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 | CVS Health Corp. CVS | $315.9M | 2.33% | 3,413,043 | -188,937 | -5.25% | 2.70% | 2013-06-30 | $93 | ~$61 | +52.21% | |
| 2 | QUALCOMM Inc. QCOM | $76.9M | 0.57% | 1,431,000 | -2,978,095 | -67.54% | 1.97% | 2013-06-30 | $54 | ~$69 | -21.80% | |
| 3 | Expeditors International of Washington Inc. EXPD | $69.6M | 0.51% | 1,478,338 | -6,388,977 | -81.21% | 2.59% | 2013-06-30 | $47 | ~$40 | +17.02% | |
| 4 | Citrix Systems Inc. CTXSEUR | $62.4M | 0.46% | 900,000 | -50,000 | -5.26% | 0.48% | 2013-06-30 | $69 | ~$66 | +5.51% | |
| 5 | AGL Resources Inc. | $51.6M | 0.38% | 883,481 | -1,927,459 | -68.57% | 0.94% | 2013-06-30 | $58 | ~$46 | +27.38% | |
| 6 | Wells Fargo & Co. WFC | $48.8M | 0.36% | 950,000 | -150,000 | -13.64% | 0.44% | 2013-06-30 | $51 | ~$47 | +9.95% | |
| 7 | First Horizon National Corp. FHN | $47.8M | 0.35% | 3,372,926 | -227,074 | -6.31% | 0.40% | 2013-06-30 | $14 | ~$12 | +13.94% | |
| 8 | Air Lease Corp. AL | $30.3M | 0.22% | 980,500 | -134,000 | -12.02% | 0.27% | 2013-09-30 | $31 | ~$29 | +7.84% | |
| 9 | Roche Holdings Ltd. (ADR) RHHBY | $29.7M | 0.22% | 900,000 | -450,000 | -33.33% | 0.34% | 2013-09-30 | $33 | ~$38 | -14.19% | |
| 10 | Essent Group Ltd. | $28.4M | 0.21% | 1,144,453 | -229,549 | -16.71% | 0.27% | 2013-12-31 | $25 | ~$22 | +14.37% | |
| 11 | C.H. Robinson Worldwide Inc. CHRW | $27.1M | 0.20% | 400,000 | -200,000 | -33.33% | 0.27% | 2013-06-30 | $68 | ~$56 | +20.15% | |
| 12 | First American Financial Corp. FAF | $13.5M | 0.10% | 344,890 | -35,110 | -9.24% | 0.10% | 2013-06-30 | $39 | ~$22 | +76.10% | |
| 13 | Insperity Inc. NSP | $10.1M | 0.07% | 229,895 | -45,105 | -16.40% | 0.10% | 2013-06-30 | $44 | ~$32 | +38.91% | |
| 14 | Belmond Ltd. | $10.0M | 0.07% | 985,000 | -652,342 | -39.84% | 0.15% | 2014-06-30 | $10 | ~$14 | -28.76% | |
| 15 | Cameron International Corp. | $9.7M | 0.07% | 158,000 | -24,500 | -13.42% | 0.07% | 2013-06-30 | $61 | ~$56 | +9.76% | |
| 16 | Group 1 Automotive Inc. GPI | $6.0M | 0.04% | 70,000 | -74,800 | -51.66% | 0.09% | 2014-03-31 | $85 | ~$69 | +24.24% | |
| 17 | Genesee & Wyoming Inc., Class A GWRUSD | $5.9M | 0.04% | 100,000 | -92,000 | -47.92% | 0.10% | 2014-12-31 | $59 | ~$92 | -35.49% | |
| 18 | Regal Beloit Corp. RRX | $5.4M | 0.04% | 95,000 | -15,000 | -13.64% | 0.06% | 2013-06-30 | $56 | ~$65 | -13.35% | |
| 19 | Sotheby's BID | $2.4M | 0.02% | 75,000 | -225,000 | -75.00% | 0.10% | 2014-09-30 | $32 | ~$36 | -10.61% | |
| 20 | Intuit Inc. INTU | $1.7M | 0.01% | 19,243 | -10,757 | -35.86% | 0.02% | 2013-06-30 | $89 | ~$61 | +45.44% | |
| 21 | GenMark Diagnostics Inc. GNMK | $1.5M | 0.01% | 191,048 | -323,452 | -62.87% | 0.03% | 2014-06-30 | $8 | ~$13 | -41.62% | |
| 22 | Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) TSM | $104K | 0.00% | 5,000 | -15,000 | -75.00% | 0.00% | 2013-12-31 | $21 | ~$21 | -0.14% |