Chief Financial Officer

0001104659-21-100227.txt : 20210805 0001104659-21-100227.hdr.sgml : 20210805 20210804183655 ACCESSION NUMBER: 0001104659-21-100227 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210805 DATE AS OF CHANGE: 20210804 EFFECTIVENESS DATE: 20210805 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: 211145614 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 06-30-2021 06-30-2021 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 08-04-2021 0 127 45923870 INFORMATION TABLE 2 infotable.xml Bank of America Corp., 5.00 percent, due 09/17/2024 PREFERRED STOCK 06055H202 5300 194149 SH SOLE 194149 0 0 Digital Realty Trust Inc., 5.20 percent, due 10/10/2024 PREFERRED STOCK 253868822 3230 114608 SH SOLE 114608 0 0 Public Storage, 5.15 percent, due 06/02/2022 PREFERRED STOCK 74460W511 1017 40000 SH SOLE 40000 0 0 Public Storage, 3.88 percent, due 10/06/2025 PREFERRED STOCK 74460W685 2979 111127 SH SOLE 111127 0 0 Sunrun Inc., 0.00 percent, due 02/01/2026 CONVERTIBLE 86771WAA3 1342 1500000 PRN SOLE 1500000 0 0 10x Genomics Inc., Class A COMMON STOCK 88025U109 18243 93160 SH SOLE 93160 0 0 Accenture plc, Class A COMMON STOCK G1151C101 84125 285374 SH SOLE 285374 0 0 Adobe Inc. COMMON STOCK 00724F101 724683 1237420 SH SOLE 1111440 0 125980 Agilent Technologies Inc. COMMON STOCK 00846U101 396747 2684170 SH SOLE 2684170 0 0 Alexandria Real Estate Equipment COMMON STOCK 015271109 440020 2418490 SH SOLE 2174700 0 243790 Alnylam Pharmaceuticals Inc. COMMON STOCK 02043Q107 13153 77587 SH SOLE 77587 0 0 Alphabet Inc., Class A COMMON STOCK 02079K305 1692336 693072 SH SOLE 625189 0 67883 American Express Co. COMMON STOCK 025816109 133567 808371 SH SOLE 808371 0 0 American Tower Corp. COMMON STOCK 03027X100 946293 3502972 SH SOLE 3146687 0 356285 Americold Realty Trust COMMON STOCK 03064D108 185707 4906386 SH SOLE 4906386 0 0 ANGI Inc., Class A COMMON STOCK 00183L102 154853 11453616 SH SOLE 11453616 0 0 Ansys Inc. COMMON STOCK 03662Q105 137575 396402 SH SOLE 396402 0 0 Apple Inc. COMMON STOCK 037833100 927225 6770045 SH SOLE 6156925 0 613120 Applied Materials Inc. COMMON STOCK 038222105 954592 6703595 SH SOLE 6086909 0 616686 Autodesk Inc. COMMON STOCK 052769106 35491 121587 SH SOLE 121587 0 0 Avalara Inc. COMMON STOCK 05338G106 28208 174337 SH SOLE 174337 0 0 Avantor Inc. COMMON STOCK 05352A100 192647 5425156 SH SOLE 5425156 0 0 Bank of America Corp. COMMON STOCK 060505104 123690 3000000 SH SOLE 3000000 0 0 Bank of New York Mellon Corp. COMMON STOCK 064058100 125214 2444145 SH SOLE 2444145 0 0 Becton Dickinson and Co. COMMON STOCK 075887109 1082551 4451463 SH SOLE 4033741 0 417722 Berkeley Lights Inc. COMMON STOCK 084310101 15930 355492 SH SOLE 355492 0 0 Biogen Inc. COMMON STOCK 09062X103 156532 452053 SH SOLE 452053 0 0 BioMarin Pharmaceutical Inc. COMMON STOCK 09061G101 224026 2684874 SH SOLE 2684874 0 0 Booking Holdings Inc. COMMON STOCK 09857L108 625166 285713 SH SOLE 256201 0 29512 Boston Scientific Corp. COMMON STOCK 101137107 646222 15112760 SH SOLE 13577300 0 1535460 Broadridge Financial Solutions Inc. COMMON STOCK 11133T103 141878 878338 SH SOLE 878338 0 0 Burlington Stores Inc. COMMON STOCK 122017106 266907 828931 SH SOLE 828931 0 0 C.H. Robinson Worldwide Inc. COMMON STOCK 12541W209 179933 1920927 SH SOLE 1920927 0 0 Cable One Inc. COMMON STOCK 12685J105 164102 85791 SH SOLE 85791 0 0 Cadence Design Systems Inc. COMMON STOCK 127387108 677072 4948630 SH SOLE 4563418 0 385212 Capital One Financial Corp. COMMON STOCK 14040H105 123752 800000 SH SOLE 800000 0 0 Cboe Global Markets Inc. COMMON