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 | ALPHABET INC GOOGL | $1.98B | 4.39% | 14,144,402 | +41,886 | +0.30% | 4.51% | 2015-09-30 | $140 | ~$81 | +73.09% | |
| 3 | APPLE INC AAPL | $1.59B | 3.53% | 8,258,208 | +25,097 | +0.30% | 3.45% | 2013-06-30 | $193 | ~$98 | +95.94% | |
| 4 | SALESFORCE INC CRM | $1.57B | 3.48% | 5,951,415 | +18,397 | +0.31% | 2.94% | 2022-12-31 | $263 | ~$134 | +97.05% | |
| 5 | DEERE & CO DE | $1.54B | 3.42% | 3,856,171 | +705,771 | +22.40% | 2.91% | 2013-09-30 | $400 | ~$231 | +73.20% | |
| 6 | ORACLE CORP ORCL | $1.54B | 3.42% | 14,599,902 | +2,191,342 | +17.66% | 3.21% | 2022-09-30 | $105 | ~$69 | +52.60% | |
| 7 | BANK AMERICA CORP BAC | $1.36B | 3.03% | 40,508,709 | +2,935,040 | +7.81% | 2.52% | 2019-09-30 | $34 | ~$31 | +8.55% | |
| 8 | MASTERCARD INCORPORATED MA | $1.29B | 2.86% | 3,021,022 | -26,562 | -0.87% | 2.95% | 2013-06-30 | $427 | ~$210 | +103.14% | |
| 9 | BALL CORP BALL | $1.21B | 2.69% | 21,062,707 | +998,527 | +4.98% | 2.44% | 2021-09-30 | $58 | ~$75 | -22.91% | |
| 10 | CME GROUP INC CME | $1.19B | 2.65% | 5,667,384 | +23,583 | +0.42% | 2.76% | 2019-06-30 | $211 | ~$192 | +9.97% | |
| 11 | INTEL CORP INTC | $1.19B | 2.64% | 23,620,590 | +251,456 | +1.08% | 2.03% | 2013-06-30 | $50 | ~$36 | +39.09% | |
| 12 | S&P GLOBAL INC SPGI | $1.09B | 2.41% | 2,467,429 | +7,887 | +0.32% | 2.20% | 2021-03-31 | $441 | ~$369 | +19.53% | |
| 13 | INTERCONTINENTAL EXCHANGE IN ICE | $1.08B | 2.40% | 8,429,851 | +1,621,737 | +23.82% | 1.83% | 2022-03-31 | $128 | ~$118 | +9.19% | |
| 14 | NVIDIA CORPORATION NVDA | $1.03B | 2.28% | 2,075,095 | +682,324 | +48.99% | 1.48% | 2018-12-31 | $495 | ~$184 | +169.43% | |
| 15 | LINDE PLC | $1.02B | 2.26% | 2,473,007 | -337,254 | -12.00% | 2.56% | 2023-03-31 | $411 | ~$356 | +15.51% | |
| 16 | GILEAD SCIENCES INC GILD | $968.2M | 2.15% | 11,952,057 | +36,686 | +0.31% | 2.18% | 2013-06-30 | $81 | ~$67 | +20.10% | |
| 17 | SHERWIN WILLIAMS CO SHW | $917.1M | 2.04% | 2,940,323 | -14,413 | -0.49% | 1.84% | 2022-03-31 | $312 | ~$244 | +28.08% | |
| 18 | FISERV INC FISV | $900.7M | 2.00% | 6,780,140 | +23,673 | +0.35% | 1.87% | 2013-06-30 | $133 | ~$101 | +31.62% | |
| 19 | WASTE MGMT INC DEL WM | $859.6M | 1.91% | 4,799,687 | +16,213 | +0.34% | 1.78% | 2013-06-30 | $179 | ~$70 | +156.74% | |
| 20 | INTUIT INTU | $836.4M | 1.86% | 1,338,139 | +727,185 | +119.02% | 0.76% | 2013-06-30 | $625 | ~$530 | +18.01% | |
| 21 | MARSH & MCLENNAN COS INC MRSH | $807.1M | 1.79% | 4,259,567 | +11,459 | +0.27% | 1.98% | 2022-06-30 | $189 | ~$155 | +21.87% | |
| 22 | THE CIGNA GROUP CI | $803.1M | 1.78% | 2,682,061 | +126,598 | +4.95% | 1.79% | 2023-09-30 | $299 | ~$286 | +4.56% | |
| 23 | SYSCO CORP SYY | $801.1M | 1.78% | 10,954,889 | -2,381,794 | -17.86% | 2.15% | 2013-06-30 | $73 | ~$72 | +1.79% | |
| 24 | 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% | |
| 25 | THERMO FISHER SCIENTIFIC INC TMO | $735.8M | 1.63% | 1,386,284 | +143,356 | +11.53% | 1.54% | 2022-03-31 | $531 | ~$572 | -7.26% | |
| 26 | APPLIED MATLS INC AMAT | $725.0M | 1.61% | 4,473,133 | +12,404 | +0.28% | 1.51% | 2013-06-30 | $162 | ~$75 | +116.61% | |
| 27 | NUTRIEN LTD NTR | $676.9M | 1.50% | 12,017,181 | +1,960,162 | +19.49% | 1.52% | 2018-03-31 | $56 | ~$68 | -17.06% | |
| 28 | DANAHER CORPORATION DHR | $668.9M | 1.49% | 2,891,350 | +8,108 | +0.28% | 1.75% | 2015-06-30 | $231 | ~$90 | +157.07% | |
| 29 | CHARTER COMMUNICATIONS INC N CHTR | $629.9M | 1.40% | 1,620,542 | +463,968 | +40.12% | 1.24% | 2023-09-30 | $389 | ~$432 | -10.13% | |
| 30 | AUTOZONE INC AZO | $629.8M | 1.40% | 243,571 | +58,989 | +31.96% | 1.15% | 2023-03-31 | $2,586 | ~$2,492 | +3.74% |