0001104659-22-020318.txt : 20220211
0001104659-22-020318.hdr.sgml : 20220211
20220211141734
ACCESSION NUMBER: 0001104659-22-020318
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220211
DATE AS OF CHANGE: 20220211
EFFECTIVENESS DATE: 20220211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PARNASSUS INVESTMENTS, LLC
CENTRAL INDEX KEY: 0000948669
IRS NUMBER: 872269073
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05022
FILM NUMBER: 22619350
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
FORMER COMPANY:
FORMER CONFORMED NAME: PARNASSUS INVESTMENTS /CA
DATE OF NAME CHANGE: 19990326
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000948669
XXXXXXXX
12-31-2021
12-31-2021
false
PARNASSUS INVESTMENTS, LLC
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
02-10-2022
0
131
52115032
INFORMATION TABLE
2
infotable.xml
Bank of America Corp., 5.00 percent, due 09/17/2024
PREFERRED STOCK
06055H202
5947
223739
SH
SOLE
223739
0
0
Digital Realty Trust Inc., 5.20 percent, due 10/10/2024
PREFERRED STOCK
253868822
3069
114608
SH
SOLE
114608
0
0
Public Storage, 4.00 percent, due 07/01/2029
PREFERRED STOCK
74460W461
3526
140549
SH
SOLE
140549
0
0
Public Storage, 4.00 percent, due 06/16/2026
PREFERRED STOCK
74460W511
1008
40000
SH
SOLE
40000
0
0
Public Storage, 3.88 percent, due 10/06/2025
PREFERRED STOCK
74460W685
1177
45839
SH
SOLE
45839
0
0
The Charles Schwab Corp., 4.45 percent, due 06/01/2026
PREFERRED STOCK
808513865
2265
86755
SH
SOLE
86755
0
0
Sunrun Inc., 0.00 percent, due 02/01/2026
CONVERTIBLE
86771WAA3
1558
2000000
PRN
SOLE
2000000
0
0
10x Genomics Inc., Class A
COMMON STOCK
88025U109
13877
93160
SH
SOLE
93160
0
0
Accenture plc, Class A
COMMON STOCK
G1151C101
95866
231254
SH
SOLE
231254
0
0
Adobe Inc.
COMMON STOCK
00724F101
740425
1305726
SH
SOLE
1178147
0
127579
The AES Corp.
COMMON STOCK
00130H105
89883
3698870
SH
SOLE
3698870
0
0
Agilent Technologies Inc.
COMMON STOCK
00846U101
403536
2527632
SH
SOLE
2527632
0
0
Alexandria Real Estate Equipment
COMMON STOCK
015271109
546554
2451355
SH
SOLE
2212360
0
238995
Alnylam Pharmaceuticals Inc.
COMMON STOCK
02043Q107
13157
77587
SH
SOLE
77587
0
0
Alphabet Inc., Class A
COMMON STOCK
02079K305
2262797
781072
SH
SOLE
708718
0
72354
American Express Co.
COMMON STOCK
025816109
132249
808371
SH
SOLE
808371
0
0
American Tower Corp.
COMMON STOCK
03027X100
1043963
3569106
SH
SOLE
3218424
0
350682
Americold Realty Trust
COMMON STOCK
03064D108
179265
5467059
SH
SOLE
5467059
0
0
Angi Inc., Class A
COMMON STOCK
00183L102
126279
13711052
SH
SOLE
13711052
0
0
Ansys Inc.
COMMON STOCK
03662Q105
159005
396402
SH
SOLE
396402
0
0
Apple Inc.
COMMON STOCK
037833100
1240383
6985314
SH
SOLE
6376400
0
608914
Applied Materials Inc.
COMMON STOCK
038222105
1099831
6989270
SH
SOLE
6377710
0
611560
Autodesk Inc.
COMMON STOCK
052769106
27406
97465
SH
SOLE
97465
0
0
Avalara Inc.
COMMON STOCK
05338G106
196868
1524808
SH
SOLE
1524808
0
0
Avantor Inc.
COMMON STOCK
05352A100
248617
5899777
SH
SOLE
5899777
0
0
BALL Corp.
COMMON STOCK
058498106
1053797
10946268
SH
SOLE
10066767
0
879501
Bank of America Corp.
