 Mondelez International Inc. COMMON STOCK 609207105 324182 9461024 SH SOLE 9461024 0 0 Motorola Solutions Inc. COMMON STOCK 620076307 443469 7008042 SH SOLE 7008042 0 0 MRC Global Inc. COMMON STOCK 55345K103 37685 1615974 SH SOLE 1615974 0 0 National Oilwell Varco Inc. COMMON STOCK 637071101 264723 3478615 SH SOLE 3478615 0 0 Noble Corp. PLC COMMON STOCK G65431101 1467 66000 SH SOLE 66000 0 0 Nordstrom Inc. COMMON STOCK 655664100 5846 85500 SH SOLE 85500 0 0 Northwest Natural Gas Co. COMMON STOCK 667655104 106565 2522250 SH SOLE 2522250 0 0 Novartis AG (ADR) COMMON STOCK 66987V109 264719 2812274 SH SOLE 2812274 0 0 Patterson Companies Inc. COMMON STOCK 703395103 302160 7293273 SH SOLE 7293273 0 0 Pentair PLC COMMON STOCK G7S00T104 378902 5785643 SH SOLE 5785643 0 0 PepsiCo Inc. COMMON STOCK 713448108 284445 3055593 SH SOLE 3055593 0 0 Perrigo Co. PLC COMMON STOCK G97822103 174631 1162735 SH SOLE 1162735 0 0 PMC-Sierra Inc. COMMON STOCK 69344F106 10188 1365737 SH SOLE 1365737 0 0 Potash Corp. COMMON STOCK 73755L107 12096 350000 SH SOLE 350000 0 0 Praxair Inc. COMMON STOCK 74005P104 262857 2037648 SH SOLE 2037648 0 0 Procter & Gamble Co. COMMON STOCK 742718109 376071 4490935 SH SOLE 4490935 0 0 PulteGroup Inc. COMMON STOCK 745867101 20309 1150000 SH SOLE 1150000 0 0 QUALCOMM INC. COMMON STOCK 747525103 402622 5384804 SH SOLE 5384804 0 0 Questar Corp. COMMON STOCK 748356102 217470 9756412 SH SOLE 9756412 0 0 Regal-Beloit Corp. COMMON STOCK 758750103 22677 352944 SH SOLE 352944 0 0 Roche Holdings Ltd. (ADR) COMMON STOCK 771195104 10357 280000 SH SOLE 280000 0 0 SEI Investments Co. COMMON STOCK 784117103 20345 562632 SH SOLE 562632 0 0 Shaw Communications Inc. COMMON STOCK 82028K200 249350 10190049 SH SOLE 10190049 0 0 Sirona Dental Systms Inc. COMMON STOCK 82966C103 11161 145558 SH SOLE 145558 0 0 Sotheby's COMMON STOCK 835898107 19321 540905 SH SOLE 540905 0 0 Spectra Energy Corp. COMMON STOCK 847560109 190577 4854225 SH SOLE 4854225 0 0 Synopsys Inc. COMMON STOCK 871607107 6224 156800 SH SOLE 156800 0 0 Sysco Corp. COMMON STOCK 871829107 271057 7142488 SH SOLE 7142488 0 0 Taiwan Semiconductor Manufacturing Co., LTD. (ADR) COMMON STOCK 874039100 212 10500 SH SOLE 10500 0 0 Target Corp. COMMON STOCK 87612E106 28206 450000 SH SOLE 450000 0 0 TCF Financial Corp. COMMON STOCK 872275102 15273 983440 SH SOLE 983440 0 0 Teleflex Inc. COMMON STOCK 879369106 179950 1713159 SH SOLE 1713159 0 0 Thermon Group Holdings Inc. COMMON STOCK 88362T103 19213 786770 SH SOLE 786770 0 0 Thomson Reuters Corp. COMMON STOCK 884903105 268094 7363197 SH SOLE 7363197 0 0 Toll Brothers Inc. COMMON STOCK 889478103 7634 245000 SH SOLE 245000 0 0 United Parcel Service Inc. COMMON STOCK 911312106 243122 2473516 SH SOLE 2473516 0 0 UTi Worldwide Inc. COMMON STOCK G87210103 36528 3436329 SH SOLE 3436329 0 0 VCA Inc. COMMON STOCK 918194101 11396 289757 SH SOLE 289757 0 0 VeriSign Inc. COMMON STOCK 92343E102 11486 208384 SH SOLE 208384 0 0 Verisk Analytics Inc., Class A COMMON STOCK 92345Y106 207423 3406526 SH SOLE 3406526 0 0 W.W. Grainger Inc. COMMON STOCK 384802104 252 1000 SH SOLE 1000 0 0 Waste Management Inc. COMMON STOCK 94106L109 224570 4724807 SH SOLE 4724807 0 0 WD-40 Co. COMMON STOCK 929236107 87134 1282137 SH SOLE 1282137 0 0 Wells Fargo & Co. COMMON STOCK 949746101 32419 625000 SH SOLE 625000 0 0 Whole Foods Market Inc. COMMON STOCK 966837106 54688 1435000 SH SOLE 1435000 0 0 Xylem Inc. COMMON STOCK 98419M100 284466 8015375 SH SOLE 8015375 0 0