Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2020-09-30
$32.23B
Positions
110
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 | $1.39B | 4.32% | 6,627,455 | -360,356 | -5.16% | 4.92% | 2013-06-30 | $210 | ~$95 | +120.89% | |
| 2 | Amazon.com Inc. AMZN | $1.29B | 4.00% | 409,423 | +2,440 | +0.60% | 3.89% | 2020-03-31 | $3,149 | ~$2,034 | +54.81% | |
| 3 | FedEx Corp. FDX | $1.21B | 3.74% | 4,796,052 | -934,065 | -16.30% | 2.78% | 2013-06-30 | $252 | ~$159 | +58.44% | |
| 4 | Danaher Corp. DHR | $1.01B | 3.13% | 4,688,104 | -181,518 | -3.73% | 2.98% | 2015-06-30 | $215 | ~$71 | +201.18% | |
| 5 | Comcast Corp., Class A CMCSA | $991.6M | 3.08% | 21,435,869 | +264,363 | +1.25% | 2.86% | 2019-12-31 | $46 | ~$42 | +10.15% | |
| 6 | Verizon Communications Inc. VZ | $953.8M | 2.96% | 16,033,467 | +3,954,387 | +32.74% | 2.30% | 2019-12-31 | $59 | ~$60 | -1.36% | |
| 7 | Applied Materials Inc. AMAT | $926.7M | 2.87% | 15,587,247 | -1,183,051 | -7.05% | 3.51% | 2013-06-30 | $59 | ~$49 | +22.28% | |
| 8 | Mastercard Inc., Class A MA | $906.5M | 2.81% | 2,680,491 | +16,156 | +0.61% | 2.73% | 2013-06-30 | $338 | ~$114 | +197.39% | |
| 9 | Deere & Co. DE | $834.7M | 2.59% | 3,766,376 | +43,854 | +1.18% | 2.02% | 2013-09-30 | $222 | ~$157 | +41.40% | |
| 10 | Cerner Corp. CERNCHF | $790.0M | 2.45% | 10,928,631 | +2,195,063 | +25.13% | 2.07% | 2018-03-31 | $72 | ~$61 | +18.63% | |
| 11 | CME Group Inc. CME | $776.8M | 2.41% | 4,642,816 | +845,927 | +22.28% | 2.14% | 2019-06-30 | $167 | ~$190 | -12.00% | |
| 12 | Linde plc | $748.8M | 2.32% | 3,144,492 | +29,790 | +0.96% | 2.29% | 2020-06-30 | $238 | ~$212 | +12.20% | |
| 13 | Verisk Analytics Inc. VRSK | $742.0M | 2.30% | 4,003,997 | +26,121 | +0.66% | 2.34% | 2013-06-30 | $185 | ~$73 | +153.22% | |
| 14 | Cadence Design Systems Inc. CDNS | $728.0M | 2.26% | 6,827,534 | -669,343 | -8.93% | 2.49% | 2018-06-30 | $107 | ~$45 | +138.01% | |
| 15 | Costco Wholesale Corp. COST | $719.7M | 2.23% | 2,027,368 | -201,267 | -9.03% | 2.34% | 2017-09-30 | $355 | ~$249 | +42.36% | |
| 16 | VF Corp. VFC | $713.9M | 2.21% | 10,162,132 | +266,848 | +2.70% | 2.09% | 2015-12-31 | $70 | ~$64 | +9.67% | |
| 17 | Becton Dickinson and Company BDX | $709.6M | 2.20% | 3,049,691 | +631,517 | +26.12% | 2.00% | 2020-03-31 | $233 | ~$231 | +0.70% | |
| 18 | Alphabet Inc., Class A GOOGL | $692.3M | 2.15% | 472,351 | -157,595 | -25.02% | 3.09% | 2015-09-30 | $1,466 | ~$894 | +63.99% | |
| 19 | Waste Management Inc. WM | $668.3M | 2.07% | 5,905,414 | +722,955 | +13.95% | 1.90% | 2013-06-30 | $113 | ~$56 | +102.66% | |
| 20 | Synopsys Inc. SNPS | $649.4M | 2.01% | 3,034,854 | -718,498 | -19.14% | 2.53% | 2013-06-30 | $214 | ~$90 | +137.28% | |
| 21 | Micron Technology Inc. MU | $641.9M | 1.99% | 13,669,132 | +19,536 | +0.14% | 2.43% | 2015-12-31 | $47 | ~$38 | +24.68% | |
| 22 | Mondelez International Inc., Class A MDLZ | $634.1M | 1.97% | 11,037,583 | +1,336,328 | +13.77% | 1.72% | 2013-06-30 | $57 | ~$52 | +11.31% | |
| 23 | NVIDIA Corp. NVDA | $629.1M | 1.95% | 1,162,370 | -241,659 | -17.21% | 1.85% | 2018-12-31 | $541 | ~$138 | +293.07% | |
| 24 | Xylem Inc. XYL | $552.7M | 1.71% | 6,570,244 | +81,776 | +1.26% | 1.46% | 2013-09-30 | $84 | ~$37 | +126.84% | |
| 25 | Charles Schwab Corp. SCHW | $535.6M | 1.66% | 14,781,967 | -463,548 | -3.04% | 1.78% | 2013-06-30 | $36 | ~$35 | +4.12% | |
| 26 | Digital Realty Trust Inc. DLR | $528.2M | 1.64% | 3,598,900 | +54,514 | +1.54% | 1.74% | 2018-12-31 | $147 | ~$111 | +32.54% | |
| 27 | Intel Corp. INTC | $526.3M | 1.63% | 10,164,060 | +3,169,612 | +45.32% | 1.45% | 2013-06-30 | $52 | ~$39 | +31.34% | |
| 28 | The Clorox Company CLX | $524.7M | 1.63% | 2,496,700 | -103,867 | -3.99% | 1.97% | 2017-03-31 | $210 | ~$136 | +54.40% | |
| 29 | Adobe Inc. ADBE | $517.5M | 1.61% | 1,055,151 | +14,629 | +1.41% | 1.57% | 2013-06-30 | $490 | ~$336 | +45.80% | |
| 30 | Booking Holdings Inc. BKNG | $513.7M | 1.59% | 300,280 | +866 | +0.29% | 1.65% | 2020-06-30 | $1,711 | ~$1,593 | +7.42% |