# EDGAR Filing Document

**Accession Number:** 0000948669
**File Stem:** 0001172661-23-000340
**Filing Date:** 2023-1
**Character Count:** 17645
**Document Hash:** 2787676c864db8b807ccd328127ec93a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000340.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001172661-23-000340

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**EFFECTIVENESS DATE**: 20230130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PARNASSUS INVESTMENTS, LLC
- **CENTRAL INDEX KEY:** 0000948669
- **IRS NUMBER:** 872269073
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05022
- **FILM NUMBER:** 23565585

**BUSINESS ADDRESS:**
- **STREET 1:** 1 MARKET STREET #1600
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** 4157780200

**MAIL ADDRESS:**
- **STREET 1:** 1 MARKET STREET #1600
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PARNASSUS INVESTMENTS /CA
- **DATE OF NAME CHANGE:** 19990326

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PARNASSUS INVESTMENTS LLC<br>**Address:** 1 Market Street #1600<br>San Francisco, CA 94105

**Form 13F File Number:** 028-05022

**CRD Number (if applicable):** 000316904

**SEC File Number (if applicable):** 801-122618

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Marc C. Mahon<br>**Title:** Chief Financial Officer<br>**Phone:** 415-778-0200

**Signature, Place, and Date of Signing:**

/s/ Marc C. Mahon  San Francisco, CA  01-30-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 137

