Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2023-09-30
$40.89B
Positions
139
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 | $2.12B | 5.18% | 6,709,638 | -115,456 | -1.69% | 5.40% | 2013-06-30 | $316 | ~$139 | +127.14% | |
| 2 | ALPHABET INC GOOGL | $1.85B | 4.51% | 14,102,516 | -234,073 | -1.63% | 3.98% | 2015-09-30 | $131 | ~$81 | +62.48% | |
| 3 | APPLE INC AAPL | $1.41B | 3.45% | 8,233,111 | -154,405 | -1.84% | 3.78% | 2013-06-30 | $171 | ~$98 | +74.69% | |
| 4 | ORACLE CORP ORCL | $1.31B | 3.21% | 12,408,560 | -200,126 | -1.59% | 3.49% | 2022-09-30 | $106 | ~$63 | +69.12% | |
| 5 | MASTERCARD INCORPORATED MA | $1.21B | 2.95% | 3,047,584 | -51,347 | -1.66% | 2.83% | 2013-06-30 | $396 | ~$210 | +88.57% | |
| 6 | SALESFORCE INC CRM | $1.20B | 2.94% | 5,933,018 | -105,974 | -1.75% | 2.96% | 2022-12-31 | $203 | ~$133 | +52.20% | |
| 7 | DEERE & CO DE | $1.19B | 2.91% | 3,150,400 | -51,017 | -1.59% | 3.01% | 2013-09-30 | $377 | ~$196 | +93.01% | |
| 8 | CME GROUP INC CME | $1.13B | 2.76% | 5,643,801 | -32,879 | -0.58% | 2.44% | 2019-06-30 | $200 | ~$191 | +4.58% | |
| 9 | LINDE PLC | $1.05B | 2.56% | 2,810,261 | -49,707 | -1.74% | 2.53% | 2023-03-31 | $372 | ~$356 | +4.72% | |
| 10 | BANK AMERICA CORP BAC | $1.03B | 2.52% | 37,573,669 | -82,353 | -0.22% | 2.51% | 2019-09-30 | $27 | ~$31 | -11.84% | |
| 11 | BALL CORP BALL | $998.8M | 2.44% | 20,064,180 | -276,646 | -1.36% | 2.75% | 2021-09-30 | $50 | ~$76 | -34.20% | |
| 12 | ADOBE INC ADBE | $944.6M | 2.31% | 1,852,537 | -33,378 | -1.77% | 2.14% | 2013-06-30 | $510 | ~$402 | +26.85% | |
| 13 | S&P GLOBAL INC SPGI | $898.7M | 2.20% | 2,459,542 | -41,081 | -1.64% | 2.33% | 2021-03-31 | $365 | ~$368 | -0.82% | |
| 14 | GILEAD SCIENCES INC GILD | $892.9M | 2.18% | 11,915,371 | -199,695 | -1.65% | 2.17% | 2013-06-30 | $75 | ~$67 | +11.16% | |
| 15 | SYSCO CORP SYY | $880.9M | 2.15% | 13,336,683 | -323,341 | -2.37% | 2.35% | 2013-06-30 | $66 | ~$72 | -8.07% | |
| 16 | MARSH & MCLENNAN COS INC MRSH | $808.4M | 1.98% | 4,248,108 | -83,378 | -1.92% | 1.89% | 2022-06-30 | $190 | ~$155 | +22.48% | |
| 17 | FISERV INC FISV | $763.2M | 1.87% | 6,756,467 | -130,821 | -1.90% | 2.02% | 2013-06-30 | $113 | ~$101 | +12.01% | |
| 18 | SHERWIN WILLIAMS CO SHW | $753.6M | 1.84% | 2,954,736 | -43,562 | -1.45% | 1.85% | 2022-03-31 | $255 | ~$244 | +4.73% | |
| 19 | INTERCONTINENTAL EXCHANGE IN ICE | $749.0M | 1.83% | 6,808,114 | -130,602 | -1.88% | 1.82% | 2022-03-31 | $110 | ~$117 | -6.15% | |
| 20 | WASTE MGMT INC DEL WM | $729.2M | 1.78% | 4,783,474 | -93,740 | -1.92% | 1.96% | 2013-06-30 | $152 | ~$69 | +119.54% | |
| 21 | COSTCO WHSL CORP NEW COST | $723.4M | 1.77% | 1,280,441 | -25,192 | -1.93% | 1.63% | 2017-09-30 | $565 | ~$267 | +111.98% | |
| 22 | DANAHER CORPORATION DHR | $715.3M | 1.75% | 2,883,242 | -53,964 | -1.84% | 1.64% | 2015-06-30 | $248 | ~$102 | +144.41% | |
| 23 | PROCTER AND GAMBLE CO PG | $645.2M | 1.58% | 4,423,438 | -812,911 | -15.52% | 1.84% | 2013-06-30 | $146 | ~$119 | +22.49% | |
| 24 | VERISK ANALYTICS INC VRSK | $631.4M | 1.54% | 2,672,767 | -894,105 | -25.07% | 1.87% | 2013-06-30 | $236 | ~$189 | +24.96% | |
| 25 | THERMO FISHER SCIENTIFIC INC TMO | $629.1M | 1.54% | 1,242,928 | -23,594 | -1.86% | 1.53% | 2022-03-31 | $506 | ~$579 | -12.51% | |
| 26 | APPLIED MATLS INC AMAT | $617.6M | 1.51% | 4,460,729 | -1,213,156 | -21.38% | 1.90% | 2013-06-30 | $138 | ~$75 | +85.57% | |
| 27 | BECTON DICKINSON & CO BDX | $606.1M | 1.48% | 2,344,519 | -610,625 | -20.66% | 1.81% | 2020-03-31 | $259 | ~$232 | +11.50% | |
| 28 | NVIDIA CORPORATION NVDA | $605.8M | 1.48% | 1,392,771 | -24,215 | -1.71% | 1.39% | 2018-12-31 | $435 | ~$46 | +845.86% | |
| 29 | MONDELEZ INTL INC MDLZ | $553.3M | 1.35% | 7,972,905 | -1,338,355 | -14.37% | 1.58% | 2013-06-30 | $69 | ~$54 | +27.84% | |
| 30 | D R HORTON INC DHI | $543.2M | 1.33% | 5,054,468 | -175,422 | -3.35% | 1.48% | 2013-06-30 | $107 | ~$69 | +56.12% |