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 | Allergan Inc. | $535.3M | 4.58% | 3,003,965 | +260,613 | +9.50% | 4.07% | 2013-12-31 | $178 | ~$118 | +50.81% | |
| 2 | Applied Materials Inc. AMAT | $458.1M | 3.92% | 21,197,532 | -74,118 | -0.35% | 4.20% | 2013-06-30 | $22 | ~$15 | +44.32% | |
| 3 | Motorola Solutions Inc. MSI | $431.0M | 3.69% | 6,810,409 | +1,767,044 | +35.04% | 2.94% | 2013-06-30 | $63 | ~$60 | +5.26% | |
| 4 | Apple Inc. AAPL | $407.2M | 3.48% | 4,041,502 | -613,418 | -13.18% | 3.79% | 2013-06-30 | $101 | ~$59 | +70.10% | |
| 5 | QUALCOMM INC. QCOM | $392.0M | 3.35% | 5,242,209 | +1,069,338 | +25.63% | 2.89% | 2013-06-30 | $75 | ~$67 | +10.82% | |
| 6 | Pentair PLC | $369.7M | 3.16% | 5,644,487 | +1,586,534 | +39.10% | 2.56% | 2014-06-30 | $65 | ~$71 | -8.00% | |
| 7 | Procter & Gamble Co. PG | $365.2M | 3.12% | 4,361,345 | +1,508 | +0.03% | 3.00% | 2013-06-30 | $84 | ~$78 | +7.86% | |
| 8 | Gilead Sciences Inc. GILD | $358.0M | 3.06% | 3,363,291 | -5 | -0.00% | 2.44% | 2013-06-30 | $106 | ~$57 | +86.87% | |
| 9 | Mondelez International Inc. MDLZ | $315.3M | 2.70% | 9,202,668 | +6,897 | +0.08% | 3.03% | 2013-06-30 | $34 | ~$29 | +18.68% | |
| 10 | eBay Inc. EBAY | $312.0M | 2.67% | 5,508,677 | +5,508,677 | 2014-09-30 | $57 | ~$57 | +0.00% | |||
| 11 | Iron Mountain Inc. | $302.9M | 2.59% | 9,277,250 | +1,611,775 | +21.03% | 2.38% | 2013-06-30 | $33 | ~$28 | +15.69% | |
| 12 | Patterson Companies Inc. PDCOEUR | $293.9M | 2.51% | 7,092,743 | +80,945 | +1.15% | 2.43% | 2013-06-30 | $41 | ~$39 | +5.24% | |
| 13 | CVS Health Corp. CVS | $281.6M | 2.41% | 3,538,361 | +0 | +0.00% | 2.34% | 2013-06-30 | $80 | ~$59 | +34.67% | |
| 14 | PepsiCo Inc. PEP | $276.5M | 2.37% | 2,970,615 | -506 | -0.02% | 2.32% | 2013-06-30 | $93 | ~$82 | +13.46% | |
| 15 | Xylem Inc. XYL | $276.2M | 2.36% | 7,783,771 | -15 | -0.00% | 2.66% | 2013-09-30 | $35 | ~$28 | +24.99% | |
| 16 | Sysco Corp. SYY | $263.2M | 2.25% | 6,935,315 | +200,019 | +2.97% | 2.21% | 2013-06-30 | $38 | ~$35 | +9.66% | |
| 17 | Thomson Reuters Corp. | $260.7M | 2.23% | 7,159,268 | +15,110 | +0.21% | 2.27% | 2013-06-30 | $36 | ~$33 | +10.07% | |
| 18 | Novartis AG (ADR) NVS | $257.6M | 2.20% | 2,736,688 | +23,578 | +0.87% | 2.15% | 2013-06-30 | $94 | ~$75 | +26.13% | |
| 19 | National Oilwell Varco Inc. NOVEUR | $256.8M | 2.20% | 3,375,050 | +506 | +0.01% | 2.43% | 2013-06-30 | $76 | ~$71 | +7.66% | |
| 20 | Praxair Inc. PXGBX | $255.0M | 2.18% | 1,977,087 | +406 | +0.02% | 2.30% | 2013-06-30 | $129 | ~$123 | +4.90% | |
| 21 | Expeditors International of Washington Inc. EXPD | $244.6M | 2.09% | 6,026,782 | +89,990 | +1.52% | 2.30% | 2013-06-30 | $41 | ~$38 | +5.52% | |
| 22 | 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% | |
| 23 | Charles Schwab Corp. SCHW | $242.5M | 2.07% | 8,251,569 | +14 | +0.00% | 1.95% | 2013-06-30 | $29 | ~$22 | +33.67% | |
| 24 | United Parcel Service Inc. UPS | $235.9M | 2.02% | 2,400,046 | +600 | +0.03% | 2.16% | 2013-06-30 | $98 | ~$91 | +7.70% | |
| 25 | MDU Resources Group Inc. MDU | $224.1M | 1.92% | 8,056,578 | +1,635,910 | +25.48% | 1.97% | 2013-06-30 | $28 | ~$27 | +2.22% | |
| 26 | Waste Management Inc. WM | $218.1M | 1.87% | 4,588,722 | -9 | -0.00% | 1.80% | 2013-06-30 | $48 | ~$40 | +17.81% | |
| 27 | Questar Corp. | $211.5M | 1.81% | 9,490,569 | +132,482 | +1.42% | 2.03% | 2013-06-30 | $22 | ~$24 | -6.34% | |
| 28 | MasterCard Inc., Class A MA | $204.8M | 1.75% | 2,770,778 | -5 | -0.00% | 1.78% | 2013-06-30 | $74 | ~$58 | +28.40% | |
| 29 | Verisk Analytics Inc., Class A VRSK | $201.5M | 1.72% | 3,308,823 | +162,878 | +5.18% | 1.65% | 2013-06-30 | $61 | ~$61 | +0.12% | |
| 30 | 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% |