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 | Danaher Corp. DHR | $661.4M | 4.03% | 6,548,812 | -20,384 | -0.31% | 4.00% | 2015-06-30 | $101 | ~$86 | +18.03% | |
| 2 | Applied Materials Inc. AMAT | $565.3M | 3.44% | 23,585,404 | -891,865 | -3.64% | 3.33% | 2013-06-30 | $24 | ~$16 | +46.39% | |
| 3 | Intel Corp. INTC | $522.9M | 3.18% | 15,942,558 | -67,223 | -0.42% | 3.33% | 2013-06-30 | $33 | ~$30 | +9.52% | |
| 4 | Iron Mountain Inc. IRM | $464.9M | 2.83% | 11,672,907 | -351,174 | -2.92% | 2.62% | 2014-12-31 | $40 | ~$38 | +4.99% | |
| 5 | Sysco Corp. SYY | $450.0M | 2.74% | 8,869,330 | -3,485 | -0.04% | 2.66% | 2013-06-30 | $51 | ~$35 | +43.10% | |
| 6 | Mondelez International Inc., Class A MDLZ | $445.5M | 2.71% | 9,788,121 | -2,121,270 | -17.81% | 3.07% | 2013-06-30 | $46 | ~$31 | +46.43% | |
| 7 | United Parcel Service Inc., Class B UPS | $441.9M | 2.69% | 4,102,140 | -9,949 | -0.24% | 2.78% | 2013-06-30 | $108 | ~$96 | +11.79% | |
| 8 | Xylem Inc. XYL | $388.9M | 2.37% | 8,708,959 | -2,600,210 | -22.99% | 2.97% | 2013-09-30 | $45 | ~$31 | +45.34% | |
| 9 | Thomson Reuters Corp. | $361.6M | 2.20% | 8,946,215 | -25,560 | -0.28% | 2.33% | 2013-06-30 | $40 | ~$35 | +17.07% | |
| 10 | Questar Corp. | $359.0M | 2.19% | 14,152,486 | -27,433 | -0.19% | 2.26% | 2013-06-30 | $25 | ~$22 | +12.82% | |
| 11 | Alphabet Inc., Class C GOOG | $357.8M | 2.18% | 517,044 | -2,049 | -0.39% | 2.48% | 2015-09-30 | $692 | ~$584 | +18.46% | |
| 12 | Waste Management Inc. WM | $335.5M | 2.04% | 5,062,695 | -3,326 | -0.07% | 1.92% | 2013-06-30 | $66 | ~$41 | +60.32% | |
| 13 | PayPal Holdings Inc. PYPL | $314.4M | 1.91% | 8,611,344 | -19,084 | -0.22% | 2.14% | 2015-12-31 | $37 | ~$36 | +0.86% | |
| 14 | Procter & Gamble Co. PG | $288.4M | 1.76% | 3,406,188 | -1,527,378 | -30.96% | 2.61% | 2013-06-30 | $85 | ~$77 | +9.57% | |
| 15 | Deere & Co. DE | $265.7M | 1.62% | 3,278,348 | -54,290 | -1.63% | 1.65% | 2013-09-30 | $81 | ~$87 | -6.80% | |
| 16 | MasterCard Inc., Class A MA | $261.1M | 1.59% | 2,965,008 | -6,788 | -0.23% | 1.80% | 2013-06-30 | $88 | ~$60 | +45.61% | |
| 17 | McCormick & Co. MKC | $200.1M | 1.22% | 1,875,779 | -949,431 | -33.61% | 1.80% | 2013-06-30 | $107 | ~$71 | +49.90% | |
| 18 | WD-40 Co. WDFC | $154.7M | 0.94% | 1,317,232 | -4,322 | -0.33% | 0.92% | 2013-06-30 | $117 | ~$59 | +98.31% | |
| 19 | American Express Co. AXP | $88.1M | 0.54% | 1,450,000 | -150,000 | -9.38% | 0.63% | 2015-03-31 | $61 | ~$75 | -19.44% | |
| 20 | Cummins Inc. CMI | $33.7M | 0.21% | 300,000 | -350,000 | -53.85% | 0.46% | 2015-09-30 | $112 | ~$101 | +11.59% | |
| 21 | eBay Inc. EBAY | $29.9M | 0.18% | 1,277,500 | -11,433,234 | -89.95% | 1.95% | 2014-09-30 | $23 | ~$25 | -4.66% | |
| 22 | Insperity Inc. NSP | $23.7M | 0.14% | 307,500 | -122,500 | -28.49% | 0.14% | 2013-06-30 | $77 | ~$39 | +96.18% | |
| 23 | Shaw Communications Inc., Class B SJR/BEUR | $19.0M | 0.12% | 990,000 | -2,988,112 | -75.11% | 0.49% | 2013-06-30 | $19 | ~$24 | -20.73% | |
| 24 | Trimble Navigation Ltd. TRMB | $18.3M | 0.11% | 750,000 | -150,000 | -16.67% | 0.14% | 2013-09-30 | $24 | ~$28 | -11.76% | |
| 25 | Northwest Natural Gas Co. NWNGBP | $18.1M | 0.11% | 280,000 | -755,400 | -72.96% | 0.36% | 2013-06-30 | $65 | ~$43 | +49.82% | |
| 26 | Air Lease Corp. AL | $12.5M | 0.08% | 468,000 | -442,500 | -48.60% | 0.19% | 2013-09-30 | $27 | ~$29 | -6.60% | |
| 27 | McKesson Corp. MCK | $7.5M | 0.05% | 40,000 | -40,000 | -50.00% | 0.08% | 2015-12-31 | $187 | ~$197 | -5.36% | |
| 28 | Intel Corp., 2.95%, due 12/15/35 INTC 2.95 12/15/35 | $970K | 0.01% | 750,000 | -500,000 | -40.00% | 0.01% | 2015-09-30 | $1 | ~$1 | +6.50% | |
| 29 | Linear Technology Corp. | $279K | 0.00% | 6,000 | -2,000 | -25.00% | 0.00% | 2014-09-30 | $46 | ~$44 | +5.58% |