Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2019-09-30
$27.59B
Positions
93
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 | $1.24B | 4.49% | 8,916,433 | +98,111 | +1.11% | 4.47% | 2013-06-30 | $139 | ~$95 | +46.01% | |
| 2 | The Walt Disney Co. DIS | $905.3M | 3.28% | 6,946,644 | +12,617 | +0.18% | 3.66% | 2016-06-30 | $130 | ~$98 | +32.62% | |
| 3 | Hologic Inc. HO1 | $799.0M | 2.90% | 15,825,872 | +300,090 | +1.93% | 2.82% | 2017-09-30 | $50 | ~$39 | +30.93% | |
| 4 | Verisk Analytics Inc. VRSK | $754.5M | 2.73% | 4,771,009 | +23,710 | +0.50% | 2.63% | 2013-06-30 | $158 | ~$70 | +126.57% | |
| 5 | American Express Co. AXP | $732.6M | 2.66% | 6,193,957 | +85,419 | +1.40% | 2.85% | 2015-03-31 | $118 | ~$91 | +30.62% | |
| 6 | Mastercard Inc., Class A MA | $732.3M | 2.65% | 2,696,467 | +1,589 | +0.06% | 2.70% | 2013-06-30 | $272 | ~$67 | +308.29% | |
| 7 | Cerner Corp. CERNCHF | $710.7M | 2.58% | 10,425,134 | +224,177 | +2.20% | 2.83% | 2018-03-31 | $68 | ~$58 | +16.92% | |
| 8 | The Clorox Company CLX | $706.4M | 2.56% | 4,651,499 | +17,409 | +0.38% | 2.69% | 2017-03-31 | $152 | ~$132 | +14.62% | |
| 9 | Danaher Corp. DHR | $689.3M | 2.50% | 4,772,773 | +54,323 | +1.15% | 2.55% | 2015-06-30 | $144 | ~$70 | +106.83% | |
| 10 | Costco Wholesale Corp. COST | $646.8M | 2.34% | 2,244,812 | +5,031 | +0.22% | 2.24% | 2017-09-30 | $288 | ~$249 | +15.86% | |
| 11 | Gilead Sciences Inc. GILD | $642.2M | 2.33% | 10,133,261 | +1,187,424 | +13.27% | 2.29% | 2013-06-30 | $63 | ~$73 | -13.01% | |
| 12 | VF Corp. VFC | $641.1M | 2.32% | 7,203,867 | +69,219 | +0.97% | 2.36% | 2015-12-31 | $89 | ~$56 | +59.82% | |
| 13 | CME Group Inc. CME | $601.3M | 2.18% | 2,845,366 | +41,326 | +1.47% | 2.06% | 2019-06-30 | $211 | ~$194 | +8.81% | |
| 14 | FedEx Corp. FDX | $596.7M | 2.16% | 4,099,219 | +599,344 | +17.12% | 2.17% | 2013-06-30 | $146 | ~$170 | -14.22% | |
| 15 | CVS Health Corp. CVS | $521.0M | 1.89% | 8,261,294 | +1,020,904 | +14.10% | 1.49% | 2013-06-30 | $63 | ~$69 | -8.86% | |
| 16 | Xylem Inc. XYL | $520.2M | 1.89% | 6,533,437 | +126,027 | +1.97% | 2.03% | 2013-09-30 | $80 | ~$35 | +126.30% | |
| 17 | PPG Industries Inc. PPG | $498.0M | 1.81% | 4,202,516 | +17,975 | +0.43% | 1.85% | 2017-06-30 | $119 | ~$109 | +8.51% | |
| 18 | Digital Realty Trust Inc. DLR | $463.8M | 1.68% | 3,572,590 | +513,401 | +16.78% | 1.36% | 2018-12-31 | $130 | ~$109 | +19.01% | |
| 19 | Charles Schwab Corp. SCHW | $452.7M | 1.64% | 10,822,863 | +1,527,073 | +16.43% | 1.41% | 2013-06-30 | $42 | ~$32 | +30.44% | |
| 20 | Mondelez International Inc., Class A MDLZ | $443.7M | 1.61% | 8,021,461 | +222,832 | +2.86% | 1.59% | 2013-06-30 | $55 | ~$50 | +10.58% | |
| 21 | Pentair plc | $414.7M | 1.50% | 10,970,793 | +2,754,115 | +33.52% | 1.16% | 2014-06-30 | $38 | ~$58 | -34.50% | |
| 22 | Trimble Inc. TRMB | $410.4M | 1.49% | 10,574,590 | +602,351 | +6.04% | 1.70% | 2013-09-30 | $39 | ~$41 | -5.27% | |
| 23 | Deere & Co. DE | $400.3M | 1.45% | 2,373,075 | +3,561 | +0.15% | 1.49% | 2013-09-30 | $169 | ~$157 | +7.74% | |
| 24 | AvalonBay Communities Inc. AVB | $313.5M | 1.14% | 1,455,706 | +69,533 | +5.02% | 1.07% | 2019-06-30 | $215 | ~$203 | +5.83% | |
| 25 | Public Storage PSA | $303.6M | 1.10% | 1,237,794 | +41,335 | +3.45% | 1.08% | 2017-06-30 | $245 | ~$211 | +16.26% | |
| 26 | Iron Mountain Inc. IRM | $233.5M | 0.85% | 7,208,814 | +78,925 | +1.11% | 0.84% | 2014-12-31 | $32 | ~$37 | -13.08% | |
| 27 | The Gap Inc. GAP | $178.8M | 0.65% | 10,300,000 | +1,600,000 | +18.39% | 0.59% | 2019-06-30 | $17 | ~$18 | -3.14% | |
| 28 | US Foods Holding Corp. USFD | $174.3M | 0.63% | 4,240,133 | +1,363,102 | +47.38% | 0.39% | 2019-06-30 | $41 | ~$37 | +12.24% | |
| 29 | Teleflex Inc. TFX | $165.2M | 0.60% | 486,333 | +14,078 | +2.98% | 0.59% | 2013-06-30 | $340 | ~$194 | +75.51% | |
| 30 | International Business Machine Corp. IBM | $160.0M | 0.58% | 1,100,000 | +100,000 | +10.00% | 0.52% | 2013-12-31 | $145 | ~$128 | +13.20% |