COMMON STOCK
060505104
133470
3000000
SH
SOLE
3000000
0
0
Bank of New York Mellon Corp.
COMMON STOCK
064058100
141956
2444145
SH
SOLE
2444145
0
0
Becton, Dickinson and Co.
COMMON STOCK
075887109
1281960
5097664
SH
SOLE
4640061
0
457603
Biogen Inc.
COMMON STOCK
09062X103
108457
452053
SH
SOLE
452053
0
0
BioMarin Pharmaceutical Inc.
COMMON STOCK
09061G101
240836
2725930
SH
SOLE
2725930
0
0
Block Inc.
COMMON STOCK
852234103
23669
146551
SH
SOLE
146551
0
0
Booking Holdings Inc.
COMMON STOCK
09857L108
713954
297576
SH
SOLE
268434
0
29142
Boston Scientific Corp.
COMMON STOCK
101137107
660162
15540531
SH
SOLE
14020638
0
1519893
Broadridge Financial Solutions Inc.
COMMON STOCK
11133T103
171701
939182
SH
SOLE
939182
0
0
Burlington Stores Inc.
COMMON STOCK
122017106
265922
912224
SH
SOLE
912224
0
0
C.H. Robinson Worldwide Inc.
COMMON STOCK
12541W209
206749
1920927
SH
SOLE
1920927
0
0
Cable One Inc.
COMMON STOCK
12685J105
148417
84163
SH
SOLE
84163
0
0
Cadence Design Systems Inc.
COMMON STOCK
127387108
944604
5068980
SH
SOLE
4686454
0
382526
Canadian Pacific Railway Ltd.
COMMON STOCK
13645T100
455086
6325918
SH
SOLE
5699462
0
626456
Capital One Financial Corp.
COMMON STOCK
14040H105
101563
700000
SH
SOLE
700000
0
0
Cboe Global Markets Inc.
COMMON STOCK
12503M108
216807
1662632
SH
SOLE
1662632
0
0
Cerner Corp.
COMMON STOCK
156782104
378426
4074792
SH
SOLE
4074792
0
0
Cisco Systems Inc.
COMMON STOCK
17275R102
190110
3000000
SH
SOLE
3000000
0
0
CME Group Inc.
COMMON STOCK
12572Q105
1491563
6528769
SH
SOLE
5890872
0
637897
Comcast Corp., Class A
COMMON STOCK
20030N101
1250364
24843317
SH
SOLE
22435825
0
2407492
CoStar Group Inc.
COMMON STOCK
22160N109
475593
6017875
SH
SOLE
5670466
0
347409
Costco Wholesale Corp.
COMMON STOCK
22160K105
1170671
2062131
SH
SOLE
1860243
0
201888
Coupa Software Inc.
COMMON STOCK
22266L106
9949
62946
SH
SOLE
62946
0
0
Cummins Inc.
COMMON STOCK
231021106
99355
455464
SH
SOLE
455464
0
0
Danaher Corp.
COMMON STOCK
235851102
1458252
4432242
SH
SOLE
3999465
0
432777
Deere & Co.
COMMON STOCK
244199105
1221743
3563078
SH
SOLE
3214993
0
348085
Digital Realty Trust Inc.
COMMON STOCK
253868103
735327
4157446
SH
SOLE
3835118
0
322328
Discover Financial Services
COMMON STOCK
254709108
92548
800869
SH
SOLE
800869
0
0
FedEx Corp.
COMMON STOCK
31428X106
133145
514788
SH
SOLE
514788
0
0
First Horizon National Corp.
COMMON STOCK
320517105
93477
5724268
SH
SOLE
5724268
0
0
First Republic Bank, Class A
COMMON STOCK
33616C100
124849
604566
SH
SOLE
604566
0
0
Fiserv Inc.
COMMON STOCK
337738108
1534430
14783988
SH
SOLE
13344294
0
1439694
Five9 Inc.
COMMON STOCK
338307101
21729
158235
SH
SOLE
158235
0
0
The Gap Inc.
COMMON STOCK
364760108
89446
5067768
SH
SOLE
5067768
0
0
Gilead Sciences Inc.
