Parnassus Investments, Llc Buys Linde PLC, Pentair PLC, Ball Corp, Sells FedEx Corp, Southwest Airlines Co, Verizon Communications Inc

Investment company Parnassus Investments, Llc (Current Portfolio) buys Linde PLC, Pentair PLC, Ball Corp, Mastercard Inc, Fiserv Inc, sells FedEx Corp, Southwest Airlines Co, Verizon Communications Inc, Angi Inc, Clorox Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Parnassus Investments, Llc. As of 2021Q3, Parnassus Investments, Llc owns 123 stocks with a total value of $46.9 billion. These are the details of the buys and sells.

For the details of PARNASSUS INVESTMENTS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/parnassus+investments%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of PARNASSUS INVESTMENTS, LLC
  1. Microsoft Corp (MSFT) - 8,190,115 shares, 4.92% of the total portfolio. Shares added by 3.39%
  2. Alphabet Inc (GOOGL) - 740,965 shares, 4.22% of the total portfolio. Shares added by 6.91%
  3. Danaher Corp (DHR) - 5,209,069 shares, 3.38% of the total portfolio. Shares added by 4.76%
  4. Comcast Corp (CMCSA) - 24,702,478 shares, 2.95% of the total portfolio. Shares added by 7.11%
  5. CME Group Inc (CME) - 7,046,107 shares, 2.90% of the total portfolio. Shares added by 14.65%
New Purchase: Linde PLC (LIN)

Parnassus Investments, Llc initiated holding in Linde PLC. The purchase prices were between $284.67 and $315.64, with an estimated average price of $303.91. The stock is now traded at around $336.640000. The impact to a portfolio due to this purchase was 2.24%. The holding were 3,578,759 shares as of 2021-09-30.

New Purchase: Pentair PLC (PNR)

Parnassus Investments, Llc initiated holding in Pentair PLC. The purchase prices were between $67.45 and $80.3, with an estimated average price of $74.56. The stock is now traded at around $75.280000. The impact to a portfolio due to this purchase was 1.76%. The holding were 11,393,444 shares as of 2021-09-30.

New Purchase: Ball Corp (BLL)

Parnassus Investments, Llc initiated holding in Ball Corp. The purchase prices were between $79.03 and $97.79, with an estimated average price of $88.74. The stock is now traded at around $94.080000. The impact to a portfolio due to this purchase was 1.73%. The holding were 9,033,019 shares as of 2021-09-30.

New Purchase: PepsiCo Inc (PEP)

Parnassus Investments, Llc initiated holding in PepsiCo Inc. The purchase prices were between $148.2 and $158.91, with an estimated average price of $154.73. The stock is now traded at around $163.470000. The impact to a portfolio due to this purchase was 0.29%. The holding were 915,459 shares as of 2021-09-30.

New Purchase: Sysco Corp (SYY)

Parnassus Investments, Llc initiated holding in Sysco Corp. The purchase prices were between $70.47 and $81.66, with an estimated average price of $76.29. The stock is now traded at around $76.975000. The impact to a portfolio due to this purchase was 0.27%. The holding were 1,617,299 shares as of 2021-09-30.

New Purchase: VMware Inc (VMW)

Parnassus Investments, Llc initiated holding in VMware Inc. The purchase prices were between $138.03 and $159.48, with an estimated average price of $151.63. The stock is now traded at around $125.070000. The impact to a portfolio due to this purchase was 0.23%. The holding were 727,616 shares as of 2021-09-30.

Added: Mastercard Inc (MA)

Parnassus Investments, Llc added to a holding in Mastercard Inc by 23.69%. The purchase prices were between $337.38 and $393.26, with an estimated average price of $363.45. The stock is now traded at around $361.260000. The impact to a portfolio due to this purchase was 0.45%. The holding were 3,144,011 shares as of 2021-09-30.

Added: Fiserv Inc (FISV)

Parnassus Investments, Llc added to a holding in Fiserv Inc by 20.64%. The purchase prices were between $106.21 and $119.11, with an estimated average price of $111.75. The stock is now traded at around $101.110000. The impact to a portfolio due to this purchase was 0.36%. The holding were 9,107,992 shares as of 2021-09-30.

Added: Signature Bank (SBNY)

Parnassus Investments, Llc added to a holding in Signature Bank by 21.93%. The purchase prices were between $226.83 and $276.64, with an estimated average price of $251.23. The stock is now traded at around $315.590000. The impact to a portfolio due to this purchase was 0.09%. The holding were 887,420 shares as of 2021-09-30.

Added: Omnicom Group Inc (OMC)

Parnassus Investments, Llc added to a holding in Omnicom Group Inc by 29.25%. The purchase prices were between $70.85 and $81, with an estimated average price of $74.39. The stock is now traded at around $68.565000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,721,672 shares as of 2021-09-30.

Added: Novartis AG (NVS)

Parnassus Investments, Llc added to a holding in Novartis AG by 22.58%. The purchase prices were between $81.78 and $95.14, with an estimated average price of $90.02. The stock is now traded at around $82.675000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,152,019 shares as of 2021-09-30.

Added: MarketAxess Holdings Inc (MKTX)

Parnassus Investments, Llc added to a holding in MarketAxess Holdings Inc by 38.80%. The purchase prices were between $417.22 and $492.13, with an estimated average price of $459.17. The stock is now traded at around $391.640000. The impact to a portfolio due to this purchase was 0.02%. The holding were 68,663 shares as of 2021-09-30.

Sold Out: Southwest Airlines Co (LUV)

Parnassus Investments, Llc sold out a holding in Southwest Airlines Co. The sale prices were between $47.36 and $53.86, with an estimated average price of $50.53.

Sold Out: Angi Inc (ANGI)

Parnassus Investments, Llc sold out a holding in Angi Inc. The sale prices were between $9.91 and $14.4, with an estimated average price of $11.5.

Sold Out: Clorox Co (CLX)

Parnassus Investments, Llc sold out a holding in Clorox Co. The sale prices were between $162.19 and $187.74, with an estimated average price of $172.28.

Sold Out: Fair Isaac Corp (FICO)

Parnassus Investments, Llc sold out a holding in Fair Isaac Corp. The sale prices were between $397.93 and $552.88, with an estimated average price of $475.97.

Sold Out: Berkeley Lights Inc (BLI)

Parnassus Investments, Llc sold out a holding in Berkeley Lights Inc. The sale prices were between $19.5 and $50.03, with an estimated average price of $38.12.

Sold Out: Insperity Inc (NSP)

Parnassus Investments, Llc sold out a holding in Insperity Inc. The sale prices were between $91.05 and $114.2, with an estimated average price of $102.71.



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