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 | Amazon.com Inc. AMZN | $1.12B | 3.89% | 406,983 | +79,139 | +24.14% | 2.66% | 2020-03-31 | $2,759 | ~$2,028 | +36.01% | |
| 3 | Applied Materials Inc. AMAT | $1.01B | 3.51% | 16,770,298 | +3,076,397 | +22.47% | 2.61% | 2013-06-30 | $60 | ~$49 | +24.34% | |
| 4 | 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% | |
| 5 | Danaher Corp. DHR | $861.1M | 2.98% | 4,869,622 | -7,016 | -0.14% | 2.81% | 2015-06-30 | $177 | ~$71 | +147.33% | |
| 6 | 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% | |
| 7 | FedEx Corp. FDX | $803.5M | 2.78% | 5,730,117 | -406,213 | -6.62% | 3.10% | 2013-06-30 | $140 | ~$159 | -11.67% | |
| 8 | Mastercard Inc., Class A MA | $787.8M | 2.73% | 2,664,335 | +45,394 | +1.73% | 2.63% | 2013-06-30 | $296 | ~$112 | +162.89% | |
| 9 | Synopsys Inc. SNPS | $731.9M | 2.53% | 3,753,352 | -45,001 | -1.18% | 2.04% | 2013-06-30 | $195 | ~$90 | +116.23% | |
| 10 | 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% | |
| 11 | Micron Technology Inc. MU | $703.2M | 2.43% | 13,649,596 | +7,249,596 | +113.27% | 1.12% | 2015-12-31 | $52 | ~$38 | +36.85% | |
| 12 | Verisk Analytics Inc. VRSK | $677.0M | 2.34% | 3,977,876 | -926,972 | -18.90% | 2.84% | 2013-06-30 | $170 | ~$72 | +134.77% | |
| 13 | Costco Wholesale Corp. COST | $675.7M | 2.34% | 2,228,635 | +3,542 | +0.16% | 2.64% | 2017-09-30 | $303 | ~$249 | +21.59% | |
| 14 | Verizon Communications Inc. VZ | $665.9M | 2.30% | 12,079,080 | +139,817 | +1.17% | 2.67% | 2019-12-31 | $55 | ~$61 | -10.06% | |
| 15 | Linde plc | $660.7M | 2.29% | 3,114,702 | +3,114,702 | 2020-06-30 | $212 | ~$212 | +0.00% | |||
| 16 | CME Group Inc. CME | $617.1M | 2.14% | 3,796,889 | -106,247 | -2.72% | 2.81% | 2019-06-30 | $163 | ~$196 | -16.96% | |
| 17 | VF Corp. VFC | $603.0M | 2.09% | 9,895,284 | -1,282,967 | -11.48% | 2.52% | 2015-12-31 | $61 | ~$64 | -4.80% | |
| 18 | Cerner Corp. CERNCHF | $598.7M | 2.07% | 8,733,568 | +215,037 | +2.52% | 2.23% | 2018-03-31 | $69 | ~$59 | +17.07% | |
| 19 | Deere & Co. DE | $585.0M | 2.02% | 3,722,522 | +37,962 | +1.03% | 2.12% | 2013-09-30 | $157 | ~$156 | +0.51% | |
| 20 | 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% | |
| 21 | The Clorox Company CLX | $570.5M | 1.97% | 2,600,567 | +84,876 | +3.37% | 1.81% | 2017-03-31 | $219 | ~$136 | +61.16% | |
| 22 | Waste Management Inc. WM | $548.9M | 1.90% | 5,182,459 | +55,319 | +1.08% | 1.97% | 2013-06-30 | $106 | ~$48 | +119.05% | |
| 23 | 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% | |
| 24 | NVIDIA Corp. NVDA | $533.4M | 1.85% | 1,404,029 | -682,939 | -32.72% | 2.29% | 2018-12-31 | $380 | ~$138 | +175.91% | |
| 25 | Charles Schwab Corp. SCHW | $514.4M | 1.78% | 15,245,515 | -7,031 | -0.05% | 2.13% | 2013-06-30 | $34 | ~$35 | -3.04% | |
| 26 | Digital Realty Trust Inc. DLR | $503.7M | 1.74% | 3,544,386 | +57,703 | +1.65% | 2.02% | 2018-12-31 | $142 | ~$110 | +28.95% | |
| 27 | 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% | |
| 28 | Booking Holdings Inc. BKNG | $476.8M | 1.65% | 299,414 | +299,414 | 2020-06-30 | $1,592 | ~$1,592 | +0.00% | |||
| 29 | Adobe Inc. ADBE | $452.9M | 1.57% | 1,040,522 | +424,994 | +69.05% | 0.82% | 2013-06-30 | $435 | ~$335 | +30.10% | |
| 30 | Xylem Inc. XYL | $421.5M | 1.46% | 6,488,468 | +5,040 | +0.08% | 1.76% | 2013-09-30 | $65 | ~$37 | +77.43% |