Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2018-09-30
$26.19B
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 | The Walt Disney Co. DIS | $844.4M | 3.22% | 7,220,485 | +6,266 | +0.09% | 3.01% | 2016-06-30 | $117 | ~$98 | +19.09% | |
| 2 | United Parcel Service Inc., Class B UPS | $799.6M | 3.05% | 6,848,598 | +8,852 | +0.13% | 2.89% | 2013-06-30 | $117 | ~$101 | +15.49% | |
| 3 | American Express Co. AXP | $787.7M | 3.01% | 7,396,911 | +3,220 | +0.04% | 2.89% | 2015-03-31 | $106 | ~$90 | +18.15% | |
| 4 | Starbucks Corp. SBUX | $718.9M | 2.74% | 12,647,429 | +594,883 | +4.94% | 2.34% | 2017-09-30 | $57 | ~$54 | +5.91% | |
| 5 | Hologic Inc. HO1 | $669.5M | 2.56% | 16,336,327 | +94,993 | +0.58% | 2.57% | 2017-09-30 | $41 | ~$38 | +6.96% | |
| 6 | Alphabet Inc., Class A GOOGL | $609.9M | 2.33% | 505,300 | +463 | +0.09% | 2.27% | 2015-09-30 | $1,207 | ~$700 | +72.39% | |
| 7 | Synopsys Inc. SNPS | $578.2M | 2.21% | 5,863,495 | +5,523,824 | +1626.23% | 0.12% | 2013-06-30 | $99 | ~$90 | +10.02% | |
| 8 | Cadence Design Systems Inc. CDNS | $575.3M | 2.20% | 12,695,085 | +2,060,192 | +19.37% | 1.83% | 2018-06-30 | $45 | ~$43 | +4.25% | |
| 9 | Waste Management Inc. WM | $524.7M | 2.00% | 5,806,535 | +336,695 | +6.16% | 1.77% | 2013-06-30 | $90 | ~$46 | +97.39% | |
| 10 | Iron Mountain Inc. IRM | $460.7M | 1.76% | 13,345,438 | +16,776 | +0.13% | 1.86% | 2014-12-31 | $35 | ~$37 | -7.51% | |
| 11 | Apple Inc. AAPL | $457.5M | 1.75% | 2,026,609 | +2,646 | +0.13% | 1.49% | 2013-06-30 | $226 | ~$87 | +160.43% | |
| 12 | First Republic Bank FRCB | $453.5M | 1.73% | 4,723,649 | +68,686 | +1.48% | 1.79% | 2018-03-31 | $96 | ~$93 | +3.60% | |
| 13 | Hanesbrands Inc. HN9 | $314.3M | 1.20% | 17,055,732 | +774,924 | +4.76% | 1.43% | 2016-06-30 | $18 | ~$20 | -10.04% | |
| 14 | WD-40 Co. WDFC | $227.6M | 0.87% | 1,322,756 | +5,701 | +0.43% | 0.77% | 2013-06-30 | $172 | ~$60 | +186.14% | |
| 15 | eBay Inc. EBAY | $178.0M | 0.68% | 5,391,360 | +2,676,856 | +98.61% | 0.39% | 2014-09-30 | $33 | ~$32 | +2.10% | |
| 16 | Nielsen Holdings plc | $155.7M | 0.59% | 5,630,332 | +3,380,832 | +150.29% | 0.28% | 2017-09-30 | $28 | ~$33 | -16.32% | |
| 17 | Signature Bank SBNY | $148.3M | 0.57% | 1,291,068 | +21,068 | +1.66% | 0.65% | 2017-09-30 | $115 | ~$129 | -10.82% | |
| 18 | First Horizon National Corp. FHN | $140.0M | 0.53% | 8,109,611 | +1,549,874 | +23.63% | 0.47% | 2013-06-30 | $17 | ~$16 | +5.35% | |
| 19 | Cummins Inc. CMI | $124.2M | 0.47% | 850,000 | +500,000 | +142.86% | 0.19% | 2015-09-30 | $146 | ~$138 | +5.92% | |
| 20 | Teleflex Inc. TFX | $120.7M | 0.46% | 453,609 | +107,136 | +30.92% | 0.37% | 2013-06-30 | $266 | ~$181 | +47.24% | |
| 21 | Applied Materials Inc. AMAT | $108.2M | 0.41% | 2,800,000 | +2,500,000 | +833.33% | 0.06% | 2013-06-30 | $39 | ~$42 | -8.18% | |
| 22 | Lam Research Corp. LRCXEUR | $106.2M | 0.41% | 700,000 | +625,000 | +833.33% | 0.05% | 2013-06-30 | $152 | ~$161 | -5.74% | |
| 23 | Johnson Controls International plc | $105.0M | 0.40% | 3,000,000 | +1,000,000 | +50.00% | 0.27% | 2018-06-30 | $35 | ~$34 | +3.83% | |
| 24 | Zayo Group Holdings Inc. ZAYOEUR | $88.8M | 0.34% | 2,557,324 | +1,957,324 | +326.22% | 0.09% | 2018-06-30 | $35 | ~$36 | -3.03% | |
| 25 | ACI Worldwide Inc. ACIW | $18.3M | 0.07% | 650,450 | +277,211 | +74.27% | 0.04% | 2018-06-30 | $28 | ~$25 | +10.75% |