Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2018-03-31
$24.75B
Positions
81
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 | $968.7M | 3.91% | 13,069,836 | -1,172,102 | -8.23% | 4.14% | 2015-12-31 | $74 | ~$59 | +26.61% | |
| 2 | Danaher Corp. DHR | $662.4M | 2.68% | 6,765,604 | -3,038,548 | -30.99% | 3.57% | 2015-06-30 | $98 | ~$69 | +41.94% | |
| 3 | Verisk Analytics Inc. VRSK | $659.1M | 2.66% | 6,337,327 | -86,992 | -1.35% | 2.42% | 2013-06-30 | $104 | ~$69 | +50.65% | |
| 4 | Intel Corp. INTC | $618.9M | 2.50% | 11,883,972 | -13,727,193 | -53.60% | 4.64% | 2013-06-30 | $52 | ~$32 | +62.74% | |
| 5 | Motorola Solutions Inc. MSI | $591.6M | 2.39% | 5,618,575 | -69,586 | -1.22% | 2.02% | 2013-06-30 | $105 | ~$64 | +63.30% | |
| 6 | Sysco Corp. SYY | $451.2M | 1.82% | 7,525,407 | -21,959 | -0.29% | 1.80% | 2013-06-30 | $60 | ~$39 | +52.15% | |
| 7 | Allergan plc | $301.2M | 1.22% | 1,789,775 | -372,058 | -17.21% | 1.39% | 2015-06-30 | $168 | ~$243 | -30.68% | |
| 8 | KLA-Tencor Corporation KLAC | $236.9M | 0.96% | 2,172,990 | -1,239,287 | -36.32% | 1.41% | 2016-09-30 | $109 | ~$72 | +51.18% | |
| 9 | Autodesk Inc. ADSK | $213.5M | 0.86% | 1,700,000 | -100,000 | -5.56% | 0.74% | 2013-06-30 | $126 | ~$86 | +46.82% | |
| 10 | Perrigo Co. plc | $183.3M | 0.74% | 2,200,000 | -7,000 | -0.32% | 0.75% | 2014-09-30 | $83 | ~$99 | -15.93% | |
| 11 | Micron Technology Inc. MU | $182.5M | 0.74% | 3,500,000 | -400,000 | -10.26% | 0.63% | 2015-12-31 | $52 | ~$12 | +317.17% | |
| 12 | International Business Machines Corp. IBM | $153.4M | 0.62% | 1,000,000 | -687,500 | -40.74% | 1.02% | 2013-12-31 | $153 | ~$166 | -7.66% | |
| 13 | First Horizon National Corp. FHN | $117.1M | 0.47% | 6,218,997 | -387,502 | -5.87% | 0.52% | 2013-06-30 | $19 | ~$16 | +17.79% | |
| 14 | eBay Inc. EBAY | $97.3M | 0.39% | 2,417,776 | -260,504 | -9.73% | 0.40% | 2014-09-30 | $40 | ~$29 | +38.42% | |
| 15 | McCormick & Co. MKC | $75.9M | 0.31% | 713,620 | -71,380 | -9.09% | 0.31% | 2013-06-30 | $106 | ~$78 | +35.82% | |
| 16 | Fortive Corp. FTV | $73.8M | 0.30% | 952,090 | -211 | -0.02% | 0.27% | 2016-09-30 | $78 | ~$51 | +51.24% | |
| 17 | Capital One Financial Corp. COF | $67.1M | 0.27% | 700,000 | -300,000 | -30.00% | 0.39% | 2013-06-30 | $96 | ~$69 | +37.93% | |
| 18 | Patterson Companies Inc. PDCOEUR | $54.0M | 0.22% | 2,428,224 | -5,192,950 | -68.14% | 1.08% | 2013-06-30 | $22 | ~$42 | -46.55% | |
| 19 | Cognizant Tech Solutions - Class A CTSH | $32.2M | 0.13% | 400,000 | -4,000 | -0.99% | 0.11% | 2017-03-31 | $80 | ~$60 | +35.19% | |
| 20 | FedEx Corp. FDX | $20.4M | 0.08% | 85,000 | -40,000 | -32.00% | 0.12% | 2013-06-30 | $240 | ~$135 | +77.34% | |
| 21 | Air Lease Corp. AL | $18.8M | 0.08% | 440,000 | -6,000 | -1.35% | 0.08% | 2013-09-30 | $43 | ~$29 | +48.65% |