Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2022-09-30
$38.42B
Positions
128
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 | $2.00B | 5.21% | 8,600,624 | +105,883 | +1.25% | 5.21% | 2013-06-30 | $233 | ~$139 | +67.54% | |
| 2 | ALPHABET INC GOOGL | $1.66B | 4.33% | 17,404,160 | +16,545,791 | +1927.58% | 4.47% | 2015-09-30 | $96 | ~$80 | +19.18% | |
| 3 | FISERV INC FISV | $1.25B | 3.26% | 13,391,545 | -2,034,102 | -13.19% | 3.28% | 2013-06-30 | $94 | ~$101 | -7.07% | |
| 4 | DEERE & CO DE | $1.25B | 3.25% | 3,741,007 | +54,043 | +1.47% | 2.64% | 2013-09-30 | $334 | ~$194 | +72.26% | |
| 5 | BECTON DICKINSON & CO BDX | $1.22B | 3.17% | 5,462,382 | +12,986 | +0.24% | 3.21% | 2020-03-31 | $223 | ~$232 | -3.79% | |
| 6 | CME GROUP INC CME | $1.10B | 2.85% | 6,190,499 | +23,339 | +0.38% | 3.02% | 2019-06-30 | $177 | ~$194 | -8.85% | |
| 7 | DANAHER CORPORATION DHR | $1.08B | 2.81% | 4,182,002 | -440,605 | -9.53% | 2.80% | 2015-06-30 | $258 | ~$99 | +159.80% | |
| 8 | VERISK ANALYTICS INC VRSK | $1.07B | 2.77% | 6,250,699 | +194,628 | +3.21% | 2.50% | 2013-06-30 | $171 | ~$189 | -9.80% | |
| 9 | SCHWAB CHARLES CORP SCHW | $1.01B | 2.63% | 14,050,467 | +170,878 | +1.23% | 2.09% | 2013-06-30 | $72 | ~$39 | +86.01% | |
| 10 | APPLE INC AAPL | $968.9M | 2.52% | 7,010,575 | +78,780 | +1.14% | 2.26% | 2013-06-30 | $138 | ~$78 | +76.06% | |
| 11 | MASTERCARD INCORPORATED MA | $964.8M | 2.51% | 3,393,249 | -240,128 | -6.61% | 2.74% | 2013-06-30 | $284 | ~$210 | +35.43% | |
| 12 | T-MOBILE US INC TMUS | $922.8M | 2.40% | 6,877,483 | +623,518 | +9.97% | 2.01% | 2018-06-30 | $134 | ~$109 | +23.22% | |
| 13 | S&P GLOBAL INC SPGI | $905.5M | 2.36% | 2,965,322 | -460,351 | -13.44% | 2.76% | 2021-03-31 | $305 | ~$368 | -17.11% | |
| 14 | COMCAST CORP NEW CMCSA | $868.2M | 2.26% | 29,601,559 | +1,337,932 | +4.73% | 2.65% | 2019-12-31 | $29 | ~$43 | -32.25% | |
| 15 | LINDE PLC | $821.3M | 2.14% | 3,046,317 | +42,322 | +1.41% | 2.06% | 2018-12-31 | $270 | ~$171 | +57.81% | |
| 16 | WASTE MGMT INC DEL WM | $785.2M | 2.04% | 4,900,898 | +63,648 | +1.32% | 1.77% | 2013-06-30 | $160 | ~$68 | +134.60% | |
| 17 | PROCTER AND GAMBLE CO PG | $779.0M | 2.03% | 6,170,560 | +37,582 | +0.61% | 2.11% | 2013-06-30 | $126 | ~$119 | +6.02% | |
| 18 | CANADIAN PAC RY LTD | $765.6M | 1.99% | 11,475,464 | -2,120,395 | -15.60% | 2.27% | 2021-12-31 | $67 | ~$75 | -10.74% | |
| 19 | BALL CORP BALL | $751.6M | 1.96% | 15,554,677 | +3,501,496 | +29.05% | 1.98% | 2021-09-30 | $48 | ~$83 | -41.74% | |
| 20 | ORACLE CORP ORCL | $729.0M | 1.90% | 11,936,640 | +11,936,640 | 2022-09-30 | $61 | ~$61 | +0.00% | |||
| 21 | GILEAD SCIENCES INC GILD | $725.9M | 1.89% | 11,767,255 | +46,699 | +0.40% | 1.73% | 2013-06-30 | $62 | ~$67 | -8.09% | |
| 22 | ADOBE SYSTEMS INCORPORATED ADBE | $714.9M | 1.86% | 2,597,926 | +599,595 | +30.00% | 1.75% | 2013-06-30 | $275 | ~$378 | -27.19% | |
| 23 | MARSH & MCLENNAN COS INC MRSH | $646.0M | 1.68% | 4,326,841 | +230,218 | +5.62% | 1.52% | 2022-06-30 | $149 | ~$155 | -3.74% | |
| 24 | VERIZON COMMUNICATIONS INC VZ | $629.9M | 1.64% | 16,589,690 | +94,377 | +0.57% | 2.00% | 2019-12-31 | $38 | ~$58 | -34.66% | |
| 25 | MONDELEZ INTL INC MDLZ | $628.6M | 1.64% | 11,465,271 | +43,363 | +0.38% | 1.69% | 2013-06-30 | $55 | ~$54 | +1.00% | |
| 26 | INTERCONTINENTAL EXCHANGE IN ICE | $624.4M | 1.63% | 6,910,721 | +2,148,014 | +45.10% | 1.07% | 2022-03-31 | $90 | ~$117 | -23.00% | |
| 27 | COSTCO WHSL CORP NEW COST | $619.5M | 1.61% | 1,311,820 | +19,865 | +1.54% | 1.48% | 2017-09-30 | $472 | ~$264 | +78.68% | |
| 28 | COSTAR GROUP INC CSGP | $594.4M | 1.55% | 8,534,488 | +84,603 | +1.00% | 1.22% | 2020-06-30 | $70 | ~$79 | -11.76% | |
| 29 | THERMO FISHER SCIENTIFIC INC TMO | $570.6M | 1.49% | 1,125,075 | +162,825 | +16.92% | 1.25% | 2022-03-31 | $507 | ~$581 | -12.65% | |
| 30 | ABBOTT LABS ABT | $481.2M | 1.25% | 4,973,587 | +4,973,587 | 2013-09-30 | $97 | ~$65 | +49.53% |