0001144204-16-099800.txt : 20160509 0001144204-16-099800.hdr.sgml : 20160509 20160509125420 ACCESSION NUMBER: 0001144204-16-099800 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160509 DATE AS OF CHANGE: 20160509 EFFECTIVENESS DATE: 20160509 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: 161630805 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 03-31-2016 03-31-2016 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 05-06-2016 0 86 15574439
INFORMATION TABLE 2 infotable.xml Exelixis Inc., 4.25%, due 08/15/19 CONVERTIBLE 30161QAC8 545 550000 PRN SOLE 550000 0 0 Intel Corp., 2.95%, due 12/15/35 CONVERTIBLE 458140AD2 1588 1250000 PRN SOLE 1250000 0 0 Micron Technology Inc., 3.00%, due 11/15/43 CONVERTIBLE 595112AY9 511 750000 PRN SOLE 750000 0 0 AGL Resources Inc. COMMON STOCK 001204106 8794 135000 SH SOLE 135000 0 0 Air Lease Corp. COMMON STOCK 00912X302 29245 910500 SH SOLE 910500 0 0 Alibaba Group Holding Ltd. (ADR) COMMON STOCK 01609W102 474 6000 SH SOLE 6000 0 0 Allergan plc COMMON STOCK G0177J108 299256 1116502 SH SOLE 1072841 0 43661 Alphabet Inc., Class A COMMON STOCK 02079K305 235136 308213 SH SOLE 298033 0 10180 Alphabet Inc., Class C COMMON STOCK 02079K107 386698 519093 SH SOLE 497654 0 21439 American Express Co. COMMON STOCK 025816109 98240 1600000 SH SOLE 1600000 0 0 Apple Inc. COMMON STOCK 037833100 381424 3499620 SH SOLE 3359157 0 140463 Applied Materials Inc. COMMON STOCK 038222105 518429 24477269 SH SOLE 23750249 0 727020 Autodesk Inc. COMMON STOCK 052769106 86007 1475000 SH SOLE 1475000 0 0 Axalta Coating Systems Ltd. COMMON STOCK G0750C108 30806 1055000 SH SOLE 1055000 0 0 Belmond Ltd. COMMON STOCK G1154H107 4745 500000 SH SOLE 500000 0 0 C.H. Robinson Worldwide Inc. COMMON STOCK 12541W209 29692 400000 SH SOLE 400000 0 0 Calgon Carbon Corp. COMMON STOCK 129603106 12127 865000 SH SOLE 865000 0 0 Capital One Financial Corp. COMMON STOCK 14040H105 17328 250000 SH SOLE 250000 0 0 Cardinal Health Inc. COMMON STOCK 14149Y108 18849 230000 SH SOLE 230000 0 0 Charles Schwab Corp. COMMON STOCK 808513105 536195 19136152 SH SOLE 18540191 0 595961 Ciena Corp. COMMON STOCK 171779309 106512 5600000 SH SOLE 5600000 0 0 Citrix Systems Inc. COMMON STOCK 177376100 51077 650000 SH SOLE 650000 0 0 Compass Minerals International Inc. COMMON STOCK 20451N101 172559 2435215 SH SOLE 2349843 0 85372 Cummins Inc. COMMON STOCK 231021106 71461 650000 SH SOLE 650000 0 0 CVS Health Corp. COMMON STOCK 126650100 396348 3820962 SH SOLE 3663283 0 157679 Danaher Corp. COMMON STOCK 235851102 623154 6569196 SH SOLE 6305717 0 263479 Deere & Co. COMMON STOCK 244199105 256580 3332638 SH SOLE 3248233 0 84405 Dentsply Sirona Inc. COMMON STOCK 24906P109 15359 249215 SH SOLE 249215 0 0 eBay Inc. COMMON STOCK 278642103 303278 12710734 SH SOLE 12255023 0 455711 Ecolab Inc. COMMON STOCK 278865100 3981 35700 SH SOLE 35700 0 0 Equifax Inc. COMMON STOCK 294429105 11429 100000 SH SOLE 100000 0 0 Essent Group Ltd. COMMON STOCK G3198U102 16640 800000 SH SOLE 800000 0 0 Expeditors International of Washington Inc. COMMON STOCK 302130109 71238 1459500 SH SOLE 1459500 0 0 FedEx Corp. COMMON STOCK 31428X106 10577 65000 SH SOLE 65000 0 0 First American Financial Corp. COMMON STOCK 31847R102 3811 100000 SH SOLE 100000 0 0 First Horizon National Corp. COMMON STOCK 320517105 29462 2249000 SH SOLE 2249000 0 0 Fiserv Inc. COMMON STOCK 337738108 17952 175000 SH SOLE 175000 0 0 Gilead Sciences Inc. COMMON STOCK 375558103 534644 5820200 SH SOLE 5643615 0 176585 Insperity Inc. COMMON STOCK 45778Q107 22244 430000 SH SOLE 430000 0 0 Intel Corp. COMMON STOCK 458140100 517916 16009781 SH SOLE 15448154 0 561627 International Business Machines Corp. COMMON STOCK 