Chief Financial Officer

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