Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2021-06-30
$45.92B
Positions
127
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 | FedEx Corp. FDX | $1.17B | 2.54% | 3,913,487 | -327,719 | -7.73% | 2.92% | 2013-06-30 | $298 | ~$159 | +87.93% | |
| 2 | Deere & Co. DE | $1.07B | 2.32% | 3,026,568 | -785,111 | -20.60% | 3.46% | 2013-09-30 | $353 | ~$159 | +122.42% | |
| 3 | Applied Materials Inc. AMAT | $954.6M | 2.08% | 6,703,595 | -2,073,988 | -23.63% | 2.85% | 2013-06-30 | $142 | ~$49 | +192.91% | |
| 4 | Mastercard Inc., Class A MA | $928.0M | 2.02% | 2,541,786 | -231,054 | -8.33% | 2.40% | 2013-06-30 | $365 | ~$122 | +200.09% | |
| 5 | NVIDIA Corp. NVDA | $893.3M | 1.95% | 1,116,438 | -79,157 | -6.62% | 1.55% | 2018-12-31 | $800 | ~$149 | +438.60% | |
| 6 | Adobe Inc. ADBE | $724.7M | 1.58% | 1,237,420 | -163,999 | -11.70% | 1.62% | 2013-06-30 | $586 | ~$374 | +56.68% | |
| 7 | Cadence Design Systems Inc. CDNS | $677.1M | 1.47% | 4,948,630 | -845,554 | -14.59% | 1.93% | 2018-06-30 | $137 | ~$46 | +194.49% | |
| 8 | Booking Holdings Inc. BKNG | $625.2M | 1.36% | 285,713 | -31,451 | -9.92% | 1.79% | 2020-06-30 | $2,188 | ~$1,620 | +35.09% | |
| 9 | Micron Technology Inc. MU | $561.1M | 1.22% | 6,602,391 | -3,564,487 | -35.06% | 2.18% | 2015-12-31 | $85 | ~$38 | +125.62% | |
| 10 | Kansas City Southern KSUEUR | $535.5M | 1.17% | 1,889,605 | -568,923 | -23.14% | 1.57% | 2020-06-30 | $283 | ~$154 | +83.64% | |
| 11 | Western Digital Corp. WDC | $399.7M | 0.87% | 5,616,339 | -203,505 | -3.50% | 0.94% | 2020-03-31 | $71 | ~$42 | +67.78% | |
| 12 | Burlington Stores Inc. BURL | $266.9M | 0.58% | 828,931 | -76,014 | -8.40% | 0.66% | 2019-06-30 | $322 | ~$184 | +75.21% | |
| 13 | KLA Corp. KLAC | $219.3M | 0.48% | 676,491 | -156,311 | -18.77% | 0.67% | 2016-09-30 | $324 | ~$93 | +249.10% | |
| 14 | Nuance Communications Inc. NUANEUR | $203.9M | 0.44% | 3,744,702 | -2,415,002 | -39.21% | 0.65% | 2020-03-31 | $54 | ~$18 | +205.95% | |
| 15 | First Republic Bank, Class A FRCB | $132.3M | 0.29% | 707,074 | -96,527 | -12.01% | 0.33% | 2018-03-31 | $187 | ~$95 | +97.12% | |
| 16 | The Gap Inc. GAP | $126.4M | 0.28% | 3,755,550 | -1,216,409 | -24.47% | 0.36% | 2019-06-30 | $34 | ~$18 | +88.87% | |
| 17 | Capital One Financial Corp. COF | $123.8M | 0.27% | 800,000 | -165,426 | -17.14% | 0.30% | 2013-06-30 | $155 | ~$65 | +139.21% | |
| 18 | First Horizon National Corp. FHN | $123.0M | 0.27% | 7,116,946 | -1,297,197 | -15.42% | 0.35% | 2013-06-30 | $17 | ~$13 | +29.76% | |
| 19 | Autodesk Inc. ADSK | $35.5M | 0.08% | 121,587 | -521,026 | -81.08% | 0.43% | 2013-06-30 | $292 | ~$149 | +95.78% |