Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2019-03-31
$25.36B
Positions
87
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 | Applied Materials Inc. AMAT | $265.7M | 1.05% | 6,700,000 | +0 | +0.00% | 0.96% | 2013-06-30 | $40 | ~$38 | +3.36% | |
| 2 | Micron Technology Inc. MU | $264.5M | 1.04% | 6,400,000 | +0 | +0.00% | 0.88% | 2015-12-31 | $41 | ~$27 | +51.44% | |
| 3 | Cummins Inc. CMI | $236.8M | 0.93% | 1,500,000 | +0 | +0.00% | 0.87% | 2015-09-30 | $158 | ~$139 | +13.78% | |
| 4 | First Horizon National Corp. FHN | $133.4M | 0.53% | 9,542,251 | +0 | +0.00% | 0.55% | 2013-06-30 | $14 | ~$16 | -13.74% | |
| 5 | Trimble Inc. TRMB | $132.7M | 0.52% | 3,285,552 | +0 | +0.00% | 0.47% | 2013-09-30 | $40 | ~$37 | +8.72% | |
| 6 | Fiserv Inc. FISV | $128.3M | 0.51% | 1,453,696 | +0 | +0.00% | 0.47% | 2013-06-30 | $88 | ~$52 | +70.95% | |
| 7 | Thomson Reuters Corp. | $123.1M | 0.49% | 2,080,175 | +0 | +0.00% | 0.44% | 2018-12-31 | $59 | ~$48 | +22.54% | |
| 8 | Autodesk Inc. ADSK | $93.5M | 0.37% | 600,000 | +0 | +0.00% | 0.34% | 2013-06-30 | $156 | ~$86 | +82.17% | |
| 9 | Ecolab Inc. ECL | $69.2M | 0.27% | 391,918 | +0 | +0.00% | 0.25% | 2013-06-30 | $177 | ~$130 | +35.78% | |
| 10 | eBay Inc. EBAY | $67.5M | 0.27% | 1,816,874 | +0 | +0.00% | 0.22% | 2014-09-30 | $37 | ~$32 | +14.84% | |
| 11 | ACI Worldwide Inc. ACIW | $50.3M | 0.20% | 1,529,433 | +0 | +0.00% | 0.18% | 2018-06-30 | $33 | ~$27 | +22.45% | |
| 12 | Mondelez International Inc., Class A MDLZ | $42.1M | 0.17% | 842,990 | +0 | +0.00% | 0.15% | 2013-06-30 | $50 | ~$33 | +49.93% | |
| 13 | Signature Bank SBNY | $39.6M | 0.16% | 309,585 | +0 | +0.00% | 0.14% | 2017-09-30 | $128 | ~$129 | -0.55% | |
| 14 | Integrated Device Technology Inc. | $31.3M | 0.12% | 638,110 | +0 | +0.00% | 0.13% | 2018-06-30 | $49 | ~$32 | +53.67% | |
| 15 | Novartis AG (ADR) NVS | $30.9M | 0.12% | 321,301 | +0 | +0.00% | 0.12% | 2013-06-30 | $96 | ~$77 | +25.24% | |
| 16 | Cognizant Technology Solutions Corp. CTSH | $28.4M | 0.11% | 391,606 | +0 | +0.00% | 0.11% | 2017-03-31 | $72 | ~$65 | +11.37% | |
| 17 | T-Mobile US Inc. TMUS | $25.7M | 0.10% | 372,637 | +0 | +0.00% | 0.10% | 2018-06-30 | $69 | ~$60 | +14.89% | |
| 18 | FedEx Corp. FDX | $23.4M | 0.09% | 128,946 | +0 | +0.00% | 0.09% | 2013-06-30 | $181 | ~$158 | +14.98% | |
| 19 | Air Lease Corp. AL | $21.3M | 0.08% | 621,213 | +0 | +0.00% | 0.08% | 2013-09-30 | $34 | ~$31 | +9.38% | |
| 20 | Old Dominion Freight Lines Inc. ODFL | $21.1M | 0.08% | 145,901 | +0 | +0.00% | 0.08% | 2018-12-31 | $144 | ~$123 | +16.93% | |
| 21 | First American Financial Corp. FAF | $16.2M | 0.06% | 314,819 | +0 | +0.00% | 0.06% | 2013-06-30 | $51 | ~$39 | +32.08% | |
| 22 | Adobe Systems Inc. ADBE | $10.4M | 0.04% | 39,020 | +0 | +0.00% | 0.04% | 2013-06-30 | $266 | ~$46 | +484.88% | |
| 23 | Public Storage PFD 5.15 percent, due 06/02/2022 PSA 5.15 PERP F | $3.0M | 0.01% | 121,127 | +0 | +0.00% | 0.01% | 2017-06-30 | $25 | ~$25 | -1.00% |