0001144204-19-004960.txt : 20190205
0001144204-19-004960.hdr.sgml : 20190205
20190205123906
ACCESSION NUMBER: 0001144204-19-004960
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190205
DATE AS OF CHANGE: 20190205
EFFECTIVENESS DATE: 20190205
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: 19566995
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
12-31-2018
12-31-2018
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
02-05-2019
0
87
22963792
INFORMATION TABLE
2
infotable.xml
Public Storage
PREFERRED STOCK
74460W685
2611
121127
SH
SOLE
121127
0
0
Sempra Energy
PREFERRED STOCK
816851406
4756
50000
SH
SOLE
50000
0
0
3M Company
COMMON STOCK
88579Y101
671414
3523741
SH
SOLE
3381787
0
141954
ACI Worldwide Inc.
COMMON STOCK
004498101
42319
1529433
SH
SOLE
1529433
0
0
Adobe Systems Inc.
COMMON STOCK
00724F101
8828
39020
SH
SOLE
39020
0
0
Air Lease Corp.
COMMON STOCK
00912X302
18767
621213
SH
SOLE
621213
0
0
Allergan plc
COMMON STOCK
G0177J108
93185
697182
SH
SOLE
697182
0
0
Alliance Data Systems Corp.
COMMON STOCK
018581108
187889
1251925
SH
SOLE
1251925
0
0
Alphabet Inc., Class A
COMMON STOCK
02079K305
525670
503053
SH
SOLE
488953
0
14100
Alphabet Inc., Class C
COMMON STOCK
02079K107
115459
111489
SH
SOLE
106819
0
4670
American Express Co.
COMMON STOCK
025816109
695960
7301296
SH
SOLE
7071618
0
229678
Apple Inc.
COMMON STOCK
037833100
362035
2295136
SH
SOLE
2212254
0
82882
Applied Materials Inc.
COMMON STOCK
038222105
219358
6700000
SH
SOLE
6700000
0
0
Autodesk Inc.
COMMON STOCK
052769106
77166
600000
SH
SOLE
600000
0
0
Axalta Coating Systems Ltd.
COMMON STOCK
G0750C108
83950
3584561
SH
SOLE
3584561
0
0
Belmond Ltd.
COMMON STOCK
G1154H107
24575
981812
SH
SOLE
981812
0
0
Biogen Inc.
COMMON STOCK
09062X103
105322
350000
SH
SOLE
350000
0
0
Bristol-Myers Squibb Co.
COMMON STOCK
110122108
98762
1900000
SH
SOLE
1900000
0
0
Cadence Design Systems Inc.
COMMON STOCK
127387108
625770
14392128
SH
SOLE
13864653
0
527475
Capital One Financial Corp.
COMMON STOCK
14040H105
45354
600000
SH
SOLE
600000
0
0
Celgene Corp.
COMMON STOCK
151020104
179452
2800000
SH
SOLE
2800000
0
0
Cerner Corp.
COMMON STOCK
156782104
515476
9829823
SH
SOLE
9526725
0
303098
Charles Schwab Corp.
COMMON STOCK
808513105
648856
15623778
SH
SOLE
15120260
0
503518
Cognizant Tech Solutions -Class A
COMMON STOCK
192446102
24859
391606
SH
SOLE
391606
0
0
Cummins Inc.
COMMON STOCK
231021106
200460
1500000
SH
SOLE
1500000
0
0
CVS Health Corp.
COMMON STOCK
126650100
903669
13792260
SH
SOLE
13349208
0
443052
Danaher Corp.
COMMON STOCK
235851102
499329
4842214
SH
SOLE
4653130
0
189084
Dentsply Sirona Inc.
COMMON STOCK
24906P109
34162
918087
SH
SOLE
918087
0
0
Digital Realty Trust Inc.
COMMON STOCK
253868103
327400
3072744
SH
SOLE
2971857
0
100887
eBay Inc.
COMMON STOCK
278642103
51000
1816874
SH
SOLE
1816874
0
0
Ecolab Inc.
COMMON STOCK
278865100
57749
391918
SH
SOLE
391918
0
0
Expeditors International of Washington Inc.
COMMON STOCK
302130109
26652
391418
SH
SOLE
391418
0
0
FedEx Corp.
COMMON STOCK
31428X106
20803
128946
SH
SOLE
128946
0
0
First American Financial Corp.
COMMON STOCK
31847R102
14054
314819
SH
SOLE
314819
0
0
First Horizon National Corp.
COMMON STOCK
320517105
125576
9542251
SH
SOLE
9542251
0
0
First Republic Bank
COMMON STOCK
33616C100
486808
5601934
SH
SOLE
5405542
0
196392
Fiserv Inc.
COMMON STOCK
337738108
106832
1453696
SH
SOLE
1453696
0
0
Fortive Corp.
COMMON STOCK
34959J108
64430
952268
SH
SOLE
952268
0
0
Gilead Sciences Inc.
COMMON STOCK
375558103
674651
10785788
SH
SOLE
10498004
0
287784
Hanesbrands Inc.
COMMON STOCK
410345102
214716
17136129
SH
SOLE
17136129
0
0
Hologic Inc.
COMMON STOCK
436440101
638676
15539562
SH
SOLE
15151874
0
387688
Integrated Device Technology Inc.
COMMON STOCK
458118106
30904
638110
SH
SOLE
638110
0
0
International Business Machines Corp.