459200101 107530 710000 SH SOLE 710000 0 0 Iron Mountain Inc. COMMON STOCK 46284V101 407737 12024081 SH SOLE 11557419 0 466662 Lam Research Corp. COMMON STOCK 512807108 49560 600000 SH SOLE 600000 0 0 Linear Technology Corp. COMMON STOCK 535678106 356 8000 SH SOLE 8000 0 0 MasterCard Inc., Class A COMMON STOCK 57636Q104 280835 2971796 SH SOLE 2848909 0 122887 McCormick & Co. COMMON STOCK 579780206 281052 2825210 SH SOLE 2713968 0 111242 McKesson Corp. COMMON STOCK 58155Q103 12580 80000 SH SOLE 80000 0 0 MDU Resources Group Inc. COMMON STOCK 552690109 247012 12693337 SH SOLE 12206067 0 487270 Micron Technology Inc. COMMON STOCK 595112103 268483 25643110 SH SOLE 24984523 0 658587 Mondelez International Inc., Class A COMMON STOCK 609207105 477805 11909391 SH SOLE 11440597 0 468794 Motorola Solutions Inc. COMMON STOCK 620076307 445242 5881668 SH SOLE 5664727 0 216941 National Oilwell Varco Inc. COMMON STOCK 637071101 357968 11510235 SH SOLE 11065795 0 444440 Northwest Natural Gas Co. COMMON STOCK 667655104 55756 1035400 SH SOLE 1001422 0 33978 Novartis AG (ADR) COMMON STOCK 66987V109 156338 2158172 SH SOLE 2068145 0 90027 Patterson Companies Inc. COMMON STOCK 703395103 294615 6331716 SH SOLE 6095383 0 236333 PayPal Holdings Inc. COMMON STOCK 70450Y103 333135 8630428 SH SOLE 8287705 0 342723 Pentair plc COMMON STOCK G7S00T104 415002 7648397 SH SOLE 7360554 0 287843 PepsiCo Inc. COMMON STOCK 713448108 322718 3149083 SH SOLE 3020398 0 128685 Perrigo Co. plc COMMON STOCK G97822103 457547 3576540 SH SOLE 3475034 0 101506 Plantronics Inc. COMMON STOCK 727493108 30372 775000 SH SOLE 775000 0 0 Potash Corporation of Saskatchewan Inc. COMMON STOCK 73755L107 18722 1100000 SH SOLE 1100000 0 0 Praxair Inc. COMMON STOCK 74005P104 425975 3721935 SH SOLE 3573546 0 148389 Procter & Gamble Co. COMMON STOCK 742718109 406082 4933566 SH SOLE 4734222 0 199344 Progressive Corp. COMMON STOCK 743315103 17570 500000 SH SOLE 500000 0 0 QUALCOMM Inc. COMMON STOCK 747525103 86017 1682000 SH SOLE 1682000 0 0 Questar Corp. COMMON STOCK 748356102 351662 14179919 SH SOLE 13628375 0 551544 Redwood Trust Inc. COMMON STOCK 758075402 14388 1100000 SH SOLE 1100000 0 0 Roche Holdings Ltd. (ADR) COMMON STOCK 771195104 9034 295000 SH SOLE 295000 0 0 SanDisk Corp. COMMON STOCK 80004C101 104610 1375000 SH SOLE 1375000 0 0 SEI Investments Co. COMMON STOCK 784117103 17220 400000 SH SOLE 400000 0 0 Shaw Communications Inc., Class B COMMON STOCK 82028K200 76817 3978112 SH SOLE 3805451 0 172661 Sysco Corp. COMMON STOCK 871829107 414627 8872815 SH SOLE 8525416 0 347399 Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) COMMON STOCK 874039100 262 10000 SH SOLE 10000 0 0 Teleflex Inc. COMMON STOCK 879369106 9028 57500 SH SOLE 57500 0 0 Thomson Reuters Corp. COMMON STOCK 884903105 363177 8971775 SH SOLE 8649887 0 321888 Trimble Navigation Ltd. COMMON STOCK 896239100 22320 900000 SH SOLE 900000 0 0 United Parcel Service Inc., Class B COMMON STOCK 911312106 433702 4112089 SH SOLE 3945114 0 166975 Verisk Analytics Inc. COMMON STOCK 92345Y106 351172 4394046 SH SOLE 4221705 0 172341 VF Corp. COMMON STOCK 918204108 413585 6386426 SH SOLE 6143103 0 243323 W.W. Grainger Inc. COMMON STOCK 384802104 32680 140000 SH SOLE 140000 0 0 Waste Management Inc. COMMON STOCK 94106L109 298895 5066021 SH SOLE 4869717 0 196304 WD-40 Co. COMMON STOCK 929236107 142741 1321554 SH SOLE 1262449 0 59105 Wells Fargo & Co. COMMON STOCK 949746101 60450 1250000 SH SOLE 1250000 0 0 WhiteWave Foods Co. COMMON STOCK 966244105 6096 150000 SH SOLE 150000 0 0 Whole Foods Market Inc. COMMON STOCK 966837106 101108 3250000 SH SOLE 3250000 0 0 Xylem Inc. COMMON STOCK 98419M100 462545 11309169 SH SOLE 10870894 0 438275