Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2021-06-30
$45.92B
Positions
127
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 | $2.15B | 4.67% | 7,921,575 | +861,038 | +12.20% | 4.04% | 2013-06-30 | $271 | ~$120 | +126.65% | |
| 2 | Alphabet Inc., Class A GOOGL | $1.69B | 3.69% | 693,072 | +220,762 | +46.74% | 2.36% | 2015-09-30 | $2,442 | ~$1,328 | +83.82% | |
| 3 | Danaher Corp. DHR | $1.33B | 2.91% | 4,972,167 | +122,355 | +2.52% | 2.65% | 2015-06-30 | $268 | ~$81 | +232.57% | |
| 4 | Comcast Corp., Class A CMCSA | $1.32B | 2.86% | 23,063,410 | +970,969 | +4.40% | 2.90% | 2019-12-31 | $57 | ~$43 | +33.06% | |
| 5 | CME Group Inc. CME | $1.31B | 2.85% | 6,145,717 | +541,757 | +9.67% | 2.78% | 2019-06-30 | $213 | ~$192 | +10.76% | |
| 6 | The Charles Schwab Corp. SCHW | $1.25B | 2.72% | 17,183,061 | +719,694 | +4.37% | 2.60% | 2013-06-30 | $73 | ~$38 | +94.12% | |
| 7 | Verizon Communications Inc. VZ | $1.18B | 2.57% | 21,062,942 | +3,636,712 | +20.87% | 2.46% | 2019-12-31 | $56 | ~$60 | -6.05% | |
| 8 | S&P Global Inc. SPGI | $1.16B | 2.52% | 2,824,519 | +72,669 | +2.64% | 2.36% | 2021-03-31 | $410 | ~$354 | +16.07% | |
| 9 | Becton Dickinson and Co. BDX | $1.08B | 2.36% | 4,451,463 | +1,230,202 | +38.19% | 1.90% | 2020-03-31 | $243 | ~$235 | +3.52% | |
| 10 | VF Corp. VFC | $1.02B | 2.23% | 12,460,177 | +2,412,380 | +24.01% | 1.95% | 2015-12-31 | $82 | ~$67 | +21.69% | |
| 11 | Linde plc | $977.7M | 2.13% | 3,382,027 | +77,236 | +2.34% | 2.25% | 2020-06-30 | $289 | ~$216 | +33.71% | |
| 12 | American Tower Corp. AMT | $946.3M | 2.06% | 3,502,972 | +376,014 | +12.02% | 1.81% | 2021-03-31 | $270 | ~$241 | +12.22% | |
| 13 | The Procter & Gamble Co. PG | $940.0M | 2.05% | 6,966,401 | +1,107,253 | +18.90% | 1.93% | 2013-06-30 | $135 | ~$117 | +14.97% | |
| 14 | Apple Inc. AAPL | $927.2M | 2.02% | 6,770,045 | +284,709 | +4.39% | 1.92% | 2013-06-30 | $137 | ~$74 | +85.44% | |
| 15 | Waste Management Inc. WM | $881.4M | 1.92% | 6,290,422 | +174,816 | +2.86% | 1.92% | 2013-06-30 | $140 | ~$60 | +132.51% | |
| 16 | Mondelez International Inc., Class A MDLZ | $840.3M | 1.83% | 13,458,297 | +2,000,078 | +17.46% | 1.63% | 2013-06-30 | $62 | ~$53 | +17.51% | |
| 17 | Fiserv Inc. FISV | $807.0M | 1.76% | 7,549,440 | +1,709,950 | +29.28% | 1.69% | 2013-06-30 | $107 | ~$95 | +12.02% | |
| 18 | Costco Wholesale Corp. COST | $792.2M | 1.72% | 2,002,064 | +61,780 | +3.18% | 1.66% | 2017-09-30 | $396 | ~$254 | +55.64% | |
| 19 | Xylem Inc. XYL | $756.7M | 1.65% | 6,307,639 | +231,515 | +3.81% | 1.55% | 2013-09-30 | $120 | ~$40 | +201.00% | |
| 20 | Pentair plc | $749.0M | 1.63% | 11,097,321 | +584,470 | +5.56% | 1.59% | 2020-06-30 | $67 | ~$40 | +69.20% | |
| 21 | Gilead Sciences Inc. GILD | $713.5M | 1.55% | 10,362,033 | +4,864,272 | +88.48% | 0.86% | 2013-06-30 | $69 | ~$68 | +1.86% | |
| 22 | Boston Scientific Corp. BSX | $646.2M | 1.41% | 15,112,760 | +6,259,424 | +70.70% | 0.83% | 2021-03-31 | $43 | ~$40 | +8.25% | |
| 23 | Texas Instrument Inc. TXN | $642.1M | 1.40% | 3,339,073 | +87,977 | +2.71% | 1.49% | 2020-12-31 | $192 | ~$165 | +16.57% | |
| 24 | Digital Realty Trust Inc. DLR | $623.9M | 1.36% | 4,146,372 | +530,520 | +14.67% | 1.24% | 2018-12-31 | $150 | ~$115 | +30.47% | |
| 25 | Synopsys Inc. SNPS | $513.8M | 1.12% | 1,862,877 | +7,913 | +0.43% | 1.12% | 2013-06-30 | $276 | ~$91 | +201.94% | |
| 26 | Intel Corp. INTC | $474.4M | 1.03% | 8,451,100 | +231,121 | +2.81% | 1.28% | 2013-06-30 | $56 | ~$40 | +40.00% | |
| 27 | Alexandria Real Estate Equipment ARE | $440.0M | 0.96% | 2,418,490 | +763,946 | +46.17% | 0.66% | 2021-03-31 | $182 | ~$167 | +8.89% | |
| 28 | Republic Services Inc. RSG | $335.1M | 0.73% | 3,046,446 | +304,276 | +11.10% | 0.66% | 2019-06-30 | $110 | ~$88 | +25.40% | |
| 29 | Cerner Corp. CERNCHF | $325.7M | 0.71% | 4,167,602 | +900,030 | +27.54% | 0.57% | 2018-03-31 | $78 | ~$64 | +21.97% | |
| 30 | Southwest Airlines Co. LUV | $286.2M | 0.62% | 5,390,078 | +37,360 | +0.70% | 0.79% | 2020-03-31 | $53 | ~$36 | +48.28% |