Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2017-03-31
$21.43B
Positions
82
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Gilead Sciences Inc. GILD | $1.11B | 5.18% | 16,726,150 | +4,556,901 | +37.45% | 4.30% | 2013-06-30 | $66 | ~$77 | -14.33% | |
| 2 | Intel Corp. INTC | $822.9M | 3.84% | 23,408,016 | +5,230,557 | +28.77% | 3.26% | 2013-06-30 | $35 | ~$32 | +10.67% | |
| 3 | Apple Inc. AAPL | $810.4M | 3.78% | 5,822,350 | +1,451 | +0.02% | 3.33% | 2013-06-30 | $139 | ~$86 | +61.67% | |
| 4 | Allergan plc | $767.3M | 3.58% | 3,292,855 | +27,654 | +0.85% | 3.39% | 2015-06-30 | $233 | ~$255 | -8.74% | |
| 5 | Wells Fargo & Co. WFC | $748.8M | 3.49% | 13,828,969 | -2,774,315 | -16.71% | 4.52% | 2013-06-30 | $54 | ~$47 | +14.72% | |
| 6 | Praxair Inc. PXGBX | $737.9M | 3.44% | 6,401,228 | +2,091,079 | +48.52% | 2.49% | 2013-06-30 | $115 | ~$119 | -3.15% | |
| 7 | VF Corp. VFC | $724.1M | 3.38% | 13,480,236 | +2,740,485 | +25.52% | 2.83% | 2015-12-31 | $54 | ~$59 | -8.33% | |
| 8 | Danaher Corp. DHR | $712.7M | 3.33% | 8,622,528 | +1,143,284 | +15.29% | 2.87% | 2015-06-30 | $83 | ~$67 | +23.41% | |
| 9 | The Walt Disney Co. DIS | $638.1M | 2.98% | 5,823,364 | +20,641 | +0.36% | 2.99% | 2016-06-30 | $110 | ~$97 | +12.84% | |
| 10 | McKesson Corp. MCK | $620.7M | 2.90% | 4,280,594 | +3,236,594 | +310.02% | 0.72% | 2015-12-31 | $145 | ~$146 | -0.53% | |
| 11 | Motorola Solutions Inc. MSI | $614.4M | 2.87% | 7,319,437 | +256,152 | +3.63% | 2.89% | 2013-06-30 | $84 | ~$64 | +30.82% | |
| 12 | Novartis AG (ADR) NVS | $593.7M | 2.77% | 8,173,974 | +3,858,632 | +89.42% | 1.55% | 2013-06-30 | $73 | ~$75 | -3.42% | |
| 13 | National Oilwell Varco Inc. NOVEUR | $567.6M | 2.65% | 14,594,799 | +26,995 | +0.19% | 2.69% | 2013-06-30 | $39 | ~$51 | -24.16% | |
| 14 | Charles Schwab Corp. SCHW | $561.3M | 2.62% | 14,073,747 | -6,665,940 | -32.14% | 4.04% | 2013-06-30 | $40 | ~$27 | +48.42% | |
| 15 | Pentair plc | $551.5M | 2.57% | 9,038,266 | +114,323 | +1.28% | 2.47% | 2014-06-30 | $61 | ~$68 | -9.88% | |
| 16 | United Parcel Service Inc., Class B UPS | $493.2M | 2.30% | 4,749,069 | +204,506 | +4.50% | 2.57% | 2013-06-30 | $104 | ~$98 | +5.91% | |
| 17 | Mondelez International Inc., Class A MDLZ | $478.5M | 2.23% | 11,466,220 | +1,020,219 | +9.77% | 2.29% | 2013-06-30 | $42 | ~$33 | +26.77% | |
| 18 | CVS Health Corp. CVS | $473.6M | 2.21% | 6,237,016 | +175,695 | +2.90% | 2.36% | 2013-06-30 | $76 | ~$75 | +1.68% | |
| 19 | Alphabet Inc., Class A GOOGL | $450.2M | 2.10% | 549,704 | +158,432 | +40.49% | 1.53% | 2015-09-30 | $819 | ~$691 | +18.47% | |
| 20 | Alphabet Inc., Class C GOOG | $446.2M | 2.08% | 549,061 | -6,943 | -1.25% | 2.12% | 2015-09-30 | $813 | ~$595 | +36.62% | |
| 21 | Clorox Company CLX | $434.3M | 2.03% | 3,314,774 | +3,314,774 | 2017-03-31 | $131 | ~$131 | +0.00% | |||
| 22 | Verisk Analytics Inc. VRSK | $430.6M | 2.01% | 5,459,968 | +303,701 | +5.89% | 2.07% | 2013-06-30 | $79 | ~$67 | +18.25% | |
| 23 | Iron Mountain Inc. IRM | $414.1M | 1.93% | 11,942,837 | +441,458 | +3.84% | 1.84% | 2014-12-31 | $35 | ~$38 | -7.68% | |
| 24 | MDU Resources Group Inc. MDU | $388.6M | 1.81% | 14,628,855 | +753,328 | +5.43% | 1.97% | 2013-06-30 | $27 | ~$24 | +8.74% | |
| 25 | PayPal Holdings Inc. PYPL | $384.9M | 1.80% | 9,251,800 | -2,641 | -0.03% | 1.80% | 2015-12-31 | $42 | ~$36 | +14.37% | |
| 26 | Waste Management Inc. WM | $382.7M | 1.79% | 5,419,419 | -1,699 | -0.03% | 1.90% | 2013-06-30 | $71 | ~$43 | +64.57% | |
| 27 | Patterson Companies Inc. PDCOEUR | $370.3M | 1.73% | 8,396,864 | +481,947 | +6.09% | 1.60% | 2013-06-30 | $44 | ~$41 | +6.55% | |
| 28 | Mastercard Incorporated MA | $347.0M | 1.62% | 3,194,028 | -913 | -0.03% | 1.63% | 2013-06-30 | $109 | ~$63 | +72.51% | |
| 29 | Thomson Reuters Corp. | $340.9M | 1.59% | 8,115,080 | -2,218,139 | -21.47% | 2.23% | 2013-06-30 | $42 | ~$35 | +18.69% | |
| 30 | KLA-Tencor Corporation KLAC | $320.1M | 1.49% | 3,455,075 | +6,158 | +0.18% | 1.34% | 2016-09-30 | $93 | ~$72 | +28.62% |