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 | Microsoft Corp. MSFT | $2.68B | 5.14% | 7,969,279 | -277,670 | -3.37% | 4.90% | 2013-06-30 | $336 | ~$126 | +167.53% | |
| 2 | 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% | |
| 3 | Fiserv Inc. FISV | $1.53B | 2.94% | 14,783,988 | +5,609,672 | +61.15% | 2.10% | 2013-06-30 | $104 | ~$101 | +2.93% | |
| 4 | CME Group Inc. CME | $1.49B | 2.86% | 6,528,769 | -568,629 | -8.01% | 2.89% | 2019-06-30 | $228 | ~$193 | +18.07% | |
| 5 | Danaher Corp. DHR | $1.46B | 2.80% | 4,432,242 | -814,956 | -15.53% | 3.37% | 2015-06-30 | $329 | ~$91 | +259.67% | |
| 6 | 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% | |
| 7 | The Charles Schwab Corp. SCHW | $1.43B | 2.74% | 16,958,828 | -230,221 | -1.34% | 2.64% | 2013-06-30 | $84 | ~$38 | +124.14% | |
| 8 | S&P Global Inc. SPGI | $1.37B | 2.63% | 2,903,507 | -21,895 | -0.75% | 2.62% | 2021-03-31 | $472 | ~$356 | +32.63% | |
| 9 | 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% | |
| 10 | Comcast Corp., Class A CMCSA | $1.25B | 2.40% | 24,843,317 | -39,590 | -0.16% | 2.93% | 2019-12-31 | $50 | ~$44 | +14.78% | |
| 11 | Apple Inc. AAPL | $1.24B | 2.38% | 6,985,314 | -97,745 | -1.38% | 2.11% | 2013-06-30 | $178 | ~$77 | +131.38% | |
| 12 | Linde plc | $1.23B | 2.36% | 3,548,591 | +3,548,591 | 2018-12-31 | $346 | ~$166 | +109.04% | |||
| 13 | Deere & Co. DE | $1.22B | 2.34% | 3,563,078 | +340,975 | +10.58% | 2.28% | 2013-09-30 | $343 | ~$186 | +84.34% | |
| 14 | The Procter & Gamble Co. PG | $1.17B | 2.25% | 7,163,544 | -63,978 | -0.89% | 2.13% | 2013-06-30 | $164 | ~$118 | +38.52% | |
| 15 | Costco Wholesale Corp. COST | $1.17B | 2.25% | 2,062,131 | -24,893 | -1.19% | 1.98% | 2017-09-30 | $568 | ~$261 | +117.46% | |
| 16 | Applied Materials Inc. AMAT | $1.10B | 2.11% | 6,989,270 | -95,514 | -1.35% | 1.92% | 2013-06-30 | $157 | ~$53 | +195.26% | |
| 17 | Waste Management Inc. WM | $1.09B | 2.09% | 6,513,870 | -100,259 | -1.52% | 2.08% | 2013-06-30 | $167 | ~$64 | +159.18% | |
| 18 | BALL Corp. BALL | $1.05B | 2.02% | 10,946,268 | +1,856,954 | +20.43% | 1.72% | 2021-09-30 | $96 | ~$91 | +6.37% | |
| 19 | American Tower Corp. AMT | $1.04B | 2.00% | 3,569,106 | -56,319 | -1.55% | 2.03% | 2021-03-31 | $292 | ~$242 | +21.05% | |
| 20 | NVIDIA Corp. NVDA | $1.04B | 2.00% | 3,540,230 | -1,089,198 | -23.53% | 2.02% | 2018-12-31 | $294 | ~$43 | +583.61% | |
| 21 | VF Corp. VFC | $1.01B | 1.94% | 13,808,284 | +437,421 | +3.27% | 1.89% | 2015-12-31 | $73 | ~$68 | +7.72% | |
| 22 | Cadence Design Systems Inc. CDNS | $944.6M | 1.81% | 5,068,980 | -63,114 | -1.23% | 1.64% | 2018-06-30 | $186 | ~$50 | +273.06% | |
| 23 | Mondelez International Inc., Class A MDLZ | $917.3M | 1.76% | 13,833,058 | -217,488 | -1.55% | 1.72% | 2013-06-30 | $66 | ~$53 | +24.08% | |
| 24 | Verizon Communications Inc. VZ | $862.2M | 1.65% | 16,593,224 | -213,151 | -1.27% | 1.91% | 2019-12-31 | $52 | ~$60 | -12.88% | |
| 25 | Pentair plc | $779.3M | 1.50% | 10,670,734 | +10,670,734 | 2014-06-30 | $73 | ~$56 | +29.99% | |||
| 26 | Gilead Sciences Inc. GILD | $779.0M | 1.49% | 10,728,775 | -139,476 | -1.28% | 1.60% | 2013-06-30 | $73 | ~$68 | +7.27% | |
| 27 | Adobe Inc. ADBE | $740.4M | 1.42% | 1,305,726 | -7,448 | -0.57% | 1.59% | 2013-06-30 | $567 | ~$386 | +47.01% | |
| 28 | Digital Realty Trust Inc. DLR | $735.3M | 1.41% | 4,157,446 | -135,090 | -3.15% | 1.31% | 2018-12-31 | $177 | ~$116 | +51.93% | |
| 29 | Booking Holdings Inc. BKNG | $714.0M | 1.37% | 297,576 | -4,736 | -1.57% | 1.51% | 2020-06-30 | $2,399 | ~$1,656 | +44.88% | |
| 30 | Synopsys Inc. SNPS | $705.4M | 1.35% | 1,914,132 | -4,193 | -0.22% | 1.21% | 2013-06-30 | $369 | ~$97 | +279.85% |