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 | Motorola Solutions Inc. MSI | $457.9M | 3.46% | 6,826,360 | +15,951 | +0.23% | 3.69% | 2013-06-30 | $67 | ~$60 | +11.56% | |
| 3 | Pentair PLC | $457.4M | 3.45% | 6,886,977 | +1,242,490 | +22.01% | 3.16% | 2014-06-30 | $66 | ~$70 | -5.44% | |
| 4 | Allergan Inc. | $451.7M | 3.41% | 2,124,700 | -879,265 | -29.27% | 4.58% | 2013-12-31 | $213 | ~$118 | +79.92% | |
| 5 | QUALCOMM Inc. QCOM | $440.6M | 3.33% | 5,927,400 | +685,191 | +13.07% | 3.35% | 2013-06-30 | $74 | ~$68 | +8.85% | |
| 6 | Iron Mountain Inc. IRM | $408.1M | 3.08% | 10,556,778 | +10,556,778 | 2014-12-31 | $39 | ~$39 | +0.00% | |||
| 7 | Procter & Gamble Co. PG | $397.9M | 3.01% | 4,368,745 | +7,400 | +0.17% | 3.12% | 2013-06-30 | $91 | ~$78 | +17.30% | |
| 8 | Gilead Sciences Inc. GILD | $363.6M | 2.75% | 3,857,820 | +494,529 | +14.70% | 3.06% | 2013-06-30 | $94 | ~$63 | +50.75% | |
| 9 | 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% | |
| 10 | eBay Inc. EBAY | $353.6M | 2.67% | 6,300,100 | +791,423 | +14.37% | 2.67% | 2014-09-30 | $56 | ~$57 | -0.84% | |
| 11 | Google Inc., Class C | $352.3M | 2.66% | 669,195 | +518,096 | +342.89% | 0.75% | 2014-06-30 | $526 | ~$557 | -5.52% | |
| 12 | CVS Health Corp. CVS | $340.8M | 2.57% | 3,538,280 | -81 | -0.00% | 2.41% | 2013-06-30 | $96 | ~$59 | +62.97% | |
| 13 | Perrigo Co. PLC | $335.9M | 2.54% | 2,009,300 | +866,321 | +75.80% | 1.47% | 2014-09-30 | $167 | ~$154 | +8.65% | |
| 14 | Mondelez International Inc. MDLZ | $334.1M | 2.52% | 9,197,270 | -5,398 | -0.06% | 2.70% | 2013-06-30 | $36 | ~$29 | +25.82% | |
| 15 | Xylem Inc. XYL | $298.6M | 2.26% | 7,843,373 | +59,602 | +0.77% | 2.36% | 2013-09-30 | $38 | ~$28 | +33.77% | |
| 16 | Thomson Reuters Corp. | $286.6M | 2.16% | 7,104,790 | -54,478 | -0.76% | 2.23% | 2013-06-30 | $40 | ~$33 | +21.95% | |
| 17 | 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% | |
| 18 | PepsiCo Inc. PEP | $280.8M | 2.12% | 2,969,250 | -1,365 | -0.05% | 2.37% | 2013-06-30 | $95 | ~$82 | +15.25% | |
| 19 | Apple Inc. AAPL | $277.8M | 2.10% | 2,517,208 | -1,524,294 | -37.72% | 3.48% | 2013-06-30 | $110 | ~$59 | +86.36% | |
| 20 | Sysco Corp. SYY | $277.0M | 2.09% | 6,978,850 | +43,535 | +0.63% | 2.25% | 2013-06-30 | $40 | ~$35 | +14.60% | |
| 21 | Praxair Inc. PXGBX | $274.0M | 2.07% | 2,114,540 | +137,453 | +6.95% | 2.18% | 2013-06-30 | $130 | ~$123 | +5.00% | |
| 22 | Charles Schwab Corp. SCHW | $272.2M | 2.06% | 9,016,400 | +764,831 | +9.27% | 2.07% | 2013-06-30 | $30 | ~$23 | +33.30% | |
| 23 | 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% | |
| 24 | United Parcel Service Inc. UPS | $266.7M | 2.01% | 2,399,390 | -656 | -0.03% | 2.02% | 2013-06-30 | $111 | ~$91 | +21.81% | |
| 25 | Novartis AG (ADR) NVS | $253.6M | 1.92% | 2,736,630 | -58 | -0.00% | 2.20% | 2013-06-30 | $93 | ~$75 | +24.16% | |
| 26 | 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% | |
| 27 | Questar Corp. | $243.0M | 1.84% | 9,613,341 | +122,772 | +1.29% | 1.81% | 2013-06-30 | $25 | ~$24 | +6.22% | |
| 28 | 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% | |
| 29 | 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% | |
| 30 | Waste Management Inc. WM | $235.4M | 1.78% | 4,586,218 | -2,504 | -0.05% | 1.87% | 2013-06-30 | $51 | ~$40 | +27.21% |