Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2022-06-30
$41.87B
Positions
130
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 | $2.18B | 5.21% | 8,494,741 | +38,903 | +0.46% | 5.28% | 2013-06-30 | $257 | ~$138 | +86.52% | |
| 2 | ALPHABET INC GOOGL | $1.87B | 4.47% | 858,369 | +1,685 | +0.20% | 4.83% | 2015-09-30 | $2,179 | ~$1,599 | +36.29% | |
| 3 | FISERV INC FISV | $1.37B | 3.28% | 15,425,647 | +459,208 | +3.07% | 3.07% | 2013-06-30 | $89 | ~$101 | -11.64% | |
| 4 | BECTON DICKINSON & CO BDX | $1.34B | 3.21% | 5,449,396 | +292,766 | +5.68% | 2.78% | 2020-03-31 | $247 | ~$232 | +6.45% | |
| 5 | CME GROUP INC CME | $1.26B | 3.02% | 6,167,160 | +187,304 | +3.13% | 2.88% | 2019-06-30 | $205 | ~$194 | +5.33% | |
| 6 | DANAHER CORPORATION DHR | $1.17B | 2.80% | 4,622,607 | +135,251 | +3.01% | 2.67% | 2015-06-30 | $254 | ~$99 | +155.01% | |
| 7 | S&P GLOBAL INC SPGI | $1.15B | 2.76% | 3,425,673 | +22,798 | +0.67% | 2.83% | 2021-03-31 | $337 | ~$368 | -8.50% | |
| 8 | COMCAST CORP NEW CMCSA | $1.11B | 2.65% | 28,263,627 | +4,457,024 | +18.72% | 2.26% | 2019-12-31 | $39 | ~$44 | -10.24% | |
| 9 | DEERE & CO DE | $1.10B | 2.64% | 3,686,964 | +80,329 | +2.23% | 3.04% | 2013-09-30 | $299 | ~$192 | +55.95% | |
| 10 | VERISK ANALYTICS INC VRSK | $1.05B | 2.50% | 6,056,071 | +1,234,322 | +25.60% | 2.10% | 2013-06-30 | $173 | ~$190 | -8.71% | |
| 11 | CANADIAN PAC RY LTD | $949.5M | 2.27% | 13,595,859 | +388,308 | +2.94% | 2.21% | 2021-12-31 | $70 | ~$75 | -6.56% | |
| 12 | PROCTER AND GAMBLE CO PG | $881.9M | 2.11% | 6,132,978 | +181,330 | +3.05% | 1.84% | 2013-06-30 | $144 | ~$119 | +20.85% | |
| 13 | SCHWAB CHARLES CORP SCHW | $876.9M | 2.09% | 13,879,589 | +291,424 | +2.14% | 2.32% | 2013-06-30 | $63 | ~$38 | +65.04% | |
| 14 | LINDE PLC | $863.7M | 2.06% | 3,003,995 | +78,281 | +2.68% | 1.89% | 2018-12-31 | $288 | ~$169 | +69.82% | |
| 15 | T-MOBILE US INC TMUS | $841.4M | 2.01% | 6,253,965 | +664,355 | +11.89% | 1.45% | 2018-06-30 | $135 | ~$106 | +26.50% | |
| 16 | VERIZON COMMUNICATIONS INC VZ | $837.1M | 2.00% | 16,495,313 | +2,713,653 | +19.69% | 1.42% | 2019-12-31 | $51 | ~$58 | -12.79% | |
| 17 | BALL CORP BALL | $828.9M | 1.98% | 12,053,181 | +627,754 | +5.49% | 2.08% | 2021-09-30 | $69 | ~$90 | -23.61% | |
| 18 | AMERICAN TOWER CORP NEW AMT | $760.0M | 1.82% | 2,973,368 | +78,239 | +2.70% | 1.47% | 2021-03-31 | $256 | ~$242 | +5.64% | |
| 19 | WASTE MGMT INC DEL WM | $740.0M | 1.77% | 4,837,250 | +144,787 | +3.09% | 1.51% | 2013-06-30 | $153 | ~$67 | +127.89% | |
| 20 | ADOBE SYSTEMS INCORPORATED ADBE | $731.5M | 1.75% | 1,998,331 | +677,383 | +51.28% | 1.22% | 2013-06-30 | $366 | ~$395 | -7.37% | |
| 21 | GILEAD SCIENCES INC GILD | $724.4M | 1.73% | 11,720,556 | +880,418 | +8.12% | 1.31% | 2013-06-30 | $62 | ~$67 | -7.94% | |
| 22 | MONDELEZ INTL INC MDLZ | $709.2M | 1.69% | 11,421,908 | +1,054,994 | +10.18% | 1.32% | 2013-06-30 | $62 | ~$54 | +14.41% | |
| 23 | ALEXANDRIA REAL ESTATE EQ IN ARE | $549.4M | 1.31% | 3,787,899 | +328,490 | +9.50% | 1.41% | 2021-03-31 | $145 | ~$180 | -19.33% | |
| 24 | HOME DEPOT INC HD | $539.0M | 1.29% | 1,965,199 | +154,208 | +8.52% | 1.10% | 2022-03-31 | $274 | ~$298 | -8.07% | |
| 25 | THERMO FISHER SCIENTIFIC INC TMO | $522.8M | 1.25% | 962,250 | +26,081 | +2.79% | 1.12% | 2022-03-31 | $543 | ~$590 | -7.92% | |
| 26 | SHERWIN WILLIAMS CO SHW | $512.7M | 1.22% | 2,289,548 | +87,907 | +3.99% | 1.11% | 2022-03-31 | $224 | ~$249 | -10.12% | |
| 27 | COSTAR GROUP INC CSGP | $510.5M | 1.22% | 8,449,885 | +131,548 | +1.58% | 1.12% | 2020-06-30 | $60 | ~$79 | -23.60% | |
| 28 | INTERCONTINENTAL EXCHANGE IN ICE | $447.9M | 1.07% | 4,762,707 | +858,630 | +21.99% | 1.05% | 2022-03-31 | $94 | ~$129 | -26.92% | |
| 29 | SYSCO CORP SYY | $434.5M | 1.04% | 5,129,376 | +191,146 | +3.87% | 0.82% | 2013-06-30 | $85 | ~$68 | +23.80% | |
| 30 | UNION PAC CORP UNP | $384.0M | 0.92% | 1,800,428 | +138,512 | +8.33% | 0.92% | 2021-12-31 | $213 | ~$259 | -17.67% |