Docoh
Loading...

Parnassus Investments

Filed: 16 Nov 21, 4:44pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Bank of America Corp., 5.00 percent, due 09/17/2024PREFERRED STOCK06055H2025,985223,739SH SOLE 223,73900
Digital Realty Trust Inc., 5.20 percent, due 10/10/2024PREFERRED STOCK2538688223,117114,608SH SOLE 114,60800
Public Storage, 4.00 percent, due 07/01/2029PREFERRED STOCK74460W4613,193125,000SH SOLE 125,00000
Public Storage, 4.00 percent, due 06/16/2026PREFERRED STOCK74460W5111,02640,000SH SOLE 40,00000
Public Storage, 3.88 percent, due 10/06/2025PREFERRED STOCK74460W6851,54460,204SH SOLE 60,20400
The Charles Schwab Corp., 4.45 percent, due 06/01/2026PREFERRED STOCK80851386596336,755SH SOLE 36,75500
Sunrun Inc., 0.00 percent, due 02/01/2026CONVERTIBLE86771WAA31,2781,500,000PRN SOLE 1,500,00000
10x Genomics Inc., Class ACOMMON STOCK88025U10913,56293,160SH SOLE 93,16000
Accenture plc, Class ACOMMON STOCKG1151C10191,297285,374SH SOLE 285,37400
Adobe Inc.COMMON STOCK00724F101756,0211,313,174SH SOLE 1,163,6680149,506
The AES Corp.COMMON STOCK00130H10584,4453,698,870SH SOLE 3,698,87000
Agilent Technologies Inc.COMMON STOCK00846U101416,0232,640,914SH SOLE 2,640,91400
Alexandria Real Estate EquipmentCOMMON STOCK015271109469,4852,457,136SH SOLE 2,175,2670281,869
Alnylam Pharmaceuticals Inc.COMMON STOCK02043Q10714,64977,587SH SOLE 77,58700
Alphabet Inc., Class ACOMMON STOCK02079K3051,994,384745,977SH SOLE 666,393079,584
American Express Co.COMMON STOCK025816109135,426808,371SH SOLE 808,37100
American Tower Corp.COMMON STOCK03027X100962,2243,625,425SH SOLE 3,213,7680411,657
Americold Realty TrustCOMMON STOCK03064D108142,5314,906,386SH SOLE 4,906,38600
ANGI Inc., Class ACOMMON STOCK00183L102151,60412,285,593SH SOLE 12,285,59300
Ansys Inc.COMMON STOCK03662Q105134,955396,402SH SOLE 396,40200
Apple Inc.COMMON STOCK0378331001,002,2537,083,059SH SOLE 6,368,0170715,042
Applied Materials Inc.COMMON STOCK038222105912,0247,084,784SH SOLE 6,369,0240715,760
Autodesk Inc.COMMON STOCK05276910634,673121,587SH SOLE 121,58700
Avalara Inc.COMMON STOCK05338G10630,469174,337SH SOLE 174,33700
Avantor Inc.COMMON STOCK05352A100240,4245,878,335SH SOLE 5,878,33500
BALL Corp.COMMON STOCK058498106817,7669,089,314SH SOLE 8,208,1810881,133
Bank of America Corp.COMMON STOCK060505104127,3503,000,000SH SOLE 3,000,00000
Bank of New York Mellon Corp.COMMON STOCK064058100126,7042,444,145SH SOLE 2,444,14500
Becton Dickinson and Co.COMMON STOCK0758871091,156,8904,706,249SH SOLE 4,220,5780485,671
Biogen Inc.COMMON STOCK09062X103127,926452,053SH SOLE 452,05300
BioMarin Pharmaceutical Inc.COMMON STOCK09061G101207,5142,684,874SH SOLE 2,684,87400
Booking Holdings Inc.COMMON STOCK09857L108717,649302,312SH SOLE 268,064034,248
Boston Scientific Corp.COMMON STOCK101137107680,22315,676,957SH SOLE 13,890,19901,786,758
Broadridge Financial Solutions Inc.COMMON STOCK11133T103146,366878,338SH SOLE 878,33800
Burlington Stores Inc.COMMON STOCK122017106226,820799,872SH SOLE 799,87200
C.H. Robinson Worldwide Inc.COMMON STOCK12541W209167,1211,920,927SH SOLE 1,920,92700
Cable One Inc.COMMON STOCK12685J105155,55085,791SH SOLE 85,79100
Cadence Design Systems Inc.COMMON STOCK127387108777,2045,132,094SH SOLE 4,681,3130450,781
Capital One Financial Corp.COMMON STOCK14040H105113,379700,000SH SOLE 700,00000
Cboe Global Markets Inc.COMMON STOCK12503M108204,0801,647,669SH SOLE 1,647,66900
Cerner Corp.COMMON STOCK156782104293,8994,167,602SH SOLE 4,167,60200