COMMON STOCK
375558103
779016
10728775
SH
SOLE
9880443
0
848332
Global Payments Inc.
COMMON STOCK
37940X102
143300
1060066
SH
SOLE
1060066
0
0
Grocery Outlet Holding Corp.
COMMON STOCK
39874R101
136961
4843029
SH
SOLE
4843029
0
0
Guidewire Software Inc.
COMMON STOCK
40171V100
246187
2168477
SH
SOLE
2168477
0
0
Hanesbrands Inc.
COMMON STOCK
410345102
125612
7512685
SH
SOLE
7512685
0
0
Hilton Worldwide Holdings Inc.
COMMON STOCK
43300A203
165021
1057892
SH
SOLE
1057892
0
0
Hologic Inc.
COMMON STOCK
436440101
326897
4269814
SH
SOLE
4269814
0
0
IDACORP Inc.
COMMON STOCK
451107106
146507
1292972
SH
SOLE
1292972
0
0
IDEXX Laboratories Inc.
COMMON STOCK
45168D104
41085
62395
SH
SOLE
62395
0
0
Illumina Inc.
COMMON STOCK
452327109
88451
232497
SH
SOLE
232497
0
0
Intel Corp.
COMMON STOCK
458140100
503348
9773737
SH
SOLE
9136143
0
637594
Intuit Corp.
COMMON STOCK
461202103
70762
110012
SH
SOLE
110012
0
0
Jack Henry & Associates Inc.
COMMON STOCK
426281101
251244
1504545
SH
SOLE
1504545
0
0
KLA Corp.
COMMON STOCK
482480100
241091
560534
SH
SOLE
560534
0
0
Levi Strauss & Co., Class A
COMMON STOCK
52736R102
136171
5440306
SH
SOLE
5440306
0
0
Linde plc
COMMON STOCK
G5494J103
1229338
3548591
SH
SOLE
3200868
0
347723
Lululemon Athletica Inc.
COMMON STOCK
550021109
21359
54564
SH
SOLE
54564
0
0
MarketAxess Holdings Inc.
COMMON STOCK
57060D108
31977
77751
SH
SOLE
77751
0
0
Mastercard Inc., Class A
COMMON STOCK
57636Q104
1452648
4042770
SH
SOLE
3679376
0
363394
Match Group Inc.
COMMON STOCK
57667L107
22315
168730
SH
SOLE
168730
0
0
McCormick & Co., Non-Voting Shares
COMMON STOCK
579780206
154630
1600559
SH
SOLE
1600559
0
0
MercadoLibre Inc.
COMMON STOCK
58733R102
15958
11835
SH
SOLE
11835
0
0
Merck & Co., Inc.
COMMON STOCK
58933Y105
176774
2306548
SH
SOLE
2306548
0
0
Micron Technology Inc.
COMMON STOCK
595112103
631923
6783924
SH
SOLE
6257821
0
526103
Microsoft Corp.
COMMON STOCK
594918104
2680228
7969279
SH
SOLE
7227107
0
742172
Mondelez International Inc., Class A
COMMON STOCK
609207105
917270
13833058
SH
SOLE
12475147
0
1357911
Monolithic Power Systems Inc.
COMMON STOCK
609839105
24796
50262
SH
SOLE
50262
0
0
Morningstar Inc.
COMMON STOCK
617700109
31616
92446
SH
SOLE
92446
0
0
The New Year Times Co., Class A
COMMON STOCK
650111107
11893
246238
SH
SOLE
246238
0
0
Nike Inc., Class B
COMMON STOCK
654106103
627751
3766430
SH
SOLE
3399509
0
366921
Novartis AG, ADR
COMMON STOCK
66987V109
108649
1242128
SH
SOLE
1242128
0
0
NVIDIA Corp.
COMMON STOCK
67066G104
1041217
3540230
SH
SOLE
3194853
0
345377
Okta Inc., Class A
COMMON STOCK
679295105
22617
100892
SH
SOLE
100892
0
0
Old Dominion Freight Lines Inc.
COMMON STOCK
679580100
52041
145211
SH
SOLE
145211
0
0
O'Reilly Automotive Inc.
COMMON STOCK
67103H107
311460
441018
SH
SOLE
441018
0
0
Paychex Inc.
