Parnassus Investments, LLC Closed Holding Positions

Parnassus Investments, LLC

  • $45.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AES
Aes Corp

Utilities
Q2 2022 Filed on Aug 05, 2022
3,698,870
$18.91 - $26.22 $69.9M - $97M
COUP
Coupa Software Inc

Technology
Q2 2022 Filed on Aug 05, 2022
168,245
$50.91 - $108.6 $8.57M - $18.3M
VMW
Vmware, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
727,616
$93.63 - $131.99 $68.1M - $96M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
451,151
$69.84 - $121.86 $31.5M - $55M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
301,378
$1748.99 - $2374.97 $527M - $716M
TXG
10x Genomics, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
93,160
$36.95 - $82.41 $3.44M - $7.68M
Cerner Corp
Q2 2022 Filed on Aug 05, 2022
673,872
N/A
SCHWPRJ
Schwab Charles Corp Dep Shs Re
Q1 2022 Filed on May 11, 2022
86,755
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2022 Filed on May 11, 2022
1,600,559
$91.94 - $104.06 $147M - $167M
PSAPRN
Public Storage Dep Shs Repstg
Q1 2022 Filed on May 11, 2022
40,000
N/A
PSA
Public Storage

Real Estate
Q1 2022 Filed on May 11, 2022
371,995
$342.38 - $396.47 $127M - $147M
NYT
New York Times CO

Communication Services
Q1 2022 Filed on May 11, 2022
246,238
$37.59 - $48.2 $9.26M - $11.9M
TFX
Teleflex Inc

Healthcare
Q1 2022 Filed on May 11, 2022
486,913
$295.56 - $354.83 $144M - $173M
DLRPRL
Digital Rlty Tr Inc Pfd Ser L
Q1 2022 Filed on May 11, 2022
114,608
N/A
PSAPRF
Public Storage Dep Shs Repstg
Q1 2022 Filed on May 11, 2022
45,839
N/A
BACPRN
Bank Amer Corp Dep Shs Rep 1/1
Q1 2022 Filed on May 11, 2022
223,739
N/A
Sunrun Inc., 0.00 Percent, Due 02/01/2026
Q1 2022 Filed on May 11, 2022
2,000,000
N/A
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 11, 2022
4,157,446
$132.23 - $175.09 $550M - $728M
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on May 11, 2022
100,892
$138.11 - $222.66 $13.9M - $22.5M
SLQT
Select Quote, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
7,019,083
$8.55 - $13.97 $60M - $98.1M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 11, 2022
2,225,641
N/A
Pentair PLC
Q4 2021 Filed on Feb 11, 2022
11,452,594
N/A
Stone Co Ltd., Class A
Q4 2021 Filed on Feb 11, 2022
545,524
N/A
Linde PLC
Q4 2021 Filed on Feb 11, 2022
3,604,843
N/A
Nuance Communications Inc.
Q4 2021 Filed on Feb 11, 2022
3,442,301
N/A
Seagate Technology PLC
Q4 2021 Filed on Feb 11, 2022
1,246,543
N/A
RUN
Sunrun Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
207,381
$31.44 - $58.66 $6.52M - $12.2M
OMC
Omnicom Group Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
1,721,672
$66.57 - $76.57 $115M - $132M
LUV
Southwest Airlines CO

Industrials
Q3 2021 Filed on Nov 12, 2021
5,390,078
$47.36 - $53.86 $255M - $290M
CLX
Clorox CO

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
492,001
$162.19 - $187.74 $79.8M - $92.4M
FICO
Fair Isaac Corp

Technology
Q3 2021 Filed on Nov 12, 2021
43,769
$397.93 - $552.88 $17.4M - $24.2M
BLI
Berkeley Lights, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
355,492
$19.5 - $50.03 $6.93M - $17.8M
NSP
Insperity, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
124,318
$91.05 - $114.2 $11.3M - $14.2M
Seagate Technology PLC
Q2 2021 Filed on Aug 05, 2021
1,246,543
N/A
N Cino Inc.
Q2 2021 Filed on Aug 05, 2021
251,666
N/A
Maxim Integrated Products Inc.
Q2 2021 Filed on Aug 05, 2021
1,873,762
N/A
MDU
Mdu Resources Group Inc

Industrials
Q2 2021 Filed on Aug 05, 2021
2,356,880
$30.65 - $34.55 $72.2M - $81.4M
EXPD
Expeditors International Of Washington Inc

Industrials
Q2 2021 Filed on Aug 05, 2021
772,601
$107.61 - $126.6 $83.1M - $97.8M
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2021 Filed on May 06, 2021
1,673,244
$51.99 - $63.9 $87M - $107M
POR
Portland General Electric CO

Utilities
Q1 2021 Filed on May 06, 2021
1,736,225
$41.27 - $48.42 $71.7M - $84.1M
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
510,000
$33.1 - $42.45 $16.9M - $21.6M
SCHWPRD
Schwab Charles Corp New Dp Shs
Q1 2021 Filed on May 06, 2021
20,477
N/A
WCN
Waste Connections, Inc.

Industrials
Q1 2021 Filed on May 06, 2021
143,717
$97.54 - $108.12 $14M - $15.5M
ALK
Alaska Air Group, Inc.

Industrials
Q4 2020 Filed on Feb 10, 2021
900,000
$35.71 - $53.01 $32.1M - $47.7M
MSI
Motorola Solutions, Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
311,393
$156.79 - $174.78 $48.8M - $54.4M
FAF
First American Financial Corp

Financial Services
Q4 2020 Filed on Feb 10, 2021
1,668,021
$44.59 - $54.43 $74.4M - $90.8M
SJR
Shaw Communications Inc

Communication Services
Q4 2020 Filed on Feb 10, 2021
5,916,291
$16.5 - $18.55 $97.6M - $110M
SIVB
Svb Financial Group

Financial Services
Q4 2020 Filed on Feb 10, 2021
10,000
$245.3 - $387.83 $2.45M - $3.88M
Fortive Corp., 0.88 Percent, Due 02/15/2022
Q4 2020 Filed on Feb 10, 2021
2,000,000
N/A
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