Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2018-09-30
$26.19B
Positions
86
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 | CVS Health Corp. CVS | $1.30B | 4.95% | 16,467,361 | -192,140 | -1.15% | 4.27% | 2013-06-30 | $79 | ~$71 | +11.40% | |
| 2 | Praxair Inc. PXGBX | $902.9M | 3.45% | 5,617,738 | -3,216 | -0.06% | 3.54% | 2013-06-30 | $161 | ~$119 | +34.91% | |
| 3 | The Walt Disney Co. DIS | $844.4M | 3.22% | 7,220,485 | +6,266 | +0.09% | 3.01% | 2016-06-30 | $117 | ~$98 | +19.09% | |
| 4 | Gilead Sciences Inc. GILD | $809.6M | 3.09% | 10,486,213 | -9,040,689 | -46.30% | 5.51% | 2013-06-30 | $77 | ~$76 | +1.39% | |
| 5 | United Parcel Service Inc., Class B UPS | $799.6M | 3.05% | 6,848,598 | +8,852 | +0.13% | 2.89% | 2013-06-30 | $117 | ~$101 | +15.49% | |
| 6 | American Express Co. AXP | $787.7M | 3.01% | 7,396,911 | +3,220 | +0.04% | 2.89% | 2015-03-31 | $106 | ~$90 | +18.15% | |
| 7 | 3M Company MMM | $755.9M | 2.89% | 3,587,280 | -2,482 | -0.07% | 2.81% | 2018-06-30 | $211 | ~$197 | +7.11% | |
| 8 | Starbucks Corp. SBUX | $718.9M | 2.74% | 12,647,429 | +594,883 | +4.94% | 2.34% | 2017-09-30 | $57 | ~$54 | +5.91% | |
| 9 | The Clorox Company CLX | $700.1M | 2.67% | 4,654,898 | -57,072 | -1.21% | 2.54% | 2017-03-31 | $150 | ~$132 | +14.19% | |
| 10 | Mastercard Inc., Class A MA | $693.9M | 2.65% | 3,117,121 | -2,086 | -0.07% | 2.44% | 2013-06-30 | $223 | ~$63 | +252.01% | |
| 11 | Hologic Inc. HO1 | $669.5M | 2.56% | 16,336,327 | +94,993 | +0.58% | 2.57% | 2017-09-30 | $41 | ~$38 | +6.96% | |
| 12 | VF Corp. VFC | $668.6M | 2.55% | 7,154,899 | -1,113,272 | -13.46% | 2.68% | 2015-12-31 | $93 | ~$59 | +59.63% | |
| 13 | Charles Schwab Corp. SCHW | $627.8M | 2.40% | 12,773,100 | -3,661 | -0.03% | 2.60% | 2013-06-30 | $49 | ~$27 | +79.98% | |
| 14 | Alphabet Inc., Class A GOOGL | $609.9M | 2.33% | 505,300 | +463 | +0.09% | 2.27% | 2015-09-30 | $1,207 | ~$700 | +72.39% | |
| 15 | Synopsys Inc. SNPS | $578.2M | 2.21% | 5,863,495 | +5,523,824 | +1626.23% | 0.12% | 2013-06-30 | $99 | ~$90 | +10.02% | |
| 16 | Cadence Design Systems Inc. CDNS | $575.3M | 2.20% | 12,695,085 | +2,060,192 | +19.37% | 1.83% | 2018-06-30 | $45 | ~$43 | +4.25% | |
| 17 | Verisk Analytics Inc. VRSK | $573.1M | 2.19% | 4,753,644 | -114,307 | -2.35% | 2.09% | 2013-06-30 | $121 | ~$69 | +74.63% | |
| 18 | Motorola Solutions Inc. MSI | $549.3M | 2.10% | 4,220,476 | -1,307,543 | -23.65% | 2.56% | 2013-06-30 | $130 | ~$64 | +101.82% | |
| 19 | Danaher Corp. DHR | $535.7M | 2.05% | 4,929,901 | -2,708 | -0.05% | 1.94% | 2015-06-30 | $109 | ~$69 | +57.52% | |
| 20 | Waste Management Inc. WM | $524.7M | 2.00% | 5,806,535 | +336,695 | +6.16% | 1.77% | 2013-06-30 | $90 | ~$46 | +97.39% | |
| 21 | Sysco Corp. SYY | $515.6M | 1.97% | 7,038,631 | -91,243 | -1.28% | 1.94% | 2013-06-30 | $73 | ~$39 | +85.88% | |
| 22 | Xylem Inc. XYL | $492.7M | 1.88% | 6,168,937 | -2,587 | -0.04% | 1.66% | 2013-09-30 | $80 | ~$33 | +145.08% | |
| 23 | Sempra Energy SRE | $468.7M | 1.79% | 4,120,614 | -1,008 | -0.02% | 1.91% | 2017-06-30 | $114 | ~$112 | +1.22% | |
| 24 | PPG Industries Inc. PPG | $464.1M | 1.77% | 4,252,990 | -3,444 | -0.08% | 1.76% | 2017-06-30 | $109 | ~$109 | +0.03% | |
| 25 | Cerner Corp. CERNCHF | $464.0M | 1.77% | 7,203,778 | -3,853 | -0.05% | 1.72% | 2018-03-31 | $64 | ~$59 | +9.96% | |
| 26 | Iron Mountain Inc. IRM | $460.7M | 1.76% | 13,345,438 | +16,776 | +0.13% | 1.86% | 2014-12-31 | $35 | ~$37 | -7.51% | |
| 27 | Apple Inc. AAPL | $457.5M | 1.75% | 2,026,609 | +2,646 | +0.13% | 1.49% | 2013-06-30 | $226 | ~$87 | +160.43% | |
| 28 | First Republic Bank FRCB | $453.5M | 1.73% | 4,723,649 | +68,686 | +1.48% | 1.79% | 2018-03-31 | $96 | ~$93 | +3.60% | |
| 29 | National Oilwell Varco Inc. NOVEUR | $444.5M | 1.70% | 10,318,217 | -6,935 | -0.07% | 1.78% | 2013-06-30 | $43 | ~$47 | -7.64% | |
| 30 | Alphabet Inc., Class C GOOG | $438.0M | 1.67% | 366,995 | -264 | -0.07% | 1.63% | 2015-09-30 | $1,193 | ~$601 | +98.48% |