Chief Financial Officer

0001104659-21-062370.txt : 20210506 0001104659-21-062370.hdr.sgml : 20210506 20210506155437 ACCESSION NUMBER: 0001104659-21-062370 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210506 DATE AS OF CHANGE: 20210506 EFFECTIVENESS DATE: 20210506 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: 21897516 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 03-31-2021 03-31-2021 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 05-06-2021 0 128 41197839 INFORMATION TABLE 2 infotable.xml Bank of America Corp., 5.00 percent, due 09/17/2024 PREFERRED STOCK 06055H202 2118 80000 SH SOLE 80000 0 0 Digital Realty Trust Inc., 5.20 percent, due 10/10/2024 PREFERRED STOCK 253868822 2105 79000 SH SOLE 79000 0 0 Public Storage, 5.15 percent, due 06/02/2022 PREFERRED STOCK 74460W685 2888 111127 SH SOLE 111127 0 0 Public Storage, 3.88 percent, due 10/06/2025 PREFERRED STOCK 74460W511 1000 40000 SH SOLE 40000 0 0 10x Genomics Inc., Class A COMMON STOCK 88025U109 16862 93160 SH SOLE 93160 0 0 Accenture plc, Class A COMMON STOCK G1151C101 78835 285374 SH SOLE 285374 0 0 Adobe Inc. COMMON STOCK 00724F101 666193 1401419 SH SOLE 1263383 0 138036 AES CORP COMMON STOCK 00130H105 86850 3239480 SH SOLE 3239480 0 0 Agilent Technologies Inc. COMMON STOCK 00846U101 341265 2684170 SH SOLE 2684170 0 0 Alexandria Real Estate Equipment COMMON STOCK 015271109 271842 1654544 SH SOLE 1487171 0 167373 Alnylam Pharmaceuticals Inc. COMMON STOCK 02043Q107 10955 77587 SH SOLE 77587 0 0 Alphabet Inc., Class A COMMON STOCK 02079K305 974149 472310 SH SOLE 429687 0 42623 Amazon.com Inc. COMMON STOCK 023135106 1134992 366827 SH SOLE 330304 0 36523 American Express Co. COMMON STOCK 025816109 114336 808371 SH SOLE 808371 0 0 American Tower Corp. COMMON STOCK 03027X100 747531 3126958 SH SOLE 2818957 0 308001 Americold Realty Trust COMMON STOCK 03064D108 155162 4033321 SH SOLE 4033321 0 0 ANGI Homeservices Inc., Class A COMMON STOCK 00183L102 148897 11453616 SH SOLE 11453616 0 0 Ansys Inc. COMMON STOCK 03662Q105 120048 353539 SH SOLE 353539 0 0 Apple Inc. COMMON STOCK 037833100 792184 6485336 SH SOLE 5911603 0 573733 Applied Materials Inc. COMMON STOCK 038222105 1172685 8777583 SH SOLE 8063029 0 714554 Autodesk Inc. COMMON STOCK 052769106 178100 642613 SH SOLE 642613 0 0 Avalara Inc. COMMON STOCK 05338G106 19504 146177 SH SOLE 146177 0 0 Avantor Inc. COMMON STOCK 05352A100 146515 5064476 SH SOLE 5064476 0 0 Bank of America Corp. COMMON STOCK 060505104 116070 3000000 SH SOLE 3000000 0 0 Bank of New York Mellon Corp. COMMON STOCK 064058100 68109 1440248 SH SOLE 1440248 0 0 Becton Dickinson and Co. COMMON STOCK 075887109 783249 3221261 SH SOLE 2898297 0 322964 Berkeley Lights Inc. COMMON STOCK 084310101 16310 324713 SH SOLE 324713 0 0 Biogen Inc. COMMON STOCK 09062X103 87957 314412 SH SOLE 314412 0 0 BioMarin Pharmaceutical Inc. COMMON STOCK 09061G101 202735 2684874 SH SOLE 2684874 0 0 Booking Holdings Inc. COMMON STOCK 09857L108 738941 317164 SH SOLE 285762 0 31402 Boston Scientific Corp. COMMON STOCK 101137107 342182 8853336 SH SOLE 7969644 0 883692 Broadridge Financial Solutions Inc. COMMON STOCK 11133T103 21630 141281 SH SOLE 141281 0 0 Burlington Stores Inc. COMMON STOCK 122017106 270398 904945 SH SOLE 904945 0 0 C.H. Robinson Worldwide Inc. COMMON STOCK 12541W209 151009 1582405 SH SOLE 1582405 0 0 Cable One Inc. COMMON STOCK 12685J105 106805 58416 SH SOLE 58416 0 0 Cadence Design Systems Inc. COMMON STOCK 127387108 793745 5794184 SH SOLE 5348522 0 445662 Capital One Financial Corp. COMMON STOCK 14040H105 122831 965426 SH SOLE 965426 