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Parnassus Fund Buys KLA Corp, Agilent Technologies Inc, Square Inc, Sells Alliance Data Systems Corp, CVS Health Corp, Hologic Inc

Investment company Parnassus Fund (Current Portfolio) buys KLA Corp, Agilent Technologies Inc, Square Inc, IDEXX Laboratories Inc, Burlington Stores Inc, sells Alliance Data Systems Corp, CVS Health Corp, Hologic Inc, Sysco Corp, Pentair PLC during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Parnassus Fund. As of 2020Q1, Parnassus Fund owns 34 stocks with a total value of $753 million. These are the details of the buys and sells.

For the details of Jerome Dodson's stock buys and sells,

go to https://www.gurufocus.com/guru/jerome+dodson/current-portfolio/portfolioThese are the top 5 holdings of Jerome Dodson
  1. Microsoft Corp (MSFT) - 336,267 shares, 7.04% of the total portfolio.
  2. Mondelez International Inc (MDLZ) - 706,205 shares, 4.70% of the total portfolio.
  3. NVIDIA Corp (NVDA) - 131,873 shares, 4.62% of the total portfolio.
  4. FedEx Corp (FDX) - 274,457 shares, 4.42% of the total portfolio. Shares added by 74.09%
  5. T-Mobile US Inc (TMUS) - 342,834 shares, 3.82% of the total portfolio.
New Purchase: KLA Corp (KLAC)


Parnassus Fund initiated holding in KLA Corp. The purchase prices were between $114.02 and $182.57, with an estimated average price of $161.82. The stock is now traded at around $150.12. The impact to a portfolio due to this purchase was 3.61%. The holding were 188,831 shares as of . New Purchase: Agilent Technologies Inc (A)


Parnassus Fund initiated holding in Agilent Technologies Inc. The purchase prices were between $63.37 and $90.13, with an estimated average price of $80.63. The stock is now traded at around $78.33. The impact to a portfolio due to this purchase was 3.11%. The holding were 326,840 shares as of . New Purchase: Square Inc (SQ)


Parnassus Fund initiated holding in Square Inc. The purchase prices were between $38.09 and $85.7, with an estimated average price of $68.53. The stock is now traded at around $59.21. The impact to a portfolio due to this purchase was 2.36%. The holding were 338,588 shares as of . New Purchase: IDEXX Laboratories Inc (IDXX)


Parnassus Fund initiated holding in IDEXX Laboratories Inc. The purchase prices were between $182.94 and $290.97, with an estimated average price of $261.78. The stock is now traded at around $258.58. The impact to a portfolio due to this purchase was 2.35%. The holding were 72,901 shares as of . New Purchase: Burlington Stores Inc (BURL)


Parnassus Fund initiated holding in Burlington Stores Inc. The purchase prices were between $120.45 and $248.09, with an estimated average price of $211.6. The stock is now traded at around $176.89. The impact to a portfolio due to this purchase was 2.21%. The holding were 104,781 shares as of . New Purchase: C.H. Robinson Worldwide Inc (CHRW)


