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 | ALPHABET INC GOOGL | $1.85B | 3.93% | 11,176,799 | -2,901,034 | -20.61% | 5.58% | 2015-09-30 | $166 | ~$82 | +102.10% | |
| 2 | DEERE & CO DE | $1.53B | 3.25% | 3,670,330 | -95,232 | -2.53% | 3.06% | 2013-09-30 | $417 | ~$231 | +80.77% | |
| 3 | SALESFORCE INC CRM | $1.49B | 3.16% | 5,436,052 | -619,610 | -10.23% | 3.39% | 2022-12-31 | $274 | ~$140 | +94.97% | |
| 4 | MASTERCARD INCORPORATED MA | $1.39B | 2.95% | 2,819,634 | -116,577 | -3.97% | 2.82% | 2013-06-30 | $494 | ~$210 | +135.19% | |
| 5 | BALL CORP BALL | $1.36B | 2.89% | 20,035,348 | -641,404 | -3.10% | 2.70% | 2021-09-30 | $68 | ~$74 | -8.78% | |
| 6 | S&P GLOBAL INC SPGI | $1.22B | 2.58% | 2,358,012 | -22,655 | -0.95% | 2.31% | 2021-03-31 | $517 | ~$369 | +40.18% | |
| 7 | ORACLE CORP ORCL | $1.22B | 2.58% | 7,143,996 | -1,179,139 | -14.17% | 2.56% | 2022-09-30 | $170 | ~$69 | +146.63% | |
| 8 | LINDE PLC | $1.10B | 2.34% | 2,311,095 | -54,166 | -2.29% | 2.26% | 2023-03-31 | $477 | ~$356 | +34.12% | |
| 9 | APPLE INC AAPL | $980.2M | 2.08% | 4,207,040 | -3,881,642 | -47.99% | 3.71% | 2013-06-30 | $233 | ~$98 | +137.12% | |
| 10 | AUTOZONE INC AZO | $943.5M | 2.00% | 299,516 | -11,284 | -3.63% | 2.01% | 2023-03-31 | $3,150 | ~$2,594 | +21.43% | |
| 11 | FISERV INC FISV | $935.0M | 1.98% | 5,204,653 | -595,423 | -10.27% | 1.88% | 2013-06-30 | $180 | ~$101 | +78.01% | |
| 12 | SHERWIN WILLIAMS CO SHW | $927.8M | 1.97% | 2,430,906 | -53,274 | -2.14% | 1.61% | 2022-03-31 | $382 | ~$244 | +56.73% | |
| 13 | BANK AMERICA CORP BAC | $888.3M | 1.88% | 22,387,639 | -785,317 | -3.39% | 2.01% | 2019-09-30 | $40 | ~$31 | +26.66% | |
| 14 | D R HORTON INC DHI | $821.4M | 1.74% | 4,305,496 | -103,866 | -2.36% | 1.35% | 2013-06-30 | $191 | ~$69 | +177.12% | |
| 15 | INTUIT INTU | $741.5M | 1.57% | 1,194,018 | -113,106 | -8.65% | 1.87% | 2013-06-30 | $621 | ~$530 | +17.25% | |
| 16 | THERMO FISHER SCIENTIFIC INC TMO | $697.7M | 1.48% | 1,127,870 | -35,837 | -3.08% | 1.40% | 2022-03-31 | $619 | ~$572 | +8.07% | |
| 17 | APPLIED MATLS INC AMAT | $693.5M | 1.47% | 3,432,124 | -837,692 | -19.62% | 2.19% | 2013-06-30 | $202 | ~$75 | +170.05% | |
| 18 | COSTCO WHSL CORP NEW COST | $675.7M | 1.43% | 762,199 | -937 | -0.12% | 1.41% | 2017-09-30 | $887 | ~$267 | +232.63% | |
| 19 | PROCTER AND GAMBLE CO PG | $657.6M | 1.40% | 3,796,979 | -6,740 | -0.18% | 1.37% | 2013-06-30 | $173 | ~$119 | +45.45% | |
| 20 | SYSCO CORP SYY | $655.2M | 1.39% | 8,393,368 | -206,649 | -2.40% | 1.34% | 2013-06-30 | $78 | ~$72 | +8.65% | |
| 21 | DANAHER CORPORATION DHR | $655.1M | 1.39% | 2,356,252 | -36,008 | -1.51% | 1.30% | 2015-06-30 | $278 | ~$90 | +208.94% | |
| 22 | MARRIOTT INTL INC NEW MAR | $584.3M | 1.24% | 2,350,380 | -51,886 | -2.16% | 1.26% | 2023-09-30 | $249 | ~$197 | +26.45% | |
| 23 | VERISK ANALYTICS INC VRSK | $564.6M | 1.20% | 2,107,203 | -18,513 | -0.87% | 1.25% | 2013-06-30 | $268 | ~$189 | +41.73% | |
| 24 | CME GROUP INC CME | $498.1M | 1.06% | 2,257,487 | -2,825,125 | -55.58% | 2.18% | 2019-06-30 | $221 | ~$192 | +15.22% | |
| 25 | MONDELEZ INTL INC MDLZ | $488.6M | 1.04% | 6,632,299 | -10,865 | -0.16% | 0.95% | 2013-06-30 | $74 | ~$54 | +35.71% | |
| 26 | FIDELITY NATL INFORMATION SV FIS | $247.2M | 0.52% | 2,951,250 | -274,711 | -8.52% | 0.53% | 2023-06-30 | $84 | ~$55 | +51.59% | |
| 27 | BANK NEW YORK MELLON CORP BK | $230.2M | 0.49% | 3,202,990 | -493,789 | -13.36% | 0.48% | 2021-03-31 | $72 | ~$47 | +53.98% | |
| 28 | ROSS STORES INC ROST | $220.9M | 0.47% | 1,467,684 | -1,312 | -0.09% | 0.46% | 2022-06-30 | $151 | ~$95 | +59.01% | |
| 29 | GUIDEWIRE SOFTWARE INC GWRE | $200.8M | 0.43% | 1,097,425 | -58,911 | -5.09% | 0.35% | 2019-09-30 | $183 | ~$106 | +72.69% | |
| 30 | AGILENT TECHNOLOGIES INC A | $169.7M | 0.36% | 1,143,035 | -16,766 | -1.45% | 0.33% | 2013-12-31 | $148 | ~$84 | +76.41% |