Parnassus Investments, Llc Buys Fiserv Inc, Canadian Pacific Railway, CoStar Group Inc, Sells Xylem Inc, , NVIDIA Corp

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Feb 17, 2022
Investment company Parnassus Investments, Llc (Current Portfolio) buys Fiserv Inc, Canadian Pacific Railway, CoStar Group Inc, Mastercard Inc, Sysco Corp, sells Xylem Inc, , NVIDIA Corp, Nuance Communications Inc, Omnicom Group Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Parnassus Investments, Llc. As of 2021Q4, Parnassus Investments, Llc owns 125 stocks with a total value of $52.1 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) - 7,969,279 shares, 5.14% of the total portfolio. Shares reduced by 3.37%
  2. Alphabet Inc (GOOGL) - 781,072 shares, 4.34% of the total portfolio. Shares added by 4.70%
  3. Fiserv Inc (FISV) - 14,783,988 shares, 2.95% of the total portfolio. Shares added by 61.15%
  4. CME Group Inc (CME) - 6,528,769 shares, 2.86% of the total portfolio. Shares reduced by 8.01%
  5. Danaher Corp (DHR) - 4,432,242 shares, 2.80% of the total portfolio. Shares reduced by 15.53%
New Purchase: Canadian Pacific Railway Ltd (CP)

Parnassus Investments, Llc initiated holding in Canadian Pacific Railway Ltd. The purchase prices were between $66.43 and $77.89, with an estimated average price of $73.15. The stock is now traded at around $73.380000. The impact to a portfolio due to this purchase was 0.87%. The holding were 6,325,918 shares as of 2021-12-31.

New Purchase: Global Payments Inc (GPN)

Parnassus Investments, Llc initiated holding in Global Payments Inc. The purchase prices were between $117.86 and $161.31, with an estimated average price of $137.3. The stock is now traded at around $137.810000. The impact to a portfolio due to this purchase was 0.28%. The holding were 1,060,066 shares as of 2021-12-31.

New Purchase: Union Pacific Corp (UNP)

Parnassus Investments, Llc initiated holding in Union Pacific Corp. The purchase prices were between $205.51 and $251.93, with an estimated average price of $237.68. The stock is now traded at around $250.990000. The impact to a portfolio due to this purchase was 0.17%. The holding were 343,705 shares as of 2021-12-31.

New Purchase: Teradyne Inc (TER)

Parnassus Investments, Llc initiated holding in Teradyne Inc. The purchase prices were between $107.27 and $168.56, with an estimated average price of $141.64. The stock is now traded at around $116.015000. The impact to a portfolio due to this purchase was 0.05%. The holding were 153,772 shares as of 2021-12-31.

New Purchase: Five9 Inc (FIVN)

Parnassus Investments, Llc initiated holding in Five9 Inc. The purchase prices were between $128.25 and $166.52, with an estimated average price of $147.34. The stock is now traded at around $122.700000. The impact to a portfolio due to this purchase was 0.04%. The holding were 158,235 shares as of 2021-12-31.

New Purchase: MercadoLibre Inc (MELI)

Parnassus Investments, Llc initiated holding in MercadoLibre Inc. The purchase prices were between $1052.95 and $1709.98, with an estimated average price of $1396.48. The stock is now traded at around $1021.070000. The impact to a portfolio due to this purchase was 0.03%. The holding were 11,835 shares as of 2021-12-31.

Added: Fiserv Inc (FISV)

Parnassus Investments, Llc added to a holding in Fiserv Inc by 61.15%. The purchase prices were between $95.55 and $111.29, with an estimated average price of $103.27. The stock is now traded at around $94.330000. The impact to a portfolio due to this purchase was 1.12%. The holding were 14,783,988 shares as of 2021-12-31.

Added: CoStar Group Inc (CSGP)

Parnassus Investments, Llc added to a holding in CoStar Group Inc by 1455.01%. The purchase prices were between $75.23 and $99.74, with an estimated average price of $83.73. The stock is now traded at around $65.650000. The impact to a portfolio due to this purchase was 0.85%. The holding were 6,017,875 shares as of 2021-12-31.

Added: Mastercard Inc (MA)

Parnassus Investments, Llc added to a holding in Mastercard Inc by 27.75%. The purchase prices were between $306.28 and $369.56, with an estimated average price of $345.75. The stock is now traded at around $373.700000. The impact to a portfolio due to this purchase was 0.61%. The holding were 4,042,770 shares as of 2021-12-31.

Added: Sysco Corp (SYY)

Parnassus Investments, Llc added to a holding in Sysco Corp by 168.28%. The purchase prices were between $68.07 and $83.35, with an estimated average price of $76.89. The stock is now traded at around $84.260000. The impact to a portfolio due to this purchase was 0.41%. The holding were 4,338,915 shares as of 2021-12-31.

Added: Avalara Inc (AVLR)

Parnassus Investments, Llc added to a holding in Avalara Inc by 774.63%. The purchase prices were between $129.11 and $186.42, with an estimated average price of $155.25. The stock is now traded at around $96.570000. The impact to a portfolio due to this purchase was 0.34%. The holding were 1,524,808 shares as of 2021-12-31.

Added: Ball Corp (BLL)

Parnassus Investments, Llc added to a holding in Ball Corp by 20.43%. The purchase prices were between $87.48 and $96.88, with an estimated average price of $92.47. The stock is now traded at around $90.920000. The impact to a portfolio due to this purchase was 0.34%. The holding were 10,946,268 shares as of 2021-12-31.

Sold Out: (KSU)

Parnassus Investments, Llc sold out a holding in . The sale prices were between $276.49 and $311.4, with an estimated average price of $299.1.

Sold Out: Nuance Communications Inc (NUAN)

Parnassus Investments, Llc sold out a holding in Nuance Communications Inc. The sale prices were between $54.68 and $55.49, with an estimated average price of $55.16.

Sold Out: Omnicom Group Inc (OMC)

Parnassus Investments, Llc sold out a holding in Omnicom Group Inc. The sale prices were between $66.57 and $76.57, with an estimated average price of $71.06.

Sold Out: SelectQuote Inc (SLQT)

Parnassus Investments, Llc sold out a holding in SelectQuote Inc. The sale prices were between $8.55 and $13.97, with an estimated average price of $10.88.

Sold Out: StoneCo Ltd (STNE)

Parnassus Investments, Llc sold out a holding in StoneCo Ltd. The sale prices were between $14.95 and $39.46, with an estimated average price of $24.95.

Sold Out: Sunrun Inc (RUN)

Parnassus Investments, Llc sold out a holding in Sunrun Inc. The sale prices were between $31.44 and $58.66, with an estimated average price of $46.69.



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