Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2024-06-30
$45.92B
Positions
129
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 | $2.71B | 5.91% | 6,067,322 | -213,157 | -3.39% | 5.65% | 2013-06-30 | $447 | ~$139 | +221.52% | |
| 2 | ALPHABET INC GOOGL | $2.56B | 5.58% | 14,077,833 | +222,908 | +1.61% | 4.47% | 2015-09-30 | $182 | ~$82 | +121.97% | |
| 3 | NVIDIA CORPORATION NVDA | $2.48B | 5.39% | 20,050,293 | +17,990,358 | +873.35% | 3.98% | 2018-12-31 | $124 | ~$18 | +572.14% | |
| 4 | APPLE INC AAPL | $1.70B | 3.71% | 8,088,682 | -83,911 | -1.03% | 3.00% | 2013-06-30 | $211 | ~$98 | +114.35% | |
| 5 | SALESFORCE INC CRM | $1.56B | 3.39% | 6,055,662 | +284,573 | +4.93% | 3.71% | 2022-12-31 | $257 | ~$140 | +83.14% | |
| 6 | DEERE & CO DE | $1.41B | 3.06% | 3,765,562 | -55,020 | -1.44% | 3.35% | 2013-09-30 | $374 | ~$231 | +61.84% | |
| 7 | MASTERCARD INCORPORATED MA | $1.30B | 2.82% | 2,936,211 | -32,475 | -1.09% | 3.06% | 2013-06-30 | $441 | ~$210 | +110.12% | |
| 8 | BALL CORP BALL | $1.24B | 2.70% | 20,676,752 | -670,519 | -3.14% | 3.07% | 2021-09-30 | $60 | ~$74 | -19.38% | |
| 9 | REALTY INCOME CORP O | $1.20B | 2.62% | 22,771,932 | +16,734,769 | +277.20% | 0.70% | 2024-03-31 | $53 | ~$54 | -1.51% | |
| 10 | ORACLE CORP ORCL | $1.18B | 2.56% | 8,323,135 | -210,787 | -2.47% | 2.29% | 2022-09-30 | $141 | ~$69 | +104.37% | |
| 11 | S&P GLOBAL INC SPGI | $1.06B | 2.31% | 2,380,667 | -21,928 | -0.91% | 2.18% | 2021-03-31 | $446 | ~$369 | +21.02% | |
| 12 | LINDE PLC | $1.04B | 2.26% | 2,365,261 | -42,476 | -1.76% | 2.39% | 2023-03-31 | $439 | ~$356 | +23.41% | |
| 13 | INTERCONTINENTAL EXCHANGE IN ICE | $1.03B | 2.25% | 7,539,690 | -609,094 | -7.47% | 2.39% | 2022-03-31 | $137 | ~$118 | +16.38% | |
| 14 | APPLIED MATLS INC AMAT | $1.01B | 2.19% | 4,269,816 | -159,663 | -3.60% | 1.95% | 2013-06-30 | $236 | ~$75 | +215.41% | |
| 15 | CME GROUP INC CME | $999.2M | 2.18% | 5,082,612 | -363,083 | -6.67% | 2.51% | 2019-06-30 | $197 | ~$192 | +2.66% | |
| 16 | WASTE MGMT INC DEL WM | $981.5M | 2.14% | 4,600,676 | -71,007 | -1.52% | 2.13% | 2013-06-30 | $213 | ~$70 | +205.82% | |
| 17 | THE CIGNA GROUP CI | $946.5M | 2.06% | 2,863,110 | -37,720 | -1.30% | 2.25% | 2023-09-30 | $331 | ~$290 | +14.08% | |
| 18 | BANK AMERICA CORP BAC | $921.6M | 2.01% | 23,172,956 | -20,151,428 | -46.51% | 3.51% | 2019-09-30 | $40 | ~$31 | +26.95% | |
| 19 | AUTOZONE INC AZO | $921.2M | 2.01% | 310,800 | +33,121 | +11.93% | 1.87% | 2023-03-31 | $2,964 | ~$2,594 | +14.27% | |
| 20 | MARSH & MCLENNAN COS INC MRSH | $882.7M | 1.92% | 4,189,126 | -29,042 | -0.69% | 1.86% | 2022-06-30 | $211 | ~$155 | +35.54% | |
| 21 | BROADCOM INC AVGO | $873.8M | 1.90% | 544,270 | +98,235 | +22.02% | 1.26% | 2024-03-31 | $1,606 | ~$1,351 | +18.87% | |
| 22 | FISERV INC FISV | $864.4M | 1.88% | 5,800,076 | -741,396 | -11.33% | 2.23% | 2013-06-30 | $149 | ~$101 | +47.68% | |
| 23 | INTUIT INTU | $859.1M | 1.87% | 1,307,124 | -17,526 | -1.32% | 1.84% | 2013-06-30 | $657 | ~$530 | +24.09% | |
| 24 | CHARTER COMMUNICATIONS INC N CHTR | $789.9M | 1.72% | 2,642,152 | +43,126 | +1.66% | 1.61% | 2023-09-30 | $299 | ~$396 | -24.48% | |
| 25 | SHERWIN WILLIAMS CO SHW | $741.4M | 1.61% | 2,484,180 | -45,854 | -1.81% | 1.88% | 2022-03-31 | $298 | ~$244 | +22.55% | |
| 26 | VERIZON COMMUNICATIONS INC VZ | $728.2M | 1.59% | 17,658,614 | -174,246 | -0.98% | 1.60% | 2019-12-31 | $41 | ~$43 | -4.02% | |
| 27 | INTEL CORP INTC | $716.1M | 1.56% | 23,123,638 | -295,331 | -1.26% | 2.21% | 2013-06-30 | $31 | ~$36 | -14.28% | |
| 28 | COSTCO WHSL CORP NEW COST | $648.7M | 1.41% | 763,136 | -6,311 | -0.82% | 1.20% | 2017-09-30 | $850 | ~$267 | +218.92% | |
| 29 | THERMO FISHER SCIENTIFIC INC TMO | $643.5M | 1.40% | 1,163,707 | -208,536 | -15.20% | 1.70% | 2022-03-31 | $553 | ~$572 | -3.38% | |
| 30 | PROCTER AND GAMBLE CO PG | $627.3M | 1.37% | 3,803,719 | -40,549 | -1.05% | 1.33% | 2013-06-30 | $165 | ~$119 | +38.50% |