Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2021-12-31
$52.12B
Positions
131
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 | Alphabet Inc., Class A GOOGL | $2.26B | 4.34% | 781,072 | +35,095 | +4.70% | 4.21% | 2015-09-30 | $2,897 | ~$1,477 | +96.13% | |
| 2 | Fiserv Inc. FISV | $1.53B | 2.94% | 14,783,988 | +5,609,672 | +61.15% | 2.10% | 2013-06-30 | $104 | ~$101 | +2.93% | |
| 3 | Mastercard Inc., Class A MA | $1.45B | 2.79% | 4,042,770 | +878,054 | +27.75% | 2.32% | 2013-06-30 | $359 | ~$208 | +72.60% | |
| 4 | Becton, Dickinson and Co. BDX | $1.28B | 2.46% | 5,097,664 | +391,415 | +8.32% | 2.44% | 2020-03-31 | $251 | ~$236 | +6.36% | |
| 5 | Deere & Co. DE | $1.22B | 2.34% | 3,563,078 | +340,975 | +10.58% | 2.28% | 2013-09-30 | $343 | ~$186 | +84.34% | |
| 6 | BALL Corp. BALL | $1.05B | 2.02% | 10,946,268 | +1,856,954 | +20.43% | 1.72% | 2021-09-30 | $96 | ~$91 | +6.37% | |
| 7 | VF Corp. VFC | $1.01B | 1.94% | 13,808,284 | +437,421 | +3.27% | 1.89% | 2015-12-31 | $73 | ~$68 | +7.72% | |
| 8 | CoStar Group Inc. CSGP | $475.6M | 0.91% | 6,017,875 | +5,630,875 | +1455.01% | 0.07% | 2020-06-30 | $79 | ~$82 | -3.39% | |
| 9 | Sysco Corp. SYY | $340.8M | 0.65% | 4,338,915 | +2,721,616 | +168.28% | 0.27% | 2013-06-30 | $79 | ~$66 | +18.72% | |
| 10 | Hologic Inc. HO1 | $326.9M | 0.63% | 4,269,814 | +127,015 | +3.07% | 0.64% | 2017-09-30 | $77 | ~$50 | +53.98% | |
| 11 | SBA Communications Corp. SBAC | $271.2M | 0.52% | 697,209 | +26,552 | +3.96% | 0.47% | 2020-03-31 | $389 | ~$287 | +35.52% | |
| 12 | Burlington Stores Inc. BURL | $265.9M | 0.51% | 912,224 | +112,352 | +14.05% | 0.48% | 2019-06-30 | $292 | ~$197 | +48.31% | |
| 13 | Jack Henry & Associates Inc. JKHY | $251.2M | 0.48% | 1,504,545 | +55,271 | +3.81% | 0.50% | 2019-06-30 | $167 | ~$148 | +13.20% | |
| 14 | Avantor Inc. AVTR | $248.6M | 0.48% | 5,899,777 | +21,442 | +0.36% | 0.51% | 2021-03-31 | $42 | ~$30 | +40.99% | |
| 15 | Guidewire Software Inc. GWRE | $246.2M | 0.47% | 2,168,477 | +365,493 | +20.27% | 0.45% | 2019-09-30 | $114 | ~$106 | +7.10% | |
| 16 | BioMarin Pharmaceutical Inc. BMRN | $240.8M | 0.46% | 2,725,930 | +41,056 | +1.53% | 0.44% | 2020-06-30 | $88 | ~$84 | +5.46% | |
| 17 | Cboe Global Markets Inc. CBOE | $216.8M | 0.42% | 1,662,632 | +14,963 | +0.91% | 0.43% | 2020-12-31 | $130 | ~$96 | +35.18% | |
| 18 | Avalara Inc. AVLRUSD | $196.9M | 0.38% | 1,524,808 | +1,350,471 | +774.63% | 0.06% | 2020-06-30 | $129 | ~$150 | -13.90% | |
| 19 | Americold Realty Trust COLD | $179.3M | 0.34% | 5,467,059 | +560,673 | +11.43% | 0.30% | 2019-12-31 | $33 | ~$35 | -6.72% | |
| 20 | Merck & Co., Inc. MRK | $176.8M | 0.34% | 2,306,548 | +349,615 | +17.87% | 0.31% | 2021-06-30 | $77 | ~$77 | -0.90% | |
| 21 | Broadridge Financial Solutions Inc. BR | $171.7M | 0.33% | 939,182 | +60,844 | +6.93% | 0.31% | 2020-06-30 | $183 | ~$154 | +18.90% | |
| 22 | McCormick & Co., Non-Voting Shares MKC | $154.6M | 0.30% | 1,600,559 | +132,882 | +9.05% | 0.25% | 2013-06-30 | $97 | ~$73 | +33.18% | |
| 23 | Grocery Outlet Holding Corp. GO | $137.0M | 0.26% | 4,843,029 | +559,189 | +13.05% | 0.19% | 2020-06-30 | $28 | ~$37 | -23.30% | |
| 24 | Angi Inc., Class A ANGI1EUR | $126.3M | 0.24% | 13,711,052 | +1,425,459 | +11.60% | 0.32% | 2020-12-31 | $9 | ~$13 | -28.72% | |
| 25 | Novartis AG, ADR NVS | $108.6M | 0.21% | 1,242,128 | +90,109 | +7.82% | 0.20% | 2013-06-30 | $87 | ~$81 | +8.03% | |
| 26 | The Gap Inc. GAP | $89.4M | 0.17% | 5,067,768 | +1,312,218 | +34.94% | 0.18% | 2019-06-30 | $18 | ~$18 | -4.22% | |
| 27 | MarketAxess Holdings Inc. MKTX | $32.0M | 0.06% | 77,751 | +9,088 | +13.24% | 0.06% | 2020-06-30 | $411 | ~$474 | -13.17% | |
| 28 | Okta Inc., Class A OKTA | $22.6M | 0.04% | 100,892 | +12,311 | +13.90% | 0.04% | 2021-09-30 | $224 | ~$237 | -5.23% | |
| 29 | Veeva Systems Inc., Class A VEEV | $20.6M | 0.04% | 80,609 | +36,689 | +83.54% | 0.03% | 2020-06-30 | $255 | ~$251 | +1.60% | |
| 30 | Public Storage, 4.00 percent, due 07/01/2029 PSA 4 PERP P | $3.5M | 0.01% | 140,549 | +15,549 | +12.44% | 0.01% | 2021-09-30 | $25 | ~$26 | -1.69% |