Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2015-03-31
$13.95B
Positions
100
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 | Actavis plc | $581.2M | 4.17% | 1,952,893 | +1,105,893 | +130.57% | 1.65% | 2014-12-31 | $298 | ~$269 | +10.72% | |
| 2 | Motorola Solutions Inc. MSI | $562.5M | 4.03% | 8,437,624 | +1,611,264 | +23.60% | 3.46% | 2013-06-30 | $67 | ~$61 | +8.55% | |
| 3 | QUALCOMM Inc. QCOM | $465.6M | 3.34% | 6,714,514 | +787,114 | +13.28% | 3.33% | 2013-06-30 | $69 | ~$69 | +0.92% | |
| 4 | Gilead Sciences Inc. GILD | $458.8M | 3.29% | 4,675,181 | +817,361 | +21.19% | 2.75% | 2013-06-30 | $98 | ~$68 | +43.44% | |
| 5 | Pentair plc | $451.4M | 3.23% | 7,177,048 | +290,071 | +4.21% | 3.45% | 2014-06-30 | $63 | ~$70 | -10.18% | |
| 6 | Perrigo Co. plc | $413.5M | 2.96% | 2,497,648 | +488,348 | +24.30% | 2.54% | 2014-09-30 | $166 | ~$156 | +5.92% | |
| 7 | Iron Mountain Inc. IRM | $394.1M | 2.82% | 10,803,366 | +246,588 | +2.34% | 3.08% | 2014-12-31 | $36 | ~$39 | -5.58% | |
| 8 | eBay Inc. EBAY | $389.6M | 2.79% | 6,754,547 | +454,447 | +7.21% | 2.67% | 2014-09-30 | $58 | ~$57 | +1.88% | |
| 9 | United Parcel Service Inc. UPS | $385.7M | 2.76% | 3,978,520 | +1,579,130 | +65.81% | 2.01% | 2013-06-30 | $97 | ~$96 | +0.62% | |
| 10 | Mondelez International Inc. MDLZ | $383.3M | 2.75% | 10,621,476 | +1,424,206 | +15.49% | 2.52% | 2013-06-30 | $36 | ~$30 | +20.89% | |
| 11 | Google Inc., Class C | $383.2M | 2.75% | 699,294 | +30,099 | +4.50% | 2.66% | 2014-06-30 | $548 | ~$556 | -1.49% | |
| 12 | Expeditors International of Washington Inc. EXPD | $382.6M | 2.74% | 7,941,497 | +1,570,630 | +24.65% | 2.15% | 2013-06-30 | $48 | ~$40 | +19.83% | |
| 13 | CVS Health Corp. CVS | $381.3M | 2.73% | 3,694,087 | +155,807 | +4.40% | 2.57% | 2013-06-30 | $103 | ~$61 | +69.72% | |
| 14 | Procter & Gamble Co. PG | $373.2M | 2.67% | 4,554,888 | +186,143 | +4.26% | 3.01% | 2013-06-30 | $82 | ~$78 | +5.03% | |
| 15 | Charles Schwab Corp. SCHW | $372.0M | 2.67% | 12,221,359 | +3,204,959 | +35.55% | 2.06% | 2013-06-30 | $30 | ~$25 | +23.44% | |
| 16 | Praxair Inc. PXGBX | $361.2M | 2.59% | 2,991,798 | +877,258 | +41.49% | 2.07% | 2013-06-30 | $121 | ~$124 | -2.55% | |
| 17 | National Oilwell Varco Inc. NOVEUR | $347.5M | 2.49% | 6,951,197 | +1,514,327 | +27.85% | 2.69% | 2013-06-30 | $50 | ~$68 | -26.38% | |
| 18 | Thomson Reuters Corp. | $345.9M | 2.48% | 8,527,790 | +1,423,000 | +20.03% | 2.16% | 2013-06-30 | $41 | ~$34 | +18.22% | |
| 19 | Apple Inc. AAPL | $327.1M | 2.34% | 2,628,727 | +111,519 | +4.43% | 2.10% | 2013-06-30 | $124 | ~$62 | +101.68% | |
| 20 | Xylem Inc. XYL | $323.2M | 2.32% | 9,227,778 | +1,384,405 | +17.65% | 2.26% | 2013-09-30 | $35 | ~$30 | +18.02% | |
| 21 | Applied Materials Inc. AMAT | $322.3M | 2.31% | 14,287,610 | -6,547,395 | -31.42% | 3.92% | 2013-06-30 | $23 | ~$15 | +50.66% | |
| 22 | Sysco Corp. SYY | $321.0M | 2.30% | 8,506,795 | +1,527,945 | +21.89% | 2.09% | 2013-06-30 | $38 | ~$35 | +6.68% | |
| 23 | Shaw Communications Inc. SJR/BEUR | $305.8M | 2.19% | 13,631,979 | +3,718,575 | +37.51% | 2.02% | 2013-06-30 | $22 | ~$24 | -7.48% | |
| 24 | PepsiCo Inc. PEP | $295.4M | 2.12% | 3,089,629 | +120,379 | +4.05% | 2.12% | 2013-06-30 | $96 | ~$83 | +15.83% | |
| 25 | Novartis AG (ADR) NVS | $280.9M | 2.01% | 2,848,871 | +112,241 | +4.10% | 1.92% | 2013-06-30 | $99 | ~$75 | +30.68% | |
| 26 | Verisk Analytics Inc., Class A VRSK | $269.8M | 1.93% | 3,778,213 | +160,883 | +4.45% | 1.75% | 2013-06-30 | $71 | ~$61 | +16.58% | |
| 27 | Waste Management Inc. WM | $259.3M | 1.86% | 4,781,005 | +194,787 | +4.25% | 1.78% | 2013-06-30 | $54 | ~$41 | +32.75% | |
| 28 | Patterson Companies Inc. PDCOEUR | $253.9M | 1.82% | 5,204,594 | +54,580 | +1.06% | 1.87% | 2013-06-30 | $49 | ~$39 | +23.64% | |
| 29 | MasterCard Inc., Class A MA | $249.8M | 1.79% | 2,891,377 | +121,964 | +4.40% | 1.80% | 2013-06-30 | $86 | ~$59 | +46.97% | |
| 30 | Questar Corp. | $236.0M | 1.69% | 9,892,931 | +279,590 | +2.91% | 1.84% | 2013-06-30 | $24 | ~$24 | +0.17% |