Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2016-09-30
$18.31B
Positions
85
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 | QUALCOMM Inc. QCOM | $115.2M | 0.63% | 1,682,000 | +0 | +0.00% | 0.55% | 2013-06-30 | $68 | ~$66 | +3.79% | |
| 2 | International Business Machines Corp. IBM | $112.8M | 0.62% | 710,000 | +0 | +0.00% | 0.66% | 2013-12-31 | $159 | ~$170 | -6.71% | |
| 3 | Lam Research Corp. LRCXEUR | $71.0M | 0.39% | 750,000 | +0 | +0.00% | 0.38% | 2013-06-30 | $95 | ~$73 | +29.00% | |
| 4 | Capital One Financial Corp. COF | $61.1M | 0.33% | 850,000 | +0 | +0.00% | 0.33% | 2013-06-30 | $72 | ~$67 | +7.57% | |
| 5 | eBay Inc. EBAY | $42.0M | 0.23% | 1,277,500 | +0 | +0.00% | 0.18% | 2014-09-30 | $33 | ~$25 | +33.99% | |
| 6 | W.W. Grainger Inc. GWW | $31.5M | 0.17% | 140,000 | +0 | +0.00% | 0.19% | 2014-09-30 | $225 | ~$243 | -7.33% | |
| 7 | Insperity Inc. NSP | $22.3M | 0.12% | 307,500 | +0 | +0.00% | 0.14% | 2013-06-30 | $73 | ~$39 | +84.52% | |
| 8 | Trimble Inc. TRMB | $21.4M | 0.12% | 750,000 | +0 | +0.00% | 0.11% | 2013-09-30 | $29 | ~$28 | +3.46% | |
| 9 | FedEx Corp. FDX | $17.5M | 0.10% | 100,000 | +0 | +0.00% | 0.09% | 2013-06-30 | $175 | ~$122 | +43.68% | |
| 10 | Progressive Corp. PGR | $15.8M | 0.09% | 500,000 | +0 | +0.00% | 0.10% | 2015-03-31 | $32 | ~$27 | +14.92% | |
| 11 | Redwood Trust Inc. RWT | $15.6M | 0.09% | 1,100,000 | +0 | +0.00% | 0.09% | 2014-12-31 | $14 | ~$18 | -21.68% | |
| 12 | Air Lease Corp. AL | $13.4M | 0.07% | 468,000 | +0 | +0.00% | 0.08% | 2013-09-30 | $29 | ~$29 | -0.32% | |
| 13 | McKesson Corp. MCK | $6.7M | 0.04% | 40,000 | +0 | +0.00% | 0.05% | 2015-12-31 | $167 | ~$197 | -15.45% | |
| 14 | Belmond Ltd. | $6.4M | 0.03% | 500,000 | +0 | +0.00% | 0.03% | 2014-06-30 | $13 | ~$14 | -10.44% | |
| 15 | Intel Corp., 2.95% , 12/15/2035 INTC 2.95 12/15/35 | $1.0M | 0.01% | 750,000 | +0 | +0.00% | 0.01% | 2015-09-30 | $1 | ~$1 | +13.64% | |
| 16 | Micron Technology Inc., 3.00%, 11/15/2043 MU 3 11/15/43 G | $667K | 0.00% | 750,000 | +0 | +0.00% | 0.00% | 2016-03-31 | $1 | ~$1 | +30.53% | |
| 17 | Alibaba Group Holding Ltd. (ADR) BABA | $635K | 0.00% | 6,000 | +0 | +0.00% | 0.00% | 2014-09-30 | $106 | ~$79 | +33.16% | |
| 18 | Linear Technology Corp. | $356K | 0.00% | 6,000 | +0 | +0.00% | 0.00% | 2014-09-30 | $59 | ~$44 | +34.72% | |
| 19 | Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) TSM | $306K | 0.00% | 10,000 | +0 | +0.00% | 0.00% | 2013-12-31 | $31 | ~$21 | +43.56% |