Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2015-12-31
$14.91B
Positions
89
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 | Accenture plc, Class A | $0 | 0 | -2,304,058 | -100.00% | 1.60% | ||||||
| 2 | Altera Corp. | $0 | 0 | -4,612,950 | -100.00% | 1.70% | ||||||
| 3 | EZchip Semiconductor Ltd. | $0 | 0 | -775,000 | -100.00% | 0.14% | ||||||
| 4 | GenMark Diagnostics Inc. | $0 | 0 | -191,048 | -100.00% | 0.01% | ||||||
| 5 | Group 1 Automotive Inc. | $0 | 0 | -70,000 | -100.00% | 0.04% | ||||||
| 6 | PayPal Holdings Inc. | $0 | 0 | -8,445,414 | -100.00% | 1.86% | ||||||
| 7 | Pentair plc | $0 | 0 | -7,454,637 | -100.00% | 2.69% | ||||||
| 8 | Perrigo Co. plc | $0 | 0 | -2,058,051 | -100.00% | 2.30% | ||||||
| 9 | Praxair Inc. | $0 | 0 | -3,056,301 | -100.00% | 2.20% | ||||||
| 10 | Regal Beloit Corp. | $0 | 0 | -95,000 | -100.00% | 0.04% | ||||||
| 11 | Shaw Communications Inc., Class B | $0 | 0 | -14,365,848 | -100.00% | 1.97% | ||||||
| 12 | Sotheby's | $0 | 0 | -75,000 | -100.00% | 0.02% | ||||||
| 13 | Synopsys Inc. | $0 | 0 | -195,900 | -100.00% | 0.07% | ||||||
| 14 | Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) TSM | $228K | 0.00% | 10,000 | +5,000 | +100.00% | 0.00% | 2013-12-31 | $23 | ~$21 | +6.97% | |
| 15 | Linear Technology Corp. | $340K | 0.00% | 8,000 | +0 | +0.00% | 0.00% | 2014-09-30 | $42 | ~$44 | -3.50% | |
| 16 | Alibaba Group Holding Ltd. (ADR) BABA | $488K | 0.00% | 6,000 | +0 | +0.00% | 0.00% | 2014-09-30 | $81 | ~$79 | +2.33% | |
| 17 | Exelixis Inc., 4.25%, due 08/15/2019 EXEL 4.25 08/15/19 | $645K | 0.00% | 550,000 | +0 | +0.00% | 0.00% | 2014-09-30 | $1 | ~$1 | +104.76% | |
| 18 | Microchip Tech., 1.63%, due 02/15/2025 | $994K | 0.01% | 1,000,000 | +0 | +0.00% | 0.01% | 2015-03-31 | $1 | ~$1 | -4.24% | |
| 19 | Intel Corp., 2.95%, due 12/15/2035 INTC 2.95 12/15/35 | $1.6M | 0.01% | 1,250,000 | +0 | +0.00% | 0.01% | 2015-09-30 | $1 | ~$1 | +5.34% | |
| 20 | Intuit Inc. INTU | $1.9M | 0.01% | 19,243 | +0 | +0.00% | 0.01% | 2013-06-30 | $97 | ~$61 | +58.12% | |
| 21 | Energen Corp. | $4.0M | 0.03% | 97,956 | +3,456 | +3.66% | 0.03% | 2013-06-30 | $41 | ~$56 | -27.45% | |
| 22 | Belmond Ltd. | $4.8M | 0.03% | 500,000 | -485,000 | -49.24% | 0.07% | 2014-06-30 | $10 | ~$14 | -33.06% | |
| 23 | Genesee & Wyoming Inc., Class A GWRUSD | $5.4M | 0.04% | 100,000 | +0 | +0.00% | 0.04% | 2014-12-31 | $54 | ~$92 | -41.38% | |
| 24 | Teleflex Inc. TFX | $7.6M | 0.05% | 57,500 | +0 | +0.00% | 0.05% | 2013-06-30 | $131 | ~$78 | +69.54% | |
| 25 | Equifax Inc. EFX | $7.8M | 0.05% | 70,000 | +0 | +0.00% | 0.05% | 2013-06-30 | $111 | ~$60 | +86.67% | |
| 26 | First American Financial Corp. FAF | $8.8M | 0.06% | 245,000 | -99,890 | -28.96% | 0.10% | 2013-06-30 | $36 | ~$22 | +61.82% | |
| 27 | FedEx Corp. FDX | $9.7M | 0.06% | 65,000 | +0 | +0.00% | 0.07% | 2013-06-30 | $149 | ~$102 | +45.55% | |
| 28 | Cameron International Corp. | $10.0M | 0.07% | 158,000 | +0 | +0.00% | 0.07% | 2013-06-30 | $63 | ~$56 | +13.13% | |
| 29 | Ecolab Inc. ECL | $13.5M | 0.09% | 21,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $644 | ~$85 | +656.06% | |
| 30 | Calgon Carbon Corp. | $14.0M | 0.09% | 812,759 | +40,259 | +5.21% | 0.09% | 2013-06-30 | $17 | ~$19 | -9.13% |