Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2025-09-30
$43.27B
Positions
147
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 | SALESFORCE INC CRM | $871.7M | 2.01% | 3,678,073 | +1,203,261 | +48.62% | 1.56% | 2022-12-31 | $237 | ~$178 | +33.27% | |
| 2 | KLA CORP KLAC | $777.1M | 1.80% | 720,458 | +65,398 | +9.98% | 1.35% | 2016-09-30 | $1,079 | ~$631 | +70.82% | |
| 3 | WORKDAY INC WDAY | $774.5M | 1.79% | 3,217,205 | +371,561 | +13.06% | 1.58% | 2022-09-30 | $241 | ~$240 | +0.42% | |
| 4 | APPLIED MATLS INC AMAT | $770.1M | 1.78% | 3,761,185 | +422,231 | +12.65% | 1.41% | 2013-06-30 | $205 | ~$92 | +121.38% | |
| 5 | SYNOPSYS INC SNPS | $733.6M | 1.70% | 1,486,955 | +5,663 | +0.38% | 1.75% | 2013-06-30 | $493 | ~$453 | +9.03% | |
| 6 | BOSTON SCIENTIFIC CORP BSX | $672.1M | 1.55% | 6,884,440 | +6,868,459 | +42978.91% | 0.00% | 2021-03-31 | $98 | ~$102 | -4.67% | |
| 7 | SERVICENOW INC NOW | $587.4M | 1.36% | 638,266 | +1,272 | +0.20% | 1.51% | 2023-03-31 | $920 | ~$631 | +45.85% | |
| 8 | VERISK ANALYTICS INC VRSK | $375.4M | 0.87% | 1,492,715 | +360,419 | +31.83% | 0.81% | 2013-06-30 | $252 | ~$211 | +18.99% | |
| 9 | CBRE GROUP INC CBRE | $282.9M | 0.65% | 1,795,528 | +6,001 | +0.34% | 0.58% | 2023-12-31 | $158 | ~$95 | +66.70% | |
| 10 | BROOKFIELD RENEWABLE CORP BEPC | $183.7M | 0.42% | 5,337,630 | +74,543 | +1.42% | 0.40% | 2024-12-31 | $34 | ~$28 | +23.05% | |
| 11 | JPMORGAN CHASE & CO. JPM | $165.2M | 0.38% | 523,658 | +4,512 | +0.87% | 0.35% | 2025-03-31 | $315 | ~$252 | +25.18% | |
| 12 | VERIZON COMMUNICATIONS INC VZ | $133.6M | 0.31% | 3,040,727 | +235,643 | +8.40% | 0.28% | 2019-12-31 | $44 | ~$43 | +2.16% | |
| 13 | SYSCO CORP SYY | $131.4M | 0.30% | 1,595,466 | +31,263 | +2.00% | 0.27% | 2013-06-30 | $82 | ~$72 | +14.37% | |
| 14 | SCHWAB CHARLES CORP SCHW | $129.4M | 0.30% | 1,355,531 | +48,927 | +3.74% | 0.27% | 2013-06-30 | $95 | ~$44 | +118.10% | |
| 15 | WILLIS TOWERS WATSON PLC LTD | $121.7M | 0.28% | 352,374 | +10,960 | +3.21% | 0.24% | 2025-06-30 | $345 | ~$307 | +12.49% | |
| 16 | UNION PAC CORP UNP | $115.3M | 0.27% | 487,922 | +3,773 | +0.78% | 0.26% | 2021-12-31 | $236 | ~$257 | -7.88% | |
| 17 | PROGRESSIVE CORP PGR | $110.4M | 0.26% | 447,075 | +54,390 | +13.85% | 0.24% | 2015-03-31 | $247 | ~$129 | +92.13% | |
| 18 | CITIGROUP INC C | $105.0M | 0.24% | 1,034,942 | +13,573 | +1.33% | 0.20% | 2022-12-31 | $102 | ~$46 | +120.46% | |
| 19 | ASTRAZENECA PLC AZNN | $99.2M | 0.23% | 1,293,004 | +6,025 | +0.47% | 0.21% | 2022-12-31 | $77 | ~$72 | +7.12% | |
| 20 | THE CIGNA GROUP CI | $94.3M | 0.22% | 327,143 | +41,226 | +14.42% | 0.22% | 2023-09-30 | $288 | ~$293 | -1.76% | |
| 21 | CME GROUP INC CME | $93.7M | 0.22% | 346,744 | +32,606 | +10.38% | 0.20% | 2019-06-30 | $270 | ~$199 | +35.66% | |
| 22 | VISA INC V | $93.6M | 0.22% | 274,141 | +8,061 | +3.03% | 0.22% | 2022-12-31 | $341 | ~$297 | +15.06% | |
| 23 | WALMART INC WMT | $72.7M | 0.17% | 705,359 | +239,303 | +51.35% | 0.11% | 2025-06-30 | $103 | ~$99 | +4.44% | |
| 24 | UNITEDHEALTH GROUP INC UNH | $72.1M | 0.17% | 208,917 | +301 | +0.14% | 0.15% | 2022-12-31 | $345 | ~$545 | -36.61% | |
| 25 | NICE LTD NICE | $67.9M | 0.16% | 468,906 | +2,477 | +0.53% | 0.18% | 2024-03-31 | $145 | ~$231 | -37.31% | |
| 26 | COMCAST CORP NEW CMCSA | $64.3M | 0.15% | 2,045,409 | +55,917 | +2.81% | 0.16% | 2019-12-31 | $31 | ~$42 | -25.74% | |
| 27 | NOVO-NORDISK A S NVO | $56.2M | 0.13% | 1,013,684 | +2,138 | +0.21% | 0.16% | 2013-09-30 | $55 | ~$57 | -2.51% | |
| 28 | BILL HOLDINGS INC BILL | $48.0M | 0.11% | 905,585 | +594,939 | +191.52% | 0.03% | 2024-06-30 | $53 | ~$51 | +4.59% | |
| 29 | STANDARDAERO INC SARO | $31.1M | 0.07% | 1,139,581 | +623,652 | +120.88% | 0.04% | 2025-06-30 | $27 | ~$30 | -10.40% | |
| 30 | CHIPOTLE MEXICAN GRILL INC CMG | $17.6M | 0.04% | 450,355 | +65,218 | +16.93% | 0.05% | 2024-09-30 | $39 | ~$53 | -26.65% |