Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2021-09-30
$47.42B
Positions
131
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 | Verizon Communications Inc. VZ | $907.7M | 1.91% | 16,806,375 | -4,256,567 | -20.21% | 2.57% | 2019-12-31 | $54 | ~$60 | -9.44% | |
| 2 | Agilent Technologies Inc. A | $416.0M | 0.88% | 2,640,914 | -43,256 | -1.61% | 0.86% | 2013-12-31 | $158 | ~$74 | +113.59% | |
| 3 | O'Reilly Automotive Inc. ORLY | $269.5M | 0.57% | 441,018 | -17,020 | -3.72% | 0.56% | 2020-03-31 | $611 | ~$352 | +73.76% | |
| 4 | Trimble Inc. TRMB | $228.4M | 0.48% | 2,777,255 | -246,798 | -8.16% | 0.54% | 2013-09-30 | $82 | ~$41 | +101.00% | |
| 5 | Burlington Stores Inc. BURL | $226.8M | 0.48% | 799,872 | -29,059 | -3.51% | 0.58% | 2019-06-30 | $284 | ~$184 | +54.31% | |
| 6 | Roper Technologies Inc. ROP | $203.1M | 0.43% | 455,187 | -19,727 | -4.15% | 0.49% | 2020-03-31 | $446 | ~$340 | +31.33% | |
| 7 | Nuance Communications Inc. NUANEUR | $189.5M | 0.40% | 3,442,301 | -302,401 | -8.08% | 0.44% | 2020-03-31 | $55 | ~$18 | +209.33% | |
| 8 | Public Storage PSA | $116.2M | 0.25% | 391,281 | -57,411 | -12.80% | 0.29% | 2017-06-30 | $297 | ~$211 | +41.06% | |
| 9 | Capital One Financial Corp. COF | $113.4M | 0.24% | 700,000 | -100,000 | -12.50% | 0.27% | 2013-06-30 | $162 | ~$65 | +150.47% | |
| 10 | FedEx Corp. FDX | $112.9M | 0.24% | 514,788 | -3,398,699 | -86.85% | 2.54% | 2013-06-30 | $219 | ~$159 | +38.14% | |
| 11 | Discover Financial Services DFSEUR | $98.4M | 0.21% | 800,869 | -242,592 | -23.25% | 0.27% | 2020-06-30 | $123 | ~$51 | +141.67% | |
| 12 | Illumina Inc. ILMN | $94.3M | 0.20% | 232,497 | -15,295 | -6.17% | 0.26% | 2019-09-30 | $406 | ~$337 | +20.39% | |
| 13 | First Horizon National Corp. FHN | $93.2M | 0.20% | 5,724,268 | -1,392,678 | -19.57% | 0.27% | 2013-06-30 | $16 | ~$13 | +22.33% | |
| 14 | Grocery Outlet Holding Corp. GO | $92.4M | 0.19% | 4,283,840 | -1,947,391 | -31.25% | 0.47% | 2020-06-30 | $22 | ~$38 | -43.88% | |
| 15 | SelectQuote Inc. SLQT | $90.8M | 0.19% | 7,019,083 | -643,192 | -8.39% | 0.32% | 2020-06-30 | $13 | ~$25 | -47.85% | |
| 16 | IDEXX Laboratories Inc. IDXX | $38.8M | 0.08% | 62,395 | -8,873 | -12.45% | 0.10% | 2020-03-31 | $622 | ~$242 | +156.72% | |
| 17 | Silvergate Capital Corp., Class A SICP | $12.9M | 0.03% | 111,554 | -53,243 | -32.31% | 0.04% | 2021-03-31 | $115 | ~$142 | -18.76% | |
| 18 | Public Storage, 3.88 percent, due 10/06/2025 PSA 5.15 PERP F | $1.5M | 0.00% | 60,204 | -50,923 | -45.82% | 0.01% | 2017-06-30 | $26 | ~$25 | +2.32% |