STOCK 12503M108 196155 1647669 SH SOLE 1647669 0 0 Cerner Corp. COMMON STOCK 156782104 325740 4167602 SH SOLE 4167602 0 0 Cisco Systems Inc. COMMON STOCK 17275R102 159000 3000000 SH SOLE 3000000 0 0 CME Group Inc. COMMON STOCK 12572Q105 1307071 6145717 SH SOLE 5518777 0 626940 Comcast Corp., Class A COMMON STOCK 20030N101 1315076 23063410 SH SOLE 20712984 0 2350426 CoStar Group Inc. COMMON STOCK 22160N109 32051 387000 SH SOLE 387000 0 0 Costco Wholesale Corp. COMMON STOCK 22160K105 792157 2002064 SH SOLE 1797654 0 204410 Cummins Inc. COMMON STOCK 231021106 100022 410246 SH SOLE 410246 0 0 Danaher Corp. COMMON STOCK 235851102 1334331 4972167 SH SOLE 4455667 0 516500 Deere & Co. COMMON STOCK 244199105 1067501 3026568 SH SOLE 2712876 0 313692 Digital Realty Trust Inc. COMMON STOCK 253868103 623863 4146372 SH SOLE 3819299 0 327073 Discover Financial Services COMMON STOCK 254709108 123431 1043461 SH SOLE 1043461 0 0 Fair Isaac Corp. COMMON STOCK 303250104 22002 43769 SH SOLE 43769 0 0 FedEx Corp. COMMON STOCK 31428X106 1167511 3913487 SH SOLE 3566765 0 346722 First Horizon National Corp. COMMON STOCK 320517105 122981 7116946 SH SOLE 7116946 0 0 First Republic Bank, Class A COMMON STOCK 33616C100 132343 707074 SH SOLE 707074 0 0 Fiserv Inc. COMMON STOCK 337738108 806960 7549440 SH SOLE 6779511 0 769929 Gilead Sciences Inc. COMMON STOCK 375558103 713530 10362033 SH SOLE 9506028 0 856005 Grocery Outlet Holding Corp. COMMON STOCK 39874R101 215974 6231231 SH SOLE 6231231 0 0 Guidewire Software Inc. COMMON STOCK 40171V100 203232 1802984 SH SOLE 1802984 0 0 Hanesbrands Inc. COMMON STOCK 410345102 140262 7512685 SH SOLE 7512685 0 0 Hilton Worldwide Holdings Inc. COMMON STOCK 43300A203 127603 1057892 SH SOLE 1057892 0 0 Hologic Inc. COMMON STOCK 436440101 274613 4115905 SH SOLE 4115905 0 0 IDACORP Inc. COMMON STOCK 451107106 122738 1258852 SH SOLE 1258852 0 0 IDEXX Laboratories Inc. COMMON STOCK 45168D104 45009 71268 SH SOLE 71268 0 0 Illumina Inc. COMMON STOCK 452327109 117258 247792 SH SOLE 247792 0 0 Insperity Inc. COMMON STOCK 45778Q107 11235 124318 SH SOLE 124318 0 0 Intel Corp. COMMON STOCK 458140100 474445 8451100 SH SOLE 7895765 0 555335 Intuit Corp. COMMON STOCK 461202103 53925 110012 SH SOLE 110012 0 0 Jack Henry & Associates Inc. COMMON STOCK 426281101 236971 1449274 SH SOLE 1449274 0 0 Kansas City Southern COMMON STOCK 485170302 535457 1889605 SH SOLE 1697821 0 191784 KLA Corp. COMMON STOCK 482480100 219325 676491 SH SOLE 676491 0 0 Levi Strauss & Co., Class A COMMON STOCK 52736R102 126697 4570587 SH SOLE 4570587 0 0 Linde plc COMMON STOCK 00BZ12WP8 977744 3382027 SH SOLE 3030390 0 351637 Lululemon Athletica Inc. COMMON STOCK 550021109 19914 54564 SH SOLE 54564 0 0 MarketAxess Holdings Inc. COMMON STOCK 57060D108 22934 49470 SH SOLE 49470 0 0 Mastercard Inc., Class A COMMON STOCK 57636Q104 927981 2541786 SH SOLE 2309491 0 232295 McCormick & Co., Non-Voting Shares COMMON STOCK 579780206 129625 1467677 SH SOLE 1467677 0 0 Merck & Co., Inc. COMMON STOCK 58933Y105 132777 1707302 SH SOLE 1707302 0 0 Micron Technology Inc. COMMON STOCK 595112103 561071 6602391 SH SOLE 6077061 0 525330 Microsoft Corp. COMMON STOCK 594918104 2145955 7921575 SH SOLE 7152090 0 769485 Mondelez International Inc., Class A COMMON STOCK 609207105 840336 13458297 SH SOLE 12086052 0 1372245 Monolithic Power Systems Inc. COMMON STOCK 609839105 18770 50262 SH SOLE 50262 0 0 Morningstar Inc. COMMON STOCK 617700109 23769 92446 SH SOLE 92446 0 0 Nike Inc., Class B COMMON STOCK 654106103 553035 3579748 SH SOLE 3207569 0 372179 Novartis AG, ADR