Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2022-12-31
$40.25B
Positions
137
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 | $2.05B | 5.09% | 8,537,775 | -62,849 | -0.73% | 5.21% | 2013-06-30 | $240 | ~$139 | +72.52% | |
| 2 | ALPHABET INC GOOGL | $1.52B | 3.78% | 17,241,648 | -162,512 | -0.93% | 4.33% | 2015-09-30 | $88 | ~$80 | +9.94% | |
| 3 | DEERE & CO DE | $1.37B | 3.40% | 3,192,628 | -548,379 | -14.66% | 3.25% | 2013-09-30 | $429 | ~$194 | +121.21% | |
| 4 | FISERV INC FISV | $1.24B | 3.08% | 12,259,946 | -1,131,599 | -8.45% | 3.26% | 2013-06-30 | $101 | ~$101 | +0.38% | |
| 5 | MASTERCARD INCORPORATED MA | $1.17B | 2.91% | 3,372,420 | -20,829 | -0.61% | 2.51% | 2013-06-30 | $348 | ~$210 | +65.62% | |
| 6 | SCHWAB CHARLES CORP SCHW | $1.05B | 2.62% | 12,647,066 | -1,403,401 | -9.99% | 2.63% | 2013-06-30 | $83 | ~$39 | +115.49% | |
| 7 | GILEAD SCIENCES INC GILD | $1.04B | 2.57% | 12,062,537 | +295,282 | +2.51% | 1.89% | 2013-06-30 | $86 | ~$67 | +27.60% | |
| 8 | SYSCO CORP SYY | $999.7M | 2.48% | 13,076,228 | +7,723,075 | +144.27% | 0.99% | 2013-06-30 | $76 | ~$72 | +6.73% | |
| 9 | VERISK ANALYTICS INC VRSK | $974.2M | 2.42% | 5,522,173 | -728,526 | -11.66% | 2.77% | 2013-06-30 | $176 | ~$189 | -6.68% | |
| 10 | ORACLE CORP ORCL | $971.1M | 2.41% | 11,879,835 | -56,805 | -0.48% | 1.90% | 2022-09-30 | $82 | ~$61 | +33.85% | |
| 11 | PROCTER AND GAMBLE CO PG | $933.3M | 2.32% | 6,158,128 | -12,432 | -0.20% | 2.03% | 2013-06-30 | $152 | ~$119 | +27.28% | |
| 12 | LINDE PLC | $931.3M | 2.31% | 2,855,168 | -191,149 | -6.27% | 2.14% | 2018-12-31 | $326 | ~$171 | +90.94% | |
| 13 | BANK AMERICA CORP BAC | $929.9M | 2.31% | 28,077,300 | +25,077,300 | +835.91% | 0.24% | 2019-09-30 | $33 | ~$31 | +5.54% | |
| 14 | APPLE INC AAPL | $908.3M | 2.26% | 6,990,972 | -19,603 | -0.28% | 2.52% | 2013-06-30 | $130 | ~$78 | +65.53% | |
| 15 | BALL CORP BALL | $886.0M | 2.20% | 17,325,411 | +1,770,734 | +11.38% | 1.96% | 2021-09-30 | $51 | ~$80 | -35.71% | |
| 16 | D R HORTON INC DHI | $882.8M | 2.19% | 9,903,292 | +6,697,209 | +208.89% | 0.56% | 2013-06-30 | $89 | ~$69 | +29.49% | |
| 17 | S&P GLOBAL INC SPGI | $830.8M | 2.06% | 2,480,309 | -485,013 | -16.36% | 2.36% | 2021-03-31 | $335 | ~$368 | -9.07% | |
| 18 | T-MOBILE US INC TMUS | $824.8M | 2.05% | 5,891,500 | -985,983 | -14.34% | 2.40% | 2018-06-30 | $140 | ~$109 | +28.57% | |
| 19 | SALESFORCE INC CRM | $798.0M | 1.98% | 6,018,220 | +6,018,220 | 2022-12-31 | $133 | ~$133 | +0.00% | |||
| 20 | DANAHER CORPORATION DHR | $773.2M | 1.92% | 2,913,295 | -1,268,707 | -30.34% | 2.81% | 2015-06-30 | $265 | ~$99 | +166.98% | |
| 21 | MONDELEZ INTL INC MDLZ | $763.9M | 1.90% | 11,461,579 | -3,692 | -0.03% | 1.64% | 2013-06-30 | $67 | ~$54 | +22.78% | |
| 22 | WASTE MGMT INC DEL WM | $762.1M | 1.89% | 4,857,980 | -42,918 | -0.88% | 2.04% | 2013-06-30 | $157 | ~$68 | +129.72% | |
| 23 | CANADIAN PAC RY LTD | $754.3M | 1.87% | 10,112,215 | -1,363,249 | -11.88% | 1.99% | 2021-12-31 | $75 | ~$75 | -0.21% | |
| 24 | BECTON DICKINSON & CO BDX | $743.3M | 1.85% | 2,923,007 | -2,539,375 | -46.49% | 3.17% | 2020-03-31 | $254 | ~$232 | +9.80% | |
| 25 | CME GROUP INC CME | $713.6M | 1.77% | 4,243,547 | -1,946,952 | -31.45% | 2.85% | 2019-06-30 | $168 | ~$194 | -13.47% | |
| 26 | MARSH & MCLENNAN COS INC MRSH | $713.0M | 1.77% | 4,308,505 | -18,336 | -0.42% | 1.68% | 2022-06-30 | $165 | ~$155 | +6.70% | |
| 27 | INTERCONTINENTAL EXCHANGE IN ICE | $706.7M | 1.76% | 6,888,864 | -21,857 | -0.32% | 1.63% | 2022-03-31 | $103 | ~$117 | -12.57% | |
| 28 | APPLIED MATLS INC AMAT | $705.1M | 1.75% | 7,240,747 | +3,373,082 | +87.21% | 0.82% | 2013-06-30 | $97 | ~$74 | +31.30% | |
| 29 | THERMO FISHER SCIENTIFIC INC TMO | $618.0M | 1.54% | 1,122,317 | -2,758 | -0.25% | 1.49% | 2022-03-31 | $551 | ~$581 | -5.16% | |
| 30 | COSTCO WHSL CORP NEW COST | $593.0M | 1.47% | 1,299,104 | -12,716 | -0.97% | 1.61% | 2017-09-30 | $456 | ~$264 | +72.71% |