Cisco Systems Inc.COMMON STOCK17275R102163,2903,000,000SH SOLE 3,000,00000
CME Group Inc.COMMON STOCK12572Q1051,372,4957,097,398SH SOLE 6,294,1620803,236
Comcast Corp., Class ACOMMON STOCK20030N1011,391,70124,882,907SH SOLE 22,063,02902,819,878
CoStar Group Inc.COMMON STOCK22160N10933,305387,000SH SOLE 387,00000
Costco Wholesale Corp.COMMON STOCK22160K105937,8042,087,024SH SOLE 1,849,9830237,041
Cummins Inc.COMMON STOCK231021106102,279455,464SH SOLE 455,46400
Danaher Corp.COMMON STOCK2358511021,597,4575,247,198SH SOLE 4,652,2550594,943
Deere & Co.COMMON STOCK2441991051,079,6303,222,103SH SOLE 2,856,7190365,384
Digital Realty Trust Inc.COMMON STOCK253868103620,0574,292,536SH SOLE 3,913,9850378,551
Discover Financial ServicesCOMMON STOCK25470910898,387800,869SH SOLE 800,86900
FedEx Corp.COMMON STOCK31428X106112,888514,788SH SOLE 514,78800
First Horizon National Corp.COMMON STOCK32051710593,2485,724,268SH SOLE 5,724,26800
First Republic Bank, Class ACOMMON STOCK33616C100136,380707,074SH SOLE 707,07400
Fiserv Inc.COMMON STOCK337738108995,4139,174,316SH SOLE 8,135,19701,039,119
The Gap Inc.COMMON STOCK36476010885,2513,755,550SH SOLE 3,755,55000
Gilead Sciences Inc.COMMON STOCK375558103759,14710,868,251SH SOLE 9,872,3340995,917
Grocery Outlet Holding Corp.COMMON STOCK39874R10192,4024,283,840SH SOLE 4,283,84000
Guidewire Software Inc.COMMON STOCK40171V100214,3211,802,984SH SOLE 1,802,98400
Hanesbrands Inc.COMMON STOCK410345102128,9187,512,685SH SOLE 7,512,68500
Hilton Worldwide Holdings Inc.COMMON STOCK43300A203139,7581,057,892SH SOLE 1,057,89200
Hologic Inc.COMMON STOCK436440101305,7804,142,799SH SOLE 4,142,79900
IDACORP Inc.COMMON STOCK451107106133,6671,292,972SH SOLE 1,292,97200
IDEXX Laboratories Inc.COMMON STOCK45168D10438,80362,395SH SOLE 62,39500
Illumina Inc.COMMON STOCK45232710994,303232,497SH SOLE 232,49700
Intel Corp.COMMON STOCK458140100526,4599,880,993SH SOLE 9,129,0140751,979
Intuit Corp.COMMON STOCK46120210359,353110,012SH SOLE 110,01200
Jack Henry & Associates Inc.COMMON STOCK426281101237,7681,449,274SH SOLE 1,449,27400
Kansas City SouthernCOMMON STOCK485170302602,3472,225,641SH SOLE 1,973,4870252,154
KLA Corp.COMMON STOCK482480100226,293676,491SH SOLE 676,49100
Levi Strauss & Co., Class ACOMMON STOCK52736R102133,3425,440,306SH SOLE 5,440,30600
Linde plcCOMMON STOCK00BZ12WP81,057,5893,604,843SH SOLE 3,196,1230408,720
Lululemon Athletica Inc.COMMON STOCK55002110922,08254,564SH SOLE 54,56400
MarketAxess Holdings Inc.COMMON STOCK57060D10828,88668,663SH SOLE 68,66300
Mastercard Inc., Class ACOMMON STOCK57636Q1041,100,3083,164,716SH SOLE 2,840,1820324,534
Match Group Inc.COMMON STOCK57667L10726,489168,730SH SOLE 168,73000
McCormick & Co., Non-Voting SharesCOMMON STOCK579780206118,9261,467,677SH SOLE 1,467,67700
Merck & Co., Inc.COMMON STOCK58933Y105146,9851,956,933SH SOLE 1,956,93300
Micron Technology Inc.COMMON STOCK595112103487,5206,868,413SH SOLE 6,251,1510617,262
Microsoft Corp.COMMON STOCK5949181042,324,9808,246,949SH SOLE 7,354,1830892,766
Mondelez International Inc., Class ACOMMON STOCK609207105817,46114,050,546SH SOLE 12,455,82301,594,723
Monolithic Power Systems Inc.COMMON STOCK60983910524,36150,262SH SOLE 50,26200
Morningstar Inc.COMMON STOCK61770010923,94692,446SH SOLE 92,44600
The New Year Times Co., Class ACOMMON STOCK65011110723,022467,258SH SOLE 467,25800
Nike Inc., Class BCOMMON STOCK654106103550,8363,792,856SH SOLE 3,360,7280432,128
