Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2014-03-31
$10.36B
Positions
110
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 | Applied Materials Inc. AMAT | $433.3M | 4.18% | 21,217,469 | -3,952 | -0.02% | 3.83% | 2013-06-30 | $20 | ~$15 | +36.52% | |
| 2 | Apple Inc. AAPL | $382.3M | 3.69% | 712,262 | +84,356 | +13.43% | 3.59% | 2013-06-30 | $537 | ~$415 | +29.46% | |
| 3 | C.H. Robinson Worldwide Inc. CHRW | $336.7M | 3.25% | 6,426,593 | +248,512 | +4.02% | 3.68% | 2013-06-30 | $52 | ~$56 | -7.13% | |
| 4 | Allergan Inc. | $328.0M | 3.17% | 2,643,164 | +210,906 | +8.67% | 2.76% | 2013-12-31 | $124 | ~$112 | +11.20% | |
| 5 | Mondelez International Inc. MDLZ | $316.5M | 3.06% | 9,160,384 | +105,789 | +1.17% | 3.26% | 2013-06-30 | $35 | ~$29 | +19.81% | |
| 6 | Procter & Gamble Co. PG | $313.7M | 3.03% | 3,892,142 | +395,302 | +11.30% | 2.90% | 2013-06-30 | $81 | ~$77 | +4.13% | |
| 7 | Motorola Solutions Inc. MSI | $313.3M | 3.03% | 4,872,983 | -8,967 | -0.18% | 3.36% | 2013-06-30 | $64 | ~$58 | +10.49% | |
| 8 | QUALCOMM Inc. QCOM | $297.4M | 2.87% | 3,771,175 | +355,624 | +10.41% | 2.59% | 2013-06-30 | $79 | ~$64 | +24.11% | |
| 9 | Xylem Inc. XYL | $282.7M | 2.73% | 7,762,386 | -20,666 | -0.27% | 2.75% | 2013-09-30 | $36 | ~$28 | +28.38% | |
| 10 | Pentair Ltd. | $261.9M | 2.53% | 3,301,359 | -9,698 | -0.29% | 2.62% | 2013-06-30 | $79 | ~$58 | +37.49% | |
| 11 | PepsiCo Inc. PEP | $247.1M | 2.39% | 2,959,021 | +496,007 | +20.14% | 2.08% | 2013-06-30 | $83 | ~$82 | +1.79% | |
| 12 | CVS Caremark Corp. CVS | $236.9M | 2.29% | 3,164,261 | -958 | -0.03% | 2.31% | 2013-06-30 | $75 | ~$57 | +30.86% | |
| 13 | Expeditors International of Washington Inc. EXPD | $234.4M | 2.26% | 5,914,592 | +662 | +0.01% | 2.67% | 2013-06-30 | $40 | ~$38 | +3.24% | |
| 14 | Shaw Communications Inc. SJR/BEUR | $229.2M | 2.21% | 9,591,949 | +2,440,293 | +34.12% | 1.78% | 2013-06-30 | $24 | ~$24 | -0.60% | |
| 15 | Questar Corp. | $225.2M | 2.17% | 9,471,097 | -72,177 | -0.76% | 2.24% | 2013-06-30 | $24 | ~$24 | -0.09% | |
| 16 | National Oilwell Varco Inc. NOVEUR | $222.7M | 2.15% | 2,859,244 | -886 | -0.03% | 2.32% | 2013-06-30 | $78 | ~$69 | +12.89% | |
| 17 | Compass Minerals International Inc. CMP | $216.0M | 2.09% | 2,617,608 | +6 | +0.00% | 2.14% | 2013-06-30 | $83 | ~$84 | -1.19% | |
| 18 | MDU Resources Group Inc. MDU | $214.9M | 2.08% | 6,264,224 | -362,860 | -5.48% | 2.07% | 2013-06-30 | $34 | ~$26 | +32.42% | |
| 19 | Praxair Inc. PXGBX | $210.2M | 2.03% | 1,605,181 | +596,623 | +59.16% | 1.34% | 2013-06-30 | $131 | ~$121 | +8.32% | |
| 20 | Thomson Reuters Corp. | $207.2M | 2.00% | 6,058,340 | -1,699 | -0.03% | 2.34% | 2013-06-30 | $34 | ~$33 | +4.66% | |
| 21 | MasterCard Inc. MA | $206.1M | 1.99% | 2,758,900 | +2,482,927 | +899.70% | 2.35% | 2013-06-30 | $75 | ~$57 | +29.92% | |
| 22 | Sysco Corp. SYY | $205.3M | 1.98% | 5,682,892 | +199,083 | +3.63% | 2.02% | 2013-06-30 | $36 | ~$34 | +5.97% | |
| 23 | Iron Mountain Inc. | $197.8M | 1.91% | 7,173,095 | -1,209,016 | -14.42% | 2.60% | 2013-06-30 | $28 | ~$27 | +3.32% | |
| 24 | Charles Schwab Corp. SCHW | $196.8M | 1.90% | 7,201,555 | -176,805 | -2.40% | 1.96% | 2013-06-30 | $27 | ~$21 | +28.69% | |
| 25 | Patterson Companies Inc. PDCOEUR | $194.7M | 1.88% | 4,662,906 | +1,303,326 | +38.79% | 1.41% | 2013-06-30 | $42 | ~$39 | +7.88% | |
| 26 | Novartis AG (ADR) NVS | $194.0M | 1.87% | 2,281,683 | +225,403 | +10.96% | 1.69% | 2013-06-30 | $85 | ~$72 | +18.14% | |
| 27 | Waste Management Inc. WM | $192.2M | 1.86% | 4,569,331 | -1,049 | -0.02% | 2.09% | 2013-06-30 | $42 | ~$40 | +4.31% | |
| 28 | Gilead Sciences Inc. GILD | $186.9M | 1.81% | 2,638,187 | +24,256 | +0.93% | 2.00% | 2013-06-30 | $71 | ~$51 | +37.62% | |
| 29 | Energen Corp. | $186.9M | 1.80% | 2,312,358 | -656 | -0.03% | 1.67% | 2013-06-30 | $81 | ~$52 | +54.35% | |
| 30 | Teleflex Inc. TFX | $178.5M | 1.72% | 1,664,561 | -534 | -0.03% | 1.59% | 2013-06-30 | $107 | ~$78 | +38.32% |