Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2022-03-31
$49.36B
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 | $2.61B | 5.28% | 8,455,838 | +486,559 | +6.11% | 5.14% | 2013-06-30 | $308 | ~$137 | +125.00% | |
| 2 | ALPHABET INC GOOGL | $2.38B | 4.83% | 856,684 | +75,612 | +9.68% | 4.34% | 2015-09-30 | $2,781 | ~$1,597 | +74.13% | |
| 3 | FISERV INC FISV | $1.52B | 3.07% | 14,966,439 | +182,451 | +1.23% | 2.94% | 2013-06-30 | $101 | ~$101 | +0.53% | |
| 4 | DEERE & CO DE | $1.50B | 3.04% | 3,606,635 | +43,557 | +1.22% | 2.34% | 2013-09-30 | $415 | ~$188 | +120.59% | |
| 5 | MASTERCARD INCORPORATED MA | $1.46B | 2.96% | 4,091,208 | +48,438 | +1.20% | 2.79% | 2013-06-30 | $357 | ~$210 | +70.21% | |
| 6 | CME GROUP INC CME | $1.42B | 2.88% | 5,979,856 | -548,913 | -8.41% | 2.86% | 2019-06-30 | $238 | ~$193 | +22.93% | |
| 7 | S&P GLOBAL INC SPGI | $1.40B | 2.83% | 3,402,875 | +499,368 | +17.20% | 2.63% | 2021-03-31 | $410 | ~$368 | +11.36% | |
| 8 | BECTON DICKINSON & CO BDX | $1.37B | 2.78% | 5,156,630 | +58,966 | +1.16% | 2.46% | 2020-03-31 | $266 | ~$237 | +12.38% | |
| 9 | DANAHER CORPORATION DHR | $1.32B | 2.67% | 4,487,356 | +55,114 | +1.24% | 2.80% | 2015-06-30 | $293 | ~$94 | +211.48% | |
| 10 | APPLE INC AAPL | $1.23B | 2.50% | 7,062,089 | +76,775 | +1.10% | 2.38% | 2013-06-30 | $175 | ~$78 | +124.36% | |
| 11 | SCHWAB CHARLES CORP SCHW | $1.15B | 2.32% | 13,588,165 | -3,370,663 | -19.88% | 2.74% | 2013-06-30 | $84 | ~$38 | +124.70% | |
| 12 | COMCAST CORP NEW CMCSA | $1.11B | 2.26% | 23,806,603 | -1,036,714 | -4.17% | 2.40% | 2019-12-31 | $47 | ~$44 | +6.78% | |
| 13 | CANADIAN PAC RY LTD | $1.09B | 2.21% | 13,207,551 | +6,881,633 | +108.78% | 0.87% | 2021-12-31 | $83 | ~$75 | +10.49% | |
| 14 | VERISK ANALYTICS INC VRSK | $1.03B | 2.10% | 4,821,749 | +3,663,826 | +316.41% | 0.51% | 2013-06-30 | $215 | ~$189 | +13.85% | |
| 15 | BALL CORP BALL | $1.03B | 2.08% | 11,425,427 | +479,159 | +4.38% | 2.02% | 2021-09-30 | $90 | ~$91 | -0.68% | |
| 16 | LINDE PLC | $934.6M | 1.89% | 2,925,714 | -622,877 | -17.55% | 2.36% | 2018-12-31 | $319 | ~$166 | +92.75% | |
| 17 | APPLIED MATLS INC AMAT | $931.3M | 1.89% | 7,066,179 | +76,909 | +1.10% | 2.11% | 2013-06-30 | $132 | ~$54 | +142.78% | |
| 18 | COSTCO WHSL CORP NEW COST | $919.7M | 1.86% | 1,597,085 | -465,046 | -22.55% | 2.25% | 2017-09-30 | $576 | ~$261 | +120.58% | |
| 19 | PROCTER AND GAMBLE CO PG | $909.4M | 1.84% | 5,951,648 | -1,211,896 | -16.92% | 2.25% | 2013-06-30 | $153 | ~$118 | +29.40% | |
| 20 | TEXAS INSTRS INC TXN | $747.1M | 1.51% | 4,071,914 | +634,789 | +18.47% | 1.24% | 2020-12-31 | $183 | ~$169 | +8.41% | |
| 21 | WASTE MGMT INC DEL WM | $743.8M | 1.51% | 4,692,463 | -1,821,407 | -27.96% | 2.09% | 2013-06-30 | $158 | ~$64 | +146.14% | |
| 22 | NVIDIA CORPORATION NVDA | $733.0M | 1.49% | 2,686,446 | -853,784 | -24.12% | 2.00% | 2018-12-31 | $273 | ~$43 | +534.21% | |
| 23 | AMERICAN TOWER CORP NEW AMT | $727.3M | 1.47% | 2,895,129 | -673,977 | -18.88% | 2.00% | 2021-03-31 | $251 | ~$242 | +3.96% | |
| 24 | T-MOBILE US INC TMUS | $717.4M | 1.45% | 5,589,610 | +5,589,610 | 2018-06-30 | $128 | ~$103 | +24.17% | |||
| 25 | BOOKING HOLDINGS INC BKNG | $707.8M | 1.43% | 301,378 | +3,802 | +1.28% | 1.37% | 2020-06-30 | $2,348 | ~$1,665 | +41.04% | |
| 26 | VERIZON COMMUNICATIONS INC VZ | $702.0M | 1.42% | 13,781,660 | -2,811,564 | -16.94% | 1.65% | 2019-12-31 | $51 | ~$60 | -14.59% | |
| 27 | BOSTON SCIENTIFIC CORP BSX | $696.9M | 1.41% | 15,734,750 | +194,219 | +1.25% | 1.27% | 2021-03-31 | $44 | ~$40 | +11.63% | |
| 28 | ALEXANDRIA REAL ESTATE EQ IN ARE | $696.2M | 1.41% | 3,459,409 | +1,008,054 | +41.12% | 1.05% | 2021-03-31 | $201 | ~$180 | +11.54% | |
| 29 | MONDELEZ INTL INC MDLZ | $650.8M | 1.32% | 10,366,914 | -3,466,144 | -25.06% | 1.76% | 2013-06-30 | $63 | ~$53 | +17.48% | |
| 30 | GILEAD SCIENCES INC GILD | $644.4M | 1.31% | 10,840,138 | +111,363 | +1.04% | 1.49% | 2013-06-30 | $59 | ~$68 | -12.15% |