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 | Microsoft Corp. MSFT | $1.24B | 5.16% | 7,870,683 | -765,535 | -8.86% | 4.58% | 2013-06-30 | $158 | ~$95 | +65.63% | |
| 2 | Verisk Analytics Inc. VRSK | $683.6M | 2.84% | 4,904,848 | -24,610 | -0.50% | 2.48% | 2013-06-30 | $139 | ~$72 | +92.26% | |
| 3 | Costco Wholesale Corp. COST | $634.4M | 2.64% | 2,225,093 | -53,260 | -2.34% | 2.25% | 2017-09-30 | $285 | ~$249 | +14.37% | |
| 4 | Linde plc | $556.9M | 2.32% | 3,219,245 | -36,443 | -1.12% | 2.33% | 2018-12-31 | $173 | ~$156 | +10.82% | |
| 5 | NVIDIA Corp. NVDA | $550.1M | 2.29% | 2,086,968 | -388,315 | -15.69% | 1.96% | 2018-12-31 | $264 | ~$138 | +91.44% | |
| 6 | Mondelez International Inc., Class A MDLZ | $519.4M | 2.16% | 10,370,544 | -109,295 | -1.04% | 1.94% | 2013-06-30 | $50 | ~$51 | -2.27% | |
| 7 | Digital Realty Trust Inc. DLR | $484.3M | 2.02% | 3,486,683 | -235,105 | -6.32% | 1.50% | 2018-12-31 | $139 | ~$110 | +26.62% | |
| 8 | Waste Management Inc. WM | $474.6M | 1.97% | 5,127,140 | -368,043 | -6.70% | 2.11% | 2013-06-30 | $93 | ~$48 | +93.64% | |
| 9 | The Clorox Company CLX | $435.8M | 1.81% | 2,515,691 | -2,533,738 | -50.18% | 2.61% | 2017-03-31 | $173 | ~$134 | +29.21% | |
| 10 | Xylem Inc. XYL | $422.3M | 1.76% | 6,483,428 | -265,487 | -3.93% | 1.79% | 2013-09-30 | $65 | ~$37 | +78.00% | |
| 11 | American Express Co. AXP | $400.0M | 1.66% | 4,672,125 | -1,689,006 | -26.55% | 2.67% | 2015-03-31 | $86 | ~$91 | -6.30% | |
| 12 | Gilead Sciences Inc. GILD | $315.6M | 1.31% | 4,222,112 | -6,615,011 | -61.04% | 2.37% | 2013-06-30 | $75 | ~$72 | +3.41% | |
| 13 | Pentair plc | $287.7M | 1.20% | 9,668,918 | -2,065,030 | -17.60% | 1.81% | 2014-06-30 | $30 | ~$57 | -47.49% | |
| 14 | The Procter & Gamble Co. PG | $281.5M | 1.17% | 2,558,839 | -2,051,578 | -44.50% | 1.94% | 2013-06-30 | $110 | ~$86 | +28.14% | |
| 15 | Apple Inc. AAPL | $239.3M | 1.00% | 941,058 | -306,124 | -24.55% | 1.23% | 2013-06-30 | $254 | ~$103 | +147.47% | |
| 16 | AvalonBay Communities Inc. AVB | $186.4M | 0.78% | 1,266,544 | -186,946 | -12.86% | 1.03% | 2019-06-30 | $147 | ~$203 | -27.67% | |
| 17 | The Walt Disney Co. DIS | $182.9M | 0.76% | 1,893,301 | -5,138,391 | -73.07% | 3.42% | 2016-06-30 | $97 | ~$99 | -2.17% | |
| 18 | Jack Henry & Associates Inc. JKHY | $154.5M | 0.64% | 995,399 | -107,882 | -9.78% | 0.54% | 2019-06-30 | $155 | ~$138 | +12.64% | |
| 19 | Motorola Solutions Inc. MSI | $154.5M | 0.64% | 1,162,386 | -222,311 | -16.05% | 0.75% | 2013-06-30 | $133 | ~$65 | +103.11% | |
| 20 | Teleflex Inc. TFX | $137.3M | 0.57% | 468,897 | -46,426 | -9.01% | 0.65% | 2013-06-30 | $293 | ~$203 | +44.38% | |
| 21 | Hologic Inc. HO1 | $130.2M | 0.54% | 3,710,743 | -2,427,882 | -39.55% | 1.08% | 2017-09-30 | $35 | ~$39 | -8.98% | |
| 22 | Trimble Inc. TRMB | $124.3M | 0.52% | 3,905,265 | -7,454,135 | -65.62% | 1.59% | 2013-09-30 | $32 | ~$41 | -22.22% | |
| 23 | The Progressive Corp. PGR | $120.7M | 0.50% | 1,633,990 | -175,000 | -9.67% | 0.44% | 2015-03-31 | $74 | ~$70 | +6.18% | |
| 24 | Lam Research Corp. LRCXEUR | $120.0M | 0.50% | 500,000 | -400,000 | -44.44% | 0.89% | 2013-06-30 | $240 | ~$152 | +58.03% | |
| 25 | Cummins Inc. CMI | $101.5M | 0.42% | 750,000 | -50,000 | -6.25% | 0.48% | 2015-09-30 | $135 | ~$139 | -2.47% | |
| 26 | Dentsply Sirona Inc. XRAY | $100.9M | 0.42% | 2,598,556 | -599,015 | -18.73% | 0.61% | 2016-03-31 | $39 | ~$55 | -29.07% | |
| 27 | International Business Machine Corp. IBM | $88.7M | 0.37% | 800,000 | -50,000 | -5.88% | 0.38% | 2013-12-31 | $111 | ~$128 | -13.65% | |
| 28 | PPG Industries Inc. PPG | $86.6M | 0.36% | 1,036,078 | -3,346,413 | -76.36% | 1.97% | 2017-06-30 | $84 | ~$110 | -23.94% | |
| 29 | McCormick & Co. MKC | $85.0M | 0.35% | 602,232 | -17,365 | -2.80% | 0.35% | 2013-06-30 | $141 | ~$94 | +50.39% | |
| 30 | Hanesbrands Inc. HN9 | $82.6M | 0.34% | 10,500,000 | -5,988,575 | -36.32% | 0.82% | 2016-06-30 | $8 | ~$19 | -59.60% |