Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2014-09-30
$11.69B
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 | Abbott Laboratories | $0 | 0 | -583,000 | -100.00% | 0.21% | ||||||
| 2 | Cisco Systems Inc. | $0 | 0 | -200,000 | -100.00% | 0.04% | ||||||
| 3 | Discovery Communications Inc. | $0 | 0 | -395,000 | -100.00% | 0.26% | ||||||
| 4 | FedEx Corp. | $0 | 0 | -60,000 | -100.00% | 0.08% | ||||||
| 5 | InterMune Inc. | $0 | 0 | -210,000 | -100.00% | 0.08% | ||||||
| 6 | MICROS SYSTEMS INC | $0 | 0 | -98 | -100.00% | 0.00% | ||||||
| 7 | Novo-Nordisk A/S (ADR) | $0 | 0 | -88,000 | -100.00% | 0.04% | ||||||
| 8 | Trimble Navigation Ltd. | $0 | 0 | -375,000 | -100.00% | 0.12% | ||||||
| 9 | Vivendi SA (ADR) | $0 | 0 | -475,000 | -100.00% | 0.10% | ||||||
| 10 | Alibaba Group (ADR) BABA | $89K | 0.00% | 1,000 | +1,000 | 2014-09-30 | $89 | ~$89 | +0.00% | |||
| 11 | Mindray Medic (ADR) | $90K | 0.00% | 3,000 | +3,000 | 2014-09-30 | $30 | ~$30 | +0.00% | |||
| 12 | Linear Technology Corp. | $120K | 0.00% | 2,700 | +2,700 | 2014-09-30 | $44 | ~$44 | +0.00% | |||
| 13 | 21Vianet Group Inc. (ADR) VNET | $126K | 0.00% | 7,000 | +500 | +7.69% | 0.00% | 2013-12-31 | $18 | ~$24 | -25.31% | |
| 14 | Compuware Corp. | $178K | 0.00% | 16,743 | -2,984,601 | -99.44% | 0.26% | 2013-06-30 | $11 | ~$11 | -2.24% | |
| 15 | Taiwan Semiconductor Manufacturing Co., LTD. (ADR) TSM | $212K | 0.00% | 10,500 | +4,000 | +61.54% | 0.00% | 2013-12-31 | $20 | ~$19 | +4.47% | |
| 16 | W.W. Grainger Inc. GWW | $252K | 0.00% | 1,000 | +1,000 | 2014-09-30 | $252 | ~$252 | +0.00% | |||
| 17 | Exelixis Inc., 4.25%, due 08/15/19 EXEL 4.25 08/15/19 | $315K | 0.00% | 550,000 | +550,000 | 2014-09-30 | $1 | ~$1 | +0.00% | |||
| 18 | Deere & Co. DE | $820K | 0.01% | 10,000 | -90,000 | -90.00% | 0.08% | 2013-09-30 | $82 | ~$85 | -3.33% | |
| 19 | Noble Corp. PLC | $1.5M | 0.01% | 66,000 | +0 | +0.00% | 0.02% | 2013-12-31 | $22 | ~$37 | -40.68% | |
| 20 | Ecolab Inc. ECL | $2.4M | 0.02% | 21,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $115 | ~$85 | +34.77% | |
| 21 | Express Scripts Holdings Co. | $2.5M | 0.02% | 35,000 | -195,000 | -84.78% | 0.14% | 2013-06-30 | $71 | ~$62 | +13.88% | |
| 22 | Calgon Carbon Corp. | $3.0M | 0.03% | 157,059 | +0 | +0.00% | 0.03% | 2013-06-30 | $19 | ~$17 | +16.19% | |
| 23 | Equifax Inc. EFX | $5.6M | 0.05% | 75,000 | +0 | +0.00% | 0.05% | 2013-06-30 | $75 | ~$60 | +25.28% | |
| 24 | Autodesk Inc. ADSK | $5.8M | 0.05% | 105,500 | +0 | +0.00% | 0.05% | 2013-06-30 | $55 | ~$35 | +59.64% | |
| 25 | Nordstrom Inc. JWNUSD | $5.8M | 0.05% | 85,500 | +0 | +0.00% | 0.05% | 2013-06-30 | $68 | ~$60 | +14.47% | |
| 26 | Cameron International Corp. | $5.9M | 0.05% | 88,300 | -7,200 | -7.54% | 0.06% | 2013-06-30 | $66 | ~$60 | +11.34% | |
| 27 | Synopsys Inc. SNPS | $6.2M | 0.05% | 156,800 | +0 | +0.00% | 0.05% | 2013-06-30 | $40 | ~$36 | +10.18% | |
| 28 | Fiserv Inc. FISV | $6.5M | 0.06% | 100,000 | +0 | +0.00% | 0.05% | 2013-06-30 | $65 | ~$47 | +38.91% | |
| 29 | Cardinal Health Inc. CAH | $7.1M | 0.06% | 95,000 | +0 | +0.00% | 0.06% | 2013-06-30 | $75 | ~$53 | +41.64% | |
| 30 | DENTSPLY International Inc. | $7.3M | 0.06% | 160,000 | +3,000 | +1.91% | 0.07% | 2013-06-30 | $46 | ~$43 | +6.61% |