Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2018-06-30
$25.11B
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 | Gilead Sciences Inc. GILD | $1.38B | 5.51% | 19,526,902 | -183,958 | -0.93% | 6.00% | 2013-06-30 | $71 | ~$76 | -6.98% | |
| 2 | Praxair Inc. PXGBX | $889.0M | 3.54% | 5,620,954 | -817,399 | -12.70% | 3.75% | 2013-06-30 | $158 | ~$119 | +32.75% | |
| 3 | American Express Co. AXP | $724.6M | 2.89% | 7,393,691 | -332,272 | -4.30% | 2.91% | 2015-03-31 | $98 | ~$90 | +8.74% | |
| 4 | VF Corp. VFC | $674.0M | 2.68% | 8,268,171 | -4,801,665 | -36.74% | 3.91% | 2015-12-31 | $82 | ~$59 | +39.25% | |
| 5 | Charles Schwab Corp. SCHW | $652.9M | 2.60% | 12,776,761 | -677,839 | -5.04% | 2.84% | 2013-06-30 | $51 | ~$27 | +87.12% | |
| 6 | Motorola Solutions Inc. MSI | $643.3M | 2.56% | 5,528,019 | -90,556 | -1.61% | 2.39% | 2013-06-30 | $116 | ~$64 | +80.47% | |
| 7 | Mastercard Inc., Class A MA | $613.0M | 2.44% | 3,119,207 | -81,981 | -2.56% | 2.27% | 2013-06-30 | $197 | ~$63 | +210.76% | |
| 8 | Intel Corp. INTC | $545.7M | 2.17% | 10,977,943 | -906,029 | -7.62% | 2.50% | 2013-06-30 | $50 | ~$32 | +55.34% | |
| 9 | Verisk Analytics Inc. VRSK | $524.0M | 2.09% | 4,867,951 | -1,469,376 | -23.19% | 2.66% | 2013-06-30 | $108 | ~$69 | +55.93% | |
| 10 | Sysco Corp. SYY | $486.9M | 1.94% | 7,129,874 | -395,533 | -5.26% | 1.82% | 2013-06-30 | $68 | ~$39 | +73.29% | |
| 11 | Danaher Corp. DHR | $486.8M | 1.94% | 4,932,609 | -1,832,995 | -27.09% | 2.68% | 2015-06-30 | $99 | ~$69 | +43.05% | |
| 12 | Sempra Energy SRE | $478.6M | 1.91% | 4,121,622 | -291,581 | -6.61% | 1.98% | 2017-06-30 | $116 | ~$112 | +3.32% | |
| 13 | Novartis AG (ADR) NVS | $358.2M | 1.43% | 4,741,699 | -4,838,169 | -50.50% | 3.13% | 2013-06-30 | $76 | ~$77 | -1.60% | |
| 14 | Mattel, Inc. MAT | $352.8M | 1.40% | 21,485,411 | -314,589 | -1.44% | 1.16% | 2017-06-30 | $16 | ~$19 | -12.81% | |
| 15 | Autodesk Inc. ADSK | $177.0M | 0.70% | 1,350,000 | -350,000 | -20.59% | 0.86% | 2013-06-30 | $131 | ~$86 | +53.26% | |
| 16 | Signature Bank SBNY | $162.4M | 0.65% | 1,270,000 | -340,000 | -21.12% | 0.92% | 2017-09-30 | $128 | ~$129 | -0.79% | |
| 17 | KLA-Tencor Corporation KLAC | $154.3M | 0.61% | 1,505,015 | -667,975 | -30.74% | 0.96% | 2016-09-30 | $103 | ~$72 | +42.19% | |
| 18 | McCormick & Co. MKC | $72.0M | 0.29% | 620,298 | -93,322 | -13.08% | 0.31% | 2013-06-30 | $116 | ~$78 | +48.20% | |
| 19 | Nielsen Holdings PLC | $69.6M | 0.28% | 2,249,500 | -4,560,000 | -66.97% | 0.87% | 2017-09-30 | $31 | ~$39 | -20.08% | |
| 20 | Costco Wholesale Corp. COST | $60.6M | 0.24% | 290,000 | -60,000 | -17.14% | 0.27% | 2017-09-30 | $209 | ~$164 | +27.20% | |
| 21 | Expeditors International of Washington Inc. EXPD | $56.3M | 0.22% | 770,242 | -482,348 | -38.51% | 0.32% | 2013-06-30 | $73 | ~$50 | +46.43% | |
| 22 | Capital One Financial Corp. COF | $55.1M | 0.22% | 600,000 | -100,000 | -14.29% | 0.27% | 2013-06-30 | $92 | ~$69 | +32.29% | |
| 23 | Dentsply Sirona Inc. XRAY | $40.2M | 0.16% | 918,087 | -1,082,087 | -54.10% | 0.41% | 2016-03-31 | $44 | ~$61 | -28.71% | |
| 24 | Mondelez International Inc., Class A MDLZ | $38.4M | 0.15% | 935,500 | -11,013,832 | -92.17% | 2.01% | 2013-06-30 | $41 | ~$33 | +23.14% | |
| 25 | C.H. Robinson Worldwide Inc. CHRW | $23.4M | 0.09% | 280,000 | -150,000 | -34.88% | 0.16% | 2013-06-30 | $84 | ~$58 | +44.94% | |
| 26 | International Business Machines Corp. IBM | $1.4M | 0.01% | 10,190 | -989,810 | -98.98% | 0.62% | 2013-12-31 | $140 | ~$166 | -15.89% |