Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2019-12-31
$29.70B
Positions
96
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 | $1.36B | 4.58% | 8,636,218 | -280,215 | -3.14% | 4.49% | 2013-06-30 | $158 | ~$95 | +65.61% | |
| 2 | The Walt Disney Co. DIS | $1.02B | 3.42% | 7,031,692 | +85,048 | +1.22% | 3.28% | 2016-06-30 | $145 | ~$99 | +46.48% | |
| 3 | American Express Co. AXP | $791.9M | 2.67% | 6,361,131 | +167,174 | +2.70% | 2.66% | 2015-03-31 | $124 | ~$91 | +36.26% | |
| 4 | The Clorox Company CLX | $775.3M | 2.61% | 5,049,429 | +397,930 | +8.55% | 2.56% | 2017-03-31 | $154 | ~$134 | +14.51% | |
| 5 | VF Corp. VFC | $768.9M | 2.59% | 7,715,537 | +511,670 | +7.10% | 2.32% | 2015-12-31 | $100 | ~$58 | +71.11% | |
| 6 | Danaher Corp. DHR | $743.4M | 2.50% | 4,843,305 | +70,532 | +1.48% | 2.50% | 2015-06-30 | $153 | ~$71 | +116.22% | |
| 7 | Verisk Analytics Inc. VRSK | $736.2M | 2.48% | 4,929,458 | +158,449 | +3.32% | 2.73% | 2013-06-30 | $149 | ~$72 | +106.00% | |
| 8 | Verizon Communications Inc. VZ | $728.0M | 2.45% | 11,856,803 | +11,856,803 | 2019-12-31 | $61 | ~$61 | +0.00% | |||
| 9 | CME Group Inc. CME | $713.9M | 2.40% | 3,556,924 | +711,558 | +25.01% | 2.18% | 2019-06-30 | $201 | ~$197 | +2.10% | |
| 10 | Gilead Sciences Inc. GILD | $704.2M | 2.37% | 10,837,123 | +703,862 | +6.95% | 2.33% | 2013-06-30 | $65 | ~$72 | -10.12% | |
| 11 | Sysco Corp. SYY | $698.0M | 2.35% | 8,159,515 | +110,167 | +1.37% | 2.32% | 2013-06-30 | $86 | ~$45 | +88.58% | |
| 12 | Linde plc | $693.1M | 2.33% | 3,255,688 | +4,419 | +0.14% | 2.28% | 2018-12-31 | $213 | ~$156 | +36.38% | |
| 13 | Costco Wholesale Corp. COST | $669.7M | 2.25% | 2,278,353 | +33,541 | +1.49% | 2.34% | 2017-09-30 | $294 | ~$249 | +17.90% | |
| 14 | Bank of America Corp. BAC | $657.4M | 2.21% | 18,664,464 | +732,377 | +4.08% | 1.90% | 2019-09-30 | $35 | ~$29 | +20.25% | |
| 15 | FedEx Corp. FDX | $631.4M | 2.13% | 4,175,447 | +76,228 | +1.86% | 2.16% | 2013-06-30 | $151 | ~$169 | -10.69% | |
| 16 | Waste Management Inc. WM | $626.2M | 2.11% | 5,495,183 | +118,993 | +2.21% | 2.24% | 2013-06-30 | $114 | ~$48 | +138.40% | |
| 17 | Cisco Systems Inc. CSCO | $626.0M | 2.11% | 13,052,288 | +4,048,406 | +44.96% | 1.61% | 2013-06-30 | $48 | ~$41 | +18.37% | |
| 18 | CVS Health Corp. CVS | $622.0M | 2.09% | 8,372,832 | +111,538 | +1.35% | 1.89% | 2013-06-30 | $74 | ~$69 | +7.37% | |
| 19 | Cerner Corp. CERNCHF | $621.0M | 2.09% | 8,461,629 | -1,963,505 | -18.83% | 2.58% | 2018-03-31 | $73 | ~$58 | +25.87% | |
| 20 | Mastercard Inc., Class A MA | $615.8M | 2.07% | 2,062,367 | -634,100 | -23.52% | 2.65% | 2013-06-30 | $299 | ~$67 | +348.92% | |
| 21 | Cadence Design Systems Inc. CDNS | $593.9M | 2.00% | 8,562,446 | +151,520 | +1.80% | 2.01% | 2018-06-30 | $69 | ~$44 | +57.60% | |
| 22 | PPG Industries Inc. PPG | $585.0M | 1.97% | 4,382,491 | +179,975 | +4.28% | 1.81% | 2017-06-30 | $133 | ~$110 | +21.46% | |
| 23 | NVIDIA Corp. NVDA | $582.4M | 1.96% | 2,475,283 | -898,414 | -26.63% | 2.13% | 2018-12-31 | $235 | ~$138 | +70.89% | |
| 24 | Mondelez International Inc., Class A MDLZ | $577.2M | 1.94% | 10,479,839 | +2,458,378 | +30.65% | 1.61% | 2013-06-30 | $55 | ~$51 | +7.49% | |
| 25 | The Procter & Gamble Co. PG | $575.8M | 1.94% | 4,610,417 | +215,304 | +4.90% | 1.98% | 2013-06-30 | $125 | ~$86 | +45.50% | |
| 26 | Alphabet Inc., Class A GOOGL | $565.2M | 1.90% | 422,014 | +4,808 | +1.15% | 1.85% | 2015-09-30 | $1,339 | ~$707 | +89.50% | |
| 27 | Charles Schwab Corp. SCHW | $559.6M | 1.88% | 11,765,612 | +942,749 | +8.71% | 1.64% | 2013-06-30 | $48 | ~$33 | +43.77% | |
| 28 | Pentair plc | $538.2M | 1.81% | 11,733,948 | +763,155 | +6.96% | 1.50% | 2014-06-30 | $46 | ~$57 | -19.07% | |
| 29 | Xylem Inc. XYL | $531.7M | 1.79% | 6,748,915 | +215,478 | +3.30% | 1.89% | 2013-09-30 | $79 | ~$37 | +115.34% | |
| 30 | Synopsys Inc. SNPS | $525.0M | 1.77% | 3,771,849 | -434,668 | -10.33% | 2.09% | 2013-06-30 | $139 | ~$90 | +54.88% |