Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2019-03-31
$25.36B
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 | Cadence Design Systems Inc. CDNS | $913.6M | 3.60% | 14,385,382 | -6,746 | -0.05% | 2.73% | 2018-06-30 | $64 | ~$44 | +45.72% | |
| 2 | Linde plc | $878.9M | 3.47% | 4,995,873 | -33,460 | -0.67% | 3.42% | 2018-12-31 | $176 | ~$156 | +12.75% | |
| 3 | Gilead Sciences Inc. GILD | $850.0M | 3.35% | 13,074,555 | +2,288,767 | +21.22% | 2.94% | 2013-06-30 | $65 | ~$74 | -11.96% | |
| 4 | The Walt Disney Co. DIS | $789.3M | 3.11% | 7,109,165 | -4,960 | -0.07% | 3.40% | 2016-06-30 | $111 | ~$98 | +13.07% | |
| 5 | Synopsys Inc. SNPS | $774.2M | 3.05% | 6,723,664 | -71,497 | -1.05% | 2.49% | 2013-06-30 | $115 | ~$90 | +28.12% | |
| 6 | Hologic Inc. HO1 | $757.0M | 2.99% | 15,640,395 | +100,833 | +0.65% | 2.78% | 2017-09-30 | $48 | ~$38 | +26.18% | |
| 7 | Mastercard Inc., Class A MA | $750.0M | 2.96% | 3,185,400 | +51,389 | +1.64% | 2.57% | 2013-06-30 | $235 | ~$66 | +254.62% | |
| 8 | American Express Co. AXP | $746.5M | 2.94% | 6,829,551 | -471,745 | -6.46% | 3.03% | 2015-03-31 | $109 | ~$90 | +21.27% | |
| 9 | 3M Company MMM | $731.7M | 2.89% | 3,521,742 | -1,999 | -0.06% | 2.92% | 2018-06-30 | $208 | ~$197 | +5.62% | |
| 10 | The Clorox Company CLX | $722.9M | 2.85% | 4,505,204 | -28,828 | -0.64% | 3.04% | 2017-03-31 | $160 | ~$132 | +21.82% | |
| 11 | Charles Schwab Corp. SCHW | $667.8M | 2.63% | 15,616,327 | -7,451 | -0.05% | 2.83% | 2013-06-30 | $43 | ~$31 | +39.74% | |
| 12 | Cerner Corp. CERNCHF | $650.0M | 2.56% | 11,361,322 | +1,531,499 | +15.58% | 2.24% | 2018-03-31 | $57 | ~$58 | -1.42% | |
| 13 | Verisk Analytics Inc. VRSK | $636.9M | 2.51% | 4,788,587 | -2,012 | -0.04% | 2.27% | 2013-06-30 | $133 | ~$69 | +91.68% | |
| 14 | Danaher Corp. DHR | $633.9M | 2.50% | 4,801,896 | -40,318 | -0.83% | 2.17% | 2015-06-30 | $132 | ~$69 | +91.39% | |
| 15 | VF Corp. VFC | $628.3M | 2.48% | 7,229,159 | -3,682 | -0.05% | 2.25% | 2015-12-31 | $87 | ~$59 | +47.81% | |
| 16 | CVS Health Corp. CVS | $627.7M | 2.48% | 11,639,429 | -2,152,831 | -15.61% | 3.94% | 2013-06-30 | $54 | ~$71 | -23.68% | |
| 17 | Waste Management Inc. WM | $610.7M | 2.41% | 5,876,731 | -3,236 | -0.06% | 2.28% | 2013-06-30 | $104 | ~$46 | +124.30% | |
| 18 | Sysco Corp. SYY | $584.3M | 2.30% | 8,752,593 | +393,096 | +4.70% | 2.28% | 2013-06-30 | $67 | ~$45 | +48.84% | |
| 19 | Alphabet Inc., Class A GOOGL | $580.1M | 2.29% | 492,920 | -10,133 | -2.01% | 2.29% | 2015-09-30 | $1,177 | ~$700 | +68.08% | |
| 20 | Motorola Solutions Inc. MSI | $578.5M | 2.28% | 4,119,782 | -145,380 | -3.41% | 2.14% | 2013-06-30 | $140 | ~$65 | +115.73% | |
| 21 | First Republic Bank FRCB | $553.6M | 2.18% | 5,510,259 | -91,675 | -1.64% | 2.12% | 2018-03-31 | $100 | ~$92 | +8.63% | |
| 22 | Microsoft Corp. MSFT | $553.4M | 2.18% | 4,692,201 | -3,206 | -0.07% | 2.08% | 2013-06-30 | $118 | ~$67 | +75.15% | |
| 23 | NVIDIA Corp. NVDA | $553.3M | 2.18% | 3,081,251 | +124,922 | +4.23% | 1.72% | 2018-12-31 | $180 | ~$134 | +33.57% | |
| 24 | United Parcel Service Inc., Class B UPS | $527.2M | 2.08% | 4,718,439 | -1,503,144 | -24.16% | 2.64% | 2013-06-30 | $112 | ~$101 | +10.53% | |
| 25 | Xylem Inc. XYL | $495.9M | 1.96% | 6,274,124 | +26,743 | +0.43% | 1.82% | 2013-09-30 | $79 | ~$33 | +137.57% | |
| 26 | Starbucks Corp. SBUX | $465.0M | 1.83% | 6,255,696 | -6,214,818 | -49.84% | 3.50% | 2017-09-30 | $74 | ~$54 | +38.52% | |
| 27 | PPG Industries Inc. PPG | $464.7M | 1.83% | 4,117,374 | -48,614 | -1.17% | 1.85% | 2017-06-30 | $113 | ~$109 | +3.46% | |
| 28 | Apple Inc. AAPL | $459.2M | 1.81% | 2,417,262 | +122,126 | +5.32% | 1.58% | 2013-06-30 | $190 | ~$103 | +84.86% | |
| 29 | The Procter & Gamble Co. PG | $381.6M | 1.50% | 3,667,720 | -2,458 | -0.07% | 1.47% | 2013-06-30 | $104 | ~$79 | +31.76% | |
| 30 | Digital Realty Trust Inc. DLR | $369.0M | 1.46% | 3,101,104 | +28,360 | +0.92% | 1.43% | 2018-12-31 | $119 | ~$107 | +11.63% |