0001144204-16-133159.txt : 20161110
0001144204-16-133159.hdr.sgml : 20161110
20161110133523
ACCESSION NUMBER: 0001144204-16-133159
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161110
DATE AS OF CHANGE: 20161110
EFFECTIVENESS DATE: 20161110
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: 161987153
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
09-30-2016
09-30-2016
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
11-10-2016
0
85
18314221
INFORMATION TABLE
2
infotable.xml
Intel Corp., 2.95% , 12/15/2035
CONVERTIBLE
458140AD2
1035
750000
PRN
SOLE
750000
0
0
Micron Technology Inc., 3.00%, 11/15/2043
CONVERTIBLE
595112AY9
667
750000
PRN
SOLE
750000
0
0
Air Lease Corp.
COMMON STOCK
00912X302
13375
468000
SH
SOLE
468000
0
0
Alibaba Group Holding Ltd. (ADR)
COMMON STOCK
01609W102
635
6000
SH
SOLE
6000
0
0
Allergan plc
COMMON STOCK
G0177J108
485968
2110060
SH
SOLE
2039560
0
70500
Alliance Data Systems Corp.
COMMON STOCK
018581108
30034
140000
SH
SOLE
140000
0
0
Alphabet Inc., Class A
COMMON STOCK
02079K305
314104
390648
SH
SOLE
379002
0
11646
Alphabet Inc., Class C
COMMON STOCK
02079K107
431223
554778
SH
SOLE
534375
0
20403
American Express Co.
COMMON STOCK
025816109
76848
1200000
SH
SOLE
1200000
0
0
Anthem Inc.
COMMON STOCK
036752103
18797
150000
SH
SOLE
150000
0
0
Apple Inc.
COMMON STOCK
037833100
653874
5783936
SH
SOLE
5597153
0
186783
Applied Materials Inc.
COMMON STOCK
038222105
448740
14883583
SH
SOLE
14499717
0
383866
Autodesk Inc.
COMMON STOCK
052769106
106687
1475000
SH
SOLE
1475000
0
0
Axalta Coating Systems Ltd.
COMMON STOCK
G0750C108
43394
1535000
SH
SOLE
1535000
0
0
Belmond Ltd.
COMMON STOCK
G1154H107
6355
500000
SH
SOLE
500000
0
0
Calgon Carbon Corp.
COMMON STOCK
129603106
18337
1208760
SH
SOLE
1208760
0
0
Capital One Financial Corp.
COMMON STOCK
14040H105
61056
850000
SH
SOLE
850000
0
0
Cardinal Health Inc.
COMMON STOCK
14149Y108
28788
370500
SH
SOLE
370500
0
0
Charles Schwab Corp.
COMMON STOCK
808513105
696398
22058864
SH
SOLE
21442286
0
616578
Ciena Corp.
COMMON STOCK
171779309
124260
5700000
SH
SOLE
5700000
0
0
Citrix Systems Inc.
COMMON STOCK
177376100
4261
50000
SH
SOLE
50000
0
0
Compass Minerals International Inc.
COMMON STOCK
20451N101
204641
2776676
SH
SOLE
2691304
0
85372
Cummins Inc.
COMMON STOCK
231021106
51260
400000
SH
SOLE
400000
0
0
CVS Health Corp.
COMMON STOCK
126650100
516634
5805530
SH
SOLE
5612427
0
193103
Danaher Corp.
COMMON STOCK
235851102
582979
7436909
SH
SOLE
7173430
0
263479
Deere & Co.
COMMON STOCK
244199105
103274
1210000
SH
SOLE
1210000
0
0
Dentsply Sirona Inc.
COMMON STOCK
24906P109
36252
610000
SH
SOLE
610000
0
0
eBay Inc.
COMMON STOCK
278642103
42030
1277500
SH
SOLE
1277500
0
0
Ecolab Inc.
COMMON STOCK
278865100
14302
117500
SH
SOLE
117500
0
0
Equifax Inc.
COMMON STOCK
294429105
22879
170000
SH
SOLE
170000
0
0
Essent Group Ltd.
COMMON STOCK
G3198U102
14636
550000
SH
SOLE
550000
0
0
Expeditors International of Washington Inc.
COMMON STOCK
302130109
86708
1683000
SH
SOLE
1683000
0
0
FedEx Corp.
COMMON STOCK
31428X106
17468
100000
SH
SOLE
100000
0
0
First American Financial Corp.
COMMON STOCK
31847R102
12570
320000
SH
SOLE
320000
0
0
First Horizon National Corp.
COMMON STOCK
320517105
48736
3200000
SH
SOLE
3200000
0
0
Fiserv Inc.
COMMON STOCK
337738108
39042
392500
SH
SOLE
392500
0
0
Fortive Corp.
COMMON STOCK
34959J108
273506
5373405
SH
SOLE
5195365
0
178040
Gilead Sciences Inc.
COMMON STOCK
375558103
853733
10790358
SH
SOLE
10454025
0
336333
Hanesbrands Inc.
COMMON STOCK
410345102
34088
1350000
SH
SOLE
1350000
0
0
Insperity Inc.
COMMON STOCK
45778Q107
22337
307500
SH
SOLE
307500
0
0
Intel Corp.
COMMON STOCK
458140100
676873
17930408
SH
SOLE
17368380
0
562028
International Business Machines Corp.