**Form 13F Information Table Value Total:** $40251708962

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 325715530 | 2966714 | SH |  | SOLE |  | 2621717 | 0 | 344997 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 92518765 | 346720 | SH |  | SOLE |  | 346720 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 544861252 | 1619057 | SH |  | SOLE |  | 1422933 | 0 | 196124 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 213352 | 3294 | SH |  | SOLE |  | 3294 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 324656397 | 2169438 | SH |  | SOLE |  | 2169438 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 62885011 | 431695 | SH |  | SOLE |  | 431695 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 98338663 | 466281 | SH |  | SOLE |  | 466281 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1521230603 | 17241648 | SH |  | SOLE |  | 15254976 | 0 | 1986672 |
| AMAZON COM INC | COM | 023135106 |  | 641424 | 7636 | SH |  | SOLE |  | 7636 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 95321921 | 1048646 | SH |  | SOLE |  | 1048646 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 94949912 | 642639 | SH |  | SOLE |  | 642639 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 410639975 | 1938261 | SH |  | SOLE |  | 1704255 | 0 | 234006 |
| ANSYS INC | COM | 03662Q105 |  | 120701988 | 499615 | SH |  | SOLE |  | 499615 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 908336992 | 6990972 | SH |  | SOLE |  | 6202080 | 0 | 788892 |
| APPLIED MATLS INC | COM | 038222105 |  | 705103943 | 7240747 | SH |  | SOLE |  | 6391746 | 0 | 849001 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 240498 | 3514 | SH |  | SOLE |  | 3514 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 264759 | 3905 | SH |  | SOLE |  | 3905 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 144062942 | 770926 | SH |  | SOLE |  | 770926 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 184587926 | 8752391 | SH |  | SOLE |  | 8752391 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 886021519 | 17325411 | SH |  | SOLE |  | 15798134 | 0 | 1527277 |
| BANK AMERICA CORP | COM | 060505104 |  | 929920176 | 28077300 | SH |  | SOLE |  | 25044552 | 0 | 3032748 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 111257480 | 2444145 | SH |  | SOLE |  | 2444145 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 743320680 | 2923007 | SH |  | SOLE |  | 2580214 | 0 | 342793 |
| BIOGEN INC | COM | 09062X103 |  | 84684351 | 305808 | SH |  | SOLE |  | 305808 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 242014366 | 2338529 | SH |  | SOLE |  | 2338529 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 20069148 | 319369 | SH |  | SOLE |  | 319369 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 238614 | 5157 | SH |  | SOLE |  | 5157 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 161293873 | 1202519 | SH |  | SOLE |  | 1202519 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 108663950 | 535924 | SH |  | SOLE |  | 535924 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 235218830 | 2569013 | SH |  | SOLE |  | 2569013 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 10283691 | 64017 | SH |  | SOLE |  | 64017 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 754270117 | 10112215 | SH |  | SOLE |  | 8897123 | 0 | 1215092 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 65072000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 244344168 | 1947431 | SH |  | SOLE |  | 1947431 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 13810991 | 30581 | SH |  | SOLE |  | 30581 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 119946658 | 2517772 | SH |  | SOLE |  | 2517772 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 67960472 | 1502553 | SH |  | SOLE |  | 1502553 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 713594863 | 4243547 | SH |  | SOLE |  | 3750447 | 0 | 493100 |
| CNH INDL N V | SHS | N20944109 |  | 234109511 | 14577180 | SH |  | SOLE |  | 14577180 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 212497 | 2697 | SH |  | SOLE |  | 2697 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 119907339 | 3428863 | SH |  | SOLE |  | 3428863 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 165775956 | 2145134 | SH |  | SOLE |  | 2145134 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 593040976 | 1299104 | SH |  | SOLE |  | 1143363 | 0 | 155741 |
| CUMMINS INC | COM | 231021106 |  | 110354373 | 455464 | SH |  | SOLE |  | 455464 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 882779449 | 9903292 | SH |  | SOLE |  | 9166497 | 0 | 736795 |
| DANAHER CORPORATION | COM | 235851102 |  | 773246759 | 2913295 | SH |  | SOLE |  | 2559832 | 0 | 353463 |
| DEERE  CO | COM | 244199105 |  | 1368871181 | 3192628 | SH |  | SOLE |  | 2841240 | 0 | 351388 |
| DEXCOM INC | COM | 252131107 |  | 213910 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 14179923 | 72957 | SH |  | SOLE |  | 72957 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 95464376 | 551180 | SH |  | SOLE |  | 551180 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 136598832 | 1120673 | SH |  | SOLE |  | 1120673 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1239112742 | 12259946 | SH |  | SOLE |  | 10803601 | 0 | 1456345 |
| FIVE9 INC | COM | 338307101 |  | 15307248 | 225571 | SH |  | SOLE |  | 225571 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 26799982 | 548169 | SH |  | SOLE |  | 548169 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 53347846 | 4729419 | SH |  | SOLE |  | 4729419 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1035568801 | 12062537 | SH |  | SOLE |  | 10813260 | 0 | 1249277 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 112106953 | 1128745 | SH |  | SOLE |  | 1128745 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 64072213 | 115186 | SH |  | SOLE |  | 115186 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 149832795 | 5133018 | SH |  | SOLE |  | 5133018 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 22707153 | 362966 | SH |  | SOLE |  | 362966 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 169798296 | 967181 | SH |  | SOLE |  | 967181 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 211887 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 13713977 | 108531 | SH |  | SOLE |  | 108531 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 283262604 | 3786427 | SH |  | SOLE |  | 3786427 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 340227336 | 1077146 | SH |  | SOLE |  | 947410 | 0 | 129736 |
