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 | Citrix Systems Inc. CTXSEUR | $68.1M | 0.46% | 900,000 | +0 | +0.00% | 0.46% | 2013-06-30 | $76 | ~$66 | +15.21% | |
| 2 | Wells Fargo & Co. WFC | $51.6M | 0.35% | 950,000 | +0 | +0.00% | 0.36% | 2013-06-30 | $54 | ~$47 | +16.40% | |
| 3 | C.H. Robinson Worldwide Inc. CHRW | $24.8M | 0.17% | 400,000 | +0 | +0.00% | 0.20% | 2013-06-30 | $62 | ~$56 | +9.94% | |
| 4 | Cardinal Health Inc. CAH | $19.6M | 0.13% | 220,000 | +0 | +0.00% | 0.12% | 2013-06-30 | $89 | ~$70 | +27.05% | |
| 5 | Fiserv Inc. FISV | $17.4M | 0.12% | 190,000 | +0 | +0.00% | 0.12% | 2013-06-30 | $91 | ~$63 | +44.83% | |
| 6 | Ecolab Inc. ECL | $13.5M | 0.09% | 21,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $644 | ~$85 | +656.06% | |
| 7 | Cameron International Corp. | $10.0M | 0.07% | 158,000 | +0 | +0.00% | 0.07% | 2013-06-30 | $63 | ~$56 | +13.13% | |
| 8 | FedEx Corp. FDX | $9.7M | 0.06% | 65,000 | +0 | +0.00% | 0.07% | 2013-06-30 | $149 | ~$102 | +45.55% | |
| 9 | Equifax Inc. EFX | $7.8M | 0.05% | 70,000 | +0 | +0.00% | 0.05% | 2013-06-30 | $111 | ~$60 | +86.67% | |
| 10 | Teleflex Inc. TFX | $7.6M | 0.05% | 57,500 | +0 | +0.00% | 0.05% | 2013-06-30 | $131 | ~$78 | +69.54% | |
| 11 | Genesee & Wyoming Inc., Class A GWRUSD | $5.4M | 0.04% | 100,000 | +0 | +0.00% | 0.04% | 2014-12-31 | $54 | ~$92 | -41.38% | |
| 12 | Intuit Inc. INTU | $1.9M | 0.01% | 19,243 | +0 | +0.00% | 0.01% | 2013-06-30 | $97 | ~$61 | +58.12% | |
| 13 | Intel Corp., 2.95%, due 12/15/2035 INTC 2.95 12/15/35 | $1.6M | 0.01% | 1,250,000 | +0 | +0.00% | 0.01% | 2015-09-30 | $1 | ~$1 | +5.34% | |
| 14 | Microchip Tech., 1.63%, due 02/15/2025 | $994K | 0.01% | 1,000,000 | +0 | +0.00% | 0.01% | 2015-03-31 | $1 | ~$1 | -4.24% | |
| 15 | Exelixis Inc., 4.25%, due 08/15/2019 EXEL 4.25 08/15/19 | $645K | 0.00% | 550,000 | +0 | +0.00% | 0.00% | 2014-09-30 | $1 | ~$1 | +104.76% | |
| 16 | Alibaba Group Holding Ltd. (ADR) BABA | $488K | 0.00% | 6,000 | +0 | +0.00% | 0.00% | 2014-09-30 | $81 | ~$79 | +2.33% | |
| 17 | Linear Technology Corp. | $340K | 0.00% | 8,000 | +0 | +0.00% | 0.00% | 2014-09-30 | $42 | ~$44 | -3.50% |