Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2017-06-30
$23.72B
Positions
87
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 | Novartis AG (ADR) NVS | $665.3M | 2.80% | 7,970,649 | -203,325 | -2.49% | 2.77% | 2013-06-30 | $83 | ~$75 | +10.99% | |
| 2 | The Walt Disney Co. DIS | $618.1M | 2.61% | 5,817,181 | -6,183 | -0.11% | 2.98% | 2016-06-30 | $106 | ~$97 | +9.42% | |
| 3 | Apple Inc. AAPL | $520.0M | 2.19% | 3,610,824 | -2,211,526 | -37.98% | 3.78% | 2013-06-30 | $144 | ~$86 | +67.28% | |
| 4 | Motorola Solutions Inc. MSI | $486.4M | 2.05% | 5,608,041 | -1,711,396 | -23.38% | 2.87% | 2013-06-30 | $87 | ~$64 | +35.18% | |
| 5 | Alphabet Inc., Class A GOOGL | $481.0M | 2.03% | 517,435 | -32,269 | -5.87% | 2.10% | 2015-09-30 | $930 | ~$691 | +34.49% | |
| 6 | Waste Management Inc. WM | $397.2M | 1.67% | 5,415,420 | -3,999 | -0.07% | 1.79% | 2013-06-30 | $73 | ~$43 | +70.96% | |
| 7 | Mastercard Incorporated MA | $387.6M | 1.63% | 3,191,613 | -2,415 | -0.08% | 1.62% | 2013-06-30 | $121 | ~$63 | +92.87% | |
| 8 | Thomson Reuters Corp. | $375.4M | 1.58% | 8,109,196 | -5,884 | -0.07% | 1.59% | 2013-06-30 | $46 | ~$35 | +30.80% | |
| 9 | Procter & Gamble Co. PG | $320.3M | 1.35% | 3,675,107 | -2,581 | -0.07% | 1.49% | 2013-06-30 | $87 | ~$78 | +11.72% | |
| 10 | Sysco Corp. SYY | $310.1M | 1.31% | 6,160,396 | -5,914 | -0.10% | 1.45% | 2013-06-30 | $50 | ~$36 | +38.17% | |
| 11 | PayPal Holdings Inc. PYPL | $273.7M | 1.15% | 5,099,842 | -4,151,958 | -44.88% | 1.80% | 2015-12-31 | $54 | ~$36 | +47.53% | |
| 12 | National Oilwell Varco Inc. NOVEUR | $207.3M | 0.87% | 6,292,348 | -8,302,451 | -56.89% | 2.65% | 2013-06-30 | $33 | ~$51 | -35.76% | |
| 13 | Micron Technology Inc. MU | $202.3M | 0.85% | 6,775,000 | -2,495,193 | -26.92% | 1.24% | 2015-12-31 | $30 | ~$12 | +138.91% | |
| 14 | Perrigo Co. plc | $159.1M | 0.67% | 2,107,000 | -687,000 | -24.59% | 0.87% | 2014-09-30 | $76 | ~$100 | -24.85% | |
| 15 | Autodesk Inc. ADSK | $155.2M | 0.65% | 1,539,100 | -85,900 | -5.29% | 0.66% | 2013-06-30 | $101 | ~$63 | +61.25% | |
| 16 | WD-40 Co. WDFC | $144.6M | 0.61% | 1,310,233 | -1,183 | -0.09% | 0.64% | 2013-06-30 | $110 | ~$59 | +85.98% | |
| 17 | Whole Foods Market Inc. | $121.7M | 0.51% | 2,890,000 | -4,935,000 | -63.07% | 1.09% | 2013-06-30 | $42 | ~$34 | +25.25% | |
| 18 | Ciena Corp. CIEN | $67.6M | 0.28% | 2,700,000 | -1,800,000 | -40.00% | 0.50% | 2013-06-30 | $25 | ~$20 | +27.57% | |
| 19 | SEI Investments Co. SEIC | $62.0M | 0.26% | 1,152,153 | -147,847 | -11.37% | 0.31% | 2013-06-30 | $54 | ~$43 | +23.65% | |
| 20 | Deere & Co. DE | $46.7M | 0.20% | 378,000 | -120,000 | -24.10% | 0.25% | 2013-09-30 | $124 | ~$88 | +40.99% | |
| 21 | Essent Group Ltd. | $16.0M | 0.07% | 430,000 | -70,000 | -14.00% | 0.08% | 2013-12-31 | $37 | ~$22 | +70.44% | |
| 22 | Applied Materials Inc. AMAT | $8.3M | 0.03% | 200,000 | -427,500 | -68.13% | 0.11% | 2013-06-30 | $41 | ~$16 | +152.29% | |
| 23 | Lam Research Corp. LRCXEUR | $7.1M | 0.03% | 50,000 | -50,000 | -50.00% | 0.06% | 2013-06-30 | $141 | ~$73 | +92.64% | |
| 24 | Alibaba Group Holding Ltd. (ADR) BABA | $352K | 0.00% | 2,500 | -2,500 | -50.00% | 0.00% | 2014-09-30 | $141 | ~$79 | +77.16% | |
| 25 | Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) TSM | $262K | 0.00% | 7,500 | -2,500 | -25.00% | 0.00% | 2013-12-31 | $35 | ~$21 | +63.89% |