Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2014-09-30
$11.69B
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 | $458.1M | 3.92% | 21,197,532 | -74,118 | -0.35% | 4.20% | 2013-06-30 | $22 | ~$15 | +44.32% | |
| 2 | Apple Inc. AAPL | $407.2M | 3.48% | 4,041,502 | -613,418 | -13.18% | 3.79% | 2013-06-30 | $101 | ~$59 | +70.10% | |
| 3 | Gilead Sciences Inc. GILD | $358.0M | 3.06% | 3,363,291 | -5 | -0.00% | 2.44% | 2013-06-30 | $106 | ~$57 | +86.87% | |
| 4 | PepsiCo Inc. PEP | $276.5M | 2.37% | 2,970,615 | -506 | -0.02% | 2.32% | 2013-06-30 | $93 | ~$82 | +13.46% | |
| 5 | Xylem Inc. XYL | $276.2M | 2.36% | 7,783,771 | -15 | -0.00% | 2.66% | 2013-09-30 | $35 | ~$28 | +24.99% | |
| 6 | Shaw Communications Inc. SJR/BEUR | $242.6M | 2.08% | 9,914,999 | -2,714 | -0.03% | 2.23% | 2013-06-30 | $24 | ~$24 | +1.67% | |
| 7 | Waste Management Inc. WM | $218.1M | 1.87% | 4,588,722 | -9 | -0.00% | 1.80% | 2013-06-30 | $48 | ~$40 | +17.81% | |
| 8 | MasterCard Inc., Class A MA | $204.8M | 1.75% | 2,770,778 | -5 | -0.00% | 1.78% | 2013-06-30 | $74 | ~$58 | +28.40% | |
| 9 | Compass Minerals International Inc. CMP | $194.4M | 1.66% | 2,307,171 | -90,863 | -3.79% | 2.01% | 2013-06-30 | $84 | ~$84 | +0.92% | |
| 10 | Spectra Energy Corp. | $185.1M | 1.58% | 4,714,308 | -9 | -0.00% | 1.75% | 2013-06-30 | $39 | ~$34 | +13.85% | |
| 11 | Teleflex Inc. TFX | $174.8M | 1.49% | 1,663,761 | -400 | -0.02% | 1.54% | 2013-06-30 | $105 | ~$78 | +35.48% | |
| 12 | C.H. Robinson Worldwide Inc. CHRW | $59.7M | 0.51% | 900,050 | -4,110,800 | -82.04% | 2.80% | 2013-06-30 | $66 | ~$56 | +17.56% | |
| 13 | Dominion Diamond Corp. | $56.0M | 0.48% | 3,929,078 | -376,410 | -8.74% | 0.54% | 2013-12-31 | $14 | ~$14 | -0.23% | |
| 14 | UTi Worldwide Inc. | $36.5M | 0.31% | 3,436,329 | -132,418 | -3.71% | 0.32% | 2013-06-30 | $11 | ~$15 | -28.93% | |
| 15 | First American Financial Corp. FAF | $27.8M | 0.24% | 1,026,706 | -75,000 | -6.81% | 0.27% | 2013-06-30 | $27 | ~$22 | +22.24% | |
| 16 | Insperity Inc. NSP | $27.2M | 0.23% | 995,541 | -32,699 | -3.18% | 0.30% | 2013-06-30 | $27 | ~$32 | -13.55% | |
| 17 | Blount International Inc. | $27.0M | 0.23% | 1,784,718 | -901,290 | -33.56% | 0.33% | 2013-06-30 | $15 | ~$12 | +27.44% | |
| 18 | Gentex Corp. GNTX | $25.0M | 0.21% | 934,250 | -4,978 | -0.53% | 0.24% | 2013-06-30 | $27 | ~$23 | +15.46% | |
| 19 | SEI Investments Co. SEIC | $20.3M | 0.17% | 562,632 | -7,192 | -1.26% | 0.16% | 2013-06-30 | $36 | ~$32 | +13.09% | |
| 20 | Thermon Group Holdings Inc. THR | $19.2M | 0.16% | 786,770 | -98,526 | -11.13% | 0.20% | 2013-09-30 | $24 | ~$24 | +3.09% | |
| 21 | Intuit Inc. INTU | $17.7M | 0.15% | 201,400 | -9,100 | -4.32% | 0.15% | 2013-06-30 | $88 | ~$61 | +43.62% | |
| 22 | EZchip Semiconductor Ltd. | $15.7M | 0.13% | 650,000 | -50,000 | -7.14% | 0.16% | 2013-06-30 | $24 | ~$27 | -10.15% | |
| 23 | TCF Financial Corp. | $15.3M | 0.13% | 983,440 | -588,177 | -37.42% | 0.23% | 2013-06-30 | $16 | ~$14 | +9.52% | |
| 24 | GenMark Diagnostics Inc. GNMK | $12.3M | 0.11% | 1,371,829 | -746,298 | -35.23% | 0.25% | 2014-06-30 | $9 | ~$14 | -33.70% | |
| 25 | VeriSign Inc. VRSN | $11.5M | 0.10% | 208,384 | -100,895 | -32.62% | 0.13% | 2013-06-30 | $55 | ~$52 | +5.35% | |
| 26 | VCA Inc. | $11.4M | 0.10% | 289,757 | -439,127 | -60.25% | 0.22% | 2013-06-30 | $39 | ~$26 | +50.56% | |
| 27 | Roche Holdings Ltd. (ADR) RHHBY | $10.4M | 0.09% | 280,000 | -450,000 | -61.64% | 0.24% | 2013-09-30 | $37 | ~$59 | -37.50% | |
| 28 | Harman International Industries Inc. | $10.2M | 0.09% | 104,140 | -500 | -0.48% | 0.10% | 2013-06-30 | $98 | ~$54 | +80.89% | |
| 29 | PMC-Sierra Inc. | $10.2M | 0.09% | 1,365,737 | -1,383,551 | -50.32% | 0.18% | 2013-06-30 | $7 | ~$6 | +17.43% | |
| 30 | Cameron International Corp. | $5.9M | 0.05% | 88,300 | -7,200 | -7.54% | 0.06% | 2013-06-30 | $66 | ~$60 | +11.34% |