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Fund detail

Parnassus Investments

large-active, lo, esg

Quarters 52
2018-03-31 $24.75B
Positions 81
Showing 21 of 21 rows (filtered from 90)

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%