Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2017-09-30
$24.41B
Positions
90
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 | $1.51B | 6.21% | 18,695,139 | -769,306 | -3.95% | 5.81% | 2013-06-30 | $81 | ~$76 | +6.29% | |
| 2 | Charles Schwab Corp. SCHW | $585.0M | 2.40% | 13,374,369 | -990,413 | -6.89% | 2.60% | 2013-06-30 | $44 | ~$27 | +61.02% | |
| 3 | Pentair plc | $471.5M | 1.93% | 6,938,585 | -2,324,659 | -25.10% | 2.60% | 2014-06-30 | $68 | ~$68 | +0.51% | |
| 4 | Xylem Inc. XYL | $376.7M | 1.54% | 6,014,390 | -266,601 | -4.24% | 1.47% | 2013-09-30 | $63 | ~$32 | +98.14% | |
| 5 | Allergan plc | $368.1M | 1.51% | 1,795,919 | -1,626,402 | -47.52% | 3.51% | 2015-06-30 | $205 | ~$255 | -19.53% | |
| 6 | KLA-Tencor Corporation KLAC | $361.5M | 1.48% | 3,410,564 | -53,688 | -1.55% | 1.34% | 2016-09-30 | $106 | ~$72 | +47.04% | |
| 7 | Alphabet Inc., Class C GOOG | $349.8M | 1.43% | 364,713 | -191,356 | -34.41% | 2.13% | 2015-09-30 | $959 | ~$598 | +60.32% | |
| 8 | Patterson Companies Inc. PDCOEUR | $334.3M | 1.37% | 8,648,177 | -177,394 | -2.01% | 1.75% | 2013-06-30 | $39 | ~$42 | -7.07% | |
| 9 | PayPal Holdings Inc. PYPL | $311.4M | 1.28% | 4,862,964 | -236,878 | -4.64% | 1.15% | 2015-12-31 | $64 | ~$36 | +76.01% | |
| 10 | Apple Inc. AAPL | $310.5M | 1.27% | 2,014,751 | -1,596,073 | -44.20% | 2.19% | 2013-06-30 | $154 | ~$86 | +79.01% | |
| 11 | National Oilwell Varco Inc. NOVEUR | $224.8M | 0.92% | 6,292,013 | -335 | -0.01% | 0.87% | 2013-06-30 | $36 | ~$51 | -30.32% | |
| 12 | Micron Technology Inc. MU | $196.7M | 0.81% | 5,000,000 | -1,775,000 | -26.20% | 0.85% | 2015-12-31 | $39 | ~$12 | +214.68% | |
| 13 | Alliance Data Systems Corp. BFH | $149.5M | 0.61% | 675,000 | -25,000 | -3.57% | 0.76% | 2016-09-30 | $222 | ~$226 | -1.83% | |
| 14 | WD-40 Co. WDFC | $146.6M | 0.60% | 1,310,136 | -97 | -0.01% | 0.61% | 2013-06-30 | $112 | ~$59 | +88.59% | |
| 15 | Compass Minerals International Inc. CMP | $118.1M | 0.48% | 1,819,956 | -1,327,145 | -42.17% | 0.87% | 2013-06-30 | $65 | ~$81 | -19.88% | |
| 16 | Autodesk Inc. ADSK | $101.0M | 0.41% | 900,000 | -639,100 | -41.52% | 0.65% | 2013-06-30 | $112 | ~$63 | +79.55% | |
| 17 | eBay Inc. EBAY | $98.3M | 0.40% | 2,555,000 | -225,000 | -8.09% | 0.41% | 2014-09-30 | $38 | ~$29 | +34.31% | |
| 18 | McCormick & Co. MKC | $80.6M | 0.33% | 785,000 | -1,765,267 | -69.22% | 1.05% | 2013-06-30 | $103 | ~$78 | +31.03% | |
| 19 | Anthem Inc. ELV | $76.0M | 0.31% | 400,000 | -200,000 | -33.33% | 0.48% | 2016-09-30 | $190 | ~$133 | +42.69% | |
| 20 | Fortive Corp. FTV | $70.8M | 0.29% | 1,000,211 | -10,000 | -0.99% | 0.27% | 2016-09-30 | $71 | ~$51 | +38.11% | |
| 21 | Hanesbrands Inc. HN9 | $68.4M | 0.28% | 2,775,000 | -521,544 | -15.82% | 0.32% | 2016-06-30 | $25 | ~$24 | +4.81% | |
| 22 | Expeditors International of Washington Inc. EXPD | $52.9M | 0.22% | 884,000 | -1,300,000 | -59.52% | 0.52% | 2013-06-30 | $60 | ~$45 | +33.70% | |
| 23 | Axalta Coating Systems Ltd. | $51.4M | 0.21% | 1,775,899 | -149,101 | -7.75% | 0.26% | 2015-09-30 | $29 | ~$27 | +8.38% | |
| 24 | Thomson Reuters Corp. | $50.9M | 0.21% | 1,110,000 | -6,999,196 | -86.31% | 1.58% | 2013-06-30 | $46 | ~$35 | +29.64% | |
| 25 | Ciena Corp. CIEN | $37.3M | 0.15% | 1,700,000 | -1,000,000 | -37.04% | 0.28% | 2013-06-30 | $22 | ~$20 | +12.02% | |
| 26 | Air Lease Corp. AL | $19.0M | 0.08% | 446,000 | -22,000 | -4.70% | 0.07% | 2013-09-30 | $43 | ~$29 | +48.65% | |
| 27 | Deere & Co. DE | $18.8M | 0.08% | 150,000 | -228,000 | -60.32% | 0.20% | 2013-09-30 | $126 | ~$88 | +43.28% | |
| 28 | Cummins Inc. CMI | $16.8M | 0.07% | 100,000 | -250,000 | -71.43% | 0.24% | 2015-09-30 | $168 | ~$106 | +59.05% | |
| 29 | Applied Materials Inc. AMAT | $5.2M | 0.02% | 100,000 | -100,000 | -50.00% | 0.03% | 2013-06-30 | $52 | ~$16 | +218.12% | |
| 30 | Lam Research Corp. LRCXEUR | $4.6M | 0.02% | 25,000 | -25,000 | -50.00% | 0.03% | 2013-06-30 | $185 | ~$73 | +152.02% |