Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2016-06-30
$16.43B
Positions
84
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 | Gilead Sciences Inc. GILD | $705.8M | 4.30% | 8,460,484 | +2,640,284 | +45.36% | 3.43% | 2013-06-30 | $83 | ~$81 | +2.55% | |
| 2 | Wells Fargo & Co. WFC | $579.3M | 3.53% | 12,240,229 | +10,990,229 | +879.22% | 0.39% | 2013-06-30 | $47 | ~$48 | -1.07% | |
| 3 | Charles Schwab Corp. SCHW | $518.4M | 3.16% | 20,483,956 | +1,347,804 | +7.04% | 3.44% | 2013-06-30 | $25 | ~$27 | -5.38% | |
| 4 | Perrigo Co. plc | $498.6M | 3.03% | 5,498,887 | +1,922,347 | +53.75% | 2.94% | 2014-09-30 | $91 | ~$136 | -33.11% | |
| 5 | Pentair plc | $461.9M | 2.81% | 7,924,326 | +275,929 | +3.61% | 2.66% | 2014-06-30 | $58 | ~$69 | -15.18% | |
| 6 | Allergan plc | $444.2M | 2.70% | 1,922,289 | +805,787 | +72.17% | 1.92% | 2015-06-30 | $231 | ~$279 | -17.28% | |
| 7 | Apple Inc. AAPL | $443.5M | 2.70% | 4,638,976 | +1,139,356 | +32.56% | 2.45% | 2013-06-30 | $96 | ~$81 | +17.50% | |
| 8 | Praxair Inc. PXGBX | $439.9M | 2.68% | 3,913,618 | +191,683 | +5.15% | 2.74% | 2013-06-30 | $112 | ~$121 | -6.92% | |
| 9 | Motorola Solutions Inc. MSI | $401.8M | 2.45% | 6,091,115 | +209,447 | +3.56% | 2.86% | 2013-06-30 | $66 | ~$62 | +6.78% | |
| 10 | VF Corp. VFC | $397.8M | 2.42% | 6,469,801 | +83,375 | +1.31% | 2.66% | 2015-12-31 | $61 | ~$62 | -1.29% | |
| 11 | National Oilwell Varco Inc. NOVEUR | $393.6M | 2.40% | 11,695,434 | +185,199 | +1.61% | 2.30% | 2013-06-30 | $34 | ~$55 | -39.01% | |
| 12 | CVS Health Corp. CVS | $387.5M | 2.36% | 4,047,481 | +226,519 | +5.93% | 2.54% | 2013-06-30 | $96 | ~$66 | +44.43% | |
| 13 | Micron Technology Inc. MU | $384.2M | 2.34% | 27,924,543 | +2,281,433 | +8.90% | 1.72% | 2015-12-31 | $14 | ~$12 | +10.67% | |
| 14 | Verisk Analytics Inc. VRSK | $361.2M | 2.20% | 4,455,107 | +61,061 | +1.39% | 2.25% | 2013-06-30 | $81 | ~$64 | +27.67% | |
| 15 | Patterson Companies Inc. PDCOEUR | $337.9M | 2.06% | 7,055,974 | +724,258 | +11.44% | 1.89% | 2013-06-30 | $48 | ~$41 | +16.68% | |
| 16 | MDU Resources Group Inc. MDU | $312.6M | 1.90% | 13,026,528 | +333,191 | +2.62% | 1.59% | 2013-06-30 | $24 | ~$24 | -0.78% | |
| 17 | Novartis AG (ADR) NVS | $287.3M | 1.75% | 3,481,896 | +1,323,724 | +61.34% | 1.00% | 2013-06-30 | $83 | ~$77 | +7.61% | |
| 18 | Alphabet Inc., Class A GOOGL | $266.1M | 1.62% | 378,176 | +69,963 | +22.70% | 1.51% | 2015-09-30 | $704 | ~$641 | +9.74% | |
| 19 | Compass Minerals International Inc. CMP | $186.6M | 1.14% | 2,514,926 | +79,711 | +3.27% | 1.11% | 2013-06-30 | $74 | ~$83 | -10.59% | |
| 20 | Ciena Corp. CIEN | $112.5M | 0.68% | 6,000,000 | +400,000 | +7.14% | 0.68% | 2013-06-30 | $19 | ~$20 | -4.40% | |
| 21 | Whole Foods Market Inc. | $105.7M | 0.64% | 3,300,000 | +50,000 | +1.54% | 0.65% | 2013-06-30 | $32 | ~$39 | -17.19% | |
| 22 | Autodesk Inc. ADSK | $83.0M | 0.50% | 1,532,500 | +57,500 | +3.90% | 0.55% | 2013-06-30 | $54 | ~$51 | +5.23% | |
| 23 | Expeditors International of Washington Inc. EXPD | $74.7M | 0.45% | 1,523,000 | +63,500 | +4.35% | 0.46% | 2013-06-30 | $49 | ~$41 | +19.54% | |
| 24 | Lam Research Corp. LRCXEUR | $63.0M | 0.38% | 750,000 | +150,000 | +25.00% | 0.32% | 2013-06-30 | $84 | ~$73 | +14.49% | |
| 25 | Capital One Financial Corp. COF | $54.0M | 0.33% | 850,000 | +600,000 | +240.00% | 0.11% | 2013-06-30 | $64 | ~$67 | -4.89% | |
| 26 | First Horizon National Corp. FHN | $36.9M | 0.22% | 2,680,000 | +431,000 | +19.16% | 0.19% | 2013-06-30 | $14 | ~$13 | +9.32% | |
| 27 | Axalta Coating Systems Ltd. | $34.6M | 0.21% | 1,305,000 | +250,000 | +23.70% | 0.20% | 2015-09-30 | $27 | ~$26 | +1.53% | |
| 28 | Cardinal Health Inc. CAH | $27.9M | 0.17% | 357,500 | +127,500 | +55.43% | 0.12% | 2013-06-30 | $78 | ~$74 | +5.20% | |
| 29 | Fiserv Inc. FISV | $21.9M | 0.13% | 201,000 | +26,000 | +14.86% | 0.12% | 2013-06-30 | $109 | ~$69 | +58.39% | |
| 30 | Dentsply Sirona Inc. XRAY | $20.5M | 0.12% | 330,000 | +80,785 | +32.42% | 0.10% | 2016-03-31 | $62 | ~$62 | +0.58% |