Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2015-06-30
$13.99B
Positions
94
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 | Danaher Corp. DHR | $532.9M | 3.81% | 6,226,313 | +6,226,313 | 2015-06-30 | $86 | ~$86 | +0.00% | |||
| 2 | Motorola Solutions Inc. MSI | $501.3M | 3.58% | 8,742,638 | +305,014 | +3.61% | 4.03% | 2013-06-30 | $57 | ~$61 | -6.67% | |
| 3 | Pentair plc | $490.7M | 3.51% | 7,137,204 | -39,844 | -0.56% | 3.23% | 2014-06-30 | $69 | ~$70 | -1.81% | |
| 4 | Mondelez International Inc., Class A MDLZ | $482.6M | 3.45% | 11,730,116 | +1,108,640 | +10.44% | 2.75% | 2013-06-30 | $41 | ~$31 | +34.08% | |
| 5 | eBay Inc. EBAY | $460.5M | 3.29% | 7,644,743 | +890,196 | +13.18% | 2.79% | 2014-09-30 | $60 | ~$57 | +5.89% | |
| 6 | Gilead Sciences Inc. GILD | $449.8M | 3.22% | 3,841,701 | -833,480 | -17.83% | 3.29% | 2013-06-30 | $117 | ~$68 | +71.14% | |
| 7 | Charles Schwab Corp. SCHW | $401.3M | 2.87% | 12,291,649 | +70,290 | +0.58% | 2.67% | 2013-06-30 | $33 | ~$25 | +32.19% | |
| 8 | Allergan plc | $385.0M | 2.75% | 1,268,579 | +1,268,579 | 2015-06-30 | $303 | ~$303 | +0.00% | |||
| 9 | United Parcel Service Inc., Class B UPS | $378.1M | 2.70% | 3,901,484 | -77,036 | -1.94% | 2.76% | 2013-06-30 | $97 | ~$96 | +0.59% | |
| 10 | Procter & Gamble Co. PG | $377.9M | 2.70% | 4,830,611 | +275,723 | +6.05% | 2.67% | 2013-06-30 | $78 | ~$78 | +0.13% | |
| 11 | CVS Health Corp. CVS | $377.8M | 2.70% | 3,601,980 | -92,107 | -2.49% | 2.73% | 2013-06-30 | $105 | ~$61 | +72.46% | |
| 12 | Xylem Inc. XYL | $376.1M | 2.69% | 10,146,624 | +918,846 | +9.96% | 2.32% | 2013-09-30 | $37 | ~$30 | +22.55% | |
| 13 | Expeditors International of Washington Inc. EXPD | $362.7M | 2.59% | 7,867,315 | -74,182 | -0.93% | 2.74% | 2013-06-30 | $46 | ~$40 | +14.67% | |
| 14 | Google Inc., Class C | $355.4M | 2.54% | 682,781 | -16,513 | -2.36% | 2.75% | 2014-06-30 | $521 | ~$556 | -6.43% | |
| 15 | Iron Mountain Inc. IRM | $350.3M | 2.50% | 11,299,124 | +495,758 | +4.59% | 2.82% | 2014-12-31 | $31 | ~$38 | -19.31% | |
| 16 | Praxair Inc. PXGBX | $350.0M | 2.50% | 2,927,255 | -64,543 | -2.16% | 2.59% | 2013-06-30 | $120 | ~$124 | -3.51% | |
| 17 | Applied Materials Inc. AMAT | $347.4M | 2.48% | 18,075,478 | +3,787,868 | +26.51% | 2.31% | 2013-06-30 | $19 | ~$16 | +18.54% | |
| 18 | National Oilwell Varco Inc. NOVEUR | $345.9M | 2.47% | 7,163,597 | +212,400 | +3.06% | 2.49% | 2013-06-30 | $48 | ~$67 | -28.31% | |
| 19 | Perrigo Co. plc | $334.6M | 2.39% | 1,810,300 | -687,348 | -27.52% | 2.96% | 2014-09-30 | $185 | ~$156 | +18.26% | |
| 20 | Thomson Reuters Corp. | $324.1M | 2.32% | 8,512,595 | -15,195 | -0.18% | 2.48% | 2013-06-30 | $38 | ~$34 | +10.96% | |
| 21 | Apple Inc. AAPL | $321.3M | 2.30% | 2,561,465 | -67,262 | -2.56% | 2.34% | 2013-06-30 | $125 | ~$62 | +103.29% | |
| 22 | PepsiCo Inc. PEP | $311.8M | 2.23% | 3,340,985 | +251,356 | +8.14% | 2.12% | 2013-06-30 | $93 | ~$83 | +11.85% | |
| 23 | Sysco Corp. SYY | $305.1M | 2.18% | 8,452,904 | -53,891 | -0.63% | 2.30% | 2013-06-30 | $36 | ~$35 | +2.07% | |
| 24 | Shaw Communications Inc., Class B SJR/BEUR | $300.2M | 2.15% | 13,778,451 | +146,472 | +1.07% | 2.19% | 2013-06-30 | $22 | ~$24 | -10.03% | |
| 25 | QUALCOMM Inc. QCOM | $276.1M | 1.97% | 4,409,095 | -2,305,419 | -34.33% | 3.34% | 2013-06-30 | $63 | ~$69 | -8.84% | |
| 26 | Verisk Analytics Inc. VRSK | $268.1M | 1.92% | 3,684,647 | -93,566 | -2.48% | 1.93% | 2013-06-30 | $73 | ~$61 | +18.80% | |
| 27 | MasterCard Inc., Class A MA | $263.2M | 1.88% | 2,815,239 | -76,138 | -2.63% | 1.79% | 2013-06-30 | $93 | ~$59 | +59.03% | |
| 28 | Novartis AG (ADR) NVS | $259.6M | 1.86% | 2,640,330 | -208,541 | -7.32% | 2.01% | 2013-06-30 | $98 | ~$75 | +30.32% | |
| 29 | Patterson Companies Inc. PDCOEUR | $255.3M | 1.83% | 5,248,640 | +44,046 | +0.85% | 1.82% | 2013-06-30 | $49 | ~$40 | +23.04% | |
| 30 | Waste Management Inc. WM | $219.6M | 1.57% | 4,737,118 | -43,887 | -0.92% | 1.86% | 2013-06-30 | $46 | ~$41 | +13.46% |