COMMON STOCK
459200101
107987
950000
SH
SOLE
950000
0
0
IPG Photonics Corp.
COMMON STOCK
44980X109
113290
1000000
SH
SOLE
1000000
0
0
Iron Mountain Inc.
COMMON STOCK
46284V101
309158
9538982
SH
SOLE
9189642
0
349340
Lam Research Corp.
COMMON STOCK
512807108
204255
1500000
SH
SOLE
1500000
0
0
Linde plc
COMMON STOCK
G5494J103
784777
5029333
SH
SOLE
4825516
0
203817
Mastercard Inc., Class A
COMMON STOCK
57636Q104
591231
3134011
SH
SOLE
3007636
0
126375
Mattel Inc.
COMMON STOCK
577081102
214639
21485411
SH
SOLE
21485411
0
0
McCormick & Co.
COMMON STOCK
579780206
70207
504214
SH
SOLE
504214
0
0
MDU Resources Group Inc.
COMMON STOCK
552690109
220013
9228718
SH
SOLE
8937891
0
290827
Micron Technology Inc.
COMMON STOCK
595112103
203072
6400000
SH
SOLE
6400000
0
0
Microsoft Corp.
COMMON STOCK
594918104
476912
4695407
SH
SOLE
4498012
0
197395
Mondelez International Inc., Class A
COMMON STOCK
609207105
33745
842990
SH
SOLE
842990
0
0
Motorola Solutions Inc.
COMMON STOCK
620076307
490664
4265162
SH
SOLE
4144091
0
121071
National Oilwell Varco Inc.
COMMON STOCK
637071101
283583
11034343
SH
SOLE
10670456
0
363887
Nielsen Holdings plc
COMMON STOCK
G6518L108
40981
1756562
SH
SOLE
1756562
0
0
Northwest Natural Holding Co.
COMMON STOCK
66765N105
27991
462973
SH
SOLE
462973
0
0
Novartis AG (ADR)
COMMON STOCK
66987V109
27571
321301
SH
SOLE
321301
0
0
NVIDIA Corp.
COMMON STOCK
67066G104
394670
2956329
SH
SOLE
2877912
0
78417
Old Dominion Freight Lines Inc.
COMMON STOCK
679580100
18017
145901
SH
SOLE
145901
0
0
Pentair plc
COMMON STOCK
G7S00T104
297941
7886202
SH
SOLE
7649533
0
236669
Perrigo Co. plc
COMMON STOCK
G97822103
42625
1100000
SH
SOLE
1100000
0
0
PPG Industries Inc.
COMMON STOCK
693506107
425889
4165988
SH
SOLE
3999750
0
166238
Public Storage
COMMON STOCK
74460D109
233673
1154449
SH
SOLE
1119562
0
34887
QUALCOMM Inc.
COMMON STOCK
747525103
119511
2100000
SH
SOLE
2100000
0
0
SEI Investments Co.
COMMON STOCK
784117103
58592
1268220
SH
SOLE
1268220
0
0
Sempra Energy
COMMON STOCK
816851109
245555
2269662
SH
SOLE
2206349
0
63313
Shaw Communications Inc., Class B
COMMON STOCK
82028K200
42068
2325497
SH
SOLE
2325497
0
0
Signature Bank
COMMON STOCK
82669G104
31828
309585
SH
SOLE
309585
0
0
Starbucks Corp.
COMMON STOCK
855244109
803101
12470514
SH
SOLE
12094123
0
376391
Synopsys Inc.
COMMON STOCK
871607107
572424
6795161
SH
SOLE
6541812
0
253349
Sysco Corp.
COMMON STOCK
871829107
523806
8359497
SH
SOLE
8060890
0
298607
Teleflex Inc.
COMMON STOCK
879369106
127569
493534
SH
SOLE
493534
0
0
The Clorox Company
COMMON STOCK
189054109
698875
4534032
SH
SOLE
4369531
0
164501
The Procter & Gamble Co.
COMMON STOCK
742718109
337363
3670178
SH
SOLE
3516317
0
153861
The Walt Disney Co.
COMMON STOCK
254687106
780064
7114125
SH
SOLE
6817109
0
297016
Thomson Reuters Corp.
COMMON STOCK
884903709
100493
2080175
SH
SOLE
2080175
0
0
T-Mobile US Inc.
COMMON STOCK
872590104
23703
372637
SH
SOLE
372637
0
0
Trimble Inc.
COMMON STOCK
896239100
108128
3285552
SH
SOLE
3285552
0
0
United Parcel Service Inc., Class B
COMMON STOCK
911312106
606791
6221583
SH
SOLE
6024865
0
196718
Verisk Analytics Inc.
COMMON STOCK
92345Y106
522367
4790599
SH
SOLE
4625188
0
165411
VF Corp.
COMMON STOCK
918204108
515990
7232841
SH
SOLE
6967112
0
265729
Waste Management Inc.
COMMON STOCK
94106L109
523258
5879967
SH
SOLE
5667420
0
212547
WD-40 Co.
COMMON STOCK
929236107
243983
1331349
SH
SOLE
1275308
0
56041
Xylem Inc.
COMMON STOCK
98419M100
416825
6247381
SH
SOLE
6054726
0
192655
Zayo Group Holdings, Inc.
COMMON STOCK
98919V105
92943
4069308
SH
SOLE
4069308
0
0