Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2020-09-30
$32.23B
Positions
110
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 | Amazon.com Inc. AMZN | $1.29B | 4.00% | 409,423 | +2,440 | +0.60% | 3.89% | 2020-03-31 | $3,149 | ~$2,034 | +54.81% | |
| 2 | Comcast Corp., Class A CMCSA | $991.6M | 3.08% | 21,435,869 | +264,363 | +1.25% | 2.86% | 2019-12-31 | $46 | ~$42 | +10.15% | |
| 3 | Verizon Communications Inc. VZ | $953.8M | 2.96% | 16,033,467 | +3,954,387 | +32.74% | 2.30% | 2019-12-31 | $59 | ~$60 | -1.36% | |
| 4 | Mastercard Inc., Class A MA | $906.5M | 2.81% | 2,680,491 | +16,156 | +0.61% | 2.73% | 2013-06-30 | $338 | ~$114 | +197.39% | |
| 5 | Deere & Co. DE | $834.7M | 2.59% | 3,766,376 | +43,854 | +1.18% | 2.02% | 2013-09-30 | $222 | ~$157 | +41.40% | |
| 6 | Cerner Corp. CERNCHF | $790.0M | 2.45% | 10,928,631 | +2,195,063 | +25.13% | 2.07% | 2018-03-31 | $72 | ~$61 | +18.63% | |
| 7 | CME Group Inc. CME | $776.8M | 2.41% | 4,642,816 | +845,927 | +22.28% | 2.14% | 2019-06-30 | $167 | ~$190 | -12.00% | |
| 8 | Linde plc | $748.8M | 2.32% | 3,144,492 | +29,790 | +0.96% | 2.29% | 2020-06-30 | $238 | ~$212 | +12.20% | |
| 9 | Verisk Analytics Inc. VRSK | $742.0M | 2.30% | 4,003,997 | +26,121 | +0.66% | 2.34% | 2013-06-30 | $185 | ~$73 | +153.22% | |
| 10 | VF Corp. VFC | $713.9M | 2.21% | 10,162,132 | +266,848 | +2.70% | 2.09% | 2015-12-31 | $70 | ~$64 | +9.67% | |
| 11 | Becton Dickinson and Company BDX | $709.6M | 2.20% | 3,049,691 | +631,517 | +26.12% | 2.00% | 2020-03-31 | $233 | ~$231 | +0.70% | |
| 12 | Waste Management Inc. WM | $668.3M | 2.07% | 5,905,414 | +722,955 | +13.95% | 1.90% | 2013-06-30 | $113 | ~$56 | +102.66% | |
| 13 | Micron Technology Inc. MU | $641.9M | 1.99% | 13,669,132 | +19,536 | +0.14% | 2.43% | 2015-12-31 | $47 | ~$38 | +24.68% | |
| 14 | Mondelez International Inc., Class A MDLZ | $634.1M | 1.97% | 11,037,583 | +1,336,328 | +13.77% | 1.72% | 2013-06-30 | $57 | ~$52 | +11.31% | |
| 15 | Xylem Inc. XYL | $552.7M | 1.71% | 6,570,244 | +81,776 | +1.26% | 1.46% | 2013-09-30 | $84 | ~$37 | +126.84% | |
| 16 | Digital Realty Trust Inc. DLR | $528.2M | 1.64% | 3,598,900 | +54,514 | +1.54% | 1.74% | 2018-12-31 | $147 | ~$111 | +32.54% | |
| 17 | Intel Corp. INTC | $526.3M | 1.63% | 10,164,060 | +3,169,612 | +45.32% | 1.45% | 2013-06-30 | $52 | ~$39 | +31.34% | |
| 18 | Adobe Inc. ADBE | $517.5M | 1.61% | 1,055,151 | +14,629 | +1.41% | 1.57% | 2013-06-30 | $490 | ~$336 | +45.80% | |
| 19 | Booking Holdings Inc. BKNG | $513.7M | 1.59% | 300,280 | +866 | +0.29% | 1.65% | 2020-06-30 | $1,711 | ~$1,593 | +7.42% | |
| 20 | Pentair plc | $463.8M | 1.44% | 10,133,685 | +87,493 | +0.87% | 1.32% | 2020-06-30 | $46 | ~$38 | +20.37% | |
| 21 | Cisco Systems Inc. CSCO | $453.9M | 1.41% | 11,522,462 | +26,882 | +0.23% | 1.86% | 2013-06-30 | $39 | ~$41 | -2.83% | |
| 22 | The Procter & Gamble Co. PG | $432.2M | 1.34% | 3,109,486 | +514,195 | +19.81% | 1.07% | 2013-06-30 | $139 | ~$93 | +48.87% | |
| 23 | Apple Inc. AAPL | $423.2M | 1.31% | 3,653,973 | +2,667,445 | +270.39% | 1.25% | 2013-06-30 | $116 | ~$28 | +312.55% | |
| 24 | Kansas City Southern KSUEUR | $419.0M | 1.30% | 2,317,140 | +9,736 | +0.42% | 1.19% | 2020-06-30 | $181 | ~$149 | +21.07% | |
| 25 | Agilent Technologies Inc. A | $269.2M | 0.84% | 2,666,480 | +97,790 | +3.81% | 0.79% | 2013-12-31 | $101 | ~$74 | +37.31% | |
| 26 | Republic Services Inc. RSG | $255.7M | 0.79% | 2,739,313 | +294,709 | +12.06% | 0.69% | 2019-06-30 | $93 | ~$85 | +9.27% | |
| 27 | Gilead Sciences Inc. GILD | $222.8M | 0.69% | 3,525,824 | +3,098 | +0.09% | 0.94% | 2013-06-30 | $63 | ~$72 | -12.59% | |
| 28 | Western Digital Corporation WDC | $200.5M | 0.62% | 5,484,431 | +3,380,796 | +160.71% | 0.32% | 2020-03-31 | $37 | ~$41 | -11.45% | |
| 29 | Southwest Airlines Co. LUV | $199.8M | 0.62% | 5,327,775 | +13,850 | +0.26% | 0.63% | 2020-03-31 | $38 | ~$36 | +5.32% | |
| 30 | Jack Henry & Associates Inc. JKHY | $192.7M | 0.60% | 1,185,411 | +213,539 | +21.97% | 0.62% | 2019-06-30 | $163 | ~$144 | +12.74% |