Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2023-03-31
$40.35B
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 | ORACLE CORP ORCL | $1.17B | 2.91% | 12,630,166 | +750,331 | +6.32% | 2.41% | 2022-09-30 | $93 | ~$63 | +48.36% | |
| 2 | BALL CORP BALL | $1.11B | 2.76% | 20,204,197 | +2,878,786 | +16.62% | 2.20% | 2021-09-30 | $55 | ~$76 | -27.28% | |
| 3 | SYSCO CORP SYY | $1.05B | 2.60% | 13,602,707 | +526,479 | +4.03% | 2.48% | 2013-06-30 | $77 | ~$72 | +7.52% | |
| 4 | CME GROUP INC CME | $988.2M | 2.45% | 5,159,881 | +916,334 | +21.59% | 1.77% | 2019-06-30 | $192 | ~$192 | -0.12% | |
| 5 | BANK AMERICA CORP BAC | $983.2M | 2.44% | 34,377,507 | +6,300,207 | +22.44% | 2.31% | 2019-09-30 | $29 | ~$31 | -8.59% | |
| 6 | THERMO FISHER SCIENTIFIC INC TMO | $724.1M | 1.79% | 1,256,339 | +134,022 | +11.94% | 1.54% | 2022-03-31 | $576 | ~$579 | -0.42% | |
| 7 | SHERWIN WILLIAMS CO SHW | $671.0M | 1.66% | 2,985,086 | +926,751 | +45.02% | 1.21% | 2022-03-31 | $225 | ~$244 | -7.70% | |
| 8 | MICRON TECHNOLOGY INC MU | $486.6M | 1.21% | 8,063,684 | +194,764 | +2.48% | 0.98% | 2015-12-31 | $60 | ~$47 | +27.86% | |
| 9 | TARGET CORP TGT | $447.8M | 1.11% | 2,703,360 | +2,073,315 | +329.07% | 0.23% | 2013-06-30 | $166 | ~$137 | +20.51% | |
| 10 | AMERICAN TOWER CORP NEW AMT | $431.3M | 1.07% | 2,110,813 | +172,552 | +8.90% | 1.02% | 2021-03-31 | $204 | ~$239 | -14.57% | |
| 11 | NUTRIEN LTD NTR | $400.5M | 0.99% | 5,422,649 | +5,234,452 | +2781.37% | 0.03% | 2018-03-31 | $74 | ~$73 | +1.82% | |
| 12 | BANK NEW YORK MELLON CORP BK | $244.7M | 0.61% | 5,385,368 | +2,941,223 | +120.34% | 0.28% | 2021-03-31 | $45 | ~$47 | -2.63% | |
| 13 | CNH INDL N V | $235.3M | 0.58% | 15,410,297 | +833,117 | +5.72% | 0.58% | 2022-03-31 | $15 | ~$15 | +1.02% | |
| 14 | AMDOCS LTD | $217.8M | 0.54% | 2,268,337 | +1,219,691 | +116.31% | 0.24% | 2022-06-30 | $96 | ~$89 | +8.39% | |
| 15 | REPUBLIC SVCS INC RSG | $215.9M | 0.54% | 1,597,010 | +419,383 | +35.61% | 0.38% | 2019-06-30 | $135 | ~$99 | +36.06% | |
| 16 | AVANTOR INC AVTR | $188.0M | 0.47% | 8,893,417 | +141,026 | +1.61% | 0.46% | 2021-03-31 | $21 | ~$30 | -29.65% | |
| 17 | SBA COMMUNICATIONS CORP NEW SBAC | $179.6M | 0.45% | 688,111 | +94,651 | +15.95% | 0.41% | 2020-03-31 | $261 | ~$287 | -8.92% | |
| 18 | ROPER TECHNOLOGIES INC ROP | $174.2M | 0.43% | 395,347 | +15,180 | +3.99% | 0.41% | 2020-03-31 | $441 | ~$365 | +20.85% | |
| 19 | GROCERY OUTLET HLDG CORP GO | $170.2M | 0.42% | 6,022,813 | +889,795 | +17.33% | 0.37% | 2020-06-30 | $28 | ~$35 | -19.64% | |
| 20 | POOL CORP POOL | $104.4M | 0.26% | 304,792 | +215,387 | +240.91% | 0.07% | 2020-06-30 | $342 | ~$312 | +9.78% | |
| 21 | CITIGROUP INC C | $90.1M | 0.22% | 1,922,087 | +419,534 | +27.92% | 0.17% | 2022-12-31 | $47 | ~$45 | +3.26% | |
| 22 | INTERNATIONAL FLAVORS&FRAGRA IFF | $71.0M | 0.18% | 772,359 | +289,548 | +59.97% | 0.13% | 2022-12-31 | $92 | ~$102 | -10.22% | |
| 23 | ALEXANDRIA REAL ESTATE EQ IN ARE | $61.2M | 0.15% | 487,211 | +55,516 | +12.86% | 0.16% | 2021-03-31 | $126 | ~$175 | -28.13% | |
| 24 | SPLUNK INC SPLKCHF | $35.3M | 0.09% | 368,382 | +22,452 | +6.49% | 0.07% | 2022-06-30 | $96 | ~$87 | +9.98% | |
| 25 | GUIDEWIRE SOFTWARE INC GWRE | $34.7M | 0.09% | 423,353 | +60,387 | +16.64% | 0.06% | 2019-09-30 | $82 | ~$91 | -9.79% | |
| 26 | ILLUMINA INC ILMN | $28.3M | 0.07% | 121,637 | +4,138 | +3.52% | 0.06% | 2019-09-30 | $233 | ~$278 | -16.45% | |
| 27 | MORNINGSTAR INC MORN | $19.2M | 0.05% | 94,728 | +34,518 | +57.33% | 0.03% | 2019-12-31 | $203 | ~$170 | +19.65% | |
| 28 | EQUIFAX INC EFX | $16.6M | 0.04% | 81,629 | +8,672 | +11.89% | 0.04% | 2013-06-30 | $203 | ~$127 | +59.78% | |
| 29 | AMAZON COM INC AMZN | $972K | 0.00% | 9,412 | +1,776 | +23.26% | 0.00% | 2020-03-31 | $103 | ~$101 | +2.59% | |
| 30 | VISA INC V | $758K | 0.00% | 3,362 | +924 | +37.90% | 0.00% | 2022-12-31 | $225 | ~$210 | +7.26% |