COMMON STOCK
459200101
112784
710000
SH
SOLE
710000
0
0
Iron Mountain Inc.
COMMON STOCK
46284V101
398943
10629968
SH
SOLE
10289441
0
340527
Keysight Technologies Inc.
COMMON STOCK
49338L103
127
4000
SH
SOLE
4000
0
0
KLA-Tencor Corporation
COMMON STOCK
482480100
117072
1679415
SH
SOLE
1634863
0
44552
Lam Research Corp.
COMMON STOCK
512807108
71033
750000
SH
SOLE
750000
0
0
Linear Technology Corp.
COMMON STOCK
535678106
356
6000
SH
SOLE
6000
0
0
Mastercard Incorporated
COMMON STOCK
57636Q104
324448
3188051
SH
SOLE
3065164
0
122887
McCormick & Co.
COMMON STOCK
579780206
212553
2127234
SH
SOLE
2058621
0
68613
McKesson Corp.
COMMON STOCK
58155Q103
6670
40000
SH
SOLE
40000
0
0
MDU Resources Group Inc.
COMMON STOCK
552690109
348564
13701416
SH
SOLE
13214146
0
487270
Micron Technology Inc.
COMMON STOCK
595112103
498874
28058156
SH
SOLE
27399569
0
658587
Mondelez International Inc., Class A
COMMON STOCK
609207105
457263
10416007
SH
SOLE
10049747
0
366260
Motorola Solutions Inc.
COMMON STOCK
620076307
513329
6729538
SH
SOLE
6512597
0
216941
National Oilwell Varco Inc.
COMMON STOCK
637071101
516645
14062198
SH
SOLE
13617758
0
444440
Northwest Natural Gas Co.
COMMON STOCK
667655104
23894
397500
SH
SOLE
397500
0
0
Novartis AG (ADR)
COMMON STOCK
66987V109
337791
4278005
SH
SOLE
4134450
0
143555
Patterson Companies Inc.
COMMON STOCK
703395103
325143
7077566
SH
SOLE
6841233
0
236333
PayPal Holdings Inc.
COMMON STOCK
70450Y103
378358
9234995
SH
SOLE
8892272
0
342723
Pentair plc
COMMON STOCK
G7S00T104
542616
8446695
SH
SOLE
8175000
0
271695
Perrigo Co. plc
COMMON STOCK
G97822103
90026
975049
SH
SOLE
975049
0
0
Potash Corporation of Saskatchewan Inc.
COMMON STOCK
73755L107
22848
1400000
SH
SOLE
1400000
0
0
Praxair Inc.
COMMON STOCK
74005P104
519642
4300607
SH
SOLE
4152218
0
148389
Procter & Gamble Co.
COMMON STOCK
742718109
329052
3666319
SH
SOLE
3532292
0
134027
Progressive Corp.
COMMON STOCK
743315103
15750
500000
SH
SOLE
500000
0
0
QUALCOMM Inc.
COMMON STOCK
747525103
115217
1682000
SH
SOLE
1682000
0
0
Redwood Trust Inc.
COMMON STOCK
758075402
15576
1100000
SH
SOLE
1100000
0
0
SEI Investments Co.
COMMON STOCK
784117103
28566
626300
SH
SOLE
626300
0
0
Shaw Communications Inc., Class B
COMMON STOCK
82028K200
36828
1800000
SH
SOLE
1800000
0
0
Sysco Corp.
COMMON STOCK
871829107
464979
9487424
SH
SOLE
9140025
0
347399
Taiwan Semiconductor Manufacturing Co., Ltd. (ADR)
COMMON STOCK
874039100
306
10000
SH
SOLE
10000
0
0
Teleflex Inc.
COMMON STOCK
879369106
25208
150000
SH
SOLE
150000
0
0
The Walt Disney Co.
COMMON STOCK
254687106
537184
5784877
SH
SOLE
5580842
0
204035
Thomson Reuters Corp.
COMMON STOCK
884903105
425347
10279057
SH
SOLE
9957169
0
321888
Trimble Inc.
COMMON STOCK
896239100
21420
750000
SH
SOLE
750000
0
0
United Parcel Service Inc., Class B
COMMON STOCK
911312106
495828
4533905
SH
SOLE
4366930
0
166975
Verisk Analytics Inc.
COMMON STOCK
92345Y106
392365
4827325
SH
SOLE
4654984
0
172341
VF Corp.
COMMON STOCK
918204108
453573
8092289
SH
SOLE
7821905
0
270384
W.W. Grainger Inc.
COMMON STOCK
384802104
31478
140000
SH
SOLE
140000
0
0
Waste Management Inc.
COMMON STOCK
94106L109
345012
5411100
SH
SOLE
5217213
0
193887
WD-40 Co.
COMMON STOCK
929236107
148385
1319796
SH
SOLE
1262254
0
57542
Wells Fargo & Co.
COMMON STOCK
949746101
793686
17924254
SH
SOLE
17358774
0
565480
WhiteWave Foods Co.
COMMON STOCK
966244105
27487
505000
SH
SOLE
505000
0
0
Whole Foods Market Inc.
COMMON STOCK
966837106
117227
4135000
SH
SOLE
4135000
0
0
Xylem Inc.
COMMON STOCK
98419M100
455984
8693681
SH
SOLE
8386710
0
306971