Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2015-09-30
$13.59B
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 | Motorola Solutions Inc. MSI | $689.6M | 5.08% | 10,483,589 | +1,740,951 | +19.91% | 3.58% | 2013-06-30 | $66 | ~$61 | +7.03% | |
| 2 | Danaher Corp. DHR | $531.5M | 3.91% | 6,505,663 | +279,350 | +4.49% | 3.81% | 2015-06-30 | $82 | ~$86 | -4.45% | |
| 3 | Intel Corp. INTC | $489.1M | 3.60% | 16,770,465 | +14,540,465 | +652.04% | 0.48% | 2013-06-30 | $29 | ~$30 | -2.61% | |
| 4 | Mondelez International Inc., Class A MDLZ | $486.8M | 3.58% | 12,099,905 | +369,789 | +3.15% | 3.45% | 2013-06-30 | $40 | ~$31 | +29.83% | |
| 5 | Procter & Gamble Co. PG | $411.6M | 3.03% | 5,965,803 | +1,135,192 | +23.50% | 2.70% | 2013-06-30 | $69 | ~$77 | -10.72% | |
| 6 | Gilead Sciences Inc. GILD | $392.9M | 2.89% | 4,158,285 | +316,584 | +8.24% | 3.22% | 2013-06-30 | $94 | ~$71 | +32.60% | |
| 7 | United Parcel Service Inc., Class B UPS | $385.1M | 2.83% | 4,070,483 | +168,999 | +4.33% | 2.70% | 2013-06-30 | $95 | ~$96 | -1.78% | |
| 8 | Iron Mountain Inc. IRM | $353.8M | 2.60% | 11,876,348 | +577,224 | +5.11% | 2.50% | 2014-12-31 | $30 | ~$38 | -21.67% | |
| 9 | Xylem Inc. XYL | $351.6M | 2.59% | 11,146,924 | +1,000,300 | +9.86% | 2.69% | 2013-09-30 | $32 | ~$31 | +3.05% | |
| 10 | Charles Schwab Corp. SCHW | $350.7M | 2.58% | 12,730,633 | +438,984 | +3.57% | 2.87% | 2013-06-30 | $28 | ~$25 | +10.71% | |
| 11 | Allergan plc | $345.3M | 2.54% | 1,320,909 | +52,330 | +4.13% | 2.75% | 2015-06-30 | $261 | ~$303 | -13.61% | |
| 12 | Applied Materials Inc. AMAT | $343.2M | 2.53% | 24,051,192 | +5,975,714 | +33.06% | 2.48% | 2013-06-30 | $14 | ~$16 | -12.71% | |
| 13 | Thomson Reuters Corp. | $343.1M | 2.52% | 8,846,000 | +333,405 | +3.92% | 2.32% | 2013-06-30 | $39 | ~$34 | +12.53% | |
| 14 | Sysco Corp. SYY | $331.6M | 2.44% | 8,858,726 | +405,822 | +4.80% | 2.18% | 2013-06-30 | $37 | ~$35 | +5.64% | |
| 15 | PepsiCo Inc. PEP | $315.4M | 2.32% | 3,485,229 | +144,244 | +4.32% | 2.23% | 2013-06-30 | $90 | ~$84 | +7.99% | |
| 16 | Apple Inc. AAPL | $310.9M | 2.29% | 2,942,177 | +380,712 | +14.86% | 2.30% | 2013-06-30 | $106 | ~$69 | +53.91% | |
| 17 | National Oilwell Varco Inc. NOVEUR | $308.7M | 2.27% | 8,559,670 | +1,396,073 | +19.49% | 2.47% | 2013-06-30 | $36 | ~$63 | -42.97% | |
| 18 | Verisk Analytics Inc. VRSK | $274.7M | 2.02% | 3,873,139 | +188,492 | +5.12% | 1.92% | 2013-06-30 | $71 | ~$62 | +14.84% | |
| 19 | MasterCard Inc., Class A MA | $254.0M | 1.87% | 2,942,403 | +127,164 | +4.52% | 1.88% | 2013-06-30 | $86 | ~$60 | +43.57% | |
| 20 | Novartis AG (ADR) NVS | $243.1M | 1.79% | 2,751,731 | +111,401 | +4.22% | 1.86% | 2013-06-30 | $88 | ~$76 | +15.97% | |
| 21 | Waste Management Inc. WM | $239.9M | 1.77% | 5,015,491 | +278,373 | +5.88% | 1.57% | 2013-06-30 | $48 | ~$41 | +16.13% | |
| 22 | Altera Corp. | $231.0M | 1.70% | 4,612,950 | +1,100,000 | +31.31% | 1.29% | 2013-06-30 | $50 | ~$44 | +13.91% | |
| 23 | Patterson Companies Inc. PDCOEUR | $227.7M | 1.68% | 5,483,238 | +234,598 | +4.47% | 1.83% | 2013-06-30 | $42 | ~$40 | +4.42% | |
| 24 | eBay Inc. EBAY | $222.7M | 1.64% | 9,464,275 | +1,819,532 | +23.80% | 3.29% | 2014-09-30 | $24 | ~$24 | -1.71% | |
| 25 | McCormick & Co. MKC | $220.6M | 1.62% | 2,796,895 | +114,594 | +4.27% | 1.55% | 2013-06-30 | $79 | ~$71 | +11.14% | |
| 26 | Questar Corp. | $219.2M | 1.61% | 11,759,231 | +1,753,355 | +17.52% | 1.50% | 2013-06-30 | $19 | ~$23 | -19.68% | |
| 27 | MDU Resources Group Inc. MDU | $217.0M | 1.60% | 13,122,761 | +2,794,795 | +27.06% | 1.44% | 2013-06-30 | $17 | ~$25 | -33.33% | |
| 28 | Accenture plc, Class A | $217.0M | 1.60% | 2,304,058 | +97,928 | +4.44% | 1.53% | 2013-06-30 | $94 | ~$80 | +17.35% | |
| 29 | Deere & Co. DE | $185.5M | 1.37% | 2,575,245 | +537,033 | +26.35% | 1.41% | 2013-09-30 | $72 | ~$90 | -20.21% | |
| 30 | Compass Minerals International Inc. CMP | $182.6M | 1.34% | 2,416,092 | +88,749 | +3.81% | 1.37% | 2013-06-30 | $76 | ~$83 | -9.38% |