Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2023-06-30
$43.07B
Positions
134
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 | 5.40% | 6,825,094 | -798,213 | -10.47% | 5.45% | 2013-06-30 | $341 | ~$139 | +144.97% | |
| 2 | ALPHABET INC GOOGL | $1.72B | 3.98% | 14,336,589 | +130,202 | +0.92% | 3.65% | 2015-09-30 | $120 | ~$81 | +48.62% | |
| 3 | APPLE INC AAPL | $1.63B | 3.78% | 8,387,516 | +1,621,385 | +23.96% | 2.77% | 2013-06-30 | $194 | ~$98 | +97.91% | |
| 4 | ORACLE CORP ORCL | $1.50B | 3.49% | 12,608,686 | -21,480 | -0.17% | 2.91% | 2022-09-30 | $119 | ~$63 | +90.15% | |
| 5 | DEERE & CO DE | $1.30B | 3.01% | 3,201,417 | +25,270 | +0.80% | 3.25% | 2013-09-30 | $405 | ~$196 | +107.23% | |
| 6 | SALESFORCE INC CRM | $1.28B | 2.96% | 6,038,992 | +53,314 | +0.89% | 2.96% | 2022-12-31 | $211 | ~$133 | +58.56% | |
| 7 | MASTERCARD INCORPORATED MA | $1.22B | 2.83% | 3,098,931 | -254,917 | -7.60% | 3.02% | 2013-06-30 | $393 | ~$210 | +87.32% | |
| 8 | BALL CORP BALL | $1.18B | 2.75% | 20,340,826 | +136,629 | +0.68% | 2.76% | 2021-09-30 | $58 | ~$76 | -23.06% | |
| 9 | LINDE PLC | $1.09B | 2.53% | 2,859,968 | +26,047 | +0.92% | 2.50% | 2023-03-31 | $381 | ~$356 | +7.18% | |
| 10 | BANK AMERICA CORP BAC | $1.08B | 2.51% | 37,656,022 | +3,278,515 | +9.54% | 2.44% | 2019-09-30 | $29 | ~$31 | -7.62% | |
| 11 | CME GROUP INC CME | $1.05B | 2.44% | 5,676,680 | +516,799 | +10.02% | 2.45% | 2019-06-30 | $185 | ~$191 | -3.22% | |
| 12 | SYSCO CORP SYY | $1.01B | 2.35% | 13,660,024 | +57,317 | +0.42% | 2.60% | 2013-06-30 | $74 | ~$72 | +3.28% | |
| 13 | S&P GLOBAL INC SPGI | $1.00B | 2.33% | 2,500,623 | +33,514 | +1.36% | 2.11% | 2021-03-31 | $401 | ~$368 | +8.81% | |
| 14 | GILEAD SCIENCES INC GILD | $933.7M | 2.17% | 12,115,066 | +128,121 | +1.07% | 2.46% | 2013-06-30 | $77 | ~$67 | +14.32% | |
| 15 | ADOBE SYSTEMS INCORPORATED ADBE | $922.2M | 2.14% | 1,885,915 | +764,268 | +68.14% | 1.07% | 2013-06-30 | $489 | ~$402 | +21.65% | |
| 16 | FISERV INC FISV | $868.8M | 2.02% | 6,887,288 | +56,213 | +0.82% | 1.91% | 2013-06-30 | $126 | ~$101 | +25.09% | |
| 17 | WASTE MGMT INC DEL WM | $845.8M | 1.96% | 4,877,214 | +55,796 | +1.16% | 1.95% | 2013-06-30 | $173 | ~$69 | +149.76% | |
| 18 | APPLIED MATLS INC AMAT | $820.1M | 1.90% | 5,673,885 | +42,162 | +0.75% | 1.71% | 2013-06-30 | $145 | ~$75 | +93.73% | |
| 19 | MARSH & MCLENNAN COS INC MRSH | $814.7M | 1.89% | 4,331,486 | +55,041 | +1.29% | 1.77% | 2022-06-30 | $188 | ~$155 | +21.05% | |
| 20 | VERISK ANALYTICS INC VRSK | $806.2M | 1.87% | 3,566,872 | -925,963 | -20.61% | 2.14% | 2013-06-30 | $226 | ~$189 | +19.56% | |
| 21 | SHERWIN WILLIAMS CO SHW | $796.1M | 1.85% | 2,998,298 | +13,212 | +0.44% | 1.66% | 2022-03-31 | $266 | ~$244 | +9.03% | |
| 22 | PROCTER AND GAMBLE CO PG | $794.6M | 1.84% | 5,236,349 | -882,767 | -14.43% | 2.25% | 2013-06-30 | $152 | ~$119 | +27.43% | |
| 23 | INTERCONTINENTAL EXCHANGE IN ICE | $784.6M | 1.82% | 6,938,716 | +87,530 | +1.28% | 1.77% | 2022-03-31 | $113 | ~$117 | -3.54% | |
| 24 | BECTON DICKINSON & CO BDX | $780.2M | 1.81% | 2,955,144 | +33,067 | +1.13% | 1.79% | 2020-03-31 | $264 | ~$232 | +13.86% | |
| 25 | DANAHER CORPORATION DHR | $704.9M | 1.64% | 2,937,206 | +41,917 | +1.45% | 1.81% | 2015-06-30 | $240 | ~$102 | +136.43% | |
| 26 | COSTCO WHSL CORP NEW COST | $702.9M | 1.63% | 1,305,633 | +11,367 | +0.88% | 1.59% | 2017-09-30 | $538 | ~$267 | +102.00% | |
| 27 | MONDELEZ INTL INC MDLZ | $679.2M | 1.58% | 9,311,260 | -2,098,018 | -18.39% | 1.97% | 2013-06-30 | $73 | ~$54 | +34.36% | |
| 28 | TARGET CORP TGT | $667.2M | 1.55% | 5,058,551 | +2,355,191 | +87.12% | 1.11% | 2013-06-30 | $132 | ~$143 | -7.58% | |
| 29 | THERMO FISHER SCIENTIFIC INC TMO | $660.8M | 1.53% | 1,266,522 | +10,183 | +0.81% | 1.79% | 2022-03-31 | $522 | ~$579 | -9.82% | |
| 30 | D R HORTON INC DHI | $636.4M | 1.48% | 5,229,890 | -1,496,092 | -22.24% | 1.63% | 2013-06-30 | $122 | ~$69 | +76.77% |