0 0 Cboe Global Markets Inc. COMMON STOCK 12503M108 130978 1327161 SH SOLE 1327161 0 0 Cerner Corp. COMMON STOCK 156782104 234873 3267572 SH SOLE 3267572 0 0 Charles Schwab Corp. COMMON STOCK 808513105 1073082 16463367 SH SOLE 15112406 0 1350961 Cisco Systems Inc. COMMON STOCK 17275R102 155130 3000000 SH SOLE 3000000 0 0 CME Group Inc. COMMON STOCK 12572Q105 1144496 5603960 SH SOLE 5049568 0 554392 Comcast Corp., Class A COMMON STOCK 20030N101 1195422 22092441 SH SOLE 19901498 0 2190943 CoStar Group Inc. COMMON STOCK 22160N109 31807 38700 SH SOLE 38700 0 0 Costco Wholesale Corp. COMMON STOCK 22160K105 683912 1940284 SH SOLE 1748939 0 191345 Cummins Inc. COMMON STOCK 231021106 58300 225000 SH SOLE 225000 0 0 Danaher Corp. COMMON STOCK 235851102 1091596 4849812 SH SOLE 4368475 0 481337 Deere & Co. COMMON STOCK 244199105 1426102 3811679 SH SOLE 3434212 0 377467 Digital Realty Trust Inc. COMMON STOCK 253868103 509257 3615852 SH SOLE 3360746 0 255106 Discover Financial Services COMMON STOCK 254709108 99118 1043461 SH SOLE 1043461 0 0 Expeditors International of Washington Inc. COMMON STOCK 302130109 83201 772601 SH SOLE 772601 0 0 Fair Isaac Corp. COMMON STOCK 303250104 21274 43769 SH SOLE 43769 0 0 FedEx Corp. COMMON STOCK 31428X106 1204672 4241206 SH SOLE 3918100 0 323106 First Horizon National Corp. COMMON STOCK 320517105 142283 8414143 SH SOLE 8414143 0 0 First Republic Bank, Class A COMMON STOCK 33616C100 134000 803601 SH SOLE 803601 0 0 Fiserv Inc. COMMON STOCK 337738108 695132 5839490 SH SOLE 5260045 0 579445 Gilead Sciences Inc. COMMON STOCK 375558103 355320 5497761 SH SOLE 4964419 0 533342 Grocery Outlet Holding Corp. COMMON STOCK 39874R101 192007 5204848 SH SOLE 5204848 0 0 Guidewire Software Inc. COMMON STOCK 40171V100 89732 882929 SH SOLE 882929 0 0 Hanesbrands Inc. COMMON STOCK 410345102 114683 5830367 SH SOLE 5830367 0 0 Hilton Worldwide Holdings Inc. COMMON STOCK 43300A203 127920 1057892 SH SOLE 1057892 0 0 Hologic Inc. COMMON STOCK 436440101 226545 3045777 SH SOLE 3045777 0 0 IDACORP Inc. COMMON STOCK 451107106 116690 1167250 SH SOLE 1167250 0 0 IDEXX Laboratories Inc. COMMON STOCK 45168D104 34872 71268 SH SOLE 71268 0 0 Illumina Inc. COMMON STOCK 452327109 94477 245995 SH SOLE 245995 0 0 Insperity Inc. COMMON STOCK 45778Q107 10410 124318 SH SOLE 124318 0 0 Intel Corp. COMMON STOCK 458140100 526079 8219979 SH SOLE 7697664 0 522315 Intuit Corp. COMMON STOCK 461202103 33785 88197 SH SOLE 88197 0 0 Jack Henry & Associates Inc. COMMON STOCK 426281101 177704 1171261 SH SOLE 1171261 0 0 Kansas City Southern COMMON STOCK 485170302 648855 2458528 SH SOLE 2278851 0 179677 KLA Corp. COMMON STOCK 482480100 275158 832802 SH SOLE 832802 0 0 Lam Research Corp. COMMON STOCK 512807108 81963 137697 SH SOLE 137697 0 0 LEVI STRAUSS & CO- CLASS A COMMON STOCK 52736R102 109283 4570587 SH SOLE 4570587 0 0 Linde plc COMMON STOCK 00BZ12WP8 925804 3304791 SH SOLE 2868828 0 435963 Lululemon Athletica Inc. COMMON STOCK 550021109 16735 54564 SH SOLE 54564 0 0 MarketAxess Holdings Inc. COMMON STOCK 57060D108 19787 39739 SH SOLE 39739 0 0 Mastercard Inc., Class A COMMON STOCK 57636Q104 987270 2772840 SH SOLE 2530893 0 241947 Maxim Integrated Products Inc. COMMON STOCK 57772K101 171206 1873762 SH SOLE 1873762 0 0 McCormick & Co., Non-Voting Shares COMMON STOCK 579780206 63375 710802 SH SOLE 710802 0 0 MDU Resources Group Inc. COMMON STOCK 552690109 74501 2356880 SH SOLE 2356880 0 0 Micron Technology Inc. COMMON STOCK 595112103 896820 10166878 SH SOLE 9411507 0 755371 Microsoft Corp. COMMON STOCK 594918104 1664663 7060537 SH SOLE 6372045 