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 | Microsoft Corp. MSFT | $1.18B | 4.47% | 8,818,322 | +4,126,121 | +87.94% | 2.18% | 2013-06-30 | $134 | ~$95 | +41.37% | |
| 2 | 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% | |
| 3 | Linde plc | $782.8M | 2.96% | 3,898,611 | -1,097,262 | -21.96% | 3.47% | 2018-12-31 | $201 | ~$156 | +28.68% | |
| 4 | American Express Co. AXP | $754.0M | 2.85% | 6,108,538 | -721,013 | -10.56% | 2.94% | 2015-03-31 | $123 | ~$90 | +36.96% | |
| 5 | Cerner Corp. CERNCHF | $747.7M | 2.83% | 10,200,957 | -1,160,365 | -10.21% | 2.56% | 2018-03-31 | $73 | ~$58 | +26.31% | |
| 6 | Hologic Inc. HO1 | $745.5M | 2.82% | 15,525,782 | -114,613 | -0.73% | 2.99% | 2017-09-30 | $48 | ~$38 | +25.19% | |
| 7 | 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% | |
| 8 | 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% | |
| 9 | The Clorox Company CLX | $709.5M | 2.69% | 4,634,090 | +128,886 | +2.86% | 2.85% | 2017-03-31 | $153 | ~$132 | +15.63% | |
| 10 | Verisk Analytics Inc. VRSK | $695.3M | 2.63% | 4,747,299 | -41,288 | -0.86% | 2.51% | 2013-06-30 | $146 | ~$69 | +111.08% | |
| 11 | Motorola Solutions Inc. MSI | $689.6M | 2.61% | 4,136,173 | +16,391 | +0.40% | 2.28% | 2013-06-30 | $167 | ~$65 | +154.78% | |
| 12 | Danaher Corp. DHR | $674.4M | 2.55% | 4,718,450 | -83,446 | -1.74% | 2.50% | 2015-06-30 | $143 | ~$69 | +107.19% | |
| 13 | Synopsys Inc. SNPS | $670.5M | 2.54% | 5,209,868 | -1,513,796 | -22.51% | 3.05% | 2013-06-30 | $129 | ~$90 | +43.19% | |
| 14 | Waste Management Inc. WM | $631.0M | 2.39% | 5,469,366 | -407,365 | -6.93% | 2.41% | 2013-06-30 | $115 | ~$46 | +149.04% | |
| 15 | VF Corp. VFC | $623.2M | 2.36% | 7,134,648 | -94,511 | -1.31% | 2.48% | 2015-12-31 | $87 | ~$55 | +57.77% | |
| 16 | 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% | |
| 17 | Sysco Corp. SYY | $600.7M | 2.27% | 8,494,634 | -257,959 | -2.95% | 2.30% | 2013-06-30 | $71 | ~$45 | +57.67% | |
| 18 | Costco Wholesale Corp. COST | $591.9M | 2.24% | 2,239,781 | +2,239,781 | 2017-09-30 | $264 | ~$249 | +6.29% | |||
| 19 | FedEx Corp. FDX | $574.6M | 2.17% | 3,499,875 | +3,370,929 | +2614.22% | 0.09% | 2013-06-30 | $164 | ~$172 | -4.68% | |
| 20 | NVIDIA Corp. NVDA | $554.2M | 2.10% | 3,374,726 | +293,475 | +9.52% | 2.18% | 2018-12-31 | $164 | ~$138 | +19.27% | |
| 21 | CME Group Inc. CME | $544.3M | 2.06% | 2,804,040 | +2,804,040 | 2019-06-30 | $194 | ~$194 | +0.00% | |||
| 22 | Xylem Inc. XYL | $535.9M | 2.03% | 6,407,410 | +133,286 | +2.12% | 1.96% | 2013-09-30 | $84 | ~$34 | +144.06% | |
| 23 | The Procter & Gamble Co. PG | $489.4M | 1.85% | 4,463,509 | +795,789 | +21.70% | 1.50% | 2013-06-30 | $110 | ~$84 | +30.63% | |
| 24 | PPG Industries Inc. PPG | $488.4M | 1.85% | 4,184,541 | +67,167 | +1.63% | 1.83% | 2017-06-30 | $117 | ~$109 | +6.89% | |
| 25 | 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% | |
| 26 | Starbucks Corp. SBUX | $457.1M | 1.73% | 5,452,255 | -803,441 | -12.84% | 1.83% | 2017-09-30 | $84 | ~$54 | +56.20% | |
| 27 | Apple Inc. AAPL | $455.6M | 1.72% | 2,301,934 | -115,328 | -4.77% | 1.81% | 2013-06-30 | $198 | ~$103 | +92.61% | |
| 28 | Trimble Inc. TRMB | $449.8M | 1.70% | 9,972,239 | +6,686,687 | +203.52% | 0.52% | 2013-09-30 | $45 | ~$41 | +10.26% | |
| 29 | Mondelez International Inc., Class A MDLZ | $420.3M | 1.59% | 7,798,629 | +6,955,639 | +825.12% | 0.17% | 2013-06-30 | $54 | ~$50 | +8.02% | |
| 30 | 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% |