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 | CVS Health Corp. CVS | $281.6M | 2.41% | 3,538,361 | +0 | +0.00% | 2.34% | 2013-06-30 | $80 | ~$59 | +34.67% | |
| 2 | Accenture PLC | $176.4M | 1.51% | 2,169,552 | +0 | +0.00% | 1.54% | 2013-06-30 | $81 | ~$79 | +2.88% | |
| 3 | AGL Resources Inc. | $99.5M | 0.85% | 1,938,586 | +0 | +0.00% | 0.93% | 2013-06-30 | $51 | ~$43 | +19.38% | |
| 4 | Google Inc., Class A | $88.5M | 0.76% | 150,404 | +0 | +0.00% | 0.77% | 2013-06-30 | $588 | ~$880 | -33.16% | |
| 5 | Google Inc., Class C | $87.2M | 0.75% | 151,099 | +0 | +0.00% | 0.76% | 2014-06-30 | $577 | ~$575 | +0.36% | |
| 6 | International Business Machine IBM | $54.1M | 0.46% | 285,000 | +0 | +0.00% | 0.45% | 2013-12-31 | $190 | ~$188 | +0.81% | |
| 7 | Lam Research Corp. LRCXEUR | $33.6M | 0.29% | 450,000 | +0 | +0.00% | 0.27% | 2013-06-30 | $75 | ~$51 | +47.68% | |
| 8 | Capital One Financial Corp. COF | $32.6M | 0.28% | 400,000 | +0 | +0.00% | 0.29% | 2013-06-30 | $82 | ~$63 | +29.95% | |
| 9 | Wells Fargo & Co. WFC | $32.4M | 0.28% | 625,000 | +0 | +0.00% | 0.29% | 2013-06-30 | $52 | ~$41 | +25.69% | |
| 10 | Intel Corp. INTC | $22.6M | 0.19% | 650,000 | +0 | +0.00% | 0.18% | 2013-06-30 | $35 | ~$24 | +43.75% | |
| 11 | Equinix Inc. | $21.2M | 0.18% | 100,000 | +0 | +0.00% | 0.18% | 2013-12-31 | $212 | ~$177 | +19.74% | |
| 12 | PulteGroup Inc. PHM | $20.3M | 0.17% | 1,150,000 | +0 | +0.00% | 0.20% | 2013-06-30 | $18 | ~$19 | -5.61% | |
| 13 | DR Horton Inc. DHI | $17.4M | 0.15% | 850,000 | +0 | +0.00% | 0.18% | 2013-06-30 | $21 | ~$21 | -1.93% | |
| 14 | Corning Inc. GLW | $13.1M | 0.11% | 675,000 | +0 | +0.00% | 0.13% | 2013-06-30 | $19 | ~$14 | +35.91% | |
| 15 | Potash Corp. POT1EUR | $12.1M | 0.10% | 350,000 | +0 | +0.00% | 0.12% | 2014-03-31 | $35 | ~$36 | -5.23% | |
| 16 | Agilent Technologies Inc. A | $11.4M | 0.10% | 200,000 | +0 | +0.00% | 0.10% | 2013-12-31 | $57 | ~$57 | +0.19% | |
| 17 | Citrix Systems Inc. CTXSEUR | $10.7M | 0.09% | 150,000 | +0 | +0.00% | 0.08% | 2013-06-30 | $71 | ~$64 | +11.16% | |
| 18 | Toll Brothers Inc. TOL | $7.6M | 0.07% | 245,000 | +0 | +0.00% | 0.08% | 2013-06-30 | $31 | ~$33 | -4.56% | |
| 19 | Cardinal Health Inc. CAH | $7.1M | 0.06% | 95,000 | +0 | +0.00% | 0.06% | 2013-06-30 | $75 | ~$53 | +41.64% | |
| 20 | Fiserv Inc. FISV | $6.5M | 0.06% | 100,000 | +0 | +0.00% | 0.05% | 2013-06-30 | $65 | ~$47 | +38.91% | |
| 21 | Synopsys Inc. SNPS | $6.2M | 0.05% | 156,800 | +0 | +0.00% | 0.05% | 2013-06-30 | $40 | ~$36 | +10.18% | |
| 22 | Nordstrom Inc. JWNUSD | $5.8M | 0.05% | 85,500 | +0 | +0.00% | 0.05% | 2013-06-30 | $68 | ~$60 | +14.47% | |
| 23 | Autodesk Inc. ADSK | $5.8M | 0.05% | 105,500 | +0 | +0.00% | 0.05% | 2013-06-30 | $55 | ~$35 | +59.64% | |
| 24 | Equifax Inc. EFX | $5.6M | 0.05% | 75,000 | +0 | +0.00% | 0.05% | 2013-06-30 | $75 | ~$60 | +25.28% | |
| 25 | Calgon Carbon Corp. | $3.0M | 0.03% | 157,059 | +0 | +0.00% | 0.03% | 2013-06-30 | $19 | ~$17 | +16.19% | |
| 26 | Ecolab Inc. ECL | $2.4M | 0.02% | 21,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $115 | ~$85 | +34.77% | |
| 27 | Noble Corp. PLC | $1.5M | 0.01% | 66,000 | +0 | +0.00% | 0.02% | 2013-12-31 | $22 | ~$37 | -40.68% |