Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2021-06-30
$45.92B
Positions
127
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 | $2.15B | 4.67% | 7,921,575 | +861,038 | +12.20% | 4.04% | 2013-06-30 | $271 | ~$120 | +126.65% | |
| 2 | Alphabet Inc., Class A GOOGL | $1.69B | 3.69% | 693,072 | +220,762 | +46.74% | 2.36% | 2015-09-30 | $2,442 | ~$1,328 | +83.82% | |
| 3 | Danaher Corp. DHR | $1.33B | 2.91% | 4,972,167 | +122,355 | +2.52% | 2.65% | 2015-06-30 | $268 | ~$81 | +232.57% | |
| 4 | Comcast Corp., Class A CMCSA | $1.32B | 2.86% | 23,063,410 | +970,969 | +4.40% | 2.90% | 2019-12-31 | $57 | ~$43 | +33.06% | |
| 5 | CME Group Inc. CME | $1.31B | 2.85% | 6,145,717 | +541,757 | +9.67% | 2.78% | 2019-06-30 | $213 | ~$192 | +10.76% | |
| 6 | The Charles Schwab Corp. SCHW | $1.25B | 2.72% | 17,183,061 | +719,694 | +4.37% | 2.60% | 2013-06-30 | $73 | ~$38 | +94.12% | |
| 7 | Verizon Communications Inc. VZ | $1.18B | 2.57% | 21,062,942 | +3,636,712 | +20.87% | 2.46% | 2019-12-31 | $56 | ~$60 | -6.05% | |
| 8 | FedEx Corp. FDX | $1.17B | 2.54% | 3,913,487 | -327,719 | -7.73% | 2.92% | 2013-06-30 | $298 | ~$159 | +87.93% | |
| 9 | S&P Global Inc. SPGI | $1.16B | 2.52% | 2,824,519 | +72,669 | +2.64% | 2.36% | 2021-03-31 | $410 | ~$354 | +16.07% | |
| 10 | Becton Dickinson and Co. BDX | $1.08B | 2.36% | 4,451,463 | +1,230,202 | +38.19% | 1.90% | 2020-03-31 | $243 | ~$235 | +3.52% | |
| 11 | Deere & Co. DE | $1.07B | 2.32% | 3,026,568 | -785,111 | -20.60% | 3.46% | 2013-09-30 | $353 | ~$159 | +122.42% | |
| 12 | VF Corp. VFC | $1.02B | 2.23% | 12,460,177 | +2,412,380 | +24.01% | 1.95% | 2015-12-31 | $82 | ~$67 | +21.69% | |
| 13 | Linde plc | $977.7M | 2.13% | 3,382,027 | +77,236 | +2.34% | 2.25% | 2020-06-30 | $289 | ~$216 | +33.71% | |
| 14 | Applied Materials Inc. AMAT | $954.6M | 2.08% | 6,703,595 | -2,073,988 | -23.63% | 2.85% | 2013-06-30 | $142 | ~$49 | +192.91% | |
| 15 | American Tower Corp. AMT | $946.3M | 2.06% | 3,502,972 | +376,014 | +12.02% | 1.81% | 2021-03-31 | $270 | ~$241 | +12.22% | |
| 16 | The Procter & Gamble Co. PG | $940.0M | 2.05% | 6,966,401 | +1,107,253 | +18.90% | 1.93% | 2013-06-30 | $135 | ~$117 | +14.97% | |
| 17 | Mastercard Inc., Class A MA | $928.0M | 2.02% | 2,541,786 | -231,054 | -8.33% | 2.40% | 2013-06-30 | $365 | ~$122 | +200.09% | |
| 18 | Apple Inc. AAPL | $927.2M | 2.02% | 6,770,045 | +284,709 | +4.39% | 1.92% | 2013-06-30 | $137 | ~$74 | +85.44% | |
| 19 | NVIDIA Corp. NVDA | $893.3M | 1.95% | 1,116,438 | -79,157 | -6.62% | 1.55% | 2018-12-31 | $800 | ~$149 | +438.60% | |
| 20 | Waste Management Inc. WM | $881.4M | 1.92% | 6,290,422 | +174,816 | +2.86% | 1.92% | 2013-06-30 | $140 | ~$60 | +132.51% | |
| 21 | Mondelez International Inc., Class A MDLZ | $840.3M | 1.83% | 13,458,297 | +2,000,078 | +17.46% | 1.63% | 2013-06-30 | $62 | ~$53 | +17.51% | |
| 22 | Fiserv Inc. FISV | $807.0M | 1.76% | 7,549,440 | +1,709,950 | +29.28% | 1.69% | 2013-06-30 | $107 | ~$95 | +12.02% | |
| 23 | Costco Wholesale Corp. COST | $792.2M | 1.72% | 2,002,064 | +61,780 | +3.18% | 1.66% | 2017-09-30 | $396 | ~$254 | +55.64% | |
| 24 | Xylem Inc. XYL | $756.7M | 1.65% | 6,307,639 | +231,515 | +3.81% | 1.55% | 2013-09-30 | $120 | ~$40 | +201.00% | |
| 25 | Pentair plc | $749.0M | 1.63% | 11,097,321 | +584,470 | +5.56% | 1.59% | 2020-06-30 | $67 | ~$40 | +69.20% | |
| 26 | Adobe Inc. ADBE | $724.7M | 1.58% | 1,237,420 | -163,999 | -11.70% | 1.62% | 2013-06-30 | $586 | ~$374 | +56.68% | |
| 27 | Gilead Sciences Inc. GILD | $713.5M | 1.55% | 10,362,033 | +4,864,272 | +88.48% | 0.86% | 2013-06-30 | $69 | ~$68 | +1.86% | |
| 28 | Cadence Design Systems Inc. CDNS | $677.1M | 1.47% | 4,948,630 | -845,554 | -14.59% | 1.93% | 2018-06-30 | $137 | ~$46 | +194.49% | |
| 29 | Boston Scientific Corp. BSX | $646.2M | 1.41% | 15,112,760 | +6,259,424 | +70.70% | 0.83% | 2021-03-31 | $43 | ~$40 | +8.25% | |
| 30 | Texas Instrument Inc. TXN | $642.1M | 1.40% | 3,339,073 | +87,977 | +2.71% | 1.49% | 2020-12-31 | $192 | ~$165 | +16.57% |