Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2019-09-30
$27.59B
Positions
93
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 | Motorola Solutions Inc. MSI | $671.9M | 2.44% | 3,942,674 | -193,499 | -4.68% | 2.61% | 2013-06-30 | $170 | ~$65 | +160.40% | |
| 2 | Sysco Corp. SYY | $639.1M | 2.32% | 8,049,348 | -445,286 | -5.24% | 2.27% | 2013-06-30 | $79 | ~$45 | +77.03% | |
| 3 | Linde plc | $629.8M | 2.28% | 3,251,269 | -647,342 | -16.60% | 2.96% | 2018-12-31 | $194 | ~$156 | +24.15% | |
| 4 | Waste Management Inc. WM | $618.3M | 2.24% | 5,376,190 | -93,176 | -1.70% | 2.39% | 2013-06-30 | $115 | ~$46 | +148.24% | |
| 5 | NVIDIA Corp. NVDA | $587.3M | 2.13% | 3,373,697 | -1,029 | -0.03% | 2.10% | 2018-12-31 | $174 | ~$138 | +26.42% | |
| 6 | Synopsys Inc. SNPS | $577.3M | 2.09% | 4,206,517 | -1,003,351 | -19.26% | 2.54% | 2013-06-30 | $137 | ~$90 | +52.71% | |
| 7 | Cadence Design Systems Inc. CDNS | $555.8M | 2.01% | 8,410,926 | -1,807,975 | -17.69% | 2.74% | 2018-06-30 | $66 | ~$44 | +51.62% | |
| 8 | The Procter & Gamble Co. PG | $546.7M | 1.98% | 4,395,113 | -68,396 | -1.53% | 1.85% | 2013-06-30 | $124 | ~$84 | +48.18% | |
| 9 | Alphabet Inc., Class A GOOGL | $509.5M | 1.85% | 417,206 | -9,275 | -2.17% | 1.75% | 2015-09-30 | $1,221 | ~$700 | +74.40% | |
| 10 | Apple Inc. AAPL | $468.7M | 1.70% | 2,092,890 | -209,044 | -9.08% | 1.72% | 2013-06-30 | $224 | ~$103 | +117.96% | |
| 11 | Applied Materials Inc. AMAT | $299.4M | 1.09% | 6,000,000 | -700,000 | -10.45% | 1.14% | 2013-06-30 | $50 | ~$38 | +30.05% | |
| 12 | Lam Research Corp. LRCXEUR | $219.6M | 0.80% | 950,000 | -150,000 | -13.64% | 0.78% | 2013-06-30 | $231 | ~$152 | +52.18% | |
| 13 | Hanesbrands Inc. HN9 | $206.5M | 0.75% | 13,479,276 | -2,354,785 | -14.87% | 1.03% | 2016-06-30 | $15 | ~$20 | -25.13% | |
| 14 | Perrigo Co. plc | $206.0M | 0.75% | 3,685,834 | -14,166 | -0.38% | 0.67% | 2014-09-30 | $56 | ~$62 | -9.81% | |
| 15 | Starbucks Corp. SBUX | $196.7M | 0.71% | 2,225,068 | -3,227,187 | -59.19% | 1.73% | 2017-09-30 | $88 | ~$54 | +64.76% | |
| 16 | Alliance Data Systems Corp. BFH | $158.2M | 0.57% | 1,234,955 | -174,474 | -12.38% | 0.75% | 2016-09-30 | $128 | ~$218 | -41.32% | |
| 17 | Cummins Inc. CMI | $154.5M | 0.56% | 950,000 | -22,500 | -2.31% | 0.63% | 2015-09-30 | $163 | ~$139 | +17.24% | |
| 18 | Biogen Inc. BIIB | $133.7M | 0.48% | 574,416 | -350,584 | -37.90% | 0.82% | 2018-06-30 | $233 | ~$278 | -16.22% | |
| 19 | First Horizon National Corp. FHN | $127.0M | 0.46% | 7,838,646 | -1,952,954 | -19.95% | 0.55% | 2013-06-30 | $16 | ~$16 | +0.23% | |
| 20 | Autodesk Inc. ADSK | $88.0M | 0.32% | 596,086 | -3,914 | -0.65% | 0.37% | 2013-06-30 | $148 | ~$86 | +72.68% | |
| 21 | McCormick & Co. MKC | $83.5M | 0.30% | 534,219 | -3,796 | -0.71% | 0.32% | 2013-06-30 | $156 | ~$83 | +88.65% | |
| 22 | SEI Investments Co. SEIC | $81.4M | 0.30% | 1,374,407 | -155,013 | -10.14% | 0.32% | 2013-06-30 | $59 | ~$46 | +29.53% | |
| 23 | First Republic Bank FRCB | $74.7M | 0.27% | 772,693 | -2,682,442 | -77.64% | 1.28% | 2018-03-31 | $97 | ~$92 | +4.57% | |
| 24 | QUALCOMM Inc. QCOM | $68.7M | 0.25% | 900,000 | -1,400,000 | -60.87% | 0.66% | 2013-06-30 | $76 | ~$59 | +30.31% | |
| 25 | Thomson Reuters Corp. | $37.3M | 0.14% | 557,337 | -962,583 | -63.33% | 0.37% | 2018-12-31 | $67 | ~$48 | +38.44% | |
| 26 | Air Lease Corp. AL | $22.9M | 0.08% | 547,861 | -73,352 | -11.81% | 0.10% | 2013-09-30 | $42 | ~$31 | +33.16% | |
| 27 | Signature Bank SBNY | $18.9M | 0.07% | 158,274 | -67,701 | -29.96% | 0.10% | 2017-09-30 | $119 | ~$129 | -7.42% | |
| 28 | Adobe Systems Inc. ADBE | $18.3M | 0.07% | 66,219 | -4,802 | -6.76% | 0.08% | 2013-06-30 | $276 | ~$151 | +82.40% |