Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2020-12-31
$36.86B
Positions
114
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 | Applied Materials Inc. AMAT | $1.32B | 3.59% | 15,335,487 | -251,760 | -1.62% | 2.87% | 2013-06-30 | $86 | ~$49 | +77.51% | |
| 2 | FedEx Corp. FDX | $1.19B | 3.24% | 4,594,030 | -202,022 | -4.21% | 3.74% | 2013-06-30 | $260 | ~$159 | +63.54% | |
| 3 | Micron Technology Inc. MU | $944.2M | 2.56% | 12,559,290 | -1,109,842 | -8.12% | 1.99% | 2015-12-31 | $75 | ~$38 | +99.60% | |
| 4 | VF Corp. VFC | $853.3M | 2.31% | 9,990,922 | -171,210 | -1.68% | 2.21% | 2015-12-31 | $85 | ~$64 | +33.34% | |
| 5 | Costco Wholesale Corp. COST | $724.6M | 1.97% | 1,923,060 | -104,308 | -5.14% | 2.23% | 2017-09-30 | $377 | ~$249 | +51.09% | |
| 6 | Xylem Inc. XYL | $650.8M | 1.77% | 6,393,641 | -176,603 | -2.69% | 1.71% | 2013-09-30 | $102 | ~$37 | +174.49% | |
| 7 | Kansas City Southern KSUEUR | $472.5M | 1.28% | 2,314,854 | -2,286 | -0.10% | 1.30% | 2020-06-30 | $204 | ~$149 | +36.67% | |
| 8 | The Clorox Co. CLX | $418.2M | 1.13% | 2,071,149 | -425,551 | -17.04% | 1.63% | 2017-03-31 | $202 | ~$136 | +48.34% | |
| 9 | Intel Corp. INTC | $406.9M | 1.10% | 8,166,494 | -1,997,566 | -19.65% | 1.63% | 2013-06-30 | $50 | ~$39 | +26.37% | |
| 10 | Burlington Stores Inc. BURL | $236.7M | 0.64% | 904,945 | -17,630 | -1.91% | 0.59% | 2019-06-30 | $262 | ~$184 | +42.32% | |
| 11 | KLA Corp. KLAC | $232.4M | 0.63% | 897,542 | -12,888 | -1.42% | 0.55% | 2016-09-30 | $259 | ~$93 | +178.79% | |
| 12 | Hologic Inc. HO1 | $206.1M | 0.56% | 2,830,172 | -448,545 | -13.68% | 0.68% | 2017-09-30 | $73 | ~$39 | +88.24% | |
| 13 | Gilead Sciences Inc. GILD | $204.3M | 0.55% | 3,507,000 | -18,824 | -0.53% | 0.69% | 2013-06-30 | $58 | ~$72 | -19.41% | |
| 14 | Autodesk Inc. ADSK | $196.2M | 0.53% | 642,613 | -458 | -0.07% | 0.46% | 2013-06-30 | $305 | ~$149 | +104.79% | |
| 15 | Jack Henry & Associates Inc. JKHY | $188.8M | 0.51% | 1,165,476 | -19,935 | -1.68% | 0.60% | 2019-06-30 | $162 | ~$144 | +12.33% | |
| 16 | C.H. Robinson Worldwide Inc. CHRW | $158.6M | 0.43% | 1,689,659 | -162,982 | -8.80% | 0.59% | 2013-06-30 | $94 | ~$72 | +30.18% | |
| 17 | Cisco Systems Inc. CSCO | $134.2M | 0.36% | 3,000,000 | -8,522,462 | -73.96% | 1.41% | 2013-06-30 | $45 | ~$41 | +10.39% | |
| 18 | Capital One Financial Corp. COF | $128.5M | 0.35% | 1,300,000 | -200,000 | -13.33% | 0.33% | 2013-06-30 | $99 | ~$65 | +52.86% | |
| 19 | The Gap Inc. GAP | $123.2M | 0.33% | 6,100,000 | -870,000 | -12.48% | 0.37% | 2019-06-30 | $20 | ~$18 | +13.32% | |
| 20 | First Horizon National Corp. FHN | $119.7M | 0.32% | 9,381,565 | -1,937,620 | -17.12% | 0.33% | 2013-06-30 | $13 | ~$13 | -4.18% | |
| 21 | Guidewire Software Inc. GWRE | $110.9M | 0.30% | 861,215 | -60,429 | -6.56% | 0.30% | 2019-09-30 | $129 | ~$100 | +28.48% | |
| 22 | SBA Communications Corp. SBAC | $70.5M | 0.19% | 250,020 | -28,433 | -10.21% | 0.28% | 2020-03-31 | $282 | ~$273 | +3.20% | |
| 23 | The Progressive Corp. PGR | $69.2M | 0.19% | 700,000 | -50,000 | -6.67% | 0.22% | 2015-03-31 | $99 | ~$70 | +42.18% | |
| 24 | Hanesbrands Inc. HN9 | $43.7M | 0.12% | 3,000,000 | -1,000,000 | -25.00% | 0.20% | 2016-06-30 | $15 | ~$19 | -25.16% | |
| 25 | Square Inc., Class A XYZ | $42.1M | 0.11% | 193,213 | -75,324 | -28.05% | 0.14% | 2020-03-31 | $218 | ~$52 | +315.51% | |
| 26 | Morningstar Inc. MORN | $24.9M | 0.07% | 107,641 | -10,850 | -9.16% | 0.06% | 2019-12-31 | $232 | ~$147 | +57.87% | |
| 27 | The Trade Desk Inc., Class A TTD | $22.9M | 0.06% | 28,543 | -25,060 | -46.75% | 0.09% | 2020-06-30 | $801 | ~$406 | +97.05% |