Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2020-06-30
$28.90B
Positions
111
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 | $1.42B | 4.92% | 6,987,811 | -882,872 | -11.22% | 5.16% | 2013-06-30 | $204 | ~$95 | +113.72% | |
| 2 | Alphabet Inc., Class A GOOGL | $893.3M | 3.09% | 629,946 | -13,020 | -2.02% | 3.11% | 2015-09-30 | $1,418 | ~$894 | +58.67% | |
| 3 | Danaher Corp. DHR | $861.1M | 2.98% | 4,869,622 | -7,016 | -0.14% | 2.81% | 2015-06-30 | $177 | ~$71 | +147.33% | |
| 4 | Comcast Corp., Class A CMCSA | $825.3M | 2.86% | 21,171,506 | -82,859 | -0.39% | 3.04% | 2019-12-31 | $39 | ~$42 | -7.17% | |
| 5 | FedEx Corp. FDX | $803.5M | 2.78% | 5,730,117 | -406,213 | -6.62% | 3.10% | 2013-06-30 | $140 | ~$159 | -11.67% | |
| 6 | Synopsys Inc. SNPS | $731.9M | 2.53% | 3,753,352 | -45,001 | -1.18% | 2.04% | 2013-06-30 | $195 | ~$90 | +116.23% | |
| 7 | Cadence Design Systems Inc. CDNS | $719.4M | 2.49% | 7,496,877 | -1,361,657 | -15.37% | 2.43% | 2018-06-30 | $96 | ~$45 | +114.19% | |
| 8 | Verisk Analytics Inc. VRSK | $677.0M | 2.34% | 3,977,876 | -926,972 | -18.90% | 2.84% | 2013-06-30 | $170 | ~$72 | +134.77% | |
| 9 | CME Group Inc. CME | $617.1M | 2.14% | 3,796,889 | -106,247 | -2.72% | 2.81% | 2019-06-30 | $163 | ~$196 | -16.96% | |
| 10 | VF Corp. VFC | $603.0M | 2.09% | 9,895,284 | -1,282,967 | -11.48% | 2.52% | 2015-12-31 | $61 | ~$64 | -4.80% | |
| 11 | Becton Dickinson and Company BDX | $578.6M | 2.00% | 2,418,174 | -23,388 | -0.96% | 2.33% | 2020-03-31 | $239 | ~$230 | +4.13% | |
| 12 | Cisco Systems Inc. CSCO | $536.2M | 1.86% | 11,495,580 | -1,617,841 | -12.34% | 2.14% | 2013-06-30 | $47 | ~$41 | +15.07% | |
| 13 | NVIDIA Corp. NVDA | $533.4M | 1.85% | 1,404,029 | -682,939 | -32.72% | 2.29% | 2018-12-31 | $380 | ~$138 | +175.91% | |
| 14 | Charles Schwab Corp. SCHW | $514.4M | 1.78% | 15,245,515 | -7,031 | -0.05% | 2.13% | 2013-06-30 | $34 | ~$35 | -3.04% | |
| 15 | Mondelez International Inc., Class A MDLZ | $496.0M | 1.72% | 9,701,255 | -669,289 | -6.45% | 2.16% | 2013-06-30 | $51 | ~$51 | -0.22% | |
| 16 | Gilead Sciences Inc. GILD | $271.0M | 0.94% | 3,522,726 | -699,386 | -16.56% | 1.31% | 2013-06-30 | $77 | ~$72 | +6.42% | |
| 17 | Agilent Technologies Inc. A | $227.0M | 0.79% | 2,568,690 | -236,981 | -8.45% | 0.84% | 2013-12-31 | $88 | ~$73 | +21.54% | |
| 18 | The Walt Disney Co. DIS | $206.9M | 0.72% | 1,855,880 | -37,421 | -1.98% | 0.76% | 2016-06-30 | $112 | ~$99 | +12.93% | |
| 19 | Jack Henry & Associates Inc. JKHY | $178.9M | 0.62% | 971,872 | -23,527 | -2.36% | 0.64% | 2019-06-30 | $184 | ~$138 | +33.53% | |
| 20 | Trimble Inc. TRMB | $168.1M | 0.58% | 3,892,021 | -13,244 | -0.34% | 0.52% | 2013-09-30 | $43 | ~$41 | +5.54% | |
| 21 | Burlington Stores Inc. BURL | $160.3M | 0.55% | 814,240 | -19,831 | -2.38% | 0.55% | 2019-06-30 | $197 | ~$181 | +8.56% | |
| 22 | W.W. Grainger Inc. GWW | $103.7M | 0.36% | 330,000 | -20,000 | -5.71% | 0.36% | 2014-09-30 | $314 | ~$274 | +14.53% | |
| 23 | Alaska Air Group Inc. ALK | $99.7M | 0.35% | 2,750,000 | -150,000 | -5.17% | 0.34% | 2019-06-30 | $36 | ~$58 | -37.88% | |
| 24 | Dentsply Sirona Inc. XRAY | $91.8M | 0.32% | 2,084,360 | -514,196 | -19.79% | 0.42% | 2016-03-31 | $44 | ~$55 | -19.52% | |
| 25 | American Express Co. AXP | $85.7M | 0.30% | 900,000 | -3,772,125 | -80.74% | 1.66% | 2015-03-31 | $95 | ~$91 | +4.20% | |
| 26 | Expeditors International of Washington Inc. EXPD | $76.0M | 0.26% | 1,000,000 | -1,093,572 | -52.23% | 0.58% | 2013-06-30 | $76 | ~$70 | +8.09% | |
| 27 | Bank of America Corp. BAC | $71.2M | 0.25% | 3,000,000 | -20,794,540 | -87.39% | 2.10% | 2019-09-30 | $24 | ~$29 | -18.27% | |
| 28 | Motorola Solutions Inc. MSI | $63.7M | 0.22% | 454,751 | -707,635 | -60.88% | 0.64% | 2013-06-30 | $140 | ~$65 | +114.13% | |
| 29 | Hanesbrands Inc. HN9 | $63.5M | 0.22% | 5,622,920 | -4,877,080 | -46.45% | 0.34% | 2016-06-30 | $11 | ~$19 | -42.05% | |
| 30 | The Progressive Corp. PGR | $60.1M | 0.21% | 750,000 | -883,990 | -54.10% | 0.50% | 2015-03-31 | $80 | ~$70 | +15.20% |