Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2021-09-30
$47.42B
Positions
131
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 | $2.32B | 4.90% | 8,246,949 | +325,374 | +4.11% | 4.67% | 2013-06-30 | $282 | ~$126 | +124.26% | |
| 2 | Alphabet Inc., Class A GOOGL | $1.99B | 4.21% | 745,977 | +52,905 | +7.63% | 3.69% | 2015-09-30 | $2,674 | ~$1,416 | +88.87% | |
| 3 | Danaher Corp. DHR | $1.60B | 3.37% | 5,247,198 | +275,031 | +5.53% | 2.91% | 2015-06-30 | $304 | ~$91 | +232.81% | |
| 4 | Comcast Corp., Class A CMCSA | $1.39B | 2.93% | 24,882,907 | +1,819,497 | +7.89% | 2.86% | 2019-12-31 | $56 | ~$44 | +27.56% | |
| 5 | CME Group Inc. CME | $1.37B | 2.89% | 7,097,398 | +951,681 | +15.49% | 2.85% | 2019-06-30 | $193 | ~$193 | -0.06% | |
| 6 | The Charles Schwab Corp. SCHW | $1.25B | 2.64% | 17,189,049 | +5,988 | +0.03% | 2.72% | 2013-06-30 | $73 | ~$38 | +94.13% | |
| 7 | S&P Global Inc. SPGI | $1.24B | 2.62% | 2,925,402 | +100,883 | +3.57% | 2.52% | 2021-03-31 | $425 | ~$356 | +19.41% | |
| 8 | Becton Dickinson and Co. BDX | $1.16B | 2.44% | 4,706,249 | +254,786 | +5.72% | 2.36% | 2020-03-31 | $246 | ~$235 | +4.41% | |
| 9 | Mastercard Inc., Class A MA | $1.10B | 2.32% | 3,164,716 | +622,930 | +24.51% | 2.02% | 2013-06-30 | $348 | ~$168 | +107.12% | |
| 10 | Deere & Co. DE | $1.08B | 2.28% | 3,222,103 | +195,535 | +6.46% | 2.32% | 2013-09-30 | $335 | ~$170 | +97.31% | |
| 11 | Linde plc | $1.06B | 2.23% | 3,604,843 | +222,816 | +6.59% | 2.13% | 2020-06-30 | $293 | ~$221 | +32.84% | |
| 12 | The Procter & Gamble Co. PG | $1.01B | 2.13% | 7,227,522 | +261,121 | +3.75% | 2.05% | 2013-06-30 | $140 | ~$118 | +18.39% | |
| 13 | Apple Inc. AAPL | $1.00B | 2.11% | 7,083,059 | +313,014 | +4.62% | 2.02% | 2013-06-30 | $142 | ~$77 | +84.38% | |
| 14 | Fiserv Inc. FISV | $995.4M | 2.10% | 9,174,316 | +1,624,876 | +21.52% | 1.76% | 2013-06-30 | $108 | ~$98 | +11.17% | |
| 15 | Waste Management Inc. WM | $987.9M | 2.08% | 6,614,129 | +323,707 | +5.15% | 1.92% | 2013-06-30 | $149 | ~$64 | +131.94% | |
| 16 | American Tower Corp. AMT | $962.2M | 2.03% | 3,625,425 | +122,453 | +3.50% | 2.06% | 2021-03-31 | $265 | ~$242 | +9.84% | |
| 17 | NVIDIA Corp. NVDA | $959.0M | 2.02% | 4,629,428 | +3,512,990 | +314.66% | 1.95% | 2018-12-31 | $207 | ~$43 | +381.51% | |
| 18 | Costco Wholesale Corp. COST | $937.8M | 1.98% | 2,087,024 | +84,960 | +4.24% | 1.72% | 2017-09-30 | $449 | ~$261 | +72.12% | |
| 19 | Applied Materials Inc. AMAT | $912.0M | 1.92% | 7,084,784 | +381,189 | +5.69% | 2.08% | 2013-06-30 | $129 | ~$53 | +141.54% | |
| 20 | Verizon Communications Inc. VZ | $907.7M | 1.91% | 16,806,375 | -4,256,567 | -20.21% | 2.57% | 2019-12-31 | $54 | ~$60 | -9.44% | |
| 21 | VF Corp. VFC | $895.7M | 1.89% | 13,370,863 | +910,686 | +7.31% | 2.23% | 2015-12-31 | $67 | ~$68 | -1.34% | |
| 22 | Pentair plc | $831.8M | 1.75% | 11,452,594 | +355,273 | +3.20% | 1.63% | 2020-06-30 | $73 | ~$41 | +77.91% | |
| 23 | BALL Corp. BALL | $817.8M | 1.72% | 9,089,314 | +9,089,314 | 2021-09-30 | $90 | ~$90 | +0.00% | |||
| 24 | Mondelez International Inc., Class A MDLZ | $817.5M | 1.72% | 14,050,546 | +592,249 | +4.40% | 1.83% | 2013-06-30 | $58 | ~$53 | +8.87% | |
| 25 | Xylem Inc. XYL | $795.0M | 1.68% | 6,427,744 | +120,105 | +1.90% | 1.65% | 2013-09-30 | $124 | ~$41 | +198.85% | |
| 26 | Cadence Design Systems Inc. CDNS | $777.2M | 1.64% | 5,132,094 | +183,464 | +3.71% | 1.47% | 2018-06-30 | $151 | ~$50 | +203.17% | |
| 27 | Gilead Sciences Inc. GILD | $759.1M | 1.60% | 10,868,251 | +506,218 | +4.89% | 1.55% | 2013-06-30 | $70 | ~$68 | +3.20% | |
| 28 | Adobe Inc. ADBE | $756.0M | 1.59% | 1,313,174 | +75,754 | +6.12% | 1.58% | 2013-06-30 | $576 | ~$386 | +49.26% | |
| 29 | Booking Holdings Inc. BKNG | $717.6M | 1.51% | 302,312 | +16,599 | +5.81% | 1.36% | 2020-06-30 | $2,374 | ~$1,656 | +43.35% | |
| 30 | Boston Scientific Corp. BSX | $680.2M | 1.43% | 15,676,957 | +564,197 | +3.73% | 1.41% | 2021-03-31 | $43 | ~$40 | +9.49% |