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 | Agilent Technologies Inc. A | $396.7M | 0.86% | 2,684,170 | +0 | +0.00% | 0.83% | 2013-12-31 | $148 | ~$74 | +100.41% | |
| 2 | Trimble Inc. TRMB | $247.5M | 0.54% | 3,024,053 | +0 | +0.00% | 0.57% | 2013-09-30 | $82 | ~$41 | +99.97% | |
| 3 | BioMarin Pharmaceutical Inc. BMRN | $224.0M | 0.49% | 2,684,874 | +0 | +0.00% | 0.49% | 2020-06-30 | $83 | ~$84 | -0.42% | |
| 4 | PPG Industries Inc. PPG | $206.0M | 0.45% | 1,213,640 | +0 | +0.00% | 0.44% | 2017-06-30 | $170 | ~$111 | +53.41% | |
| 5 | Cisco Systems Inc. CSCO | $159.0M | 0.35% | 3,000,000 | +0 | +0.00% | 0.38% | 2013-06-30 | $53 | ~$41 | +30.74% | |
| 6 | ANGI Inc., Class A ANGI1EUR | $154.9M | 0.34% | 11,453,616 | +0 | +0.00% | 0.36% | 2020-12-31 | $14 | ~$13 | +2.52% | |
| 7 | Public Storage PSA | $134.9M | 0.29% | 448,692 | +0 | +0.00% | 0.27% | 2017-06-30 | $301 | ~$211 | +42.77% | |
| 8 | American Express Co. AXP | $133.6M | 0.29% | 808,371 | +0 | +0.00% | 0.28% | 2015-03-31 | $165 | ~$91 | +80.85% | |
| 9 | Hilton Worldwide Holdings Inc. HLT | $127.6M | 0.28% | 1,057,892 | +0 | +0.00% | 0.31% | 2020-09-30 | $121 | ~$87 | +38.34% | |
| 10 | Levi Strauss & Co., Class A LEVI | $126.7M | 0.28% | 4,570,587 | +0 | +0.00% | 0.27% | 2021-03-31 | $28 | ~$24 | +15.93% | |
| 11 | Bank of America Corp. BAC | $123.7M | 0.27% | 3,000,000 | +0 | +0.00% | 0.28% | 2019-09-30 | $41 | ~$29 | +41.88% | |
| 12 | Discover Financial Services DFSEUR | $123.4M | 0.27% | 1,043,461 | +0 | +0.00% | 0.24% | 2020-06-30 | $118 | ~$51 | +132.70% | |
| 13 | W.W. Grainger Inc. GWW | $116.1M | 0.25% | 265,173 | +0 | +0.00% | 0.26% | 2014-09-30 | $438 | ~$274 | +59.68% | |
| 14 | Accenture plc, Class A | $84.1M | 0.18% | 285,374 | +0 | +0.00% | 0.19% | 2013-06-30 | $295 | ~$80 | +267.38% | |
| 15 | IDEXX Laboratories Inc. IDXX | $45.0M | 0.10% | 71,268 | +0 | +0.00% | 0.08% | 2020-03-31 | $632 | ~$242 | +160.70% | |
| 16 | Pool Corp. POOL | $41.0M | 0.09% | 89,405 | +0 | +0.00% | 0.07% | 2020-06-30 | $459 | ~$287 | +59.93% | |
| 17 | Old Dominion Freight Lines Inc. ODFL | $36.9M | 0.08% | 145,211 | +0 | +0.00% | 0.08% | 2018-12-31 | $254 | ~$82 | +208.29% | |
| 18 | Square Inc., Class A XYZ | $35.7M | 0.08% | 146,551 | +0 | +0.00% | 0.08% | 2020-03-31 | $244 | ~$52 | +365.45% | |
| 19 | Thomson Reuters Corp. | $26.7M | 0.06% | 268,893 | +0 | +0.00% | 0.06% | 2018-12-31 | $99 | ~$48 | +105.59% | |
| 20 | Morningstar Inc. MORN | $23.8M | 0.05% | 92,446 | +0 | +0.00% | 0.05% | 2019-12-31 | $257 | ~$147 | +75.29% | |
| 21 | Fair Isaac Corp. FICO | $22.0M | 0.05% | 43,769 | +0 | +0.00% | 0.05% | 2020-06-30 | $503 | ~$453 | +10.85% | |
| 22 | The New York Times Co., Class A NYT | $20.3M | 0.04% | 467,258 | +0 | +0.00% | 0.06% | 2020-06-30 | $44 | ~$42 | +3.61% | |
| 23 | Lululemon Athletica Inc. LULU | $19.9M | 0.04% | 54,564 | +0 | +0.00% | 0.04% | 2020-06-30 | $365 | ~$317 | +15.23% | |
| 24 | Monolithic Power Systems Inc. MPWR | $18.8M | 0.04% | 50,262 | +0 | +0.00% | 0.04% | 2019-06-30 | $373 | ~$136 | +175.03% | |
| 25 | Silvergate Capital Corp., Class A SICP | $18.7M | 0.04% | 164,797 | +0 | +0.00% | 0.06% | 2021-03-31 | $113 | ~$142 | -20.29% | |
| 26 | 10x Genomics Inc., Class A TXG | $18.2M | 0.04% | 93,160 | +0 | +0.00% | 0.04% | 2020-12-31 | $196 | ~$146 | +34.00% | |
| 27 | Veeva Systems Inc., Class A VEEV | $13.7M | 0.03% | 43,920 | +0 | +0.00% | 0.03% | 2020-06-30 | $311 | ~$234 | +32.64% | |
| 28 | Alnylam Pharmaceuticals Inc. ALNY | $13.2M | 0.03% | 77,587 | +0 | +0.00% | 0.03% | 2020-12-31 | $170 | ~$130 | +30.43% | |
| 29 | Insperity Inc. NSP | $11.2M | 0.02% | 124,318 | +0 | +0.00% | 0.03% | 2013-06-30 | $90 | ~$20 | +359.13% | |
| 30 | Seagen Inc. SGENUSD | $9.6M | 0.02% | 60,513 | +0 | +0.00% | 0.02% | 2020-12-31 | $158 | ~$175 | -9.85% |