Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2019-06-30
$26.42B
Positions
91
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 | Microsoft Corp. MSFT | $1.18B | 4.47% | 8,818,322 | +4,126,121 | +87.94% | 2.18% | 2013-06-30 | $134 | ~$95 | +41.37% | |
| 2 | The Clorox Company CLX | $709.5M | 2.69% | 4,634,090 | +128,886 | +2.86% | 2.85% | 2017-03-31 | $153 | ~$132 | +15.63% | |
| 3 | Motorola Solutions Inc. MSI | $689.6M | 2.61% | 4,136,173 | +16,391 | +0.40% | 2.28% | 2013-06-30 | $167 | ~$65 | +154.78% | |
| 4 | FedEx Corp. FDX | $574.6M | 2.17% | 3,499,875 | +3,370,929 | +2614.22% | 0.09% | 2013-06-30 | $164 | ~$172 | -4.68% | |
| 5 | NVIDIA Corp. NVDA | $554.2M | 2.10% | 3,374,726 | +293,475 | +9.52% | 2.18% | 2018-12-31 | $164 | ~$138 | +19.27% | |
| 6 | Xylem Inc. XYL | $535.9M | 2.03% | 6,407,410 | +133,286 | +2.12% | 1.96% | 2013-09-30 | $84 | ~$34 | +144.06% | |
| 7 | The Procter & Gamble Co. PG | $489.4M | 1.85% | 4,463,509 | +795,789 | +21.70% | 1.50% | 2013-06-30 | $110 | ~$84 | +30.63% | |
| 8 | PPG Industries Inc. PPG | $488.4M | 1.85% | 4,184,541 | +67,167 | +1.63% | 1.83% | 2017-06-30 | $117 | ~$109 | +6.89% | |
| 9 | Trimble Inc. TRMB | $449.8M | 1.70% | 9,972,239 | +6,686,687 | +203.52% | 0.52% | 2013-09-30 | $45 | ~$41 | +10.26% | |
| 10 | Mondelez International Inc., Class A MDLZ | $420.3M | 1.59% | 7,798,629 | +6,955,639 | +825.12% | 0.17% | 2013-06-30 | $54 | ~$50 | +8.02% | |
| 11 | Pentair plc | $305.7M | 1.16% | 8,216,678 | +536,965 | +6.99% | 1.35% | 2014-06-30 | $37 | ~$64 | -42.31% | |
| 12 | Public Storage PSA | $285.0M | 1.08% | 1,196,459 | +65,157 | +5.76% | 0.97% | 2017-06-30 | $238 | ~$210 | +13.47% | |
| 13 | Biogen Inc. BIIB | $216.3M | 0.82% | 925,000 | +295,000 | +46.83% | 0.59% | 2018-06-30 | $234 | ~$278 | -15.84% | |
| 14 | Alliance Data Systems Corp. BFH | $197.5M | 0.75% | 1,409,429 | +149,311 | +11.85% | 0.87% | 2016-09-30 | $140 | ~$218 | -35.83% | |
| 15 | Regeneron Pharmaceuticals Inc. REGN | $195.6M | 0.74% | 625,000 | +465,000 | +290.62% | 0.26% | 2019-03-31 | $313 | ~$374 | -16.38% | |
| 16 | Perrigo Co. plc | $176.2M | 0.67% | 3,700,000 | +1,750,000 | +89.74% | 0.37% | 2014-09-30 | $48 | ~$62 | -23.15% | |
| 17 | First Horizon National Corp. FHN | $146.2M | 0.55% | 9,791,600 | +249,349 | +2.61% | 0.53% | 2013-06-30 | $15 | ~$16 | -7.63% | |
| 18 | McCormick & Co. MKC | $83.4M | 0.32% | 538,015 | +22,762 | +4.42% | 0.31% | 2013-06-30 | $155 | ~$83 | +87.09% | |
| 19 | eBay Inc. EBAY | $76.0M | 0.29% | 1,924,747 | +107,873 | +5.94% | 0.27% | 2014-09-30 | $40 | ~$33 | +20.88% | |
| 20 | Capital One Financial Corp. COF | $74.9M | 0.28% | 825,000 | +5,000 | +0.61% | 0.26% | 2013-06-30 | $91 | ~$72 | +26.00% | |
| 21 | Expeditors International of Washington Inc. EXPD | $66.2M | 0.25% | 873,285 | +443,097 | +103.00% | 0.13% | 2013-06-30 | $76 | ~$64 | +18.40% | |
| 22 | ACI Worldwide Inc. ACIW | $64.0M | 0.24% | 1,863,944 | +334,511 | +21.87% | 0.20% | 2018-06-30 | $34 | ~$28 | +22.39% | |
| 23 | Shaw Communications Inc., Class B SJR/BEUR | $53.7M | 0.20% | 2,637,039 | +163,779 | +6.62% | 0.20% | 2013-06-30 | $20 | ~$21 | -4.57% | |
| 24 | Northwest Natural Holding Co. NWN | $47.1M | 0.18% | 677,378 | +60,797 | +9.86% | 0.16% | 2018-09-30 | $70 | ~$66 | +5.28% | |
| 25 | First American Financial Corp. FAF | $40.3M | 0.15% | 751,369 | +436,550 | +138.67% | 0.06% | 2013-06-30 | $54 | ~$47 | +14.50% | |
| 26 | Cognizant Technology Solutions Corp. CTSH | $31.1M | 0.12% | 491,303 | +99,697 | +25.46% | 0.11% | 2017-03-31 | $63 | ~$66 | -3.42% | |
| 27 | Adobe Systems Inc. ADBE | $20.9M | 0.08% | 71,021 | +32,001 | +82.01% | 0.04% | 2013-06-30 | $295 | ~$151 | +94.55% |