Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2019-09-30
$27.59B
Positions
93
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 | Microsoft Corp. MSFT | $1.24B | 4.49% | 8,916,433 | +98,111 | +1.11% | 4.47% | 2013-06-30 | $139 | ~$95 | +46.01% | |
| 2 | The Walt Disney Co. DIS | $905.3M | 3.28% | 6,946,644 | +12,617 | +0.18% | 3.66% | 2016-06-30 | $130 | ~$98 | +32.62% | |
| 3 | Hologic Inc. HO1 | $799.0M | 2.90% | 15,825,872 | +300,090 | +1.93% | 2.82% | 2017-09-30 | $50 | ~$39 | +30.93% | |
| 4 | Verisk Analytics Inc. VRSK | $754.5M | 2.73% | 4,771,009 | +23,710 | +0.50% | 2.63% | 2013-06-30 | $158 | ~$70 | +126.57% | |
| 5 | American Express Co. AXP | $732.6M | 2.66% | 6,193,957 | +85,419 | +1.40% | 2.85% | 2015-03-31 | $118 | ~$91 | +30.62% | |
| 6 | Mastercard Inc., Class A MA | $732.3M | 2.65% | 2,696,467 | +1,589 | +0.06% | 2.70% | 2013-06-30 | $272 | ~$67 | +308.29% | |
| 7 | Cerner Corp. CERNCHF | $710.7M | 2.58% | 10,425,134 | +224,177 | +2.20% | 2.83% | 2018-03-31 | $68 | ~$58 | +16.92% | |
| 8 | The Clorox Company CLX | $706.4M | 2.56% | 4,651,499 | +17,409 | +0.38% | 2.69% | 2017-03-31 | $152 | ~$132 | +14.62% | |
| 9 | Danaher Corp. DHR | $689.3M | 2.50% | 4,772,773 | +54,323 | +1.15% | 2.55% | 2015-06-30 | $144 | ~$70 | +106.83% | |
| 10 | Motorola Solutions Inc. MSI | $671.9M | 2.44% | 3,942,674 | -193,499 | -4.68% | 2.61% | 2013-06-30 | $170 | ~$65 | +160.40% | |
| 11 | Costco Wholesale Corp. COST | $646.8M | 2.34% | 2,244,812 | +5,031 | +0.22% | 2.24% | 2017-09-30 | $288 | ~$249 | +15.86% | |
| 12 | Gilead Sciences Inc. GILD | $642.2M | 2.33% | 10,133,261 | +1,187,424 | +13.27% | 2.29% | 2013-06-30 | $63 | ~$73 | -13.01% | |
| 13 | VF Corp. VFC | $641.1M | 2.32% | 7,203,867 | +69,219 | +0.97% | 2.36% | 2015-12-31 | $89 | ~$56 | +59.82% | |
| 14 | Sysco Corp. SYY | $639.1M | 2.32% | 8,049,348 | -445,286 | -5.24% | 2.27% | 2013-06-30 | $79 | ~$45 | +77.03% | |
| 15 | Linde plc | $629.8M | 2.28% | 3,251,269 | -647,342 | -16.60% | 2.96% | 2018-12-31 | $194 | ~$156 | +24.15% | |
| 16 | Waste Management Inc. WM | $618.3M | 2.24% | 5,376,190 | -93,176 | -1.70% | 2.39% | 2013-06-30 | $115 | ~$46 | +148.24% | |
| 17 | CME Group Inc. CME | $601.3M | 2.18% | 2,845,366 | +41,326 | +1.47% | 2.06% | 2019-06-30 | $211 | ~$194 | +8.81% | |
| 18 | FedEx Corp. FDX | $596.7M | 2.16% | 4,099,219 | +599,344 | +17.12% | 2.17% | 2013-06-30 | $146 | ~$170 | -14.22% | |
| 19 | NVIDIA Corp. NVDA | $587.3M | 2.13% | 3,373,697 | -1,029 | -0.03% | 2.10% | 2018-12-31 | $174 | ~$138 | +26.42% | |
| 20 | Synopsys Inc. SNPS | $577.3M | 2.09% | 4,206,517 | -1,003,351 | -19.26% | 2.54% | 2013-06-30 | $137 | ~$90 | +52.71% | |
| 21 | Cadence Design Systems Inc. CDNS | $555.8M | 2.01% | 8,410,926 | -1,807,975 | -17.69% | 2.74% | 2018-06-30 | $66 | ~$44 | +51.62% | |
| 22 | The Procter & Gamble Co. PG | $546.7M | 1.98% | 4,395,113 | -68,396 | -1.53% | 1.85% | 2013-06-30 | $124 | ~$84 | +48.18% | |
| 23 | Bank of America Corp. BAC | $523.1M | 1.90% | 17,932,087 | +17,932,087 | 2019-09-30 | $29 | ~$29 | +0.00% | |||
| 24 | CVS Health Corp. CVS | $521.0M | 1.89% | 8,261,294 | +1,020,904 | +14.10% | 1.49% | 2013-06-30 | $63 | ~$69 | -8.86% | |
| 25 | Xylem Inc. XYL | $520.2M | 1.89% | 6,533,437 | +126,027 | +1.97% | 2.03% | 2013-09-30 | $80 | ~$35 | +126.30% | |
| 26 | Alphabet Inc., Class A GOOGL | $509.5M | 1.85% | 417,206 | -9,275 | -2.17% | 1.75% | 2015-09-30 | $1,221 | ~$700 | +74.40% | |
| 27 | PPG Industries Inc. PPG | $498.0M | 1.81% | 4,202,516 | +17,975 | +0.43% | 1.85% | 2017-06-30 | $119 | ~$109 | +8.51% | |
| 28 | Apple Inc. AAPL | $468.7M | 1.70% | 2,092,890 | -209,044 | -9.08% | 1.72% | 2013-06-30 | $224 | ~$103 | +117.96% | |
| 29 | Digital Realty Trust Inc. DLR | $463.8M | 1.68% | 3,572,590 | +513,401 | +16.78% | 1.36% | 2018-12-31 | $130 | ~$109 | +19.01% | |
| 30 | Charles Schwab Corp. SCHW | $452.7M | 1.64% | 10,822,863 | +1,527,073 | +16.43% | 1.41% | 2013-06-30 | $42 | ~$32 | +30.44% |