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 | Pentair plc | $490.7M | 3.51% | 7,137,204 | -39,844 | -0.56% | 3.23% | 2014-06-30 | $69 | ~$70 | -1.81% | |
| 2 | Gilead Sciences Inc. GILD | $449.8M | 3.22% | 3,841,701 | -833,480 | -17.83% | 3.29% | 2013-06-30 | $117 | ~$68 | +71.14% | |
| 3 | United Parcel Service Inc., Class B UPS | $378.1M | 2.70% | 3,901,484 | -77,036 | -1.94% | 2.76% | 2013-06-30 | $97 | ~$96 | +0.59% | |
| 4 | CVS Health Corp. CVS | $377.8M | 2.70% | 3,601,980 | -92,107 | -2.49% | 2.73% | 2013-06-30 | $105 | ~$61 | +72.46% | |
| 5 | Expeditors International of Washington Inc. EXPD | $362.7M | 2.59% | 7,867,315 | -74,182 | -0.93% | 2.74% | 2013-06-30 | $46 | ~$40 | +14.67% | |
| 6 | Google Inc., Class C | $355.4M | 2.54% | 682,781 | -16,513 | -2.36% | 2.75% | 2014-06-30 | $521 | ~$556 | -6.43% | |
| 7 | Praxair Inc. PXGBX | $350.0M | 2.50% | 2,927,255 | -64,543 | -2.16% | 2.59% | 2013-06-30 | $120 | ~$124 | -3.51% | |
| 8 | Perrigo Co. plc | $334.6M | 2.39% | 1,810,300 | -687,348 | -27.52% | 2.96% | 2014-09-30 | $185 | ~$156 | +18.26% | |
| 9 | Thomson Reuters Corp. | $324.1M | 2.32% | 8,512,595 | -15,195 | -0.18% | 2.48% | 2013-06-30 | $38 | ~$34 | +10.96% | |
| 10 | Apple Inc. AAPL | $321.3M | 2.30% | 2,561,465 | -67,262 | -2.56% | 2.34% | 2013-06-30 | $125 | ~$62 | +103.29% | |
| 11 | Sysco Corp. SYY | $305.1M | 2.18% | 8,452,904 | -53,891 | -0.63% | 2.30% | 2013-06-30 | $36 | ~$35 | +2.07% | |
| 12 | QUALCOMM Inc. QCOM | $276.1M | 1.97% | 4,409,095 | -2,305,419 | -34.33% | 3.34% | 2013-06-30 | $63 | ~$69 | -8.84% | |
| 13 | Verisk Analytics Inc. VRSK | $268.1M | 1.92% | 3,684,647 | -93,566 | -2.48% | 1.93% | 2013-06-30 | $73 | ~$61 | +18.80% | |
| 14 | MasterCard Inc., Class A MA | $263.2M | 1.88% | 2,815,239 | -76,138 | -2.63% | 1.79% | 2013-06-30 | $93 | ~$59 | +59.03% | |
| 15 | Novartis AG (ADR) NVS | $259.6M | 1.86% | 2,640,330 | -208,541 | -7.32% | 2.01% | 2013-06-30 | $98 | ~$75 | +30.32% | |
| 16 | Waste Management Inc. WM | $219.6M | 1.57% | 4,737,118 | -43,887 | -0.92% | 1.86% | 2013-06-30 | $46 | ~$41 | +13.46% | |
| 17 | McCormick & Co. MKC | $217.1M | 1.55% | 2,682,301 | -69,795 | -2.54% | 1.52% | 2013-06-30 | $81 | ~$71 | +14.67% | |
| 18 | Accenture plc, Class A | $213.5M | 1.53% | 2,206,130 | -56,674 | -2.50% | 1.52% | 2013-06-30 | $97 | ~$80 | +21.64% | |
| 19 | Google Inc., Class A | $192.0M | 1.37% | 355,600 | -10,219 | -2.79% | 1.45% | 2013-06-30 | $540 | ~$691 | -21.85% | |
| 20 | WD-40 Co. WDFC | $109.0M | 0.78% | 1,250,189 | -37,475 | -2.91% | 0.82% | 2013-06-30 | $87 | ~$58 | +51.39% | |
| 21 | Northwest Natural Gas Co. NWNGBP | $108.2M | 0.77% | 2,564,785 | -84,433 | -3.19% | 0.91% | 2013-06-30 | $42 | ~$43 | -2.51% | |
| 22 | Ciena Corp. CIEN | $71.0M | 0.51% | 3,000,000 | -625,000 | -17.24% | 0.50% | 2013-06-30 | $24 | ~$19 | +25.22% | |
| 23 | First Horizon National Corp. FHN | $56.4M | 0.40% | 3,600,000 | -330,000 | -8.40% | 0.40% | 2013-06-30 | $16 | ~$12 | +25.92% | |
| 24 | Air Lease Corp. AL | $37.8M | 0.27% | 1,114,500 | -360,000 | -24.42% | 0.40% | 2013-09-30 | $34 | ~$29 | +18.24% | |
| 25 | Essent Group Ltd. | $37.6M | 0.27% | 1,374,002 | -372,637 | -21.33% | 0.30% | 2013-12-31 | $27 | ~$22 | +25.88% | |
| 26 | C.H. Robinson Worldwide Inc. CHRW | $37.4M | 0.27% | 600,000 | -83,500 | -12.22% | 0.36% | 2013-06-30 | $62 | ~$56 | +10.60% | |
| 27 | Plantronics Inc. PLTEUR | $34.2M | 0.24% | 607,924 | -114,576 | -15.86% | 0.27% | 2014-12-31 | $56 | ~$53 | +6.25% | |
| 28 | Belmond Ltd. | $20.4M | 0.15% | 1,637,342 | -445,158 | -21.38% | 0.18% | 2014-06-30 | $12 | ~$14 | -11.99% | |
| 29 | SEI Investments Co. SEIC | $19.8M | 0.14% | 404,095 | -50,905 | -11.19% | 0.14% | 2013-06-30 | $49 | ~$32 | +53.34% | |
| 30 | Genesee & Wyoming Inc., Class A GWRUSD | $14.6M | 0.10% | 192,000 | -18,000 | -8.57% | 0.15% | 2014-12-31 | $76 | ~$92 | -16.82% |