Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2022-03-31
$49.36B
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 | CME GROUP INC CME | $1.42B | 2.88% | 5,979,856 | -548,913 | -8.41% | 2.86% | 2019-06-30 | $238 | ~$193 | +22.93% | |
| 2 | SCHWAB CHARLES CORP SCHW | $1.15B | 2.32% | 13,588,165 | -3,370,663 | -19.88% | 2.74% | 2013-06-30 | $84 | ~$38 | +124.70% | |
| 3 | COMCAST CORP NEW CMCSA | $1.11B | 2.26% | 23,806,603 | -1,036,714 | -4.17% | 2.40% | 2019-12-31 | $47 | ~$44 | +6.78% | |
| 4 | LINDE PLC | $934.6M | 1.89% | 2,925,714 | -622,877 | -17.55% | 2.36% | 2018-12-31 | $319 | ~$166 | +92.75% | |
| 5 | COSTCO WHSL CORP NEW COST | $919.7M | 1.86% | 1,597,085 | -465,046 | -22.55% | 2.25% | 2017-09-30 | $576 | ~$261 | +120.58% | |
| 6 | PROCTER AND GAMBLE CO PG | $909.4M | 1.84% | 5,951,648 | -1,211,896 | -16.92% | 2.25% | 2013-06-30 | $153 | ~$118 | +29.40% | |
| 7 | WASTE MGMT INC DEL WM | $743.8M | 1.51% | 4,692,463 | -1,821,407 | -27.96% | 2.09% | 2013-06-30 | $158 | ~$64 | +146.14% | |
| 8 | NVIDIA CORPORATION NVDA | $733.0M | 1.49% | 2,686,446 | -853,784 | -24.12% | 2.00% | 2018-12-31 | $273 | ~$43 | +534.21% | |
| 9 | AMERICAN TOWER CORP NEW AMT | $727.3M | 1.47% | 2,895,129 | -673,977 | -18.88% | 2.00% | 2021-03-31 | $251 | ~$242 | +3.96% | |
| 10 | VERIZON COMMUNICATIONS INC VZ | $702.0M | 1.42% | 13,781,660 | -2,811,564 | -16.94% | 1.65% | 2019-12-31 | $51 | ~$60 | -14.59% | |
| 11 | MONDELEZ INTL INC MDLZ | $650.8M | 1.32% | 10,366,914 | -3,466,144 | -25.06% | 1.76% | 2013-06-30 | $63 | ~$53 | +17.48% | |
| 12 | REPUBLIC SVCS INC RSG | $267.3M | 0.54% | 2,017,466 | -422,629 | -17.32% | 0.65% | 2019-06-30 | $132 | ~$88 | +51.04% | |
| 13 | WESTERN DIGITAL CORP. WDC | $254.6M | 0.52% | 5,128,104 | -42,616 | -0.82% | 0.65% | 2020-03-31 | $50 | ~$42 | +17.05% | |
| 14 | PENTAIR PLC | $250.8M | 0.51% | 4,625,943 | -6,044,791 | -56.65% | 1.50% | 2014-06-30 | $54 | ~$56 | -3.51% | |
| 15 | V F CORP VFC | $227.5M | 0.46% | 4,000,626 | -9,807,658 | -71.03% | 1.94% | 2015-12-31 | $57 | ~$68 | -16.35% | |
| 16 | OREILLY AUTOMOTIVE INC ORLY | $217.5M | 0.44% | 317,523 | -123,495 | -28.00% | 0.60% | 2020-03-31 | $685 | ~$352 | +94.78% | |
| 17 | SYNOPSYS INC SNPS | $203.6M | 0.41% | 610,879 | -1,303,253 | -68.09% | 1.35% | 2013-06-30 | $333 | ~$97 | +243.53% | |
| 18 | SIGNATURE BK NEW YORK N Y SBNY | $200.2M | 0.41% | 682,049 | -84,990 | -11.08% | 0.48% | 2017-09-30 | $293 | ~$188 | +56.06% | |
| 19 | GUIDEWIRE SOFTWARE INC GWRE | $187.8M | 0.38% | 1,984,341 | -184,136 | -8.49% | 0.47% | 2019-09-30 | $95 | ~$106 | -10.74% | |
| 20 | C H ROBINSON WORLDWIDE INC CHRW | $184.4M | 0.37% | 1,711,986 | -208,941 | -10.88% | 0.40% | 2013-06-30 | $108 | ~$76 | +41.60% | |
| 21 | KLA CORP KLAC | $183.8M | 0.37% | 502,153 | -58,381 | -10.42% | 0.46% | 2016-09-30 | $366 | ~$93 | +294.16% | |
| 22 | INTEL CORP INTC | $163.4M | 0.33% | 3,297,764 | -6,475,973 | -66.26% | 0.97% | 2013-06-30 | $50 | ~$42 | +17.40% | |
| 23 | TRIMBLE INC TRMB | $156.5M | 0.32% | 2,170,005 | -224,359 | -9.37% | 0.40% | 2013-09-30 | $72 | ~$41 | +76.29% | |
| 24 | HILTON WORLDWIDE HLDGS INC HLT | $154.0M | 0.31% | 1,014,844 | -43,048 | -4.07% | 0.32% | 2020-09-30 | $152 | ~$87 | +74.03% | |
| 25 | VERTEX PHARMACEUTICALS INC VRTX | $149.1M | 0.30% | 571,485 | -47,953 | -7.74% | 0.26% | 2021-06-30 | $261 | ~$202 | +29.43% | |
| 26 | ROPER TECHNOLOGIES INC ROP | $140.3M | 0.28% | 297,055 | -80,755 | -21.37% | 0.36% | 2020-03-31 | $472 | ~$340 | +39.01% | |
| 27 | IDACORP INC IDA | $139.2M | 0.28% | 1,206,425 | -86,547 | -6.69% | 0.28% | 2019-09-30 | $115 | ~$104 | +10.45% | |
| 28 | AMERICAN EXPRESS CO AXP | $135.5M | 0.27% | 724,738 | -83,633 | -10.35% | 0.25% | 2015-03-31 | $187 | ~$91 | +104.68% | |
| 29 | FIRST HORIZON CORPORATION FHN | $112.7M | 0.23% | 4,795,869 | -928,399 | -16.22% | 0.18% | 2013-06-30 | $23 | ~$13 | +76.40% | |
| 30 | ANGI INC ANGI1EUR | $66.0M | 0.13% | 11,640,816 | -2,070,236 | -15.10% | 0.24% | 2020-12-31 | $6 | ~$13 | -56.12% |