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 | ALPHABET INC GOOGL | $1.85B | 3.93% | 11,176,799 | -2,901,034 | -20.61% | 5.58% | 2015-09-30 | $166 | ~$82 | +102.10% | |
| 5 | 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% | |
| 6 | DEERE & CO DE | $1.53B | 3.25% | 3,670,330 | -95,232 | -2.53% | 3.06% | 2013-09-30 | $417 | ~$231 | +80.77% | |
| 7 | SALESFORCE INC CRM | $1.49B | 3.16% | 5,436,052 | -619,610 | -10.23% | 3.39% | 2022-12-31 | $274 | ~$140 | +94.97% | |
| 8 | MASTERCARD INCORPORATED MA | $1.39B | 2.95% | 2,819,634 | -116,577 | -3.97% | 2.82% | 2013-06-30 | $494 | ~$210 | +135.19% | |
| 9 | BALL CORP BALL | $1.36B | 2.89% | 20,035,348 | -641,404 | -3.10% | 2.70% | 2021-09-30 | $68 | ~$74 | -8.78% | |
| 10 | INTERCONTINENTAL EXCHANGE IN ICE | $1.26B | 2.67% | 7,838,727 | +299,037 | +3.97% | 2.25% | 2022-03-31 | $161 | ~$119 | +35.21% | |
| 11 | 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% | |
| 12 | ORACLE CORP ORCL | $1.22B | 2.58% | 7,143,996 | -1,179,139 | -14.17% | 2.56% | 2022-09-30 | $170 | ~$69 | +146.63% | |
| 13 | LINDE PLC | $1.10B | 2.34% | 2,311,095 | -54,166 | -2.29% | 2.26% | 2023-03-31 | $477 | ~$356 | +34.12% | |
| 14 | 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% | |
| 15 | THE CIGNA GROUP CI | $1.01B | 2.15% | 2,922,121 | +59,011 | +2.06% | 2.06% | 2023-09-30 | $346 | ~$291 | +19.15% | |
| 16 | APPLE INC AAPL | $980.2M | 2.08% | 4,207,040 | -3,881,642 | -47.99% | 3.71% | 2013-06-30 | $233 | ~$98 | +137.12% | |
| 17 | BROADCOM INC AVGO | $973.5M | 2.07% | 5,643,269 | +5,098,999 | +936.85% | 1.90% | 2024-03-31 | $173 | ~$136 | +26.66% | |
| 18 | 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% | |
| 19 | AUTOZONE INC AZO | $943.5M | 2.00% | 299,516 | -11,284 | -3.63% | 2.01% | 2023-03-31 | $3,150 | ~$2,594 | +21.43% | |
| 20 | FISERV INC FISV | $935.0M | 1.98% | 5,204,653 | -595,423 | -10.27% | 1.88% | 2013-06-30 | $180 | ~$101 | +78.01% | |
| 21 | SHERWIN WILLIAMS CO SHW | $927.8M | 1.97% | 2,430,906 | -53,274 | -2.14% | 1.61% | 2022-03-31 | $382 | ~$244 | +56.73% | |
| 22 | BANK AMERICA CORP BAC | $888.3M | 1.88% | 22,387,639 | -785,317 | -3.39% | 2.01% | 2019-09-30 | $40 | ~$31 | +26.66% | |
| 23 | 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% | |
| 24 | VERIZON COMMUNICATIONS INC VZ | $815.6M | 1.73% | 18,161,563 | +502,949 | +2.85% | 1.59% | 2019-12-31 | $45 | ~$43 | +4.51% | |
| 25 | STRYKER CORPORATION SYK | $762.8M | 1.62% | 2,111,493 | +2,111,493 | 2024-09-30 | $361 | ~$361 | +0.00% | |||
| 26 | INTUIT INTU | $741.5M | 1.57% | 1,194,018 | -113,106 | -8.65% | 1.87% | 2013-06-30 | $621 | ~$530 | +17.25% | |
| 27 | 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% | |
| 28 | APPLIED MATLS INC AMAT | $693.5M | 1.47% | 3,432,124 | -837,692 | -19.62% | 2.19% | 2013-06-30 | $202 | ~$75 | +170.05% | |
| 29 | COSTCO WHSL CORP NEW COST | $675.7M | 1.43% | 762,199 | -937 | -0.12% | 1.41% | 2017-09-30 | $887 | ~$267 | +232.63% | |
| 30 | 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% |