Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2023-12-31
$45.03B
Positions
130
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 | $2.40B | 5.32% | 6,372,625 | -337,013 | -5.02% | 5.18% | 2013-06-30 | $376 | ~$139 | +170.51% | |
| 2 | MASTERCARD INCORPORATED MA | $1.29B | 2.86% | 3,021,022 | -26,562 | -0.87% | 2.95% | 2013-06-30 | $427 | ~$210 | +103.14% | |
| 3 | LINDE PLC | $1.02B | 2.26% | 2,473,007 | -337,254 | -12.00% | 2.56% | 2023-03-31 | $411 | ~$356 | +15.51% | |
| 4 | SHERWIN WILLIAMS CO SHW | $917.1M | 2.04% | 2,940,323 | -14,413 | -0.49% | 1.84% | 2022-03-31 | $312 | ~$244 | +28.08% | |
| 5 | SYSCO CORP SYY | $801.1M | 1.78% | 10,954,889 | -2,381,794 | -17.86% | 2.15% | 2013-06-30 | $73 | ~$72 | +1.79% | |
| 6 | D R HORTON INC DHI | $750.2M | 1.67% | 4,935,954 | -118,514 | -2.34% | 1.33% | 2013-06-30 | $152 | ~$69 | +120.77% | |
| 7 | PROCTER AND GAMBLE CO PG | $569.1M | 1.26% | 3,883,249 | -540,189 | -12.21% | 1.58% | 2013-06-30 | $147 | ~$119 | +23.06% | |
| 8 | VERISK ANALYTICS INC VRSK | $530.4M | 1.18% | 2,220,718 | -452,049 | -16.91% | 1.54% | 2013-06-30 | $239 | ~$189 | +26.34% | |
| 9 | COSTCO WHSL CORP NEW COST | $512.7M | 1.14% | 776,727 | -503,714 | -39.34% | 1.77% | 2017-09-30 | $660 | ~$267 | +147.66% | |
| 10 | MONDELEZ INTL INC MDLZ | $490.2M | 1.09% | 6,767,599 | -1,205,306 | -15.12% | 1.35% | 2013-06-30 | $72 | ~$54 | +33.42% | |
| 11 | ADOBE INC ADBE | $351.7M | 0.78% | 589,426 | -1,263,111 | -68.18% | 2.31% | 2013-06-30 | $597 | ~$402 | +48.42% | |
| 12 | TEXAS INSTRS INC TXN | $347.9M | 0.77% | 2,041,076 | -979,091 | -32.42% | 1.17% | 2020-12-31 | $170 | ~$166 | +2.62% | |
| 13 | ROSS STORES INC ROST | $296.4M | 0.66% | 2,141,743 | -22,747 | -1.05% | 0.60% | 2022-06-30 | $138 | ~$95 | +46.21% | |
| 14 | PROGRESSIVE CORP PGR | $281.1M | 0.62% | 1,764,740 | -366,861 | -17.21% | 0.73% | 2015-03-31 | $159 | ~$111 | +43.82% | |
| 15 | BANK NEW YORK MELLON CORP BK | $249.9M | 0.55% | 4,801,824 | -71,131 | -1.46% | 0.51% | 2021-03-31 | $52 | ~$47 | +11.53% | |
| 16 | HOLOGIC INC HO1 | $206.9M | 0.46% | 2,895,419 | -344,564 | -10.63% | 0.55% | 2017-09-30 | $71 | ~$50 | +43.19% | |
| 17 | AMDOCS LTD | $205.8M | 0.46% | 2,341,473 | -42,777 | -1.79% | 0.49% | 2022-06-30 | $88 | ~$89 | -1.28% | |
| 18 | IQVIA HLDGS INC IQV | $194.2M | 0.43% | 839,283 | -78,075 | -8.51% | 0.44% | 2022-03-31 | $231 | ~$226 | +2.56% | |
| 19 | CANADIAN PACIFIC KANSAS CITY CP | $193.7M | 0.43% | 2,450,568 | -3,164,664 | -56.36% | 1.02% | 2023-06-30 | $79 | ~$81 | -2.12% | |
| 20 | CBOE GLOBAL MKTS INC CBOE | $189.4M | 0.42% | 1,060,783 | -287,260 | -21.31% | 0.52% | 2020-12-31 | $179 | ~$103 | +72.96% | |
| 21 | BIOMARIN PHARMACEUTICAL INC BMRN | $178.3M | 0.40% | 1,849,348 | -489,181 | -20.92% | 0.51% | 2020-06-30 | $96 | ~$84 | +15.19% | |
| 22 | ROPER TECHNOLOGIES INC ROP | $178.2M | 0.40% | 326,806 | -15,261 | -4.46% | 0.41% | 2020-03-31 | $545 | ~$365 | +49.50% | |
| 23 | KLA CORP KLAC | $174.7M | 0.39% | 300,555 | -7,893 | -2.56% | 0.35% | 2016-09-30 | $581 | ~$190 | +205.51% | |
| 24 | BROADRIDGE FINL SOLUTIONS IN BR | $163.7M | 0.36% | 795,653 | -256,640 | -24.39% | 0.46% | 2020-06-30 | $206 | ~$157 | +30.73% | |
| 25 | HILTON WORLDWIDE HLDGS INC HLT | $159.4M | 0.35% | 875,354 | -23,838 | -2.65% | 0.33% | 2020-09-30 | $182 | ~$137 | +33.01% | |
| 26 | OTIS WORLDWIDE CORP OTIS | $147.8M | 0.33% | 1,651,732 | -665,195 | -28.71% | 0.46% | 2022-06-30 | $89 | ~$70 | +27.46% | |
| 27 | WORKDAY INC WDAY | $126.6M | 0.28% | 458,438 | -264,414 | -36.58% | 0.38% | 2022-09-30 | $276 | ~$154 | +79.05% | |
| 28 | OREILLY AUTOMOTIVE INC ORLY | $116.6M | 0.26% | 122,773 | -22,088 | -15.25% | 0.32% | 2020-03-31 | $950 | ~$370 | +157.03% | |
| 29 | REPUBLIC SVCS INC RSG | $114.8M | 0.26% | 696,382 | -154,983 | -18.20% | 0.30% | 2019-06-30 | $165 | ~$99 | +65.94% | |
| 30 | AUTODESK INC ADSK | $112.4M | 0.25% | 461,517 | -239,224 | -34.14% | 0.35% | 2013-06-30 | $243 | ~$216 | +12.88% |