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 | Applied Materials Inc. AMAT | $519.2M | 3.92% | 20,835,005 | -362,527 | -1.71% | 3.92% | 2013-06-30 | $25 | ~$15 | +66.42% | |
| 2 | Allergan Inc. | $451.7M | 3.41% | 2,124,700 | -879,265 | -29.27% | 4.58% | 2013-12-31 | $213 | ~$118 | +79.92% | |
| 3 | CVS Health Corp. CVS | $340.8M | 2.57% | 3,538,280 | -81 | -0.00% | 2.41% | 2013-06-30 | $96 | ~$59 | +62.97% | |
| 4 | Mondelez International Inc. MDLZ | $334.1M | 2.52% | 9,197,270 | -5,398 | -0.06% | 2.70% | 2013-06-30 | $36 | ~$29 | +25.82% | |
| 5 | Thomson Reuters Corp. | $286.6M | 2.16% | 7,104,790 | -54,478 | -0.76% | 2.23% | 2013-06-30 | $40 | ~$33 | +21.95% | |
| 6 | PepsiCo Inc. PEP | $280.8M | 2.12% | 2,969,250 | -1,365 | -0.05% | 2.37% | 2013-06-30 | $95 | ~$82 | +15.25% | |
| 7 | Apple Inc. AAPL | $277.8M | 2.10% | 2,517,208 | -1,524,294 | -37.72% | 3.48% | 2013-06-30 | $110 | ~$59 | +86.36% | |
| 8 | Shaw Communications Inc. SJR/BEUR | $267.6M | 2.02% | 9,913,404 | -1,595 | -0.02% | 2.08% | 2013-06-30 | $27 | ~$24 | +12.14% | |
| 9 | United Parcel Service Inc. UPS | $266.7M | 2.01% | 2,399,390 | -656 | -0.03% | 2.02% | 2013-06-30 | $111 | ~$91 | +21.81% | |
| 10 | Novartis AG (ADR) NVS | $253.6M | 1.92% | 2,736,630 | -58 | -0.00% | 2.20% | 2013-06-30 | $93 | ~$75 | +24.16% | |
| 11 | Patterson Companies Inc. PDCOEUR | $247.7M | 1.87% | 5,150,014 | -1,942,729 | -27.39% | 2.51% | 2013-06-30 | $48 | ~$39 | +22.18% | |
| 12 | MasterCard Inc., Class A MA | $238.6M | 1.80% | 2,769,413 | -1,365 | -0.05% | 1.75% | 2013-06-30 | $86 | ~$58 | +49.66% | |
| 13 | Waste Management Inc. WM | $235.4M | 1.78% | 4,586,218 | -2,504 | -0.05% | 1.87% | 2013-06-30 | $51 | ~$40 | +27.21% | |
| 14 | Compass Minerals International Inc. CMP | $200.2M | 1.51% | 2,305,946 | -1,225 | -0.05% | 1.66% | 2013-06-30 | $87 | ~$84 | +3.97% | |
| 15 | Accenture PLC | $193.6M | 1.46% | 2,168,030 | -1,522 | -0.07% | 1.51% | 2013-06-30 | $89 | ~$79 | +12.99% | |
| 16 | Spectra Energy Corp. | $171.0M | 1.29% | 4,711,400 | -2,908 | -0.06% | 1.58% | 2013-06-30 | $36 | ~$34 | +5.27% | |
| 17 | WD-40 Co. WDFC | $104.5M | 0.79% | 1,228,789 | -15,760 | -1.27% | 0.72% | 2013-06-30 | $85 | ~$56 | +51.46% | |
| 18 | Teleflex Inc. TFX | $104.3M | 0.79% | 908,620 | -755,141 | -45.39% | 1.49% | 2013-06-30 | $115 | ~$78 | +48.10% | |
| 19 | Whole Foods Market Inc. | $69.8M | 0.53% | 1,385,000 | -50,000 | -3.48% | 0.47% | 2013-06-30 | $50 | ~$39 | +27.99% | |
| 20 | C.H. Robinson Worldwide Inc. CHRW | $51.3M | 0.39% | 685,000 | -215,050 | -23.89% | 0.51% | 2013-06-30 | $75 | ~$56 | +32.75% | |
| 21 | First Horizon National Corp. FHN | $40.9M | 0.31% | 3,011,200 | -632,469 | -17.36% | 0.38% | 2013-06-30 | $14 | ~$12 | +13.26% | |
| 22 | Essent Group Ltd. | $38.6M | 0.29% | 1,500,000 | -251,377 | -14.35% | 0.32% | 2013-12-31 | $26 | ~$21 | +21.16% | |
| 23 | Dominion Diamond Corp. | $37.1M | 0.28% | 2,063,968 | -1,865,110 | -47.47% | 0.48% | 2013-12-31 | $18 | ~$14 | +25.83% | |
| 24 | Checkpoint Systems Inc. | $29.9M | 0.23% | 2,177,709 | -655,986 | -23.15% | 0.30% | 2013-06-30 | $14 | ~$14 | -4.38% | |
| 25 | UTi Worldwide Inc. | $29.0M | 0.22% | 2,400,000 | -1,036,329 | -30.16% | 0.31% | 2013-06-30 | $12 | ~$15 | -19.30% | |
| 26 | Insperity Inc. NSP | $26.0M | 0.20% | 767,773 | -227,768 | -22.88% | 0.23% | 2013-06-30 | $34 | ~$32 | +7.16% | |
| 27 | Group 1 Automotive Inc. GPI | $24.6M | 0.19% | 275,000 | -73,235 | -21.03% | 0.22% | 2014-03-31 | $90 | ~$69 | +30.75% | |
| 28 | MRC Global Inc. 37M | $23.8M | 0.18% | 1,571,400 | -44,574 | -2.76% | 0.32% | 2013-06-30 | $15 | ~$28 | -45.20% | |
| 29 | Blount International Inc. | $22.8M | 0.17% | 1,300,000 | -484,718 | -27.16% | 0.23% | 2013-06-30 | $18 | ~$12 | +47.99% | |
| 30 | PulteGroup Inc. PHM | $21.5M | 0.16% | 1,000,000 | -150,000 | -13.04% | 0.17% | 2013-06-30 | $21 | ~$19 | +14.70% |