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 | Apple Inc. AAPL | $382.3M | 3.69% | 712,262 | +84,356 | +13.43% | 3.59% | 2013-06-30 | $537 | ~$415 | +29.46% | |
| 2 | 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% | |
| 3 | Allergan Inc. | $328.0M | 3.17% | 2,643,164 | +210,906 | +8.67% | 2.76% | 2013-12-31 | $124 | ~$112 | +11.20% | |
| 4 | Mondelez International Inc. MDLZ | $316.5M | 3.06% | 9,160,384 | +105,789 | +1.17% | 3.26% | 2013-06-30 | $35 | ~$29 | +19.81% | |
| 5 | Procter & Gamble Co. PG | $313.7M | 3.03% | 3,892,142 | +395,302 | +11.30% | 2.90% | 2013-06-30 | $81 | ~$77 | +4.13% | |
| 6 | QUALCOMM Inc. QCOM | $297.4M | 2.87% | 3,771,175 | +355,624 | +10.41% | 2.59% | 2013-06-30 | $79 | ~$64 | +24.11% | |
| 7 | PepsiCo Inc. PEP | $247.1M | 2.39% | 2,959,021 | +496,007 | +20.14% | 2.08% | 2013-06-30 | $83 | ~$82 | +1.79% | |
| 8 | 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% | |
| 9 | 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% | |
| 10 | Compass Minerals International Inc. CMP | $216.0M | 2.09% | 2,617,608 | +6 | +0.00% | 2.14% | 2013-06-30 | $83 | ~$84 | -1.19% | |
| 11 | Praxair Inc. PXGBX | $210.2M | 2.03% | 1,605,181 | +596,623 | +59.16% | 1.34% | 2013-06-30 | $131 | ~$121 | +8.32% | |
| 12 | MasterCard Inc. MA | $206.1M | 1.99% | 2,758,900 | +2,482,927 | +899.70% | 2.35% | 2013-06-30 | $75 | ~$57 | +29.92% | |
| 13 | Sysco Corp. SYY | $205.3M | 1.98% | 5,682,892 | +199,083 | +3.63% | 2.02% | 2013-06-30 | $36 | ~$34 | +5.97% | |
| 14 | 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% | |
| 15 | Novartis AG (ADR) NVS | $194.0M | 1.87% | 2,281,683 | +225,403 | +10.96% | 1.69% | 2013-06-30 | $85 | ~$72 | +18.14% | |
| 16 | Gilead Sciences Inc. GILD | $186.9M | 1.81% | 2,638,187 | +24,256 | +0.93% | 2.00% | 2013-06-30 | $71 | ~$51 | +37.62% | |
| 17 | McCormick & Co. MKC | $174.9M | 1.69% | 2,437,598 | +731,610 | +42.88% | 1.20% | 2013-06-30 | $72 | ~$70 | +2.02% | |
| 18 | Accenture PLC | $152.5M | 1.47% | 1,912,809 | +891,050 | +87.21% | 0.86% | 2013-06-30 | $80 | ~$79 | +1.07% | |
| 19 | Target Corp. TGT | $145.8M | 1.41% | 2,409,127 | +49,295 | +2.09% | 1.52% | 2013-06-30 | $61 | ~$69 | -11.92% | |
| 20 | Verisk Analytics Inc. VRSK | $124.1M | 1.20% | 2,069,295 | +1,028,737 | +98.86% | 0.70% | 2013-06-30 | $60 | ~$61 | -2.15% | |
| 21 | Northwest Natural Gas Co. NWNGBP | $92.1M | 0.89% | 2,091,838 | +85,000 | +4.24% | 0.88% | 2013-06-30 | $44 | ~$43 | +3.54% | |
| 22 | Dominion Diamond Corp. | $57.9M | 0.56% | 4,317,928 | +799,533 | +22.72% | 0.52% | 2013-12-31 | $13 | ~$14 | -5.98% | |
| 23 | International Business Machine IBM | $51.0M | 0.49% | 265,000 | +90,000 | +51.43% | 0.33% | 2013-12-31 | $192 | ~$188 | +2.17% | |
| 24 | Air Lease Corp. AL | $46.9M | 0.45% | 1,258,183 | +12 | +0.00% | 0.40% | 2013-09-30 | $37 | ~$28 | +34.65% | |
| 25 | Gentex Corp. GNTX | $38.6M | 0.37% | 1,224,288 | +24 | +0.00% | 0.41% | 2013-06-30 | $32 | ~$23 | +35.99% | |
| 26 | VCA Inc. | $37.1M | 0.36% | 1,152,497 | +4,467 | +0.39% | 0.37% | 2013-06-30 | $32 | ~$26 | +23.38% | |
| 27 | First American Financial Corp. FAF | $36.1M | 0.35% | 1,358,453 | +1,622 | +0.12% | 0.39% | 2013-06-30 | $27 | ~$22 | +19.67% | |
| 28 | MRC Global Inc. 37M | $35.2M | 0.34% | 1,305,819 | +226,497 | +20.99% | 0.36% | 2013-06-30 | $27 | ~$28 | -3.22% | |
| 29 | UTi Worldwide Inc. | $33.0M | 0.32% | 3,112,553 | +1,014,874 | +48.38% | 0.38% | 2013-06-30 | $11 | ~$16 | -32.18% | |
| 30 | Altera Corp. | $32.6M | 0.31% | 900,000 | +300,000 | +50.00% | 0.20% | 2013-06-30 | $36 | ~$34 | +6.97% |