COMMON STOCK 66987V109 85747 939794 SH SOLE 939794 0 0 Nuance Communications Inc. COMMON STOCK 67020Y100 203862 3744702 SH SOLE 3744702 0 0 NVIDIA Corp. COMMON STOCK 67066G104 893262 1116438 SH SOLE 1001045 0 115393 Old Dominion Freight Lines Inc. COMMON STOCK 679580100 36855 145211 SH SOLE 145211 0 0 Omnicom Group COMMON STOCK 681919106 106551 1332057 SH SOLE 1332057 0 0 O'Reilly Automotive Inc. COMMON STOCK 67103H107 259346 458038 SH SOLE 458038 0 0 Paychex Inc. COMMON STOCK 704326107 90261 841205 SH SOLE 841205 0 0 Pentair plc COMMON STOCK 00BLS09M3 748958 11097321 SH SOLE 10302693 0 794628 Pool Corp. COMMON STOCK 73278L105 41006 89405 SH SOLE 89405 0 0 PPG Industries Inc. COMMON STOCK 693506107 206040 1213640 SH SOLE 1213640 0 0 Public Storage COMMON STOCK 74460D109 134917 448692 SH SOLE 448692 0 0 Republic Services Inc. COMMON STOCK 760759100 335140 3046446 SH SOLE 3046446 0 0 Roper Technologies Inc. COMMON STOCK 776696106 223305 474914 SH SOLE 474914 0 0 S&P Global Inc. COMMON STOCK 78409V104 1159324 2824519 SH SOLE 2561854 0 262665 SBA Communications Corp. COMMON STOCK 78410G104 213738 670657 SH SOLE 670657 0 0 Seagate Technology plc COMMON STOCK 00BKVD2N4 109609 1246543 SH SOLE 1246543 0 0 Seagen Inc. COMMON STOCK 81181C104 9554 60513 SH SOLE 60513 0 0 SelectQuote Inc. COMMON STOCK 816307300 147575 7662275 SH SOLE 7662275 0 0 Signature Bank COMMON STOCK 82669G104 178783 727796 SH SOLE 727796 0 0 Silvergate Capital Corp., Class A COMMON STOCK 82837P408 18675 164797 SH SOLE 164797 0 0 Simon Property Group Inc. COMMON STOCK 828806109 119235 913815 SH SOLE 913815 0 0 Southwest Airlines Co. COMMON STOCK 844741108 286159 5390078 SH SOLE 4844183 0 545895 Square Inc., Class A COMMON STOCK 852234103 35729 146551 SH SOLE 146551 0 0 Sunrun Inc. COMMON STOCK 86771W105 11568 207381 SH SOLE 207381 0 0 Synopsys Inc. COMMON STOCK 871607107 513763 1862877 SH SOLE 1733641 0 129236 Teleflex Inc. COMMON STOCK 879369106 240884 599526 SH SOLE 599526 0 0 Texas Instrument Inc. COMMON STOCK 882508104 642104 3339073 SH SOLE 2998037 0 341036 The AES Corp. COMMON STOCK 00130H105 95529 3664321 SH SOLE 3664321 0 0 The Charles Schwab Corp. COMMON STOCK 808513105 1251099 17183061 SH SOLE 15735200 0 1447861 The Clorox Co. COMMON STOCK 189054109 88516 492001 SH SOLE 492001 0 0 The Gap Inc. COMMON STOCK 364760108 126374 3755550 SH SOLE 3755550 0 0 The New York Times Co., Class A COMMON STOCK 650111107 20349 467258 SH SOLE 467258 0 0 The Procter & Gamble Co. COMMON STOCK 742718109 939976 6966401 SH SOLE 6255876 0 710525 The Progressive Corp. COMMON STOCK 743315103 108543 1105217 SH SOLE 1105217 0 0 The Trade Desk Inc., Class A COMMON STOCK 88339J105 22081 285430 SH SOLE 285430 0 0 Thomson Reuters Corp. COMMON STOCK 884903709 26706 268893 SH SOLE 268893 0 0 Trimble Inc. COMMON STOCK 896239100 247458 3024053 SH SOLE 3024053 0 0 Veeva Systems Inc., Class A COMMON STOCK 922475108 13657 43920 SH SOLE 43920 0 0 Verisk Analytics Inc. COMMON STOCK 92345Y106 217781 1246456 SH SOLE 1246456 0 0 Verizon Communications Inc. COMMON STOCK 92343V104 1180157 21062942 SH SOLE 19264172 0 1798770 Vertex Pharmaceuticals Inc. COMMON STOCK 92532F100 124897 619438 SH SOLE 619438 0 0 VF Corp. COMMON STOCK 918204108 1022233 12460177 SH SOLE 11502539 0 957638 W.W. Grainger Inc. COMMON STOCK 384802104 116146 265173 SH SOLE 265173 0 0 Waste Management Inc. COMMON STOCK 94106L109 881351 6290422 SH SOLE 5647945 0 642477 Western Digital Corp. COMMON STOCK 958102105 399715 5616339 SH SOLE 5616339 0 0 Xylem Inc. COMMON STOCK 98419M100 756664 6307639 SH SOLE 5869752 0 437887