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 | Mattel Inc. MAT | $337.3M | 1.29% | 21,485,411 | +0 | +0.00% | 1.40% | 2017-06-30 | $16 | ~$19 | -16.63% | |
| 2 | Alliance Data Systems Corp. BFH | $294.0M | 1.12% | 1,245,000 | +0 | +0.00% | 1.16% | 2016-09-30 | $236 | ~$226 | +4.42% | |
| 3 | Micron Technology Inc. MU | $221.6M | 0.85% | 4,900,000 | +0 | +0.00% | 1.02% | 2015-12-31 | $45 | ~$24 | +89.51% | |
| 4 | Thomson Reuters Corp. | $134.2M | 0.51% | 2,937,541 | +0 | +0.00% | 0.47% | 2013-06-30 | $46 | ~$38 | +18.67% | |
| 5 | Axalta Coating Systems Ltd. | $102.3M | 0.39% | 3,509,561 | +0 | +0.00% | 0.42% | 2015-09-30 | $29 | ~$29 | +1.94% | |
| 6 | McCormick & Co. MKC | $81.7M | 0.31% | 620,298 | +0 | +0.00% | 0.29% | 2013-06-30 | $132 | ~$78 | +68.19% | |
| 7 | SEI Investments Co. SEIC | $67.1M | 0.26% | 1,097,545 | +0 | +0.00% | 0.27% | 2013-06-30 | $61 | ~$43 | +40.48% | |
| 8 | Ecolab Inc. ECL | $64.3M | 0.25% | 410,000 | +0 | +0.00% | 0.23% | 2013-06-30 | $157 | ~$130 | +20.59% | |
| 9 | Capital One Financial Corp. COF | $57.0M | 0.22% | 600,000 | +0 | +0.00% | 0.22% | 2013-06-30 | $95 | ~$69 | +36.65% | |
| 10 | Integrated Device Technology Inc. | $53.1M | 0.20% | 1,129,907 | +0 | +0.00% | 0.14% | 2018-06-30 | $47 | ~$32 | +47.46% | |
| 11 | Mondelez International Inc., Class A MDLZ | $40.2M | 0.15% | 935,500 | +0 | +0.00% | 0.15% | 2013-06-30 | $43 | ~$33 | +29.02% | |
| 12 | Dentsply Sirona Inc. XRAY | $34.6M | 0.13% | 918,087 | +0 | +0.00% | 0.16% | 2016-03-31 | $38 | ~$61 | -38.53% | |
| 13 | Belmond Ltd. | $32.2M | 0.12% | 1,765,147 | +0 | +0.00% | 0.08% | 2014-06-30 | $18 | ~$12 | +46.50% | |
| 14 | First American Financial Corp. FAF | $29.6M | 0.11% | 572,998 | +0 | +0.00% | 0.12% | 2013-06-30 | $52 | ~$39 | +32.31% | |
| 15 | T-Mobile US Inc. TMUS | $24.7M | 0.09% | 352,000 | +0 | +0.00% | 0.08% | 2018-06-30 | $70 | ~$60 | +17.45% | |
| 16 | FedEx Corp. FDX | $20.5M | 0.08% | 85,000 | +0 | +0.00% | 0.08% | 2013-06-30 | $241 | ~$135 | +77.84% | |
| 17 | Air Lease Corp. AL | $20.2M | 0.08% | 440,000 | +0 | +0.00% | 0.07% | 2013-09-30 | $46 | ~$29 | +60.01% | |
| 18 | Biogen Inc. BIIB | $19.4M | 0.07% | 55,000 | +0 | +0.00% | 0.06% | 2018-06-30 | $353 | ~$290 | +21.73% | |
| 19 | Redwood Trust Inc. RWT | $17.9M | 0.07% | 1,100,000 | +0 | +0.00% | 0.07% | 2014-12-31 | $16 | ~$18 | -10.17% | |
| 20 | Sempra Energy, 6.00 percent, due 01/15/2021 SRE 6 01/15/21 A | $5.0M | 0.02% | 50,000 | +0 | +0.00% | 0.02% | 2018-03-31 | $101 | ~$102 | -1.50% | |
| 21 | Public Storage, 5.15 percent, due 06/02/2022 PSA 5.15 PERP F | $2.9M | 0.01% | 121,127 | +0 | +0.00% | 0.01% | 2017-06-30 | $24 | ~$25 | -4.92% |