Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2015-12-31
$14.91B
Positions
89
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 | $592.0M | 3.97% | 8,648,618 | -1,834,971 | -17.50% | 5.08% | 2013-06-30 | $68 | ~$61 | +11.38% | |
| 2 | Intel Corp. INTC | $563.3M | 3.78% | 16,351,372 | -419,093 | -2.50% | 3.60% | 2013-06-30 | $34 | ~$30 | +15.03% | |
| 3 | Mondelez International Inc., Class A MDLZ | $529.8M | 3.55% | 11,815,851 | -284,054 | -2.35% | 3.58% | 2013-06-30 | $45 | ~$31 | +44.70% | |
| 4 | Procter & Gamble Co. PG | $471.2M | 3.16% | 5,933,334 | -32,469 | -0.54% | 3.03% | 2013-06-30 | $79 | ~$77 | +2.76% | |
| 5 | Sysco Corp. SYY | $362.6M | 2.43% | 8,844,854 | -13,872 | -0.16% | 2.44% | 2013-06-30 | $41 | ~$35 | +15.72% | |
| 6 | Allergan plc | $300.0M | 2.01% | 959,931 | -360,978 | -27.33% | 2.54% | 2015-06-30 | $312 | ~$303 | +3.26% | |
| 7 | Novartis AG (ADR) NVS | $192.8M | 1.29% | 2,240,255 | -511,476 | -18.59% | 1.79% | 2013-06-30 | $86 | ~$76 | +12.94% | |
| 8 | Autodesk Inc. ADSK | $72.4M | 0.49% | 1,188,391 | -26,358 | -2.17% | 0.39% | 2013-06-30 | $61 | ~$49 | +23.73% | |
| 9 | Expeditors International of Washington Inc. EXPD | $61.2M | 0.41% | 1,357,000 | -121,338 | -8.21% | 0.51% | 2013-06-30 | $45 | ~$40 | +12.17% | |
| 10 | W.W. Grainger Inc. GWW | $42.5M | 0.29% | 210,000 | -55,000 | -20.75% | 0.42% | 2014-09-30 | $203 | ~$243 | -16.50% | |
| 11 | First Horizon National Corp. FHN | $34.6M | 0.23% | 2,385,000 | -987,926 | -29.29% | 0.35% | 2013-06-30 | $15 | ~$12 | +16.67% | |
| 12 | Air Lease Corp. AL | $30.5M | 0.20% | 910,500 | -70,000 | -7.14% | 0.22% | 2013-09-30 | $33 | ~$29 | +16.77% | |
| 13 | Roche Holdings Ltd. (ADR) RHHBY | $25.9M | 0.17% | 750,000 | -150,000 | -16.67% | 0.22% | 2013-09-30 | $34 | ~$38 | -10.23% | |
| 14 | Capital One Financial Corp. COF | $20.9M | 0.14% | 200,000 | -200,000 | -50.00% | 0.21% | 2013-06-30 | $105 | ~$63 | +66.56% | |
| 15 | SEI Investments Co. SEIC | $18.6M | 0.12% | 355,000 | -49,095 | -12.15% | 0.14% | 2013-06-30 | $52 | ~$32 | +63.87% | |
| 16 | Progressive Corp. PGR | $15.9M | 0.11% | 500,000 | -100,000 | -16.67% | 0.14% | 2015-03-31 | $32 | ~$27 | +16.02% | |
| 17 | First American Financial Corp. FAF | $8.8M | 0.06% | 245,000 | -99,890 | -28.96% | 0.10% | 2013-06-30 | $36 | ~$22 | +61.82% | |
| 18 | Belmond Ltd. | $4.8M | 0.03% | 500,000 | -485,000 | -49.24% | 0.07% | 2014-06-30 | $10 | ~$14 | -33.06% |