Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2020-09-30
$32.23B
Positions
110
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 | $1.39B | 4.32% | 6,627,455 | -360,356 | -5.16% | 4.92% | 2013-06-30 | $210 | ~$95 | +120.89% | |
| 2 | FedEx Corp. FDX | $1.21B | 3.74% | 4,796,052 | -934,065 | -16.30% | 2.78% | 2013-06-30 | $252 | ~$159 | +58.44% | |
| 3 | Danaher Corp. DHR | $1.01B | 3.13% | 4,688,104 | -181,518 | -3.73% | 2.98% | 2015-06-30 | $215 | ~$71 | +201.18% | |
| 4 | Applied Materials Inc. AMAT | $926.7M | 2.87% | 15,587,247 | -1,183,051 | -7.05% | 3.51% | 2013-06-30 | $59 | ~$49 | +22.28% | |
| 5 | Cadence Design Systems Inc. CDNS | $728.0M | 2.26% | 6,827,534 | -669,343 | -8.93% | 2.49% | 2018-06-30 | $107 | ~$45 | +138.01% | |
| 6 | Costco Wholesale Corp. COST | $719.7M | 2.23% | 2,027,368 | -201,267 | -9.03% | 2.34% | 2017-09-30 | $355 | ~$249 | +42.36% | |
| 7 | Alphabet Inc., Class A GOOGL | $692.3M | 2.15% | 472,351 | -157,595 | -25.02% | 3.09% | 2015-09-30 | $1,466 | ~$894 | +63.99% | |
| 8 | Synopsys Inc. SNPS | $649.4M | 2.01% | 3,034,854 | -718,498 | -19.14% | 2.53% | 2013-06-30 | $214 | ~$90 | +137.28% | |
| 9 | NVIDIA Corp. NVDA | $629.1M | 1.95% | 1,162,370 | -241,659 | -17.21% | 1.85% | 2018-12-31 | $541 | ~$138 | +293.07% | |
| 10 | Charles Schwab Corp. SCHW | $535.6M | 1.66% | 14,781,967 | -463,548 | -3.04% | 1.78% | 2013-06-30 | $36 | ~$35 | +4.12% | |
| 11 | The Clorox Company CLX | $524.7M | 1.63% | 2,496,700 | -103,867 | -3.99% | 1.97% | 2017-03-31 | $210 | ~$136 | +54.40% | |
| 12 | Nuance Communications Inc. NUANEUR | $228.7M | 0.71% | 6,889,479 | -1,146,937 | -14.27% | 0.70% | 2020-03-31 | $33 | ~$17 | +90.86% | |
| 13 | Hologic Inc. HO1 | $217.9M | 0.68% | 3,278,717 | -495,807 | -13.14% | 0.74% | 2017-09-30 | $66 | ~$39 | +71.80% | |
| 14 | C.H. Robinson Worldwide Inc. CHRW | $189.3M | 0.59% | 1,852,641 | -48,268 | -2.54% | 0.52% | 2013-06-30 | $102 | ~$72 | +41.72% | |
| 15 | Teleflex Inc. TFX | $184.6M | 0.57% | 542,192 | -1,107 | -0.20% | 0.68% | 2013-06-30 | $340 | ~$220 | +54.71% | |
| 16 | Autodesk Inc. ADSK | $148.6M | 0.46% | 643,071 | -35,498 | -5.23% | 0.56% | 2013-06-30 | $231 | ~$149 | +54.94% | |
| 17 | Trimble Inc. TRMB | $147.3M | 0.46% | 3,024,053 | -867,968 | -22.30% | 0.58% | 2013-09-30 | $49 | ~$41 | +19.01% | |
| 18 | McCormick & Co. MKC | $127.5M | 0.40% | 656,764 | -59,843 | -8.35% | 0.44% | 2013-06-30 | $194 | ~$104 | +85.75% | |
| 19 | The Gap Inc. GAP | $118.7M | 0.37% | 6,970,000 | -3,530,000 | -33.62% | 0.46% | 2019-06-30 | $17 | ~$18 | -4.42% | |
| 20 | Cable One Inc. CABO | $110.1M | 0.34% | 58,416 | -215 | -0.37% | 0.36% | 2020-03-31 | $1,885 | ~$1,662 | +13.42% | |
| 21 | Capital One Financial Corp. COF | $107.8M | 0.33% | 1,500,000 | -500,000 | -25.00% | 0.43% | 2013-06-30 | $72 | ~$65 | +11.12% | |
| 22 | Lam Research Corp. LRCXEUR | $99.5M | 0.31% | 300,000 | -200,000 | -40.00% | 0.56% | 2013-06-30 | $332 | ~$152 | +118.44% | |
| 23 | Guidewire Software Inc. GWRE | $96.1M | 0.30% | 921,644 | -87,616 | -8.68% | 0.39% | 2019-09-30 | $104 | ~$100 | +4.07% | |
| 24 | SBA Communications Corp. SBAC | $88.7M | 0.28% | 278,453 | -9,926 | -3.44% | 0.30% | 2020-03-31 | $318 | ~$273 | +16.49% | |
| 25 | Expeditors International of Washington Inc. EXPD | $81.5M | 0.25% | 900,000 | -100,000 | -10.00% | 0.26% | 2013-06-30 | $91 | ~$70 | +28.68% | |
| 26 | Dentsply Sirona Inc. XRAY | $73.2M | 0.23% | 1,673,244 | -411,116 | -19.72% | 0.32% | 2016-03-31 | $44 | ~$55 | -20.12% | |
| 27 | Hanesbrands Inc. HN9 | $63.0M | 0.20% | 4,000,000 | -1,622,920 | -28.86% | 0.22% | 2016-06-30 | $16 | ~$19 | -19.15% | |
| 28 | Portland General Electric Company POR | $61.6M | 0.19% | 1,736,225 | -200,961 | -10.37% | 0.28% | 2020-03-31 | $36 | ~$48 | -25.28% | |
| 29 | Motorola Solutions Inc. MSI | $48.8M | 0.15% | 311,393 | -143,358 | -31.52% | 0.22% | 2013-06-30 | $157 | ~$65 | +139.62% | |
| 30 | Cummins Inc. CMI | $47.5M | 0.15% | 225,000 | -105,000 | -31.82% | 0.20% | 2015-09-30 | $211 | ~$139 | +52.19% |