Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2022-03-31
$49.36B
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 | HOLOGIC INC HO1 | $328.0M | 0.66% | 4,269,814 | +0 | +0.00% | 0.63% | 2017-09-30 | $77 | ~$50 | +54.50% | |
| 2 | HENRY JACK & ASSOC INC JKHY | $296.5M | 0.60% | 1,504,545 | +0 | +0.00% | 0.48% | 2019-06-30 | $197 | ~$148 | +33.57% | |
| 3 | BIOMARIN PHARMACEUTICAL INC BMRN | $210.2M | 0.43% | 2,725,930 | +0 | +0.00% | 0.46% | 2020-06-30 | $77 | ~$84 | -7.97% | |
| 4 | MERCK & CO INC MRK | $189.3M | 0.38% | 2,306,548 | +0 | +0.00% | 0.34% | 2021-06-30 | $82 | ~$77 | +6.09% | |
| 5 | CISCO SYS INC CSCO | $167.3M | 0.34% | 3,000,000 | +0 | +0.00% | 0.36% | 2013-06-30 | $56 | ~$41 | +37.55% | |
| 6 | PEPSICO INC PEP | $153.2M | 0.31% | 915,459 | +0 | +0.00% | 0.31% | 2013-06-30 | $167 | ~$84 | +99.69% | |
| 7 | AMERICOLD RLTY TR COLD | $152.4M | 0.31% | 5,467,059 | +0 | +0.00% | 0.34% | 2019-12-31 | $28 | ~$35 | -20.69% | |
| 8 | BK OF AMERICA CORP BAC | $123.7M | 0.25% | 3,000,000 | +0 | +0.00% | 0.26% | 2019-09-30 | $41 | ~$29 | +41.85% | |
| 9 | BANK NEW YORK MELLON CORP BK | $121.3M | 0.25% | 2,444,145 | +0 | +0.00% | 0.27% | 2021-03-31 | $50 | ~$48 | +3.18% | |
| 10 | SIMON PPTY GROUP INC NEW SPG | $120.2M | 0.24% | 913,815 | +0 | +0.00% | 0.28% | 2021-06-30 | $132 | ~$130 | +0.83% | |
| 11 | FEDEX CORP FDX | $119.1M | 0.24% | 514,788 | +0 | +0.00% | 0.26% | 2013-06-30 | $231 | ~$159 | +45.76% | |
| 12 | PAYCHEX INC PAYX | $114.8M | 0.23% | 841,205 | +0 | +0.00% | 0.22% | 2013-06-30 | $136 | ~$73 | +86.49% | |
| 13 | HANESBRANDS INC HN9 | $111.9M | 0.23% | 7,512,685 | +0 | +0.00% | 0.24% | 2016-06-30 | $15 | ~$19 | -19.62% | |
| 14 | NOVARTIS AG NVS | $109.0M | 0.22% | 1,242,128 | +0 | +0.00% | 0.21% | 2013-06-30 | $88 | ~$81 | +8.38% | |
| 15 | GRAINGER W W INC GWW | $107.1M | 0.22% | 207,565 | +0 | +0.00% | 0.21% | 2014-09-30 | $516 | ~$274 | +88.03% | |
| 16 | BIOGEN INC BIIB | $95.2M | 0.19% | 452,053 | +0 | +0.00% | 0.21% | 2018-06-30 | $211 | ~$289 | -27.02% | |
| 17 | AES CORP AES | $95.2M | 0.19% | 3,698,870 | +0 | +0.00% | 0.17% | 2021-03-31 | $26 | ~$27 | -3.80% | |
| 18 | CUMMINS INC CMI | $93.4M | 0.19% | 455,464 | +0 | +0.00% | 0.19% | 2015-09-30 | $205 | ~$194 | +5.69% | |
| 19 | CAPITAL ONE FINL CORP COF | $91.9M | 0.19% | 700,000 | +0 | +0.00% | 0.19% | 2013-06-30 | $131 | ~$65 | +103.02% | |
| 20 | DISCOVER FINL SVCS DFSEUR | $88.2M | 0.18% | 800,869 | +0 | +0.00% | 0.18% | 2020-06-30 | $110 | ~$51 | +116.76% | |
| 21 | VMWARE INC VMWEUR | $82.9M | 0.17% | 727,616 | +0 | +0.00% | 0.16% | 2021-09-30 | $114 | ~$149 | -23.42% | |
| 22 | ACCENTURE PLC IRELAND | $78.0M | 0.16% | 231,254 | +0 | +0.00% | 0.18% | 2013-06-30 | $337 | ~$80 | +320.27% | |
| 23 | GAP INC GAP | $71.4M | 0.14% | 5,067,768 | +0 | +0.00% | 0.17% | 2019-06-30 | $14 | ~$18 | -23.59% | |
| 24 | POOL CORP POOL | $37.8M | 0.08% | 89,405 | +0 | +0.00% | 0.10% | 2020-06-30 | $423 | ~$287 | +47.45% | |
| 25 | IDEXX LABS INC IDXX | $34.1M | 0.07% | 62,395 | +0 | +0.00% | 0.08% | 2020-03-31 | $547 | ~$242 | +125.83% | |
| 26 | MARKETAXESS HLDGS INC MKTX | $26.5M | 0.05% | 77,751 | +0 | +0.00% | 0.06% | 2020-06-30 | $340 | ~$474 | -28.18% | |
| 27 | MONOLITHIC PWR SYS INC MPWR | $24.4M | 0.05% | 50,262 | +0 | +0.00% | 0.05% | 2019-06-30 | $486 | ~$136 | +257.68% | |
| 28 | THOMSON REUTERS CORP. | $23.6M | 0.05% | 217,191 | +0 | +0.00% | 0.05% | 2018-12-31 | $109 | ~$48 | +125.31% | |
| 29 | LULULEMON ATHLETICA INC LULU | $19.9M | 0.04% | 54,564 | +0 | +0.00% | 0.04% | 2020-06-30 | $365 | ~$317 | +15.31% | |
| 30 | THE TRADE DESK INC TTD | $19.8M | 0.04% | 285,430 | +0 | +0.00% | 0.05% | 2020-06-30 | $69 | ~$41 | +70.36% |