COMMON STOCK
704326107
114824
841205
SH
SOLE
841205
0
0
Pentair plc
COMMON STOCK
G7S00T104
779284
10670734
SH
SOLE
9872344
0
798390
PepsiCo Inc.
COMMON STOCK
713448108
159024
915459
SH
SOLE
915459
0
0
Pool Corp.
COMMON STOCK
73278L105
50603
89405
SH
SOLE
89405
0
0
PPG Industries Inc.
COMMON STOCK
693506107
223119
1293891
SH
SOLE
1293891
0
0
The Procter & Gamble Co.
COMMON STOCK
742718109
1171813
7163544
SH
SOLE
6461964
0
701580
The Progressive Corp.
COMMON STOCK
743315103
113451
1105217
SH
SOLE
1105217
0
0
Public Storage
COMMON STOCK
74460D109
139334
371995
SH
SOLE
371995
0
0
Republic Services Inc.
COMMON STOCK
760759100
340271
2440095
SH
SOLE
2440095
0
0
Roper Technologies Inc.
COMMON STOCK
776696106
185830
377810
SH
SOLE
377810
0
0
S&P Global Inc.
COMMON STOCK
78409V104
1370252
2903507
SH
SOLE
2646780
0
256727
SBA Communications Corp.
COMMON STOCK
78410G104
271228
697209
SH
SOLE
697209
0
0
The Charles Schwab Corp.
COMMON STOCK
808513105
1426238
16958828
SH
SOLE
15527751
0
1431077
Seagen Inc.
COMMON STOCK
81181C104
9355
60513
SH
SOLE
60513
0
0
Signature Bank
COMMON STOCK
82669G104
248114
767039
SH
SOLE
767039
0
0
Silvergate Capital Corp., Class A
COMMON STOCK
82837P408
16532
111554
SH
SOLE
111554
0
0
Simon Property Group Inc.
COMMON STOCK
828806109
146000
913815
SH
SOLE
913815
0
0
Synopsys Inc.
COMMON STOCK
871607107
705358
1914132
SH
SOLE
1785135
0
128997
Sysco Corp.
COMMON STOCK
871829107
340822
4338915
SH
SOLE
4338915
0
0
Teleflex Inc.
COMMON STOCK
879369106
159941
486913
SH
SOLE
486913
0
0
Teradyne Inc.
COMMON STOCK
880770102
25146
153772
SH
SOLE
153772
0
0
Texas Instrument Inc.
COMMON STOCK
882508104
647795
3437125
SH
SOLE
3100639
0
336486
Thomson Reuters Corp.
COMMON STOCK
884903709
25980
217191
SH
SOLE
217191
0
0
The Trade Desk Inc., Class A
COMMON STOCK
88339J105
26157
285430
SH
SOLE
285430
0
0
Trimble Inc.
COMMON STOCK
896239100
208765
2394364
SH
SOLE
2394364
0
0
Union Pacific Corp.
COMMON STOCK
907818108
86590
343705
SH
SOLE
343705
0
0
Veeva Systems Inc., Class A
COMMON STOCK
922475108
20594
80609
SH
SOLE
80609
0
0
Verisk Analytics Inc.
COMMON STOCK
92345Y106
264852
1157923
SH
SOLE
1157923
0
0
Verizon Communications Inc.
COMMON STOCK
92343V104
862184
16593224
SH
SOLE
15316504
0
1276720
Vertex Pharmaceuticals Inc.
COMMON STOCK
92532F100
136029
619438
SH
SOLE
619438
0
0
VF Corp.
COMMON STOCK
918204108
1011043
13808284
SH
SOLE
12849270
0
959014
VMware Inc., Class A
COMMON STOCK
928563402
84316
727616
SH
SOLE
727616
0
0
Waste Management Inc.
COMMON STOCK
94106L109
1087165
6513870
SH
SOLE
5875723
0
638147
Western Digital Corp.
COMMON STOCK
958102105
337183
5170720
SH
SOLE
5170720
0
0
W.W. Grainger Inc.
COMMON STOCK
384802104
107568
207565
SH
SOLE
207565
0
0
Xylem Inc.
COMMON STOCK
98419M100
165561
1380596
SH
SOLE
1380596
0
0