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 | Costco Wholesale Corp. COST | $591.9M | 2.24% | 2,239,781 | +2,239,781 | 2017-09-30 | $264 | ~$249 | +6.29% | |||
| 2 | CME Group Inc. CME | $544.3M | 2.06% | 2,804,040 | +2,804,040 | 2019-06-30 | $194 | ~$194 | +0.00% | |||
| 3 | Deere & Co. DE | $392.7M | 1.49% | 2,369,514 | +2,369,514 | 2013-09-30 | $166 | ~$157 | +5.86% | |||
| 4 | AvalonBay Communities Inc. AVB | $281.6M | 1.07% | 1,386,173 | +1,386,173 | 2019-06-30 | $203 | ~$203 | +0.00% | |||
| 5 | The Gap Inc. GAP | $156.3M | 0.59% | 8,700,000 | +8,700,000 | 2019-06-30 | $18 | ~$18 | +0.00% | |||
| 6 | US Foods Holding Corp. USFD | $102.9M | 0.39% | 2,877,031 | +2,877,031 | 2019-06-30 | $36 | ~$36 | +0.00% | |||
| 7 | Republic Services Inc. RSG | $93.3M | 0.35% | 1,076,945 | +1,076,945 | 2019-06-30 | $87 | ~$87 | +0.00% | |||
| 8 | Burlington Stores Inc. BURL | $78.2M | 0.30% | 459,776 | +459,776 | 2019-06-30 | $170 | ~$170 | +0.00% | |||
| 9 | Jack Henry & Associates Inc. JKHY | $72.5M | 0.27% | 541,009 | +541,009 | 2019-06-30 | $134 | ~$134 | +0.00% | |||
| 10 | Alaska Air Group Inc. ALK | $51.1M | 0.19% | 800,000 | +800,000 | 2019-06-30 | $64 | ~$64 | +0.00% | |||
| 11 | Howard Hughes Corp. HHC* | $49.5M | 0.19% | 399,566 | +399,566 | 2019-06-30 | $124 | ~$124 | +0.00% | |||
| 12 | Nike Inc.,Class B NKE | $19.3M | 0.07% | 229,943 | +229,943 | 2019-06-30 | $84 | ~$84 | +0.00% | |||
| 13 | Progressive Corp. PGR | $17.7M | 0.07% | 221,421 | +221,421 | 2015-03-31 | $80 | ~$30 | +165.16% | |||
| 14 | Monolithic Power Systems Inc. MPWR | $15.3M | 0.06% | 112,827 | +112,827 | 2019-06-30 | $136 | ~$136 | +0.00% |