0 688492 Mondelez International Inc., Class A COMMON STOCK 609207105 670649 11458219 SH SOLE 10321259 0 1136960 Monolithic Power Systems Inc. COMMON STOCK 609839105 17753 50262 SH SOLE 50262 0 0 Morningstar Inc. COMMON STOCK 617700109 20804 92446 SH SOLE 92446 0 0 nCino Inc. COMMON STOCK 63947U107 16791 251666 SH SOLE 251666 0 0 Novartis AG, ADR COMMON STOCK 66987V109 79608 931309 SH SOLE 931309 0 0 Nuance Communications Inc. COMMON STOCK 67020Y100 268809 6159704 SH SOLE 6159704 0 0 NVIDIA Corp. COMMON STOCK 67066G104 638364 1195595 SH SOLE 1077559 0 118036 Old Dominion Freight Lines Inc. COMMON STOCK 679580100 34910 145211 SH SOLE 145211 0 0 Omnicom Group COMMON STOCK 681919106 93830 1265409 SH SOLE 1265409 0 0 O'Reilly Automotive Inc. COMMON STOCK 67103H107 199635 393564 SH SOLE 393564 0 0 Paychex Inc. COMMON STOCK 704326107 74226 757253 SH SOLE 757253 0 0 Pentair plc COMMON STOCK 00BLS09M3 655160 10512851 SH SOLE 9766143 0 746708 Pool Corp. COMMON STOCK 73278L105 30866 89405 SH SOLE 89405 0 0 PPG Industries Inc. COMMON STOCK 693506107 182362 1213640 SH SOLE 1213640 0 0 Public Storage COMMON STOCK 74460D109 110719 448692 SH SOLE 448692 0 0 Republic Services Inc. COMMON STOCK 760759100 272435 2742170 SH SOLE 2742170 0 0 Roper Technologies Inc. COMMON STOCK 776696106 159287 394919 SH SOLE 394919 0 0 S&P Global Inc. COMMON STOCK 78409V104 971046 2751850 SH SOLE 2505462 0 246388 SBA Communications Corp. COMMON STOCK 78410G104 117468 423231 SH SOLE 423231 0 0 Seagate Technology plc COMMON STOCK 00B58JVZ5 95672 1246543 SH SOLE 1246543 0 0 Seagen Inc. COMMON STOCK 81181C104 8403 60513 SH SOLE 60513 0 0 SelectQuote Inc. COMMON STOCK 816307300 139934 4741907 SH SOLE 4741907 0 0 Signature Bank COMMON STOCK 82669G104 140078 619540 SH SOLE 619540 0 0 Silvergate Capital Corp., Class A COMMON STOCK 82837P408 23429 164797 SH SOLE 164797 0 0 Southwest Airlines Co. COMMON STOCK 844741108 326837 5352718 SH SOLE 4842847 0 509871 Square Inc., Class A COMMON STOCK 852234103 33274 146551 SH SOLE 146551 0 0 Sunrun Inc. COMMON STOCK 86771W105 10060 166333 SH SOLE 166333 0 0 Synopsys Inc. COMMON STOCK 871607107 459623 1854964 SH SOLE 1733444 0 121520 Teleflex Inc. COMMON STOCK 879369106 241635 581608 SH SOLE 581608 0 0 Texas Instrument Inc. COMMON STOCK 882508104 614425 3251096 SH SOLE 2931816 0 319280 The Clorox Co. COMMON STOCK 189054109 73964 383472 SH SOLE 383472 0 0 The Gap Inc. COMMON STOCK 364760108 148065 4971959 SH SOLE 4971959 0 0 The New York Times Co., Class A COMMON STOCK 650111107 23653 467258 SH SOLE 467258 0 0 The Procter & Gamble Co. COMMON STOCK 742718109 793505 5859148 SH SOLE 5279470 0 579678 The Progressive Corp. COMMON STOCK 743315103 66927 700000 SH SOLE 700000 0 0 The Trade Desk Inc., Class A COMMON STOCK 88339J105 18600 28543 SH SOLE 28543 0 0 Thomson Reuters Corp. COMMON STOCK 884903709 23547 268893 SH SOLE 268893 0 0 Trimble Inc. COMMON STOCK 896239100 235241 3024053 SH SOLE 3024053 0 0 Veeva Systems Inc., Class A COMMON STOCK 922475108 11474 43920 SH SOLE 43920 0 0 Verisk Analytics Inc. COMMON STOCK 92345Y106 198235 1121939 SH SOLE 1121939 0 0 Verizon Communications Inc. COMMON STOCK 92343V104 1013336 17426230 SH SOLE 15885514 0 1540716 VF Corp. COMMON STOCK 918204108 803020 10047797 SH SOLE 9316933 0 730864 W.W. Grainger Inc. COMMON STOCK 384802104 106316 265173 SH SOLE 265173 0 0 Waste Management Inc. COMMON STOCK 94106L109 789036 6115606 SH SOLE 5514052 0 601554 Western Digital Corp. COMMON STOCK 958102105 388475 5819844 SH SOLE 5819844 0 0 Xylem Inc. COMMON STOCK 98419M100 639087 6076124 SH SOLE 5664633 0 411491