Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2019-06-30
$26.42B
Positions
91
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 | The Walt Disney Co. DIS | $968.3M | 3.66% | 6,934,027 | -175,138 | -2.46% | 3.11% | 2016-06-30 | $140 | ~$98 | +42.20% | |
| 2 | Linde plc | $782.8M | 2.96% | 3,898,611 | -1,097,262 | -21.96% | 3.47% | 2018-12-31 | $201 | ~$156 | +28.68% | |
| 3 | American Express Co. AXP | $754.0M | 2.85% | 6,108,538 | -721,013 | -10.56% | 2.94% | 2015-03-31 | $123 | ~$90 | +36.96% | |
| 4 | Cerner Corp. CERNCHF | $747.7M | 2.83% | 10,200,957 | -1,160,365 | -10.21% | 2.56% | 2018-03-31 | $73 | ~$58 | +26.31% | |
| 5 | Hologic Inc. HO1 | $745.5M | 2.82% | 15,525,782 | -114,613 | -0.73% | 2.99% | 2017-09-30 | $48 | ~$38 | +25.19% | |
| 6 | Cadence Design Systems Inc. CDNS | $723.6M | 2.74% | 10,218,901 | -4,166,481 | -28.96% | 3.60% | 2018-06-30 | $71 | ~$44 | +62.47% | |
| 7 | Mastercard Inc., Class A MA | $712.9M | 2.70% | 2,694,878 | -490,522 | -15.40% | 2.96% | 2013-06-30 | $265 | ~$66 | +298.42% | |
| 8 | Verisk Analytics Inc. VRSK | $695.3M | 2.63% | 4,747,299 | -41,288 | -0.86% | 2.51% | 2013-06-30 | $146 | ~$69 | +111.08% | |
| 9 | Danaher Corp. DHR | $674.4M | 2.55% | 4,718,450 | -83,446 | -1.74% | 2.50% | 2015-06-30 | $143 | ~$69 | +107.19% | |
| 10 | Synopsys Inc. SNPS | $670.5M | 2.54% | 5,209,868 | -1,513,796 | -22.51% | 3.05% | 2013-06-30 | $129 | ~$90 | +43.19% | |
| 11 | Waste Management Inc. WM | $631.0M | 2.39% | 5,469,366 | -407,365 | -6.93% | 2.41% | 2013-06-30 | $115 | ~$46 | +149.04% | |
| 12 | VF Corp. VFC | $623.2M | 2.36% | 7,134,648 | -94,511 | -1.31% | 2.48% | 2015-12-31 | $87 | ~$55 | +57.77% | |
| 13 | Gilead Sciences Inc. GILD | $604.4M | 2.29% | 8,945,837 | -4,128,718 | -31.58% | 3.35% | 2013-06-30 | $68 | ~$74 | -8.51% | |
| 14 | Sysco Corp. SYY | $600.7M | 2.27% | 8,494,634 | -257,959 | -2.95% | 2.30% | 2013-06-30 | $71 | ~$45 | +57.67% | |
| 15 | Alphabet Inc., Class A GOOGL | $461.8M | 1.75% | 426,481 | -66,439 | -13.48% | 2.29% | 2015-09-30 | $1,083 | ~$700 | +54.64% | |
| 16 | Starbucks Corp. SBUX | $457.1M | 1.73% | 5,452,255 | -803,441 | -12.84% | 1.83% | 2017-09-30 | $84 | ~$54 | +56.20% | |
| 17 | Apple Inc. AAPL | $455.6M | 1.72% | 2,301,934 | -115,328 | -4.77% | 1.81% | 2013-06-30 | $198 | ~$103 | +92.61% | |
| 18 | CVS Health Corp. CVS | $394.5M | 1.49% | 7,240,390 | -4,399,039 | -37.79% | 2.48% | 2013-06-30 | $54 | ~$71 | -22.89% | |
| 19 | Charles Schwab Corp. SCHW | $373.6M | 1.41% | 9,295,790 | -6,320,537 | -40.47% | 2.63% | 2013-06-30 | $40 | ~$31 | +31.35% | |
| 20 | Digital Realty Trust Inc. DLR | $360.3M | 1.36% | 3,059,189 | -41,915 | -1.35% | 1.46% | 2018-12-31 | $118 | ~$107 | +10.49% | |
| 21 | First Republic Bank FRCB | $337.4M | 1.28% | 3,455,135 | -2,055,124 | -37.30% | 2.18% | 2018-03-31 | $98 | ~$92 | +5.59% | |
| 22 | Hanesbrands Inc. HN9 | $272.7M | 1.03% | 15,834,061 | -2,068 | -0.01% | 1.12% | 2016-06-30 | $17 | ~$20 | -15.85% | |
| 23 | Iron Mountain Inc. IRM | $223.2M | 0.84% | 7,129,889 | -2,403,963 | -25.22% | 1.33% | 2014-12-31 | $31 | ~$37 | -16.14% | |
| 24 | Cummins Inc. CMI | $166.6M | 0.63% | 972,500 | -527,500 | -35.17% | 0.93% | 2015-09-30 | $171 | ~$139 | +23.49% | |
| 25 | Teleflex Inc. TFX | $156.4M | 0.59% | 472,255 | -32,312 | -6.40% | 0.60% | 2013-06-30 | $331 | ~$189 | +74.88% | |
| 26 | Fiserv Inc. FISV | $111.0M | 0.42% | 1,217,651 | -236,045 | -16.24% | 0.51% | 2013-06-30 | $91 | ~$52 | +76.52% | |
| 27 | Thomson Reuters Corp. | $98.0M | 0.37% | 1,519,920 | -560,255 | -26.93% | 0.49% | 2018-12-31 | $64 | ~$48 | +33.43% | |
| 28 | IPG Photonics Corp. IPGP | $95.6M | 0.36% | 620,000 | -114,458 | -15.58% | 0.44% | 2018-09-30 | $154 | ~$145 | +6.10% | |
| 29 | Axalta Coating Systems Ltd. | $91.1M | 0.34% | 3,059,716 | -673,680 | -18.04% | 0.37% | 2015-09-30 | $30 | ~$28 | +4.87% | |
| 30 | SEI Investments Co. SEIC | $85.8M | 0.32% | 1,529,420 | -61,054 | -3.84% | 0.33% | 2013-06-30 | $56 | ~$46 | +22.64% |