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Holdings
PARNASSUS INVESTMENTS, LLC > MA

DateNameTickerSharesChangeValueChangePrice
12/31/2022Mastercard IncMA3,372,420-20,8291,172,691,607,0001,171,726,771,000$347,730.00
09/30/2022Mastercard IncMA3,393,249-240,128964,836,000-181,422,000$284.34
06/30/2022Mastercard IncMA3,633,377-457,8311,146,258,000-315,858,000$315.48
03/31/2022Mastercard IncMA4,091,20848,4381,462,116,0009,468,000$357.38
12/31/2021Mastercard IncMA4,042,770878,0541,452,648,000352,340,000$359.32
09/30/2021Mastercard IncMA3,164,716622,9301,100,308,000172,327,000$347.68
06/30/2021Mastercard IncMA2,541,786-231,054927,981,000-59,289,000$365.09
03/31/2021Mastercard IncMA2,772,84048,694987,270,00014,913,000$356.05
12/31/2020Mastercard IncMA2,724,14643,655972,357,00065,895,000$356.94
09/30/2020Mastercard IncMA2,680,49116,156906,462,000118,618,000$338.17
06/30/2020Mastercard IncMA2,664,33545,394787,844,000155,213,000$295.70
03/31/2020Mastercard IncMA2,618,941556,574632,631,00016,828,000$241.56
12/31/2019Mastercard IncMA2,062,367-634,100615,803,000-116,477,000$298.59
09/30/2019Mastercard IncMA2,696,4671,589732,280,00019,404,000$271.57
06/30/2019Mastercard IncMA2,694,878-490,522712,876,000-37,126,000$264.53
03/31/2019Mastercard IncMA3,185,40051,389750,002,000158,771,000$235.45
12/31/2018Mastercard IncMA3,134,01116,890591,231,000-102,671,000$188.65
09/30/2018Mastercard IncMA3,117,121-2,086693,902,00080,915,000$222.61
06/30/2018Mastercard IncMA3,119,207-81,981612,987,00052,267,000$196.52
03/31/2018Mastercard IncMA3,201,1885,439560,720,00077,011,000$175.16
12/31/2017Mastercard IncMA3,195,7492,257483,709,00032,788,000$151.36
09/30/2017Mastercard IncMA3,193,4921,879450,921,00063,300,000$141.20
06/30/2017Mastercard IncMA3,191,613-3,328387,621,00057,743,000$121.45
12/31/2016Mastercard IncMA3,194,9416,890329,878,0005,430,000$103.25
09/30/2016Mastercard IncMA3,188,051223,043324,448,00063,349,000$101.77
06/30/2016Mastercard IncMA2,965,008-6,788261,099,000-19,736,000$88.06
03/31/2016Mastercard IncMA2,971,7962,696,796280,835,000122,847,000$94.50
12/31/2015Mastercard IncMA2,945,4453,042286,769,00032,780,000$97.36
09/30/2015Mastercard IncMA2,942,4032,667,078253,989,00068,756,000$86.32
06/30/2015Mastercard IncMA2,815,2392,539,914263,169,00077,936,000$93.48
03/31/2015Mastercard IncMA2,891,3772,616,052249,786,00064,553,000$86.39
12/31/2014Mastercard IncMA2,769,413-1,365238,613,00033,797,000$86.16
09/30/2014Mastercard IncMA2,770,7782,495,453204,816,00019,583,000$73.92
06/30/2014Mastercard IncMA2,770,7832,495,458203,569,00018,336,000$73.47
03/31/2014Mastercard IncMA2,758,9002,483,575206,090,00020,857,000$74.70
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