Parnassus Fund initiated holding in C.H. Robinson Worldwide Inc. The purchase prices were between $60.11 and $84.1, with an estimated average price of $72.11. The stock is now traded at around $73.22. The impact to a portfolio due to this purchase was 2.18%. The holding were 248,032 shares as of . Added: FedEx Corp (FDX)
Parnassus Fund added to a holding in FedEx Corp by 74.09%. The purchase prices were between $90.49 and $164.91, with an estimated average price of $141.5. The stock is now traded at around $122.29. The impact to a portfolio due to this purchase was 1.88%. The holding were 274,457 shares as of . Added: Illumina Inc (ILMN)
Parnassus Fund added to a holding in Illumina Inc by 48.81%. The purchase prices were between $209.2 and $335.53, with an estimated average price of $288.89. The stock is now traded at around $287.62. The impact to a portfolio due to this purchase was 1.14%. The holding were 96,119 shares as of . Added: Nike Inc (NKE)
Parnassus Fund added to a holding in Nike Inc by 45.46%. The purchase prices were between $62.8 and $104.58, with an estimated average price of $93.5. The stock is now traded at around $86.79. The impact to a portfolio due to this purchase was 0.99%. The holding were 288,257 shares as of . Added: Morningstar Inc (MORN)
Parnassus Fund added to a holding in Morningstar Inc by 35.94%. The purchase prices were between $107.02 and $165.72, with an estimated average price of $145.41. The stock is now traded at around $124.15. The impact to a portfolio due to this purchase was 0.66%. The holding were 161,312 shares as of . Sold Out: Alliance Data Systems Corp (ADS)
Parnassus Fund sold out a holding in Alliance Data Systems Corp. The sale prices were between $22.61 and $114.03, with an estimated average price of $86.44. Sold Out: CVS Health Corp (CVS)
Parnassus Fund sold out a holding in CVS Health Corp. The sale prices were between $52.3 and $76.05, with an estimated average price of $67.09. Sold Out: Hologic Inc (HOLX)
Parnassus Fund sold out a holding in Hologic Inc. The sale prices were between $29.38 and $54.65, with an estimated average price of $47.87. Sold Out: Sysco Corp (SYY)
Parnassus Fund sold out a holding in Sysco Corp. The sale prices were between $31.24 and $85.54, with an estimated average price of $69.79. Sold Out: Pentair PLC (PNR)
Parnassus Fund sold out a holding in Pentair PLC. The sale prices were between $22.85 and $47.29, with an estimated average price of $40.47. Sold Out: Air Lease Corp (AL)
Parnassus Fund sold out a holding in Air Lease Corp. The sale prices were between $10.81 and $49.63, with an estimated average price of $38.44. Reduced: Thomson Reuters Corp (TRI)
Parnassus Fund reduced to a holding in Thomson Reuters Corp by 34.36%. The sale prices were between $52.75 and $82.02, with an estimated average price of $74.11. The stock is now traded at around $71.03. The impact to a portfolio due to this sale was -1.42%. Parnassus Fund still held 365,841 shares as of . Reduced: Linde PLC (LIN)
Parnassus Fund reduced to a holding in Linde PLC by 37.55%. The sale prices were between $150 and $223.55, with an estimated average price of $198.23. The stock is now traded at around $189.48. The impact to a portfolio due to this sale was -1.19%. Parnassus Fund still held 89,890 shares as of . Reduced: PPG Industries Inc (PPG)
Parnassus Fund reduced to a holding in PPG Industries Inc by 38.54%. The sale prices were between $72.5 and $133.49, with an estimated average price of $111.86. The stock is now traded at around $97.17. The impact to a portfolio due to this sale was -1.16%. Parnassus Fund still held 133,379 shares as of . Reduced: Alphabet Inc (GOOGL)
Parnassus Fund reduced to a holding in Alphabet Inc by 22.34%. The sale prices were between $1054.13 and $1524.87, with an estimated average price of $1359.46. The stock is now traded at around $1206.57. The impact to a portfolio due to this sale was -0.81%. Parnassus Fund still held 20,322 shares as of . Reduced: Dentsply Sirona Inc (XRAY)
Parnassus Fund reduced to a holding in Dentsply Sirona Inc by 23.25%. The sale prices were between $31.9 and $60.71, with an estimated average price of $51.28. The stock is now traded at around $41.87. The impact to a portfolio due to this sale was -0.76%. Parnassus Fund still held 425,437 shares as of .

Here is the complete portfolio of Jerome Dodson. Also check out:

1. Jerome Dodson's Undervalued Stocks

2. Jerome Dodson's Top Growth Companies, and

3. Jerome Dodson's High Yield stocks

4. Stocks that Jerome Dodson keeps buying

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