Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2014-06-30
$11.42B
Positions
111
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 | ADT Corp. | $0 | 0 | -525,000 | -100.00% | 0.15% | ||||||
| 2 | InterMune Inc., 2.50%, due 09/15/18 | $0 | 0 | -500,000 | -100.00% | 0.01% | ||||||
| 3 | Knowles Corp. | $0 | 0 | -618,599 | -100.00% | 0.19% | ||||||
| 4 | Orient-Express Hotels Ltd. | $0 | 0 | -1,026,212 | -100.00% | 0.14% | ||||||
| 5 | Pentair Ltd. | $0 | 0 | -3,301,359 | -100.00% | 2.53% | ||||||
| 6 | Riverbed Technology Inc. | $0 | 0 | -4,882,814 | -100.00% | 0.93% | ||||||
| 7 | W&T Offshore Inc. | $0 | 0 | -6,176,087 | -100.00% | 1.03% | ||||||
| 8 | MICROS SYSTEMS INC | $7K | 0.00% | 98 | -598,970 | -99.98% | 0.31% | 2013-06-30 | $71 | ~$43 | +65.36% | |
| 9 | Taiwan Semiconductor Manufacturing Co., LTD. (ADR) TSM | $139K | 0.00% | 6,500 | +1,500 | +30.00% | 0.00% | 2013-12-31 | $21 | ~$18 | +16.04% | |
| 10 | 21Vianet Group Inc. (ADR) VNET | $195K | 0.00% | 6,500 | +500 | +8.33% | 0.00% | 2013-12-31 | $30 | ~$24 | +24.44% | |
| 11 | Noble Corp. PLC | $2.2M | 0.02% | 66,000 | +0 | +0.00% | 0.02% | 2013-12-31 | $34 | ~$37 | -10.43% | |
| 12 | Ecolab Inc. ECL | $2.3M | 0.02% | 21,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $111 | ~$85 | +30.69% | |
| 13 | Calgon Carbon Corp. | $3.5M | 0.03% | 157,059 | +157,059 | 2013-06-30 | $22 | ~$17 | +33.87% | |||
| 14 | Novo-Nordisk A/S (ADR) NVO | $4.1M | 0.04% | 88,000 | +0 | +0.00% | 0.04% | 2013-09-30 | $46 | ~$34 | +34.53% | |
| 15 | Cisco Systems Inc. CSCO | $5.0M | 0.04% | 200,000 | +0 | +0.00% | 0.04% | 2013-06-30 | $25 | ~$24 | +2.23% | |
| 16 | Equifax Inc. EFX | $5.4M | 0.05% | 75,000 | +0 | +0.00% | 0.05% | 2013-06-30 | $73 | ~$60 | +21.59% | |
| 17 | Nordstrom Inc. JWNUSD | $5.8M | 0.05% | 85,500 | +0 | +0.00% | 0.05% | 2013-06-30 | $68 | ~$60 | +13.73% | |
| 18 | Autodesk Inc. ADSK | $5.9M | 0.05% | 105,500 | +0 | +0.00% | 0.05% | 2013-06-30 | $56 | ~$35 | +63.34% | |
| 19 | Fiserv Inc. FISV | $6.0M | 0.05% | 100,000 | +0 | +0.00% | 0.05% | 2013-06-30 | $60 | ~$47 | +29.63% | |
| 20 | Synopsys Inc. SNPS | $6.1M | 0.05% | 156,800 | +0 | +0.00% | 0.06% | 2013-06-30 | $39 | ~$36 | +7.76% | |
| 21 | Cameron International Corp. | $6.5M | 0.06% | 95,500 | +0 | +0.00% | 0.06% | 2013-06-30 | $68 | ~$60 | +13.57% | |
| 22 | Cardinal Health Inc. CAH | $6.5M | 0.06% | 95,000 | +24,500 | +34.75% | 0.05% | 2013-06-30 | $69 | ~$53 | +29.62% | |
| 23 | DENTSPLY International Inc. | $7.4M | 0.07% | 157,000 | +27,000 | +20.77% | 0.06% | 2013-06-30 | $47 | ~$43 | +10.89% | |
| 24 | Whole Foods Market Inc. | $7.7M | 0.07% | 200,000 | +200,000 | 2013-06-30 | $39 | ~$46 | -15.49% | |||
| 25 | Toll Brothers Inc. TOL | $9.0M | 0.08% | 245,000 | -308,557 | -55.74% | 0.19% | 2013-06-30 | $37 | ~$33 | +13.03% | |
| 26 | Deere & Co. DE | $9.1M | 0.08% | 100,000 | +0 | +0.00% | 0.09% | 2013-09-30 | $91 | ~$85 | +6.75% | |
| 27 | FedEx Corp. FDX | $9.1M | 0.08% | 60,000 | +0 | +0.00% | 0.08% | 2013-06-30 | $151 | ~$99 | +53.56% | |
| 28 | InterMune Inc. | $9.3M | 0.08% | 210,000 | +0 | +0.00% | 0.07% | 2013-06-30 | $44 | ~$10 | +358.97% | |
| 29 | Citrix Systems Inc. CTXSEUR | $9.4M | 0.08% | 150,000 | +0 | +0.00% | 0.08% | 2013-06-30 | $63 | ~$64 | -2.53% | |
| 30 | Graco Inc. GGG | $11.0M | 0.10% | 141,253 | +141,253 | 2014-06-30 | $78 | ~$78 | +0.00% |