Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2015-09-30
$13.59B
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 | $365.7M | 2.69% | 7,454,637 | +7,454,637 | 2015-09-30 | $49 | ~$49 | +0.00% | |||
| 2 | Perrigo Co. plc | $313.0M | 2.30% | 2,058,051 | +2,058,051 | 2015-09-30 | $152 | ~$152 | +0.00% | |||
| 3 | Google Inc., Class C GOOG | $299.7M | 2.21% | 514,292 | +514,292 | 2015-09-30 | $583 | ~$583 | +0.00% | |||
| 4 | Praxair Inc. | $298.4M | 2.20% | 3,056,301 | +3,056,301 | 2015-09-30 | $98 | ~$98 | +0.00% | |||
| 5 | Shaw Communications Inc., Class B | $268.3M | 1.97% | 14,365,848 | +14,365,848 | 2015-09-30 | $19 | ~$19 | +0.00% | |||
| 6 | PayPal Holdings Inc. | $253.0M | 1.86% | 8,445,414 | +8,445,414 | 2015-09-30 | $30 | ~$30 | +0.00% | |||
| 7 | Google Inc., Class A GOOGL | $188.8M | 1.39% | 305,029 | +305,029 | 2015-09-30 | $619 | ~$619 | +0.00% | |||
| 8 | Cummins Inc. CMI | $26.1M | 0.19% | 240,000 | +240,000 | 2015-09-30 | $109 | ~$109 | +0.00% | |||
| 9 | Axalta Coating Systems Ltd. | $19.2M | 0.14% | 758,895 | +758,895 | 2015-09-30 | $25 | ~$25 | +0.00% | |||
| 10 | FedEx Corp. FDX | $9.4M | 0.07% | 65,000 | +65,000 | 2013-06-30 | $144 | ~$102 | +40.66% | |||
| 11 | Intel Corp., 2.95%, due 12/15/2035 INTC 2.95 12/15/35 | $1.5M | 0.01% | 1,250,000 | +1,250,000 | 2015-09-30 | $1 | ~$1 | +0.00% |