- New Purchases: LIN, PNR, BLL, PEP, SYY, VMW, MTCH, OKTA, STNE,
- Added Positions: MA, CME, FISV, GOOGL, CMCSA, KSU, MSFT, INTC, DHR, VFC, BDX, DE, WM, AMAT, SBNY, AAPL, ADBE, GILD, SPGI, COST, BKNG, PG, OMC, NVDA, NKE, MDLZ, AMT, TXN, CDNS, MRK, NVS, LEVI, DLR, AVTR, BSX, MU, SNPS, MKTX, PPG, CMI, XYL, IDA,
- Reduced Positions: FDX, VZ, GO, DFS, TRMB, FHN, COF, NUAN, PSA, SLQT, ILMN, ROP, ORLY, BURL, IDXX, SI, A, PSAPF.PFD,
- Sold Out: LUV, ANGI, CLX, FICO, BLI, NSP,
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- Microsoft Corp (MSFT) - 8,190,115 shares, 4.92% of the total portfolio. Shares added by 3.39%
- Alphabet Inc (GOOGL) - 740,965 shares, 4.22% of the total portfolio. Shares added by 6.91%
- Danaher Corp (DHR) - 5,209,069 shares, 3.38% of the total portfolio. Shares added by 4.76%
- Comcast Corp (CMCSA) - 24,702,478 shares, 2.95% of the total portfolio. Shares added by 7.11%
- CME Group Inc (CME) - 7,046,107 shares, 2.90% of the total portfolio. Shares added by 14.65%
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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