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 | MICROSOFT CORP MSFT | $2.20B | 5.45% | 7,623,307 | -914,468 | -10.71% | 5.09% | 2013-06-30 | $288 | ~$139 | +107.39% | |
| 2 | ALPHABET INC GOOGL | $1.47B | 3.65% | 14,206,387 | -3,035,261 | -17.60% | 3.78% | 2015-09-30 | $104 | ~$80 | +29.25% | |
| 3 | DEERE & CO DE | $1.31B | 3.25% | 3,176,147 | -16,481 | -0.52% | 3.40% | 2013-09-30 | $413 | ~$194 | +113.01% | |
| 4 | MASTERCARD INCORPORATED MA | $1.22B | 3.02% | 3,353,848 | -18,572 | -0.55% | 2.91% | 2013-06-30 | $363 | ~$210 | +73.09% | |
| 5 | SALESFORCE INC CRM | $1.20B | 2.96% | 5,985,678 | -32,542 | -0.54% | 1.98% | 2022-12-31 | $200 | ~$133 | +50.68% | |
| 6 | ORACLE CORP ORCL | $1.17B | 2.91% | 12,630,166 | +750,331 | +6.32% | 2.41% | 2022-09-30 | $93 | ~$63 | +48.36% | |
| 7 | APPLE INC AAPL | $1.12B | 2.77% | 6,766,131 | -224,841 | -3.22% | 2.26% | 2013-06-30 | $165 | ~$78 | +110.08% | |
| 8 | BALL CORP BALL | $1.11B | 2.76% | 20,204,197 | +2,878,786 | +16.62% | 2.20% | 2021-09-30 | $55 | ~$76 | -27.28% | |
| 9 | SYSCO CORP SYY | $1.05B | 2.60% | 13,602,707 | +526,479 | +4.03% | 2.48% | 2013-06-30 | $77 | ~$72 | +7.52% | |
| 10 | LINDE PLC | $1.01B | 2.50% | 2,833,921 | +2,833,921 | 2023-03-31 | $355 | ~$355 | +0.00% | |||
| 11 | GILEAD SCIENCES INC GILD | $994.6M | 2.46% | 11,986,945 | -75,592 | -0.63% | 2.57% | 2013-06-30 | $83 | ~$67 | +23.32% | |
| 12 | CME GROUP INC CME | $988.2M | 2.45% | 5,159,881 | +916,334 | +21.59% | 1.77% | 2019-06-30 | $192 | ~$192 | -0.12% | |
| 13 | 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% | |
| 14 | PROCTER AND GAMBLE CO PG | $909.9M | 2.25% | 6,119,116 | -39,012 | -0.63% | 2.32% | 2013-06-30 | $149 | ~$119 | +24.87% | |
| 15 | VERISK ANALYTICS INC VRSK | $862.0M | 2.14% | 4,492,835 | -1,029,338 | -18.64% | 2.42% | 2013-06-30 | $192 | ~$189 | +1.48% | |
| 16 | S&P GLOBAL INC SPGI | $850.6M | 2.11% | 2,467,109 | -13,200 | -0.53% | 2.06% | 2021-03-31 | $345 | ~$368 | -6.40% | |
| 17 | MONDELEZ INTL INC MDLZ | $795.5M | 1.97% | 11,409,278 | -52,301 | -0.46% | 1.90% | 2013-06-30 | $70 | ~$54 | +28.43% | |
| 18 | WASTE MGMT INC DEL WM | $786.7M | 1.95% | 4,821,418 | -36,562 | -0.75% | 1.89% | 2013-06-30 | $163 | ~$68 | +138.93% | |
| 19 | FISERV INC FISV | $772.1M | 1.91% | 6,831,075 | -5,428,871 | -44.28% | 3.08% | 2013-06-30 | $113 | ~$101 | +12.25% | |
| 20 | DANAHER CORPORATION DHR | $729.7M | 1.81% | 2,895,289 | -18,006 | -0.62% | 1.92% | 2015-06-30 | $252 | ~$99 | +153.52% | |
| 21 | 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% | |
| 22 | BECTON DICKINSON & CO BDX | $723.3M | 1.79% | 2,922,077 | -930 | -0.03% | 1.85% | 2020-03-31 | $248 | ~$232 | +6.88% | |
| 23 | INTERCONTINENTAL EXCHANGE IN ICE | $714.5M | 1.77% | 6,851,186 | -37,678 | -0.55% | 1.76% | 2022-03-31 | $104 | ~$117 | -11.13% | |
| 24 | MARSH & MCLENNAN COS INC MRSH | $712.2M | 1.77% | 4,276,445 | -32,060 | -0.74% | 1.77% | 2022-06-30 | $167 | ~$155 | +7.39% | |
| 25 | APPLIED MATLS INC AMAT | $691.7M | 1.71% | 5,631,723 | -1,609,024 | -22.22% | 1.75% | 2013-06-30 | $123 | ~$74 | +65.61% | |
| 26 | SHERWIN WILLIAMS CO SHW | $671.0M | 1.66% | 2,985,086 | +926,751 | +45.02% | 1.21% | 2022-03-31 | $225 | ~$244 | -7.70% | |
| 27 | CANADIAN PAC RY LTD | $659.8M | 1.64% | 8,576,005 | -1,536,210 | -15.19% | 1.87% | 2021-12-31 | $77 | ~$75 | +2.94% | |
| 28 | D R HORTON INC DHI | $657.1M | 1.63% | 6,725,982 | -3,177,310 | -32.08% | 2.19% | 2013-06-30 | $98 | ~$69 | +41.91% | |
| 29 | COSTCO WHSL CORP NEW COST | $643.1M | 1.59% | 1,294,266 | -4,838 | -0.37% | 1.47% | 2017-09-30 | $497 | ~$264 | +87.98% | |
| 30 | TEXAS INSTRS INC TXN | $567.7M | 1.41% | 3,052,180 | -3,836 | -0.13% | 1.25% | 2020-12-31 | $186 | ~$166 | +12.08% |