Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2013-09-30
$8.72B
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 | Intuit Inc. INTU | $37.1M | 0.43% | 559,500 | +0 | +0.00% | 0.45% | 2013-06-30 | $66 | ~$61 | +8.65% | |
| 2 | Intrepid Potash Inc. IPI1EUR | $19.2M | 0.22% | 1,222,393 | +0 | +0.00% | 0.30% | 2013-06-30 | $16 | ~$19 | -17.69% | |
| 3 | Toll Brothers Inc. TOL | $17.8M | 0.20% | 548,549 | +0 | +0.00% | 0.23% | 2013-06-30 | $32 | ~$33 | -0.61% | |
| 4 | Cardinal Health Inc. CAH | $12.3M | 0.14% | 235,500 | +0 | +0.00% | 0.15% | 2013-06-30 | $52 | ~$47 | +10.48% | |
| 5 | Lam Research Corp. LRCXEUR | $9.0M | 0.10% | 175,000 | +0 | +0.00% | 0.10% | 2013-06-30 | $51 | ~$44 | +15.44% | |
| 6 | Citrix Systems Inc. CTXSEUR | $7.9M | 0.09% | 111,500 | +0 | +0.00% | 0.09% | 2013-06-30 | $71 | ~$60 | +17.04% | |
| 7 | FedEx Corp. FDX | $6.8M | 0.08% | 60,000 | +0 | +0.00% | 0.08% | 2013-06-30 | $114 | ~$99 | +15.76% | |
| 8 | Simpson Manufact Co. SSD | $6.5M | 0.07% | 200,000 | +0 | +0.00% | 0.08% | 2013-06-30 | $33 | ~$29 | +10.71% | |
| 9 | Compuware Corp. | $6.4M | 0.07% | 571,289 | +0 | +0.00% | 0.08% | 2013-06-30 | $11 | ~$10 | +8.20% | |
| 10 | Noble Corp. | $4.8M | 0.06% | 128,000 | +0 | +0.00% | 0.06% | 2013-06-30 | $38 | ~$38 | +0.52% | |
| 11 | SEI Investments Co. SEIC | $4.6M | 0.05% | 150,000 | +0 | +0.00% | 0.06% | 2013-06-30 | $31 | ~$28 | +8.72% | |
| 12 | Fiserv Inc. FISV | $4.0M | 0.05% | 40,000 | +0 | +0.00% | 0.05% | 2013-06-30 | $101 | ~$87 | +15.62% | |
| 13 | Equifax Inc. EFX | $3.9M | 0.04% | 65,000 | +0 | +0.00% | 0.05% | 2013-06-30 | $60 | ~$59 | +1.57% | |
| 14 | Scripps Networks SNI | $2.8M | 0.03% | 36,000 | +0 | +0.00% | 0.03% | 2013-06-30 | $78 | ~$67 | +17.02% | |
| 15 | Ecolab Inc. ECL | $2.1M | 0.02% | 21,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $99 | ~$85 | +15.93% | |
| 16 | Hologic Inc., 2.00%, due 12/15/37 HOLX 0 12/15/37 | $1.0M | 0.01% | 1,000,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $1 | ~$1 | -0.20% |