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 | Capital One Financial Corp. COF | $32.8M | 0.32% | 425,000 | +0 | +0.00% | 0.33% | 2013-06-30 | $77 | ~$63 | +22.85% | |
| 2 | Wells Fargo & Co. WFC | $31.1M | 0.30% | 625,000 | +0 | +0.00% | 0.29% | 2013-06-30 | $50 | ~$41 | +20.53% | |
| 3 | Abbott Laboratories ABT | $22.5M | 0.22% | 583,000 | +0 | +0.00% | 0.23% | 2013-09-30 | $39 | ~$34 | +14.39% | |
| 4 | Toll Brothers Inc. TOL | $19.9M | 0.19% | 553,557 | +0 | +0.00% | 0.21% | 2013-06-30 | $36 | ~$33 | +9.96% | |
| 5 | Equinix Inc. | $18.5M | 0.18% | 100,000 | +0 | +0.00% | 0.18% | 2013-12-31 | $185 | ~$177 | +4.16% | |
| 6 | DR Horton Inc. DHI | $18.4M | 0.18% | 850,000 | +0 | +0.00% | 0.19% | 2013-06-30 | $22 | ~$21 | +3.47% | |
| 7 | Express Scripts Holding Co. | $16.9M | 0.16% | 225,000 | +0 | +0.00% | 0.16% | 2013-06-30 | $75 | ~$62 | +21.51% | |
| 8 | Trimble Navigation Ltd. TRMB | $14.6M | 0.14% | 375,000 | +0 | +0.00% | 0.13% | 2013-09-30 | $39 | ~$30 | +30.83% | |
| 9 | Corning Inc. GLW | $14.1M | 0.14% | 675,000 | +0 | +0.00% | 0.12% | 2013-06-30 | $21 | ~$14 | +46.32% | |
| 10 | Vivendi SA (ADR) VIVHY | $14.0M | 0.13% | 500,000 | +0 | +0.00% | 0.13% | 2013-09-30 | $28 | ~$23 | +21.71% | |
| 11 | FedEx Corp. FDX | $8.0M | 0.08% | 60,000 | +0 | +0.00% | 0.09% | 2013-06-30 | $133 | ~$99 | +34.47% | |
| 12 | Equifax Inc. EFX | $5.1M | 0.05% | 75,000 | +0 | +0.00% | 0.05% | 2013-06-30 | $68 | ~$60 | +14.02% | |
| 13 | Cardinal Health Inc. CAH | $4.9M | 0.05% | 70,500 | +0 | +0.00% | 0.05% | 2013-06-30 | $70 | ~$47 | +48.27% | |
| 14 | Cisco Systems Inc. CSCO | $4.5M | 0.04% | 200,000 | +0 | +0.00% | 0.05% | 2013-06-30 | $22 | ~$24 | -7.81% | |
| 15 | Ecolab Inc. ECL | $2.3M | 0.02% | 21,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $108 | ~$85 | +26.77% | |
| 16 | Essent Group Ltd. | $225K | 0.00% | 10,000 | +0 | +0.00% | 0.00% | 2013-12-31 | $22 | ~$24 | -6.64% |