Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2020-03-31
$24.03B
Positions
99
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 | Alphabet Inc., Class A GOOGL | $747.1M | 3.11% | 642,966 | +220,952 | +52.36% | 1.90% | 2015-09-30 | $1,162 | ~$894 | +30.02% | |
| 2 | FedEx Corp. FDX | $744.1M | 3.10% | 6,136,330 | +1,960,883 | +46.96% | 2.13% | 2013-06-30 | $121 | ~$159 | -23.61% | |
| 3 | Comcast Corp., Class A CMCSA | $730.7M | 3.04% | 21,254,365 | +11,968,000 | +128.88% | 1.41% | 2019-12-31 | $34 | ~$42 | -18.12% | |
| 4 | Danaher Corp. DHR | $675.0M | 2.81% | 4,876,638 | +33,333 | +0.69% | 2.50% | 2015-06-30 | $138 | ~$71 | +93.59% | |
| 5 | CME Group Inc. CME | $674.9M | 2.81% | 3,903,136 | +346,212 | +9.73% | 2.40% | 2019-06-30 | $173 | ~$196 | -11.66% | |
| 6 | Verizon Communications Inc. VZ | $641.5M | 2.67% | 11,939,263 | +82,460 | +0.70% | 2.45% | 2019-12-31 | $54 | ~$61 | -12.45% | |
| 7 | Mastercard Inc., Class A MA | $632.6M | 2.63% | 2,618,941 | +556,574 | +26.99% | 2.07% | 2013-06-30 | $242 | ~$110 | +120.05% | |
| 8 | Applied Materials Inc. AMAT | $627.5M | 2.61% | 13,693,901 | +8,393,901 | +158.38% | 1.09% | 2013-06-30 | $46 | ~$48 | -3.74% | |
| 9 | VF Corp. VFC | $604.5M | 2.52% | 11,178,251 | +3,462,714 | +44.88% | 2.59% | 2015-12-31 | $54 | ~$64 | -15.52% | |
| 10 | Cadence Design Systems Inc. CDNS | $585.0M | 2.43% | 8,858,534 | +296,088 | +3.46% | 2.00% | 2018-06-30 | $66 | ~$45 | +47.41% | |
| 11 | Cerner Corp. CERNCHF | $536.6M | 2.23% | 8,518,531 | +56,902 | +0.67% | 2.09% | 2018-03-31 | $63 | ~$58 | +7.91% | |
| 12 | Cisco Systems Inc. CSCO | $515.5M | 2.14% | 13,113,421 | +61,133 | +0.47% | 2.11% | 2013-06-30 | $39 | ~$41 | -3.02% | |
| 13 | Charles Schwab Corp. SCHW | $512.8M | 2.13% | 15,252,546 | +3,486,934 | +29.64% | 1.88% | 2013-06-30 | $34 | ~$35 | -3.38% | |
| 14 | Deere & Co. DE | $509.1M | 2.12% | 3,684,560 | +1,264,927 | +52.28% | 1.41% | 2013-09-30 | $138 | ~$156 | -11.69% | |
| 15 | Bank of America Corp. BAC | $505.2M | 2.10% | 23,794,540 | +5,130,076 | +27.49% | 2.21% | 2019-09-30 | $21 | ~$29 | -26.94% | |
| 16 | Synopsys Inc. SNPS | $489.2M | 2.04% | 3,798,353 | +26,504 | +0.70% | 1.77% | 2013-06-30 | $129 | ~$90 | +42.81% | |
| 17 | Agilent Technologies Inc. A | $200.9M | 0.84% | 2,805,671 | +1,905,671 | +211.74% | 0.26% | 2013-12-31 | $72 | ~$73 | -1.50% | |
| 18 | Adobe Systems Inc. ADBE | $195.9M | 0.82% | 615,528 | +549,309 | +829.53% | 0.07% | 2013-06-30 | $318 | ~$305 | +4.18% | |
| 19 | Republic Services Inc. RSG | $151.4M | 0.63% | 2,017,399 | +128,985 | +6.83% | 0.57% | 2019-06-30 | $75 | ~$87 | -13.28% | |
| 20 | Iron Mountain Inc. IRM | $142.3M | 0.59% | 5,981,108 | +43,253 | +0.73% | 0.64% | 2014-12-31 | $24 | ~$37 | -36.01% | |
| 21 | Expeditors International of Washington Inc. EXPD | $139.7M | 0.58% | 2,093,572 | +398,120 | +23.48% | 0.45% | 2013-06-30 | $67 | ~$70 | -5.16% | |
| 22 | Burlington Stores Inc. BURL | $132.2M | 0.55% | 834,071 | +146,258 | +21.26% | 0.53% | 2019-06-30 | $158 | ~$181 | -12.65% | |
| 23 | Americold Realty Trust COLD | $129.2M | 0.54% | 3,796,865 | +1,034,587 | +37.45% | 0.33% | 2019-12-31 | $34 | ~$35 | -2.52% | |
| 24 | IDACORP Inc. IDA | $105.4M | 0.44% | 1,200,862 | +81,240 | +7.26% | 0.40% | 2019-09-30 | $88 | ~$111 | -20.91% | |
| 25 | Autodesk Inc. ADSK | $100.4M | 0.42% | 643,212 | +464,942 | +260.81% | 0.11% | 2013-06-30 | $156 | ~$146 | +6.60% | |
| 26 | W.W. Grainger Inc. GWW | $87.0M | 0.36% | 350,000 | +100,000 | +40.00% | 0.28% | 2014-09-30 | $248 | ~$274 | -9.41% | |
| 27 | Alaska Air Group Inc. ALK | $82.6M | 0.34% | 2,900,000 | +1,050,000 | +56.76% | 0.42% | 2019-06-30 | $28 | ~$58 | -51.23% | |
| 28 | Shaw Communications Inc., Class B SJR/BEUR | $79.4M | 0.33% | 4,900,590 | +51,848 | +1.07% | 0.33% | 2013-06-30 | $16 | ~$21 | -21.77% | |
| 29 | The Gap Inc. GAP | $73.9M | 0.31% | 10,500,000 | +200,000 | +1.94% | 0.61% | 2019-06-30 | $7 | ~$18 | -60.49% | |
| 30 | Guidewire Software Inc. GWRE | $72.3M | 0.30% | 911,441 | +395,304 | +76.59% | 0.19% | 2019-09-30 | $79 | ~$101 | -21.27% |