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 | 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% | |
| 3 | FedEx Corp. FDX | $744.1M | 3.10% | 6,136,330 | +1,960,883 | +46.96% | 2.13% | 2013-06-30 | $121 | ~$159 | -23.61% | |
| 4 | 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% | |
| 5 | Verisk Analytics Inc. VRSK | $683.6M | 2.84% | 4,904,848 | -24,610 | -0.50% | 2.48% | 2013-06-30 | $139 | ~$72 | +92.26% | |
| 6 | Danaher Corp. DHR | $675.0M | 2.81% | 4,876,638 | +33,333 | +0.69% | 2.50% | 2015-06-30 | $138 | ~$71 | +93.59% | |
| 7 | CME Group Inc. CME | $674.9M | 2.81% | 3,903,136 | +346,212 | +9.73% | 2.40% | 2019-06-30 | $173 | ~$196 | -11.66% | |
| 8 | Verizon Communications Inc. VZ | $641.5M | 2.67% | 11,939,263 | +82,460 | +0.70% | 2.45% | 2019-12-31 | $54 | ~$61 | -12.45% | |
| 9 | Amazon.com Inc. AMZN | $639.2M | 2.66% | 327,844 | +327,844 | 2020-03-31 | $1,950 | ~$1,950 | +0.00% | |||
| 10 | Costco Wholesale Corp. COST | $634.4M | 2.64% | 2,225,093 | -53,260 | -2.34% | 2.25% | 2017-09-30 | $285 | ~$249 | +14.37% | |
| 11 | 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% | |
| 12 | 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% | |
| 13 | VF Corp. VFC | $604.5M | 2.52% | 11,178,251 | +3,462,714 | +44.88% | 2.59% | 2015-12-31 | $54 | ~$64 | -15.52% | |
| 14 | 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% | |
| 15 | Becton Dickinson & Co. BDX | $561.0M | 2.33% | 2,441,562 | +2,441,562 | 2020-03-31 | $230 | ~$230 | +0.00% | |||
| 16 | Linde plc | $556.9M | 2.32% | 3,219,245 | -36,443 | -1.12% | 2.33% | 2018-12-31 | $173 | ~$156 | +10.82% | |
| 17 | NVIDIA Corp. NVDA | $550.1M | 2.29% | 2,086,968 | -388,315 | -15.69% | 1.96% | 2018-12-31 | $264 | ~$138 | +91.44% | |
| 18 | Cerner Corp. CERNCHF | $536.6M | 2.23% | 8,518,531 | +56,902 | +0.67% | 2.09% | 2018-03-31 | $63 | ~$58 | +7.91% | |
| 19 | 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% | |
| 20 | Cisco Systems Inc. CSCO | $515.5M | 2.14% | 13,113,421 | +61,133 | +0.47% | 2.11% | 2013-06-30 | $39 | ~$41 | -3.02% | |
| 21 | 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% | |
| 22 | Deere & Co. DE | $509.1M | 2.12% | 3,684,560 | +1,264,927 | +52.28% | 1.41% | 2013-09-30 | $138 | ~$156 | -11.69% | |
| 23 | 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% | |
| 24 | Synopsys Inc. SNPS | $489.2M | 2.04% | 3,798,353 | +26,504 | +0.70% | 1.77% | 2013-06-30 | $129 | ~$90 | +42.81% | |
| 25 | 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% | |
| 26 | Waste Management Inc. WM | $474.6M | 1.97% | 5,127,140 | -368,043 | -6.70% | 2.11% | 2013-06-30 | $93 | ~$48 | +93.64% | |
| 27 | 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% | |
| 28 | Xylem Inc. XYL | $422.3M | 1.76% | 6,483,428 | -265,487 | -3.93% | 1.79% | 2013-09-30 | $65 | ~$37 | +78.00% | |
| 29 | 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% | |
| 30 | 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% |