Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2014-12-31
$13.24B
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 | Motorola Solutions Inc. MSI | $457.9M | 3.46% | 6,826,360 | +15,951 | +0.23% | 3.69% | 2013-06-30 | $67 | ~$60 | +11.56% | |
| 2 | Pentair PLC | $457.4M | 3.45% | 6,886,977 | +1,242,490 | +22.01% | 3.16% | 2014-06-30 | $66 | ~$70 | -5.44% | |
| 3 | QUALCOMM Inc. QCOM | $440.6M | 3.33% | 5,927,400 | +685,191 | +13.07% | 3.35% | 2013-06-30 | $74 | ~$68 | +8.85% | |
| 4 | Procter & Gamble Co. PG | $397.9M | 3.01% | 4,368,745 | +7,400 | +0.17% | 3.12% | 2013-06-30 | $91 | ~$78 | +17.30% | |
| 5 | Gilead Sciences Inc. GILD | $363.6M | 2.75% | 3,857,820 | +494,529 | +14.70% | 3.06% | 2013-06-30 | $94 | ~$63 | +50.75% | |
| 6 | National Oilwell Varco Inc. NOVEUR | $356.3M | 2.69% | 5,436,870 | +2,061,820 | +61.09% | 2.20% | 2013-06-30 | $66 | ~$71 | -7.36% | |
| 7 | eBay Inc. EBAY | $353.6M | 2.67% | 6,300,100 | +791,423 | +14.37% | 2.67% | 2014-09-30 | $56 | ~$57 | -0.84% | |
| 8 | Google Inc., Class C | $352.3M | 2.66% | 669,195 | +518,096 | +342.89% | 0.75% | 2014-06-30 | $526 | ~$557 | -5.52% | |
| 9 | Perrigo Co. PLC | $335.9M | 2.54% | 2,009,300 | +866,321 | +75.80% | 1.47% | 2014-09-30 | $167 | ~$154 | +8.65% | |
| 10 | Xylem Inc. XYL | $298.6M | 2.26% | 7,843,373 | +59,602 | +0.77% | 2.36% | 2013-09-30 | $38 | ~$28 | +33.77% | |
| 11 | Expeditors International of Washington Inc. EXPD | $284.2M | 2.15% | 6,370,867 | +344,085 | +5.71% | 2.09% | 2013-06-30 | $45 | ~$39 | +15.32% | |
| 12 | Sysco Corp. SYY | $277.0M | 2.09% | 6,978,850 | +43,535 | +0.63% | 2.25% | 2013-06-30 | $40 | ~$35 | +14.60% | |
| 13 | Praxair Inc. PXGBX | $274.0M | 2.07% | 2,114,540 | +137,453 | +6.95% | 2.18% | 2013-06-30 | $130 | ~$123 | +5.00% | |
| 14 | Charles Schwab Corp. SCHW | $272.2M | 2.06% | 9,016,400 | +764,831 | +9.27% | 2.07% | 2013-06-30 | $30 | ~$23 | +33.30% | |
| 15 | Questar Corp. | $243.0M | 1.84% | 9,613,341 | +122,772 | +1.29% | 1.81% | 2013-06-30 | $25 | ~$24 | +6.22% | |
| 16 | MDU Resources Group Inc. MDU | $237.3M | 1.79% | 10,098,329 | +2,041,751 | +25.34% | 1.92% | 2013-06-30 | $24 | ~$27 | -12.62% | |
| 17 | Verisk Analytics Inc., Class A VRSK | $231.7M | 1.75% | 3,617,330 | +308,507 | +9.32% | 1.72% | 2013-06-30 | $64 | ~$61 | +5.07% | |
| 18 | Energen Corp. | $198.6M | 1.50% | 3,114,900 | +768,046 | +32.73% | 1.45% | 2013-06-30 | $64 | ~$57 | +12.77% | |
| 19 | McCormick & Co. MKC | $196.2M | 1.48% | 2,641,301 | +43,218 | +1.66% | 1.49% | 2013-06-30 | $74 | ~$70 | +5.57% | |
| 20 | Google Inc., Class A | $189.2M | 1.43% | 356,600 | +206,196 | +137.09% | 0.76% | 2013-06-30 | $531 | ~$695 | -23.63% | |
| 21 | AGL Resources Inc. | $130.4M | 0.98% | 2,391,752 | +453,166 | +23.38% | 0.85% | 2013-06-30 | $55 | ~$45 | +21.44% | |
| 22 | Northwest Natural Gas Co. NWNGBP | $126.8M | 0.96% | 2,540,885 | +86,387 | +3.52% | 0.89% | 2013-06-30 | $50 | ~$43 | +15.98% | |
| 23 | Ciena Corp. CIEN | $72.3M | 0.55% | 3,725,000 | +1,385,000 | +59.19% | 0.33% | 2013-06-30 | $19 | ~$19 | +2.64% | |
| 24 | International Business Machine IBM | $58.6M | 0.44% | 365,000 | +80,000 | +28.07% | 0.46% | 2013-12-31 | $160 | ~$185 | -13.47% | |
| 25 | Wells Fargo & Co. WFC | $49.9M | 0.38% | 910,000 | +285,000 | +45.60% | 0.28% | 2013-06-30 | $55 | ~$45 | +21.68% | |
| 26 | Air Lease Corp. AL | $48.8M | 0.37% | 1,421,500 | +148,289 | +11.65% | 0.35% | 2013-09-30 | $34 | ~$28 | +20.82% | |
| 27 | Altera Corp. | $48.0M | 0.36% | 1,300,000 | +100,000 | +8.33% | 0.37% | 2013-06-30 | $37 | ~$34 | +7.30% | |
| 28 | Target Corp. TGT | $43.6M | 0.33% | 575,000 | +125,000 | +27.78% | 0.24% | 2013-06-30 | $76 | ~$68 | +11.95% | |
| 29 | Belmond Ltd. | $25.7M | 0.19% | 2,075,000 | +199,439 | +10.63% | 0.19% | 2014-06-30 | $12 | ~$14 | -12.88% | |
| 30 | Sotheby's BID | $23.7M | 0.18% | 550,000 | +9,095 | +1.68% | 0.17% | 2014-09-30 | $43 | ~$36 | +20.68% |