Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2015-06-30
$13.99B
Positions
94
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 | $501.3M | 3.58% | 8,742,638 | +305,014 | +3.61% | 4.03% | 2013-06-30 | $57 | ~$61 | -6.67% | |
| 2 | Mondelez International Inc., Class A MDLZ | $482.6M | 3.45% | 11,730,116 | +1,108,640 | +10.44% | 2.75% | 2013-06-30 | $41 | ~$31 | +34.08% | |
| 3 | eBay Inc. EBAY | $460.5M | 3.29% | 7,644,743 | +890,196 | +13.18% | 2.79% | 2014-09-30 | $60 | ~$57 | +5.89% | |
| 4 | Charles Schwab Corp. SCHW | $401.3M | 2.87% | 12,291,649 | +70,290 | +0.58% | 2.67% | 2013-06-30 | $33 | ~$25 | +32.19% | |
| 5 | Procter & Gamble Co. PG | $377.9M | 2.70% | 4,830,611 | +275,723 | +6.05% | 2.67% | 2013-06-30 | $78 | ~$78 | +0.13% | |
| 6 | Xylem Inc. XYL | $376.1M | 2.69% | 10,146,624 | +918,846 | +9.96% | 2.32% | 2013-09-30 | $37 | ~$30 | +22.55% | |
| 7 | Iron Mountain Inc. IRM | $350.3M | 2.50% | 11,299,124 | +495,758 | +4.59% | 2.82% | 2014-12-31 | $31 | ~$38 | -19.31% | |
| 8 | Applied Materials Inc. AMAT | $347.4M | 2.48% | 18,075,478 | +3,787,868 | +26.51% | 2.31% | 2013-06-30 | $19 | ~$16 | +18.54% | |
| 9 | National Oilwell Varco Inc. NOVEUR | $345.9M | 2.47% | 7,163,597 | +212,400 | +3.06% | 2.49% | 2013-06-30 | $48 | ~$67 | -28.31% | |
| 10 | PepsiCo Inc. PEP | $311.8M | 2.23% | 3,340,985 | +251,356 | +8.14% | 2.12% | 2013-06-30 | $93 | ~$83 | +11.85% | |
| 11 | Shaw Communications Inc., Class B SJR/BEUR | $300.2M | 2.15% | 13,778,451 | +146,472 | +1.07% | 2.19% | 2013-06-30 | $22 | ~$24 | -10.03% | |
| 12 | Patterson Companies Inc. PDCOEUR | $255.3M | 1.83% | 5,248,640 | +44,046 | +0.85% | 1.82% | 2013-06-30 | $49 | ~$40 | +23.04% | |
| 13 | Questar Corp. | $209.2M | 1.50% | 10,005,876 | +112,945 | +1.14% | 1.69% | 2013-06-30 | $21 | ~$24 | -12.16% | |
| 14 | MDU Resources Group Inc. MDU | $201.7M | 1.44% | 10,327,966 | +413,549 | +4.17% | 1.52% | 2013-06-30 | $20 | ~$27 | -26.67% | |
| 15 | Deere & Co. DE | $197.8M | 1.41% | 2,038,212 | +1,763,212 | +641.17% | 0.17% | 2013-09-30 | $97 | ~$92 | +5.74% | |
| 16 | Compass Minerals International Inc. CMP | $191.2M | 1.37% | 2,327,343 | +2,522 | +0.11% | 1.55% | 2013-06-30 | $82 | ~$84 | -1.71% | |
| 17 | Altera Corp. | $179.9M | 1.29% | 3,512,950 | +1,962,950 | +126.64% | 0.48% | 2013-06-30 | $51 | ~$42 | +22.27% | |
| 18 | AGL Resources Inc. | $130.9M | 0.94% | 2,810,940 | +43,433 | +1.57% | 0.98% | 2013-06-30 | $47 | ~$46 | +1.45% | |
| 19 | International Business Machines Corp. IBM | $91.1M | 0.65% | 560,000 | +100,000 | +21.74% | 0.53% | 2013-12-31 | $163 | ~$177 | -8.06% | |
| 20 | Whole Foods Market Inc. | $78.9M | 0.56% | 2,000,000 | +615,000 | +44.40% | 0.52% | 2013-06-30 | $39 | ~$41 | -4.62% | |
| 21 | American Express Co. AXP | $77.7M | 0.56% | 1,000,000 | +450,000 | +81.82% | 0.31% | 2015-03-31 | $78 | ~$78 | -0.40% | |
| 22 | Intel Corp. INTC | $67.8M | 0.48% | 2,230,000 | +830,000 | +59.29% | 0.31% | 2013-06-30 | $30 | ~$31 | -1.80% | |
| 23 | Citrix Systems Inc. CTXSEUR | $66.7M | 0.48% | 950,000 | +530,000 | +126.19% | 0.19% | 2013-06-30 | $70 | ~$66 | +6.85% | |
| 24 | W.W. Grainger Inc. GWW | $58.0M | 0.41% | 245,000 | +85,000 | +53.12% | 0.27% | 2014-09-30 | $237 | ~$244 | -3.01% | |
| 25 | Roche Holdings Ltd. (ADR) RHHBY | $47.3M | 0.34% | 1,350,000 | +350,000 | +35.00% | 0.25% | 2013-09-30 | $35 | ~$38 | -8.67% | |
| 26 | Autodesk Inc. ADSK | $30.8M | 0.22% | 615,000 | +510,000 | +485.71% | 0.04% | 2013-06-30 | $50 | ~$51 | -2.45% | |
| 27 | LinkedIn Corp. | $28.9M | 0.21% | 140,000 | +90,000 | +180.00% | 0.09% | 2014-09-30 | $207 | ~$222 | -6.81% | |
| 28 | Progressive Corp. PGR | $16.7M | 0.12% | 600,000 | +400,000 | +200.00% | 0.04% | 2015-03-31 | $28 | ~$27 | +1.53% | |
| 29 | DENTSPLY International Inc. | $14.9M | 0.11% | 290,000 | +132,500 | +84.13% | 0.06% | 2013-06-30 | $52 | ~$47 | +9.18% | |
| 30 | Cardinal Health Inc. CAH | $13.0M | 0.09% | 155,000 | +60,000 | +63.16% | 0.06% | 2013-06-30 | $84 | ~$66 | +26.59% |