| IDACORP INC | COM | 451107106 |  | 144233629 | 1337354 | SH |  | SOLE |  | 1337354 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 25454664 | 62395 | SH |  | SOLE |  | 62395 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 23758298 | 117499 | SH |  | SOLE |  | 117499 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 706728558 | 6888864 | SH |  | SOLE |  | 6054977 | 0 | 833887 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 50617905 | 482811 | SH |  | SOLE |  | 482811 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 161220565 | 786864 | SH |  | SOLE |  | 786864 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 165740126 | 439594 | SH |  | SOLE |  | 439594 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 79508151 | 189170 | SH |  | SOLE |  | 189170 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 53821265 | 3467865 | SH |  | SOLE |  | 3467865 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 315354 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 931298698 | 2855168 | SH |  | SOLE |  | 2508883 | 0 | 346285 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 712971407 | 4308505 | SH |  | SOLE |  | 3787198 | 0 | 521307 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1172691607 | 3372420 | SH |  | SOLE |  | 3000929 | 0 | 371491 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 21773755 | 25730 | SH |  | SOLE |  | 25730 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 214322892 | 1931707 | SH |  | SOLE |  | 1931707 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 393288622 | 7868920 | SH |  | SOLE |  | 7105531 | 0 | 763389 |
| MICROSOFT CORP | COM | 594918104 |  | 2047529200 | 8537775 | SH |  | SOLE |  | 7549498 | 0 | 988277 |
| MODERNA INC | COM | 60770K107 |  | 115712641 | 644208 | SH |  | SOLE |  | 644208 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 763914240 | 11461579 | SH |  | SOLE |  | 10074922 | 0 | 1386657 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 13949915 | 39450 | SH |  | SOLE |  | 39450 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 13040884 | 60210 | SH |  | SOLE |  | 60210 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 13744027 | 188197 | SH |  | SOLE |  | 188197 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 273304452 | 1870155 | SH |  | SOLE |  | 1644077 | 0 | 226078 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 15232743 | 53678 | SH |  | SOLE |  | 53678 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 971057713 | 11879835 | SH |  | SOLE |  | 10606081 | 0 | 1273754 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 236487078 | 280188 | SH |  | SOLE |  | 280188 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 259948635 | 3319482 | SH |  | SOLE |  | 3319482 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 64239573 | 555898 | SH |  | SOLE |  | 555898 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 103315327 | 2296917 | SH |  | SOLE |  | 2296917 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 321740 | 4083 | SH |  | SOLE |  | 4083 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 27029814 | 89405 | SH |  | SOLE |  | 89405 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 163021784 | 1296499 | SH |  | SOLE |  | 1296499 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 291431 | 6177 | SH |  | SOLE |  | 6177 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 933325880 | 6158128 | SH |  | SOLE |  | 5413056 | 0 | 745072 |
| PROGRESSIVE CORP | COM | 743315103 |  | 132983491 | 1025237 | SH |  | SOLE |  | 1025237 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 316545 | 2637 | SH |  | SOLE |  | 2637 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 151902107 | 1177627 | SH |  | SOLE |  | 1177627 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 164266359 | 380167 | SH |  | SOLE |  | 380167 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 113655744 | 979200 | SH |  | SOLE |  | 979200 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 830754696 | 2480309 | SH |  | SOLE |  | 2220381 | 0 | 259928 |
| SALESFORCE INC | COM | 79466L302 |  | 797955790 | 6018220 | SH |  | SOLE |  | 5282008 | 0 | 736212 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 166352773 | 593460 | SH |  | SOLE |  | 593460 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1052994715 | 12647066 | SH |  | SOLE |  | 11436551 | 0 | 1210515 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 488504646 | 2058335 | SH |  | SOLE |  | 1810504 | 0 | 247831 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 150890614 | 1309587 | SH |  | SOLE |  | 1309587 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 107354986 | 913815 | SH |  | SOLE |  | 913815 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 29781114 | 345930 | SH |  | SOLE |  | 345930 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 159068 | 11202 | SH |  | SOLE |  | 11202 | 0 | 0 |
| SUNRUN INC | NOTE 2/0 | 86771WAB1 |  | 1934800 | 2800000 | PRN |  | SOLE |  | 2800000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 78587167 | 246131 | SH |  | SOLE |  | 246131 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 999677631 | 13076228 | SH |  | SOLE |  | 12105436 | 0 | 970792 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 210434 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 93901907 | 630045 | SH |  | SOLE |  | 630045 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 14476341 | 165728 | SH |  | SOLE |  | 165728 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 504914964 | 3056016 | SH |  | SOLE |  | 2689668 | 0 | 366348 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 12795827 | 285430 | SH |  | SOLE |  | 285430 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 618048749 | 1122317 | SH |  | SOLE |  | 986274 | 0 | 136043 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 15201424 | 133264 | SH |  | SOLE |  | 133264 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 824810000 | 5891500 | SH |  | SOLE |  | 5179973 | 0 | 711527 |
| TRIMBLE INC | COM | 896239100 |  | 124792091 | 2468198 | SH |  | SOLE |  | 2468198 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 90380878 | 436475 | SH |  | SOLE |  | 436475 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 265090 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 118376909 | 4287465 | SH |  | SOLE |  | 4287465 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 30346218 | 188042 | SH |  | SOLE |  | 188042 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 974221761 | 5522173 | SH |  | SOLE |  | 5032784 | 0 | 489389 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 138743751 | 3521415 | SH |  | SOLE |  | 3521415 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 69388347 | 240281 | SH |  | SOLE |  | 240281 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 506519 | 2438 | SH |  | SOLE |  | 2438 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 762119902 | 4857980 | SH |  | SOLE |  | 4270056 | 0 | 587924 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 144831158 | 4590528 | SH |  | SOLE |  | 4590528 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 216115898 | 1291555 | SH |  | SOLE |  | 1291555 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 187893260 | 1699315 | SH |  | SOLE |  | 1699315 | 0 | 0 |

---