Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2023-06-30
$43.07B
Positions
134
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 | $2.32B | 5.40% | 6,825,094 | -798,213 | -10.47% | 5.45% | 2013-06-30 | $341 | ~$139 | +144.97% | |
| 2 | ORACLE CORP ORCL | $1.50B | 3.49% | 12,608,686 | -21,480 | -0.17% | 2.91% | 2022-09-30 | $119 | ~$63 | +90.15% | |
| 3 | MASTERCARD INCORPORATED MA | $1.22B | 2.83% | 3,098,931 | -254,917 | -7.60% | 3.02% | 2013-06-30 | $393 | ~$210 | +87.32% | |
| 4 | VERISK ANALYTICS INC VRSK | $806.2M | 1.87% | 3,566,872 | -925,963 | -20.61% | 2.14% | 2013-06-30 | $226 | ~$189 | +19.56% | |
| 5 | PROCTER AND GAMBLE CO PG | $794.6M | 1.84% | 5,236,349 | -882,767 | -14.43% | 2.25% | 2013-06-30 | $152 | ~$119 | +27.43% | |
| 6 | MONDELEZ INTL INC MDLZ | $679.2M | 1.58% | 9,311,260 | -2,098,018 | -18.39% | 1.97% | 2013-06-30 | $73 | ~$54 | +34.36% | |
| 7 | D R HORTON INC DHI | $636.4M | 1.48% | 5,229,890 | -1,496,092 | -22.24% | 1.63% | 2013-06-30 | $122 | ~$69 | +76.77% | |
| 8 | BANK NEW YORK MELLON CORP BK | $216.9M | 0.50% | 4,872,955 | -512,413 | -9.51% | 0.61% | 2021-03-31 | $45 | ~$47 | -4.60% | |
| 9 | REPUBLIC SVCS INC RSG | $211.3M | 0.49% | 1,379,263 | -217,747 | -13.63% | 0.54% | 2019-06-30 | $153 | ~$99 | +54.13% | |
| 10 | OTIS WORLDWIDE CORP OTIS | $206.2M | 0.48% | 2,316,927 | -767,404 | -24.88% | 0.65% | 2022-06-30 | $89 | ~$70 | +26.80% | |
| 11 | OREILLY AUTOMOTIVE INC ORLY | $198.1M | 0.46% | 207,338 | -36,701 | -15.04% | 0.51% | 2020-03-31 | $955 | ~$370 | +158.44% | |
| 12 | CBOE GLOBAL MKTS INC CBOE | $186.0M | 0.43% | 1,348,043 | -440,860 | -24.64% | 0.60% | 2020-12-31 | $138 | ~$103 | +33.68% | |
| 13 | BROADRIDGE FINL SOLUTIONS IN BR | $174.3M | 0.40% | 1,052,293 | -150,226 | -12.49% | 0.44% | 2020-06-30 | $166 | ~$157 | +5.23% | |
| 14 | WORKDAY INC WDAY | $172.0M | 0.40% | 761,361 | -350,092 | -31.50% | 0.57% | 2022-09-30 | $226 | ~$154 | +46.51% | |
| 15 | ROPER TECHNOLOGIES INC ROP | $164.5M | 0.38% | 342,067 | -53,280 | -13.48% | 0.43% | 2020-03-31 | $481 | ~$365 | +31.85% | |
| 16 | CNH INDL N V | $164.0M | 0.38% | 11,392,150 | -4,018,147 | -26.07% | 0.58% | 2022-03-31 | $14 | ~$15 | -4.74% | |
| 17 | MERCK & CO INC MRK | $154.4M | 0.36% | 1,337,970 | -593,737 | -30.74% | 0.51% | 2021-06-30 | $115 | ~$77 | +49.20% | |
| 18 | KLA CORP KLAC | $149.6M | 0.35% | 308,448 | -35,440 | -10.31% | 0.34% | 2016-09-30 | $485 | ~$190 | +154.91% | |
| 19 | XYLEM INC XYL | $138.2M | 0.32% | 1,227,103 | -152,666 | -11.06% | 0.36% | 2013-09-30 | $113 | ~$53 | +113.91% | |
| 20 | GROCERY OUTLET HLDG CORP GO | $137.1M | 0.32% | 4,479,668 | -1,543,145 | -25.62% | 0.42% | 2020-06-30 | $31 | ~$35 | -12.95% | |
| 21 | COMCAST CORP NEW CMCSA | $131.2M | 0.30% | 3,157,222 | -271,641 | -7.92% | 0.32% | 2019-12-31 | $42 | ~$43 | -4.02% | |
| 22 | ALIGN TECHNOLOGY INC ALGN | $125.6M | 0.29% | 355,033 | -5,774 | -1.60% | 0.30% | 2022-06-30 | $354 | ~$211 | +67.67% | |
| 23 | ANSYS INC AKX | $114.0M | 0.26% | 345,065 | -103,138 | -23.01% | 0.37% | 2020-06-30 | $330 | ~$287 | +15.13% | |
| 24 | WESTERN DIGITAL CORP. WDC | $97.1M | 0.23% | 2,560,322 | -1,954,909 | -43.30% | 0.42% | 2020-03-31 | $38 | ~$41 | -7.22% | |
| 25 | SCHWAB CHARLES CORP SCHW | $96.1M | 0.22% | 1,695,957 | -8,140,258 | -82.76% | 1.28% | 2013-06-30 | $57 | ~$39 | +46.70% | |
| 26 | CISCO SYS INC CSCO | $94.4M | 0.22% | 1,825,434 | -692,338 | -27.50% | 0.33% | 2013-06-30 | $52 | ~$41 | +27.63% | |
| 27 | LAM RESEARCH CORP LRCXEUR | $92.6M | 0.22% | 144,076 | -44,034 | -23.41% | 0.25% | 2013-06-30 | $643 | ~$249 | +158.48% | |
| 28 | SYNOPSYS INC SNPS | $83.7M | 0.19% | 192,127 | -54,004 | -21.94% | 0.24% | 2013-06-30 | $435 | ~$97 | +348.82% | |
| 29 | GRAINGER W W INC GWW | $68.0M | 0.16% | 86,182 | -29,004 | -25.18% | 0.20% | 2014-09-30 | $789 | ~$274 | +187.49% | |
| 30 | V F CORP VFC | $40.6M | 0.09% | 2,124,793 | -2,162,672 | -50.44% | 0.24% | 2015-12-31 | $19 | ~$62 | -69.29% |