Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2014-06-30
$11.42B
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 | Applied Materials Inc. AMAT | $479.7M | 4.20% | 21,271,650 | +54,181 | +0.26% | 4.18% | 2013-06-30 | $23 | ~$15 | +50.59% | |
| 2 | Allergan Inc. | $464.2M | 4.07% | 2,743,352 | +100,188 | +3.79% | 3.17% | 2013-12-31 | $169 | ~$113 | +49.91% | |
| 3 | Apple Inc. AAPL | $432.6M | 3.79% | 4,654,920 | +3,942,658 | +553.54% | 3.69% | 2013-06-30 | $93 | ~$59 | +56.90% | |
| 4 | Mondelez International Inc. MDLZ | $345.9M | 3.03% | 9,195,771 | +35,387 | +0.39% | 3.06% | 2013-06-30 | $38 | ~$29 | +30.29% | |
| 5 | Procter & Gamble Co. PG | $342.6M | 3.00% | 4,359,837 | +467,695 | +12.02% | 3.03% | 2013-06-30 | $79 | ~$78 | +1.23% | |
| 6 | Motorola Solutions Inc. MSI | $335.7M | 2.94% | 5,043,365 | +170,382 | +3.50% | 3.03% | 2013-06-30 | $67 | ~$58 | +13.92% | |
| 7 | QUALCOMM Inc. QCOM | $330.5M | 2.89% | 4,172,871 | +401,696 | +10.65% | 2.87% | 2013-06-30 | $79 | ~$65 | +21.78% | |
| 8 | C.H. Robinson Worldwide Inc. CHRW | $319.6M | 2.80% | 5,010,850 | -1,415,743 | -22.03% | 3.25% | 2013-06-30 | $64 | ~$56 | +13.08% | |
| 9 | Xylem Inc. XYL | $304.2M | 2.66% | 7,783,786 | +21,400 | +0.28% | 2.73% | 2013-09-30 | $39 | ~$28 | +37.63% | |
| 10 | Pentair PLC | $292.7M | 2.56% | 4,057,953 | +4,057,953 | 2014-06-30 | $72 | ~$72 | +0.00% | |||
| 11 | Gilead Sciences Inc. GILD | $278.9M | 2.44% | 3,363,296 | +725,109 | +27.49% | 1.81% | 2013-06-30 | $83 | ~$57 | +45.54% | |
| 12 | National Oilwell Varco Inc. NOVEUR | $277.9M | 2.43% | 3,374,544 | +515,300 | +18.02% | 2.15% | 2013-06-30 | $82 | ~$71 | +16.51% | |
| 13 | Patterson Companies Inc. PDCOEUR | $277.0M | 2.43% | 7,011,798 | +2,348,892 | +50.37% | 1.88% | 2013-06-30 | $40 | ~$39 | +0.40% | |
| 14 | Iron Mountain Inc. | $271.7M | 2.38% | 7,665,475 | +492,380 | +6.86% | 1.91% | 2013-06-30 | $35 | ~$27 | +31.32% | |
| 15 | CVS Caremark Corp. CVS | $266.7M | 2.34% | 3,538,361 | +374,100 | +11.82% | 2.29% | 2013-06-30 | $75 | ~$59 | +27.53% | |
| 16 | PepsiCo Inc. PEP | $265.4M | 2.32% | 2,971,121 | +12,100 | +0.41% | 2.39% | 2013-06-30 | $89 | ~$82 | +8.89% | |
| 17 | Praxair Inc. PXGBX | $262.6M | 2.30% | 1,976,681 | +371,500 | +23.14% | 2.03% | 2013-06-30 | $133 | ~$123 | +8.02% | |
| 18 | Expeditors International of Washington Inc. EXPD | $262.2M | 2.30% | 5,936,792 | +22,200 | +0.38% | 2.26% | 2013-06-30 | $44 | ~$38 | +15.00% | |
| 19 | Thomson Reuters Corp. | $259.8M | 2.27% | 7,144,158 | +1,085,818 | +17.92% | 2.00% | 2013-06-30 | $36 | ~$33 | +9.94% | |
| 20 | Shaw Communications Inc. SJR/BEUR | $254.5M | 2.23% | 9,917,713 | +325,764 | +3.40% | 2.21% | 2013-06-30 | $26 | ~$24 | +6.62% | |
| 21 | Sysco Corp. SYY | $252.2M | 2.21% | 6,735,296 | +1,052,404 | +18.52% | 1.98% | 2013-06-30 | $37 | ~$35 | +8.50% | |
| 22 | United Parcel Service Inc. UPS | $246.3M | 2.16% | 2,399,446 | +842,416 | +54.10% | 1.46% | 2013-06-30 | $103 | ~$91 | +12.49% | |
| 23 | Novartis AG (ADR) NVS | $245.6M | 2.15% | 2,713,110 | +431,427 | +18.91% | 1.87% | 2013-06-30 | $91 | ~$74 | +21.55% | |
| 24 | Questar Corp. | $232.1M | 2.03% | 9,358,087 | -113,010 | -1.19% | 2.17% | 2013-06-30 | $25 | ~$24 | +4.19% | |
| 25 | Compass Minerals International Inc. CMP | $229.6M | 2.01% | 2,398,034 | -219,574 | -8.39% | 2.09% | 2013-06-30 | $96 | ~$84 | +14.64% | |
| 26 | MDU Resources Group Inc. MDU | $225.4M | 1.97% | 6,420,668 | +156,444 | +2.50% | 2.08% | 2013-06-30 | $35 | ~$26 | +34.36% | |
| 27 | Charles Schwab Corp. SCHW | $222.2M | 1.95% | 8,251,555 | +1,050,000 | +14.58% | 1.90% | 2013-06-30 | $27 | ~$22 | +22.48% | |
| 28 | Energen Corp. | $206.4M | 1.81% | 2,322,058 | +9,700 | +0.42% | 1.80% | 2013-06-30 | $89 | ~$52 | +69.32% | |
| 29 | Waste Management Inc. WM | $205.3M | 1.80% | 4,588,731 | +19,400 | +0.42% | 1.86% | 2013-06-30 | $45 | ~$40 | +10.87% | |
| 30 | MasterCard Inc., Class A MA | $203.6M | 1.78% | 2,770,783 | +11,883 | +0.43% | 1.99% | 2013-06-30 | $73 | ~$58 | +27.62% |