Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2021-12-31
$52.12B
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 | O'Reilly Automotive Inc. ORLY | $311.5M | 0.60% | 441,018 | +0 | +0.00% | 0.57% | 2020-03-31 | $706 | ~$352 | +100.83% | |
| 2 | PPG Industries Inc. PPG | $223.1M | 0.43% | 1,293,891 | +0 | +0.00% | 0.39% | 2017-06-30 | $172 | ~$114 | +51.93% | |
| 3 | C.H. Robinson Worldwide Inc. CHRW | $206.7M | 0.40% | 1,920,927 | +0 | +0.00% | 0.35% | 2013-06-30 | $108 | ~$76 | +41.50% | |
| 4 | Cisco Systems Inc. CSCO | $190.1M | 0.36% | 3,000,000 | +0 | +0.00% | 0.34% | 2013-06-30 | $63 | ~$41 | +56.32% | |
| 5 | Hilton Worldwide Holdings Inc. HLT | $165.0M | 0.32% | 1,057,892 | +0 | +0.00% | 0.29% | 2020-09-30 | $156 | ~$87 | +78.90% | |
| 6 | PepsiCo Inc. PEP | $159.0M | 0.31% | 915,459 | +0 | +0.00% | 0.29% | 2013-06-30 | $174 | ~$84 | +107.24% | |
| 7 | Ansys Inc. AKX | $159.0M | 0.31% | 396,402 | +0 | +0.00% | 0.28% | 2020-06-30 | $401 | ~$342 | +17.42% | |
| 8 | IDACORP Inc. IDA | $146.5M | 0.28% | 1,292,972 | +0 | +0.00% | 0.28% | 2019-09-30 | $113 | ~$104 | +8.49% | |
| 9 | Simon Property Group Inc. SPG | $146.0M | 0.28% | 913,815 | +0 | +0.00% | 0.25% | 2021-06-30 | $160 | ~$130 | +22.45% | |
| 10 | Bank of New York Mellon Corp. BK | $142.0M | 0.27% | 2,444,145 | +0 | +0.00% | 0.27% | 2021-03-31 | $58 | ~$48 | +20.75% | |
| 11 | Levi Strauss & Co., Class A LEVI | $136.2M | 0.26% | 5,440,306 | +0 | +0.00% | 0.28% | 2021-03-31 | $25 | ~$24 | +3.16% | |
| 12 | Vertex Pharmaceuticals Inc. VRTX | $136.0M | 0.26% | 619,438 | +0 | +0.00% | 0.24% | 2021-06-30 | $220 | ~$202 | +8.91% | |
| 13 | Bank of America Corp. BAC | $133.5M | 0.26% | 3,000,000 | +0 | +0.00% | 0.27% | 2019-09-30 | $44 | ~$29 | +53.10% | |
| 14 | FedEx Corp. FDX | $133.1M | 0.26% | 514,788 | +0 | +0.00% | 0.24% | 2013-06-30 | $259 | ~$159 | +62.93% | |
| 15 | American Express Co. AXP | $132.2M | 0.25% | 808,371 | +0 | +0.00% | 0.29% | 2015-03-31 | $164 | ~$91 | +79.06% | |
| 16 | Hanesbrands Inc. HN9 | $125.6M | 0.24% | 7,512,685 | +0 | +0.00% | 0.27% | 2016-06-30 | $17 | ~$19 | -9.74% | |
| 17 | Paychex Inc. PAYX | $114.8M | 0.22% | 841,205 | +0 | +0.00% | 0.20% | 2013-06-30 | $136 | ~$73 | +86.53% | |
| 18 | The Progressive Corp. PGR | $113.5M | 0.22% | 1,105,217 | +0 | +0.00% | 0.21% | 2015-03-31 | $103 | ~$80 | +28.99% | |
| 19 | Biogen Inc. BIIB | $108.5M | 0.21% | 452,053 | +0 | +0.00% | 0.27% | 2018-06-30 | $240 | ~$289 | -16.86% | |
| 20 | Capital One Financial Corp. COF | $101.6M | 0.19% | 700,000 | +0 | +0.00% | 0.24% | 2013-06-30 | $145 | ~$65 | +124.36% | |
| 21 | Cummins Inc. CMI | $99.4M | 0.19% | 455,464 | +0 | +0.00% | 0.22% | 2015-09-30 | $218 | ~$194 | +12.41% | |
| 22 | First Horizon National Corp. FHN | $93.5M | 0.18% | 5,724,268 | +0 | +0.00% | 0.20% | 2013-06-30 | $16 | ~$13 | +22.63% | |
| 23 | Discover Financial Services DFSEUR | $92.5M | 0.18% | 800,869 | +0 | +0.00% | 0.21% | 2020-06-30 | $116 | ~$51 | +127.33% | |
| 24 | The AES Corp. AES | $89.9M | 0.17% | 3,698,870 | +0 | +0.00% | 0.18% | 2021-03-31 | $24 | ~$27 | -9.14% | |
| 25 | Illumina Inc. ILMN | $88.5M | 0.17% | 232,497 | +0 | +0.00% | 0.20% | 2019-09-30 | $380 | ~$337 | +12.92% | |
| 26 | VMware Inc., Class A VMWEUR | $84.3M | 0.16% | 727,616 | +0 | +0.00% | 0.23% | 2021-09-30 | $116 | ~$149 | -22.07% | |
| 27 | Intuit Corp. INTU | $70.8M | 0.14% | 110,012 | +0 | +0.00% | 0.13% | 2013-06-30 | $643 | ~$248 | +159.84% | |
| 28 | Old Dominion Freight Lines Inc. ODFL | $52.0M | 0.10% | 145,211 | +0 | +0.00% | 0.09% | 2018-12-31 | $358 | ~$82 | +335.32% | |
| 29 | Pool Corp. POOL | $50.6M | 0.10% | 89,405 | +0 | +0.00% | 0.08% | 2020-06-30 | $566 | ~$287 | +97.36% | |
| 30 | IDEXX Laboratories Inc. IDXX | $41.1M | 0.08% | 62,395 | +0 | +0.00% | 0.08% | 2020-03-31 | $658 | ~$242 | +171.82% |