Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2021-03-31
$41.20B
Positions
128
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 | $1.66B | 4.04% | 7,060,537 | +306,580 | +4.54% | 4.08% | 2013-06-30 | $236 | ~$103 | +128.45% | |
| 2 | Deere & Co. DE | $1.43B | 3.46% | 3,811,679 | +38,969 | +1.03% | 2.75% | 2013-09-30 | $374 | ~$159 | +135.94% | |
| 3 | FedEx Corp. FDX | $1.20B | 2.92% | 4,241,206 | -352,824 | -7.68% | 3.24% | 2013-06-30 | $284 | ~$159 | +78.93% | |
| 4 | Comcast Corp., Class A CMCSA | $1.20B | 2.90% | 22,092,441 | +442,089 | +2.04% | 3.08% | 2019-12-31 | $54 | ~$42 | +27.94% | |
| 5 | Applied Materials Inc. AMAT | $1.17B | 2.85% | 8,777,583 | -6,557,904 | -42.76% | 3.59% | 2013-06-30 | $134 | ~$49 | +174.80% | |
| 6 | CME Group Inc. CME | $1.14B | 2.78% | 5,603,960 | +899,549 | +19.12% | 2.32% | 2019-06-30 | $204 | ~$190 | +7.25% | |
| 7 | Amazon.com Inc. AMZN | $1.13B | 2.75% | 366,827 | -46,988 | -11.35% | 3.66% | 2020-03-31 | $3,094 | ~$2,046 | +51.20% | |
| 8 | Danaher Corp. DHR | $1.09B | 2.65% | 4,849,812 | +97,860 | +2.06% | 2.86% | 2015-06-30 | $225 | ~$77 | +194.21% | |
| 9 | Charles Schwab Corp. SCHW | $1.07B | 2.60% | 16,463,367 | -640,251 | -3.74% | 2.46% | 2013-06-30 | $65 | ~$36 | +80.39% | |
| 10 | Verizon Communications Inc. VZ | $1.01B | 2.46% | 17,426,230 | +1,150,471 | +7.07% | 2.59% | 2019-12-31 | $58 | ~$60 | -3.36% | |
| 11 | Mastercard Inc., Class A MA | $987.3M | 2.40% | 2,772,840 | +48,694 | +1.79% | 2.64% | 2013-06-30 | $356 | ~$122 | +192.66% | |
| 12 | Alphabet Inc., Class A GOOGL | $974.1M | 2.36% | 472,310 | -1,921 | -0.41% | 2.25% | 2015-09-30 | $2,063 | ~$897 | +130.05% | |
| 13 | S&P Global Inc. SPGI | $971.0M | 2.36% | 2,751,850 | +2,751,850 | 2021-03-31 | $353 | ~$353 | +0.00% | |||
| 14 | Linde plc | $925.8M | 2.25% | 3,304,791 | +79,155 | +2.45% | 2.31% | 2020-06-30 | $280 | ~$215 | +30.54% | |
| 15 | Micron Technology Inc. MU | $896.8M | 2.18% | 10,166,878 | -2,392,412 | -19.05% | 2.56% | 2015-12-31 | $88 | ~$38 | +134.20% | |
| 16 | VF Corp. VFC | $803.0M | 1.95% | 10,047,797 | +56,875 | +0.57% | 2.31% | 2015-12-31 | $80 | ~$64 | +24.56% | |
| 17 | Cadence Design Systems Inc. CDNS | $793.7M | 1.93% | 5,794,184 | -1,184,238 | -16.97% | 2.58% | 2018-06-30 | $137 | ~$46 | +194.85% | |
| 18 | The Procter & Gamble Co. PG | $793.5M | 1.93% | 5,859,148 | +2,676,176 | +84.08% | 1.20% | 2013-06-30 | $135 | ~$114 | +18.80% | |
| 19 | Apple Inc. AAPL | $792.2M | 1.92% | 6,485,336 | +2,759,233 | +74.05% | 1.34% | 2013-06-30 | $122 | ~$71 | +71.05% | |
| 20 | Waste Management Inc. WM | $789.0M | 1.92% | 6,115,606 | +187,435 | +3.16% | 1.90% | 2013-06-30 | $129 | ~$58 | +121.93% | |
| 21 | Becton Dickinson and Co. BDX | $783.2M | 1.90% | 3,221,261 | +92,085 | +2.94% | 2.12% | 2020-03-31 | $243 | ~$232 | +4.92% | |
| 22 | American Tower Corp. AMT | $747.5M | 1.81% | 3,126,958 | +3,126,958 | 2021-03-31 | $239 | ~$239 | +0.00% | |||
| 23 | Booking Holdings Inc. BKNG | $738.9M | 1.79% | 317,164 | +7,314 | +2.36% | 1.87% | 2020-06-30 | $2,330 | ~$1,620 | +43.84% | |
| 24 | Fiserv Inc. FISV | $695.1M | 1.69% | 5,839,490 | +114,178 | +1.99% | 1.77% | 2013-06-30 | $119 | ~$90 | +31.85% | |
| 25 | Costco Wholesale Corp. COST | $683.9M | 1.66% | 1,940,284 | +17,224 | +0.90% | 1.97% | 2017-09-30 | $352 | ~$250 | +40.77% | |
| 26 | Mondelez International Inc., Class A MDLZ | $670.6M | 1.63% | 11,458,219 | +216,644 | +1.93% | 1.78% | 2013-06-30 | $59 | ~$52 | +12.87% | |
| 27 | Adobe Inc. ADBE | $666.2M | 1.62% | 1,401,419 | +342,906 | +32.40% | 1.44% | 2013-06-30 | $475 | ~$374 | +27.18% | |
| 28 | Pentair plc | $655.2M | 1.59% | 10,512,851 | +78,227 | +0.75% | 1.50% | 2020-06-30 | $62 | ~$38 | +61.88% | |
| 29 | Kansas City Southern KSUEUR | $648.9M | 1.57% | 2,458,528 | +143,674 | +6.21% | 1.28% | 2020-06-30 | $264 | ~$154 | +71.04% | |
| 30 | Xylem Inc. XYL | $639.1M | 1.55% | 6,076,124 | -317,517 | -4.97% | 1.77% | 2013-09-30 | $105 | ~$37 | +183.63% |