Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2016-03-31
$15.57B
Positions
86
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 | $623.2M | 4.00% | 6,569,196 | +58,334 | +0.90% | 3.93% | 2015-06-30 | $95 | ~$86 | +10.86% | |
| 2 | Charles Schwab Corp. SCHW | $536.2M | 3.44% | 19,136,152 | +6,277,478 | +48.82% | 2.84% | 2013-06-30 | $28 | ~$27 | +4.73% | |
| 3 | Gilead Sciences Inc. GILD | $534.6M | 3.43% | 5,820,200 | +1,581,469 | +37.31% | 2.88% | 2013-06-30 | $92 | ~$78 | +17.03% | |
| 4 | Applied Materials Inc. AMAT | $518.4M | 3.33% | 24,477,269 | +188,829 | +0.78% | 3.04% | 2013-06-30 | $21 | ~$16 | +29.35% | |
| 5 | Intel Corp. INTC | $517.9M | 3.33% | 16,009,781 | -341,591 | -2.09% | 3.78% | 2013-06-30 | $32 | ~$30 | +8.02% | |
| 6 | Mondelez International Inc., Class A MDLZ | $477.8M | 3.07% | 11,909,391 | +93,540 | +0.79% | 3.55% | 2013-06-30 | $40 | ~$31 | +29.09% | |
| 7 | Xylem Inc. XYL | $462.5M | 2.97% | 11,309,169 | +143,408 | +1.28% | 2.73% | 2013-09-30 | $41 | ~$31 | +33.13% | |
| 8 | Perrigo Co. plc | $457.5M | 2.94% | 3,576,540 | +1,358,006 | +61.21% | 2.15% | 2014-09-30 | $128 | ~$150 | -14.53% | |
| 9 | Motorola Solutions Inc. MSI | $445.2M | 2.86% | 5,881,668 | -2,766,950 | -31.99% | 3.97% | 2013-06-30 | $76 | ~$61 | +23.17% | |
| 10 | United Parcel Service Inc., Class B UPS | $433.7M | 2.78% | 4,112,089 | +36,465 | +0.89% | 2.63% | 2013-06-30 | $105 | ~$96 | +9.46% | |
| 11 | Praxair Inc. PXGBX | $426.0M | 2.74% | 3,721,935 | +33,155 | +0.90% | 2.53% | 2013-06-30 | $114 | ~$121 | -5.51% | |
| 12 | Pentair plc | $415.0M | 2.66% | 7,648,397 | +125,340 | +1.67% | 2.50% | 2014-06-30 | $54 | ~$69 | -21.56% | |
| 13 | Sysco Corp. SYY | $414.6M | 2.66% | 8,872,815 | +27,961 | +0.32% | 2.43% | 2013-06-30 | $47 | ~$35 | +31.79% | |
| 14 | VF Corp. VFC | $413.6M | 2.66% | 6,386,426 | +169,353 | +2.72% | 2.60% | 2015-12-31 | $65 | ~$62 | +3.98% | |
| 15 | Iron Mountain Inc. IRM | $407.7M | 2.62% | 12,024,081 | +135,686 | +1.14% | 2.15% | 2014-12-31 | $34 | ~$38 | -10.61% | |
| 16 | Procter & Gamble Co. PG | $406.1M | 2.61% | 4,933,566 | -999,768 | -16.85% | 3.16% | 2013-06-30 | $82 | ~$77 | +6.52% | |
| 17 | CVS Health Corp. CVS | $396.3M | 2.54% | 3,820,962 | +29,536 | +0.78% | 2.38% | 2013-06-30 | $104 | ~$64 | +61.31% | |
| 18 | Alphabet Inc., Class C GOOG | $386.7M | 2.48% | 519,093 | +3,997 | +0.78% | 2.62% | 2015-09-30 | $745 | ~$584 | +27.50% | |
| 19 | Apple Inc. AAPL | $381.4M | 2.45% | 3,499,620 | +31,523 | +0.91% | 2.45% | 2013-06-30 | $109 | ~$75 | +46.21% | |
| 20 | Thomson Reuters Corp. | $363.2M | 2.33% | 8,971,775 | +92,031 | +1.04% | 2.25% | 2013-06-30 | $40 | ~$35 | +17.24% | |
| 21 | National Oilwell Varco Inc. NOVEUR | $358.0M | 2.30% | 11,510,235 | +1,872,629 | +19.43% | 2.16% | 2013-06-30 | $31 | ~$56 | -44.01% | |
| 22 | Questar Corp. | $351.7M | 2.26% | 14,179,919 | -36,457 | -0.26% | 1.86% | 2013-06-30 | $25 | ~$22 | +10.29% | |
| 23 | Verisk Analytics Inc. VRSK | $351.2M | 2.25% | 4,394,046 | +69,554 | +1.61% | 2.23% | 2013-06-30 | $80 | ~$63 | +26.31% | |
| 24 | PayPal Holdings Inc. PYPL | $333.1M | 2.14% | 8,630,428 | -426,089 | -4.70% | 2.20% | 2015-12-31 | $39 | ~$36 | +6.63% | |
| 25 | PepsiCo Inc. PEP | $322.7M | 2.07% | 3,149,083 | -341,271 | -9.78% | 2.34% | 2013-06-30 | $102 | ~$84 | +22.26% | |
| 26 | eBay Inc. EBAY | $303.3M | 1.95% | 12,710,734 | +2,782,531 | +28.03% | 1.92% | 2014-09-30 | $24 | ~$25 | -2.82% | |
| 27 | Allergan plc | $299.3M | 1.92% | 1,116,502 | +156,571 | +16.31% | 2.01% | 2015-06-30 | $268 | ~$301 | -10.92% | |
| 28 | Waste Management Inc. WM | $298.9M | 1.92% | 5,066,021 | +40,831 | +0.81% | 1.80% | 2013-06-30 | $59 | ~$41 | +42.73% | |
| 29 | Patterson Companies Inc. PDCOEUR | $294.6M | 1.89% | 6,331,716 | +205,972 | +3.36% | 1.86% | 2013-06-30 | $47 | ~$40 | +15.34% | |
| 30 | McCormick & Co. MKC | $281.1M | 1.80% | 2,825,210 | +19,412 | +0.69% | 1.61% | 2013-06-30 | $99 | ~$71 | +39.80% |