Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2024-12-31
$45.02B
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 | $2.52B | 5.60% | 5,976,144 | -237,443 | -3.82% | 5.67% | 2013-06-30 | $422 | ~$146 | +188.57% | |
| 2 | AMAZON COM INC AMZN | $2.45B | 5.44% | 11,168,227 | -237,067 | -2.08% | 4.51% | 2020-03-31 | $219 | ~$190 | +15.65% | |
| 3 | NVIDIA CORPORATION NVDA | $2.18B | 4.84% | 16,213,846 | -4,218,783 | -20.65% | 5.26% | 2018-12-31 | $134 | ~$20 | +560.61% | |
| 4 | ALPHABET INC GOOGL | $1.98B | 4.40% | 10,459,206 | -717,593 | -6.42% | 3.93% | 2015-09-30 | $189 | ~$82 | +130.68% | |
| 5 | DEERE & CO DE | $1.46B | 3.25% | 3,448,684 | -221,646 | -6.04% | 3.25% | 2013-09-30 | $424 | ~$231 | +83.52% | |
| 6 | MASTERCARD INCORPORATED MA | $1.39B | 3.09% | 2,639,185 | -180,449 | -6.40% | 2.95% | 2013-06-30 | $527 | ~$210 | +150.80% | |
| 7 | WASTE MGMT INC DEL WM | $1.27B | 2.81% | 6,272,009 | +1,151,237 | +22.48% | 2.26% | 2013-06-30 | $202 | ~$106 | +90.02% | |
| 8 | BROADCOM INC AVGO | $1.23B | 2.73% | 5,310,912 | -332,357 | -5.89% | 2.07% | 2024-03-31 | $232 | ~$136 | +70.24% | |
| 9 | REALTY INCOME CORP O | $1.21B | 2.69% | 22,696,262 | -1,751,963 | -7.17% | 3.29% | 2024-03-31 | $53 | ~$54 | -0.98% | |
| 10 | S&P GLOBAL INC SPGI | $1.11B | 2.46% | 2,227,777 | -130,235 | -5.52% | 2.58% | 2021-03-31 | $498 | ~$369 | +35.14% | |
| 11 | INTERCONTINENTAL EXCHANGE IN ICE | $1.08B | 2.41% | 7,273,286 | -565,441 | -7.21% | 2.67% | 2022-03-31 | $149 | ~$119 | +25.42% | |
| 12 | SALESFORCE INC CRM | $1.08B | 2.40% | 3,227,604 | -2,208,448 | -40.63% | 3.16% | 2022-12-31 | $334 | ~$140 | +138.15% | |
| 13 | BALL CORP BALL | $1.04B | 2.31% | 18,835,298 | -1,200,050 | -5.99% | 2.89% | 2021-09-30 | $55 | ~$74 | -25.95% | |
| 14 | FISERV INC FISV | $998.7M | 2.22% | 4,861,759 | -342,894 | -6.59% | 1.98% | 2013-06-30 | $205 | ~$101 | +103.54% | |
| 15 | APPLE INC AAPL | $985.5M | 2.19% | 3,935,571 | -271,469 | -6.45% | 2.08% | 2013-06-30 | $250 | ~$98 | +154.85% | |
| 16 | BANK AMERICA CORP BAC | $931.0M | 2.07% | 21,182,507 | -1,205,132 | -5.38% | 1.88% | 2019-09-30 | $44 | ~$31 | +40.29% | |
| 17 | LINDE PLC | $904.3M | 2.01% | 2,159,908 | -151,187 | -6.54% | 2.34% | 2023-03-31 | $419 | ~$356 | +17.75% | |
| 18 | AUTOZONE INC AZO | $891.9M | 1.98% | 278,542 | -20,974 | -7.00% | 2.00% | 2023-03-31 | $3,202 | ~$2,594 | +23.44% | |
| 19 | THE CIGNA GROUP CI | $772.9M | 1.72% | 2,798,981 | -123,140 | -4.21% | 2.15% | 2023-09-30 | $276 | ~$291 | -5.03% | |
| 20 | MARSH & MCLENNAN COS INC MRSH | $758.1M | 1.68% | 3,569,141 | -705,739 | -16.51% | 2.02% | 2022-06-30 | $212 | ~$157 | +35.55% | |
| 21 | THERMO FISHER SCIENTIFIC INC TMO | $734.0M | 1.63% | 1,410,957 | +283,087 | +25.10% | 1.48% | 2022-03-31 | $520 | ~$572 | -9.01% | |
| 22 | VERTEX PHARMACEUTICALS INC VRTX | $731.3M | 1.62% | 1,815,950 | +1,815,950 | 2021-06-30 | $403 | ~$405 | -0.50% | |||
| 23 | ELI LILLY & CO LLY | $721.6M | 1.60% | 934,702 | +932,309 | +38959.84% | 0.00% | 2022-12-31 | $772 | ~$828 | -6.80% | |
| 24 | DANAHER CORPORATION DHR | $712.8M | 1.58% | 3,105,388 | +749,136 | +31.79% | 1.39% | 2015-06-30 | $230 | ~$130 | +77.25% | |
| 25 | STRYKER CORPORATION SYK | $708.8M | 1.57% | 1,968,582 | -142,911 | -6.77% | 1.62% | 2024-09-30 | $360 | ~$361 | -0.33% | |
| 26 | INTUIT INTU | $702.2M | 1.56% | 1,117,327 | -76,691 | -6.42% | 1.57% | 2013-06-30 | $629 | ~$530 | +18.66% | |
| 27 | SHERWIN WILLIAMS CO SHW | $681.3M | 1.51% | 2,004,349 | -426,557 | -17.55% | 1.97% | 2022-03-31 | $340 | ~$244 | +39.59% | |
| 28 | VERIZON COMMUNICATIONS INC VZ | $664.4M | 1.48% | 16,612,979 | -1,548,584 | -8.53% | 1.73% | 2019-12-31 | $40 | ~$43 | -6.94% | |
| 29 | COSTCO WHSL CORP NEW COST | $651.3M | 1.45% | 710,831 | -51,368 | -6.74% | 1.43% | 2017-09-30 | $916 | ~$267 | +243.79% | |
| 30 | WORKDAY INC WDAY | $631.6M | 1.40% | 2,447,735 | +2,078,097 | +562.20% | 0.19% | 2022-09-30 | $258 | ~$238 | +8.30% |