Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2017-12-31
$25.48B
Positions
86
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 | VF Corp. VFC | $1.05B | 4.14% | 14,241,938 | -194,389 | -1.35% | 3.76% | 2015-12-31 | $74 | ~$59 | +26.41% | |
| 2 | CVS Health Corp. CVS | $523.0M | 2.05% | 7,213,130 | -97,153 | -1.33% | 2.44% | 2013-06-30 | $73 | ~$75 | -3.59% | |
| 3 | Alphabet Inc., Class A GOOGL | $519.2M | 2.04% | 492,921 | -24,732 | -4.78% | 2.07% | 2015-09-30 | $1,053 | ~$691 | +52.36% | |
| 4 | MDU Resources Group Inc. MDU | $421.6M | 1.65% | 15,685,724 | -13,934 | -0.09% | 1.67% | 2013-06-30 | $27 | ~$25 | +9.48% | |
| 5 | PayPal Holdings Inc. PYPL | $358.0M | 1.40% | 4,862,910 | -54 | -0.00% | 1.28% | 2015-12-31 | $74 | ~$36 | +102.37% | |
| 6 | Apple Inc. AAPL | $340.8M | 1.34% | 2,013,658 | -1,093 | -0.05% | 1.27% | 2013-06-30 | $169 | ~$86 | +96.56% | |
| 7 | Patterson Companies Inc. PDCOEUR | $275.4M | 1.08% | 7,621,174 | -1,027,003 | -11.88% | 1.37% | 2013-06-30 | $36 | ~$42 | -13.13% | |
| 8 | American Express Co. AXP | $218.5M | 0.86% | 2,200,000 | -100,000 | -4.35% | 0.85% | 2015-03-31 | $99 | ~$75 | +33.08% | |
| 9 | Perrigo Co. plc | $192.4M | 0.75% | 2,207,000 | -50,000 | -2.22% | 0.78% | 2014-09-30 | $87 | ~$99 | -12.08% | |
| 10 | Micron Technology Inc. MU | $160.4M | 0.63% | 3,900,000 | -1,100,000 | -22.00% | 0.81% | 2015-12-31 | $41 | ~$12 | +229.00% | |
| 11 | WD-40 Co. WDFC | $154.5M | 0.61% | 1,309,588 | -548 | -0.04% | 0.60% | 2013-06-30 | $118 | ~$59 | +98.87% | |
| 12 | Dentsply Sirona Inc. XRAY | $131.7M | 0.52% | 2,000,174 | -114,826 | -5.43% | 0.52% | 2016-03-31 | $66 | ~$61 | +7.22% | |
| 13 | Teleflex Inc. TFX | $86.2M | 0.34% | 346,473 | -33,527 | -8.82% | 0.38% | 2013-06-30 | $249 | ~$154 | +61.57% | |
| 14 | SEI Investments Co. SEIC | $78.9M | 0.31% | 1,097,545 | -54,608 | -4.74% | 0.29% | 2013-06-30 | $72 | ~$43 | +65.22% | |
| 15 | Fortive Corp. FTV | $68.9M | 0.27% | 952,301 | -47,910 | -4.79% | 0.29% | 2016-09-30 | $72 | ~$51 | +41.15% | |
| 16 | Potash Corporation of Saskatchewan Inc. POT1EUR | $25.8M | 0.10% | 1,250,000 | -450,000 | -26.47% | 0.13% | 2014-03-31 | $21 | ~$23 | -9.20% | |
| 17 | Compass Minerals International Inc. CMP | $13.4M | 0.05% | 185,653 | -1,634,303 | -89.80% | 0.48% | 2013-06-30 | $72 | ~$81 | -10.81% |