Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2024-03-31
$46.79B
Positions
136
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 | $2.64B | 5.65% | 6,280,479 | -92,146 | -1.45% | 5.32% | 2013-06-30 | $421 | ~$139 | +202.65% | |
| 2 | ALPHABET INC GOOGL | $2.09B | 4.47% | 13,854,925 | -289,477 | -2.05% | 4.39% | 2015-09-30 | $151 | ~$81 | +87.02% | |
| 3 | NVIDIA CORPORATION NVDA | $1.86B | 3.98% | 2,059,935 | -15,160 | -0.73% | 2.28% | 2018-12-31 | $904 | ~$184 | +391.60% | |
| 4 | SALESFORCE INC CRM | $1.74B | 3.71% | 5,771,089 | -180,326 | -3.03% | 3.48% | 2022-12-31 | $301 | ~$134 | +125.53% | |
| 5 | BANK AMERICA CORP BAC | $1.64B | 3.51% | 43,324,384 | +2,815,675 | +6.95% | 3.03% | 2019-09-30 | $38 | ~$31 | +21.04% | |
| 6 | DEERE & CO DE | $1.57B | 3.35% | 3,820,582 | -35,589 | -0.92% | 3.42% | 2013-09-30 | $411 | ~$231 | +77.91% | |
| 7 | BALL CORP BALL | $1.44B | 3.07% | 21,347,271 | +284,564 | +1.35% | 2.69% | 2021-09-30 | $67 | ~$74 | -9.52% | |
| 8 | MASTERCARD INCORPORATED MA | $1.43B | 3.06% | 2,968,686 | -52,336 | -1.73% | 2.86% | 2013-06-30 | $482 | ~$210 | +129.36% | |
| 9 | APPLE INC AAPL | $1.40B | 3.00% | 8,172,593 | -85,615 | -1.04% | 3.53% | 2013-06-30 | $171 | ~$98 | +74.51% | |
| 10 | CME GROUP INC CME | $1.17B | 2.51% | 5,445,695 | -221,689 | -3.91% | 2.65% | 2019-06-30 | $215 | ~$192 | +12.42% | |
| 11 | INTERCONTINENTAL EXCHANGE IN ICE | $1.12B | 2.39% | 8,148,784 | -281,067 | -3.33% | 2.40% | 2022-03-31 | $137 | ~$118 | +16.84% | |
| 12 | LINDE PLC | $1.12B | 2.39% | 2,407,737 | -65,270 | -2.64% | 2.26% | 2023-03-31 | $464 | ~$356 | +30.59% | |
| 13 | ORACLE CORP ORCL | $1.07B | 2.29% | 8,533,922 | -6,065,980 | -41.55% | 3.42% | 2022-09-30 | $126 | ~$69 | +81.80% | |
| 14 | THE CIGNA GROUP CI | $1.05B | 2.25% | 2,900,830 | +218,769 | +8.16% | 1.78% | 2023-09-30 | $363 | ~$290 | +25.34% | |
| 15 | FISERV INC FISV | $1.05B | 2.23% | 6,541,472 | -238,668 | -3.52% | 2.00% | 2013-06-30 | $160 | ~$101 | +58.36% | |
| 16 | INTEL CORP INTC | $1.03B | 2.21% | 23,418,969 | -201,621 | -0.85% | 2.64% | 2013-06-30 | $44 | ~$36 | +22.26% | |
| 17 | S&P GLOBAL INC SPGI | $1.02B | 2.18% | 2,402,595 | -64,834 | -2.63% | 2.41% | 2021-03-31 | $425 | ~$369 | +15.44% | |
| 18 | WASTE MGMT INC DEL WM | $995.8M | 2.13% | 4,671,683 | -128,004 | -2.67% | 1.91% | 2013-06-30 | $213 | ~$70 | +205.55% | |
| 19 | APPLIED MATLS INC AMAT | $913.5M | 1.95% | 4,429,479 | -43,654 | -0.98% | 1.61% | 2013-06-30 | $206 | ~$75 | +175.64% | |
| 20 | SHERWIN WILLIAMS CO SHW | $878.8M | 1.88% | 2,530,034 | -410,289 | -13.95% | 2.04% | 2022-03-31 | $347 | ~$244 | +42.63% | |
| 21 | AUTOZONE INC AZO | $875.1M | 1.87% | 277,679 | +34,108 | +14.00% | 1.40% | 2023-03-31 | $3,152 | ~$2,539 | +24.14% | |
| 22 | MARSH & MCLENNAN COS INC MRSH | $868.9M | 1.86% | 4,218,168 | -41,399 | -0.97% | 1.79% | 2022-06-30 | $206 | ~$155 | +32.49% | |
| 23 | INTUIT INTU | $861.0M | 1.84% | 1,324,650 | -13,489 | -1.01% | 1.86% | 2013-06-30 | $650 | ~$530 | +22.72% | |
| 24 | SYSCO CORP SYY | $799.0M | 1.71% | 9,842,831 | -1,112,058 | -10.15% | 1.78% | 2013-06-30 | $81 | ~$72 | +12.99% | |
| 25 | THERMO FISHER SCIENTIFIC INC TMO | $797.6M | 1.70% | 1,372,243 | -14,041 | -1.01% | 1.63% | 2022-03-31 | $581 | ~$572 | +1.55% | |
| 26 | CHARTER COMMUNICATIONS INC N CHTR | $755.4M | 1.61% | 2,599,026 | +978,484 | +60.38% | 1.40% | 2023-09-30 | $291 | ~$398 | -26.89% | |
| 27 | VERIZON COMMUNICATIONS INC VZ | $748.3M | 1.60% | 17,832,860 | +12,621,968 | +242.22% | 0.44% | 2019-12-31 | $42 | ~$43 | -2.34% | |
| 28 | D R HORTON INC DHI | $728.1M | 1.56% | 4,424,810 | -511,144 | -10.36% | 1.67% | 2013-06-30 | $165 | ~$69 | +139.03% | |
| 29 | DANAHER CORPORATION DHR | $714.9M | 1.53% | 2,862,963 | -28,387 | -0.98% | 1.49% | 2015-06-30 | $250 | ~$90 | +177.49% | |
| 30 | MICRON TECHNOLOGY INC MU | $686.2M | 1.47% | 5,820,431 | +4,023,975 | +224.00% | 0.34% | 2015-12-31 | $118 | ~$85 | +38.94% |