Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2022-06-30
$41.87B
Positions
130
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 | MERCK & CO INC MRK | $210.3M | 0.50% | 2,306,548 | +0 | +0.00% | 0.38% | 2021-06-30 | $91 | ~$77 | +17.88% | |
| 2 | IQVIA HLDGS INC IQV | $164.9M | 0.39% | 760,169 | +0 | +0.00% | 0.36% | 2022-03-31 | $217 | ~$231 | -6.15% | |
| 3 | AMERICOLD REALTY TRUST INC COLD | $164.2M | 0.39% | 5,467,059 | +0 | +0.00% | 0.31% | 2019-12-31 | $30 | ~$35 | -14.54% | |
| 4 | PEPSICO INC PEP | $152.6M | 0.36% | 915,459 | +0 | +0.00% | 0.31% | 2013-06-30 | $167 | ~$84 | +98.83% | |
| 5 | PROGRESSIVE CORP PGR | $149.6M | 0.36% | 1,286,742 | +0 | +0.00% | 0.30% | 2015-03-31 | $116 | ~$84 | +39.03% | |
| 6 | PPG INDS INC PPG | $148.2M | 0.35% | 1,296,499 | +0 | +0.00% | 0.34% | 2017-06-30 | $114 | ~$114 | +0.67% | |
| 7 | BURLINGTON STORES INC BURL | $136.7M | 0.33% | 1,003,142 | +0 | +0.00% | 0.37% | 2019-06-30 | $136 | ~$200 | -31.95% | |
| 8 | STANLEY BLACK & DECKER INC SWK | $136.3M | 0.33% | 1,300,272 | +0 | +0.00% | 0.37% | 2022-03-31 | $105 | ~$140 | -24.99% | |
| 9 | CISCO SYS INC CSCO | $127.9M | 0.31% | 3,000,000 | +0 | +0.00% | 0.34% | 2013-06-30 | $43 | ~$41 | +5.19% | |
| 10 | TRIMBLE INC TRMB | $126.4M | 0.30% | 2,170,005 | +0 | +0.00% | 0.32% | 2013-09-30 | $58 | ~$41 | +42.30% | |
| 11 | GLOBAL PMTS INC GPN | $124.9M | 0.30% | 1,128,745 | +0 | +0.00% | 0.31% | 2021-12-31 | $111 | ~$135 | -18.18% | |
| 12 | FEDEX CORP FDX | $116.7M | 0.28% | 514,788 | +0 | +0.00% | 0.24% | 2013-06-30 | $227 | ~$159 | +42.81% | |
| 13 | NOVARTIS AG NVS | $105.0M | 0.25% | 1,242,128 | +0 | +0.00% | 0.22% | 2013-06-30 | $85 | ~$81 | +4.40% | |
| 14 | BANK NEW YORK MELLON CORP BK | $101.9M | 0.24% | 2,444,145 | +0 | +0.00% | 0.25% | 2021-03-31 | $42 | ~$48 | -13.28% | |
| 15 | AUTODESK INC ADSK | $97.2M | 0.23% | 565,307 | +0 | +0.00% | 0.25% | 2013-06-30 | $172 | ~$231 | -25.48% | |
| 16 | BK OF AMERICA CORP BAC | $93.4M | 0.22% | 3,000,000 | +0 | +0.00% | 0.25% | 2019-09-30 | $31 | ~$29 | +7.13% | |
| 17 | BIOGEN INC BIIB | $92.2M | 0.22% | 452,053 | +0 | +0.00% | 0.19% | 2018-06-30 | $204 | ~$289 | -29.33% | |
| 18 | CUMMINS INC CMI | $88.1M | 0.21% | 455,464 | +0 | +0.00% | 0.19% | 2015-09-30 | $194 | ~$194 | -0.28% | |
| 19 | SIMON PPTY GROUP INC NEW SPG | $86.7M | 0.21% | 913,815 | +0 | +0.00% | 0.24% | 2021-06-30 | $95 | ~$130 | -27.25% | |
| 20 | MODERNA INC MRNA | $85.7M | 0.20% | 599,840 | +0 | +0.00% | 0.21% | 2022-03-31 | $143 | ~$172 | -17.07% | |
| 21 | HANESBRANDS INC HN9 | $77.3M | 0.18% | 7,512,685 | +0 | +0.00% | 0.23% | 2016-06-30 | $10 | ~$19 | -44.45% | |
| 22 | DISCOVER FINL SVCS DFSEUR | $75.7M | 0.18% | 800,869 | +0 | +0.00% | 0.18% | 2020-06-30 | $95 | ~$51 | +86.06% | |
| 23 | CAPITAL ONE FINL CORP COF | $72.9M | 0.17% | 700,000 | +0 | +0.00% | 0.19% | 2013-06-30 | $104 | ~$65 | +61.12% | |
| 24 | ACCENTURE PLC IRELAND | $64.2M | 0.15% | 231,254 | +0 | +0.00% | 0.16% | 2013-06-30 | $278 | ~$80 | +246.02% | |
| 25 | GAP INC GAP | $41.8M | 0.10% | 5,067,768 | +0 | +0.00% | 0.14% | 2019-06-30 | $8 | ~$18 | -55.28% | |
| 26 | POOL CORP POOL | $31.4M | 0.07% | 89,405 | +0 | +0.00% | 0.08% | 2020-06-30 | $351 | ~$287 | +22.47% | |
| 27 | THOMSON REUTERS CORP. | $22.6M | 0.05% | 217,191 | +0 | +0.00% | 0.05% | 2018-12-31 | $104 | ~$48 | +115.71% | |
| 28 | IDEXX LABS INC IDXX | $21.9M | 0.05% | 62,395 | +0 | +0.00% | 0.07% | 2020-03-31 | $351 | ~$242 | +44.78% | |
| 29 | MONOLITHIC PWR SYS INC MPWR | $19.3M | 0.05% | 50,262 | +0 | +0.00% | 0.05% | 2019-06-30 | $384 | ~$136 | +182.84% | |
| 30 | CINTAS CORP CTAS | $17.1M | 0.04% | 45,880 | +0 | +0.00% | 0.04% | 2022-03-31 | $374 | ~$425 | -12.19% |