Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2024-09-30
$47.14B
Positions
126
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 | $2.67B | 5.67% | 6,213,587 | +146,265 | +2.41% | 5.91% | 2013-06-30 | $430 | ~$146 | +194.60% | |
| 2 | NVIDIA CORPORATION NVDA | $2.48B | 5.26% | 20,432,629 | +382,336 | +1.91% | 5.39% | 2018-12-31 | $121 | ~$20 | +497.40% | |
| 3 | AMAZON COM INC AMZN | $2.13B | 4.51% | 11,405,294 | +11,391,479 | +82457.32% | 0.01% | 2020-03-31 | $186 | ~$190 | -1.78% | |
| 4 | REALTY INCOME CORP O | $1.55B | 3.29% | 24,448,225 | +1,676,293 | +7.36% | 2.62% | 2024-03-31 | $63 | ~$54 | +17.58% | |
| 5 | INTERCONTINENTAL EXCHANGE IN ICE | $1.26B | 2.67% | 7,838,727 | +299,037 | +3.97% | 2.25% | 2022-03-31 | $161 | ~$119 | +35.21% | |
| 6 | WASTE MGMT INC DEL WM | $1.06B | 2.26% | 5,120,772 | +520,096 | +11.30% | 2.14% | 2013-06-30 | $208 | ~$84 | +146.99% | |
| 7 | THE CIGNA GROUP CI | $1.01B | 2.15% | 2,922,121 | +59,011 | +2.06% | 2.06% | 2023-09-30 | $346 | ~$291 | +19.15% | |
| 8 | BROADCOM INC AVGO | $973.5M | 2.07% | 5,643,269 | +5,098,999 | +936.85% | 1.90% | 2024-03-31 | $173 | ~$136 | +26.66% | |
| 9 | MARSH & MCLENNAN COS INC MRSH | $953.7M | 2.02% | 4,274,880 | +85,754 | +2.05% | 1.92% | 2022-06-30 | $223 | ~$157 | +42.37% | |
| 10 | VERIZON COMMUNICATIONS INC VZ | $815.6M | 1.73% | 18,161,563 | +502,949 | +2.85% | 1.59% | 2019-12-31 | $45 | ~$43 | +4.51% | |
| 11 | EQUIFAX INC EFX | $607.3M | 1.29% | 2,066,613 | +624 | +0.03% | 1.09% | 2013-06-30 | $294 | ~$212 | +38.79% | |
| 12 | CBRE GROUP INC CBRE | $251.6M | 0.53% | 2,020,910 | +98,652 | +5.13% | 0.37% | 2023-12-31 | $124 | ~$94 | +31.96% | |
| 13 | WESTERN DIGITAL CORP. WDC | $163.4M | 0.35% | 2,393,123 | +89,959 | +3.91% | 0.38% | 2020-03-31 | $68 | ~$54 | +27.40% | |
| 14 | HUNT J B TRANS SVCS INC JBHT | $129.8M | 0.28% | 753,005 | +93,213 | +14.13% | 0.23% | 2024-03-31 | $172 | ~$187 | -8.03% | |
| 15 | PFIZER INC PFE | $127.1M | 0.27% | 4,390,705 | +156,894 | +3.71% | 0.26% | 2024-03-31 | $29 | ~$28 | +4.09% | |
| 16 | SIMON PPTY GROUP INC NEW SPG | $121.5M | 0.26% | 718,854 | +8,619 | +1.21% | 0.23% | 2021-06-30 | $169 | ~$131 | +29.18% | |
| 17 | UNITEDHEALTH GROUP INC UNH | $110.7M | 0.23% | 189,415 | +187,332 | +8993.37% | 0.00% | 2022-12-31 | $585 | ~$547 | +6.98% | |
| 18 | SCHWAB CHARLES CORP SCHW | $109.8M | 0.23% | 1,694,634 | +66,876 | +4.11% | 0.26% | 2013-06-30 | $65 | ~$42 | +54.65% | |
| 19 | AUTODESK INC ADSK | $102.8M | 0.22% | 373,085 | +96,985 | +35.13% | 0.15% | 2013-06-30 | $275 | ~$228 | +21.04% | |
| 20 | NICE LTD NICE | $89.8M | 0.19% | 517,039 | +7,635 | +1.50% | 0.19% | 2024-03-31 | $174 | ~$236 | -26.35% | |
| 21 | BROOKFIELD RENEWABLE CORP | $87.1M | 0.18% | 2,667,638 | +94,710 | +3.68% | 0.16% | 2023-09-30 | $33 | ~$26 | +27.15% | |
| 22 | BAXTER INTL INC BAX | $84.6M | 0.18% | 2,229,221 | +7,176 | +0.32% | 0.16% | 2023-03-31 | $38 | ~$41 | -6.50% | |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $84.3M | 0.18% | 485,155 | +3,211 | +0.67% | 0.18% | 2013-12-31 | $174 | ~$96 | +81.52% | |
| 24 | COMCAST CORP NEW CMCSA | $80.2M | 0.17% | 1,920,800 | +68,139 | +3.68% | 0.16% | 2019-12-31 | $42 | ~$43 | -2.35% | |
| 25 | POOL CORP POOL | $77.1M | 0.16% | 204,730 | +6,987 | +3.53% | 0.13% | 2020-06-30 | $377 | ~$316 | +19.19% | |
| 26 | DISNEY WALT CO DIS | $73.9M | 0.16% | 768,519 | +4,300 | +0.56% | 0.17% | 2016-06-30 | $96 | ~$98 | -1.55% | |
| 27 | BIOGEN INC BIIB | $70.1M | 0.15% | 361,512 | +770 | +0.21% | 0.18% | 2018-06-30 | $194 | ~$286 | -32.16% | |
| 28 | BERKLEY W R CORP WRB | $64.3M | 0.14% | 1,134,214 | +350,145 | +44.66% | 0.13% | 2024-03-31 | $57 | ~$59 | -3.78% | |
| 29 | ATLASSIAN CORPORATION TEAM | $51.0M | 0.11% | 321,240 | +245,286 | +322.94% | 0.03% | 2024-03-31 | $159 | ~$173 | -8.33% | |
| 30 | MERCADOLIBRE INC MELI | $30.6M | 0.06% | 14,903 | +436 | +3.01% | 0.05% | 2021-12-31 | $2,052 | ~$1,043 | +96.65% |