Novartis AG, ADRCOMMON STOCK66987V10994,2121,152,019SH SOLE 1,152,01900
Nuance Communications Inc.COMMON STOCK67020Y100189,4643,442,301SH SOLE 3,442,30100
NVIDIA Corp.COMMON STOCK67066G104959,0324,629,428SH SOLE 4,104,0230525,405
Okta Inc., Class ACOMMON STOCK67929510521,02488,581SH SOLE 88,58100
Old Dominion Freight Lines Inc.COMMON STOCK67958010041,527145,211SH SOLE 145,21100
Omnicom GroupCOMMON STOCK681919106124,7521,721,672SH SOLE 1,721,67200
O'Reilly Automotive Inc.COMMON STOCK67103H107269,488441,018SH SOLE 441,01800
Paychex Inc.COMMON STOCK70432610794,594841,205SH SOLE 841,20500
Pentair plcCOMMON STOCK00BLS09M3831,80211,452,594SH SOLE 10,514,7480937,846
PepsiCo Inc.COMMON STOCK713448108137,694915,459SH SOLE 915,45900
Pool Corp.COMMON STOCK73278L10538,83889,405SH SOLE 89,40500
PPG Industries Inc.COMMON STOCK693506107185,0391,293,891SH SOLE 1,293,89100
The Procter & Gamble Co.COMMON STOCK7427181091,010,4087,227,522SH SOLE 6,403,8450823,677
The Progressive Corp.COMMON STOCK74331510399,9011,105,217SH SOLE 1,105,21700
Public StorageCOMMON STOCK74460D109116,250391,281SH SOLE 391,28100
Republic Services Inc.COMMON STOCK760759100365,7563,046,446SH SOLE 3,046,44600
Roper Technologies Inc.COMMON STOCK776696106203,073455,187SH SOLE 455,18700
S&P Global Inc.COMMON STOCK78409V1041,242,9742,925,402SH SOLE 2,624,5130300,889
SBA Communications Corp.COMMON STOCK78410G104221,699670,657SH SOLE 670,65700
The Charles Schwab Corp.COMMON STOCK8085131051,252,05017,189,049SH SOLE 15,508,31801,680,731
Seagate Technology plcCOMMON STOCK00BKVD2N4102,8651,246,543SH SOLE 1,246,54300
Seagen Inc.COMMON STOCK81181C10410,27560,513SH SOLE 60,51300
SelectQuote Inc.COMMON STOCK81630730090,7577,019,083SH SOLE 7,019,08300
Signature BankCOMMON STOCK82669G104241,627887,420SH SOLE 887,42000
Silvergate Capital Corp., Class ACOMMON STOCK82837P40812,884111,554SH SOLE 111,55400
Simon Property Group Inc.COMMON STOCK828806109118,769913,815SH SOLE 913,81500
Square Inc., Class ACOMMON STOCK85223410335,149146,551SH SOLE 146,55100
StoneCo Ltd., Class ACOMMON STOCK00BGKG6M318,941545,524SH SOLE 545,52400
Sunrun Inc.COMMON STOCK86771W1059,125207,381SH SOLE 207,38100
Synopsys Inc.COMMON STOCK871607107574,3661,918,325SH SOLE 1,766,6570151,668
Sysco Corp.COMMON STOCK871829107126,9581,617,299SH SOLE 1,617,29900
Teleflex Inc.COMMON STOCK879369106225,752599,526SH SOLE 599,52600
Texas Instrument Inc.COMMON STOCK882508104671,1483,491,741SH SOLE 3,096,0420395,699
Thomson Reuters Corp.COMMON STOCK88490370929,707268,893SH SOLE 268,89300
The Trade Desk Inc., Class ACOMMON STOCK88339J10520,066285,430SH SOLE 285,43000
Trimble Inc.COMMON STOCK896239100228,4292,777,255SH SOLE 2,777,25500
Veeva Systems Inc., Class ACOMMON STOCK92247510812,65643,920SH SOLE 43,92000
Verisk Analytics Inc.COMMON STOCK92345Y106249,6281,246,456SH SOLE 1,246,45600
Verizon Communications Inc.COMMON STOCK92343V104907,71216,806,375SH SOLE 15,302,86101,503,514
Vertex Pharmaceuticals Inc.COMMON STOCK92532F100112,360619,438SH SOLE 619,43800
VF Corp.COMMON STOCK918204108895,71413,370,863SH SOLE 12,246,24601,124,617
VMware Inc., Class ACOMMON STOCK928563402108,196727,616SH SOLE 727,61600
Waste Management Inc.COMMON STOCK94106L109987,8866,614,129SH SOLE 5,867,0220747,107
Western Digital Corp.COMMON STOCK958102105316,9865,616,339SH SOLE 5,616,33900
W.W. Grainger Inc.COMMON STOCK384802104104,229265,173SH SOLE 265,17300
Xylem Inc.COMMON STOCK98419M100794,9836,427,744SH SOLE 5,915,9090511,835