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Fund detail

Parnassus Investments

large-active, lo, esg

Quarters 52
2019-06-30 $26.42B
Positions 91
Showing 14 of 14 rows (filtered from 101)

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%