Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2022-09-30
$38.42B
Positions
128
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 | CBOE GLOBAL MKTS INC CBOE | $290.8M | 0.76% | 2,477,331 | +0 | +0.00% | 0.67% | 2020-12-31 | $117 | ~$103 | +13.69% | |
| 2 | HOLOGIC INC HO1 | $242.1M | 0.63% | 3,752,933 | +0 | +0.00% | 0.62% | 2017-09-30 | $65 | ~$50 | +29.76% | |
| 3 | HENRY JACK & ASSOC INC JKHY | $233.5M | 0.61% | 1,281,322 | +0 | +0.00% | 0.55% | 2019-06-30 | $182 | ~$148 | +23.56% | |
| 4 | D R HORTON INC DHI | $215.9M | 0.56% | 3,206,083 | +0 | +0.00% | 0.51% | 2013-06-30 | $67 | ~$49 | +36.91% | |
| 5 | REPUBLIC SVCS INC RSG | $214.2M | 0.56% | 1,574,321 | +0 | +0.00% | 0.49% | 2019-06-30 | $136 | ~$88 | +55.07% | |
| 6 | BROADRIDGE FINL SOLUTIONS IN BR | $210.8M | 0.55% | 1,460,419 | +0 | +0.00% | 0.50% | 2020-06-30 | $144 | ~$157 | -8.30% | |
| 7 | SBA COMMUNICATIONS CORP NEW SBAC | $199.6M | 0.52% | 701,157 | +0 | +0.00% | 0.54% | 2020-03-31 | $285 | ~$289 | -1.57% | |
| 8 | MERCK & CO INC MRK | $198.6M | 0.52% | 2,306,548 | +0 | +0.00% | 0.50% | 2021-06-30 | $86 | ~$77 | +11.35% | |
| 9 | IDACORP INC IDA | $178.3M | 0.46% | 1,800,345 | +0 | +0.00% | 0.46% | 2019-09-30 | $99 | ~$106 | -7.02% | |
| 10 | PPG INDS INC PPG | $143.5M | 0.37% | 1,296,499 | +0 | +0.00% | 0.35% | 2017-06-30 | $111 | ~$114 | -2.54% | |
| 11 | IQVIA HLDGS INC IQV | $137.7M | 0.36% | 760,169 | +0 | +0.00% | 0.39% | 2022-03-31 | $181 | ~$231 | -21.66% | |
| 12 | GLOBAL PMTS INC GPN | $122.0M | 0.32% | 1,128,745 | +0 | +0.00% | 0.30% | 2021-12-31 | $108 | ~$135 | -20.10% | |
| 13 | CISCO SYS INC CSCO | $120.0M | 0.31% | 3,000,000 | +0 | +0.00% | 0.31% | 2013-06-30 | $40 | ~$41 | -1.33% | |
| 14 | BANK NEW YORK MELLON CORP BK | $94.1M | 0.25% | 2,444,145 | +0 | +0.00% | 0.24% | 2021-03-31 | $39 | ~$48 | -19.92% | |
| 15 | CUMMINS INC CMI | $92.7M | 0.24% | 455,464 | +0 | +0.00% | 0.21% | 2015-09-30 | $204 | ~$194 | +4.87% | |
| 16 | BK OF AMERICA CORP BAC | $90.6M | 0.24% | 3,000,000 | +0 | +0.00% | 0.22% | 2019-09-30 | $30 | ~$29 | +3.93% | |
| 17 | AMERICAN EXPRESS CO AXP | $86.7M | 0.23% | 642,639 | +0 | +0.00% | 0.21% | 2015-03-31 | $135 | ~$91 | +47.66% | |
| 18 | SIMON PPTY GROUP INC NEW SPG | $82.0M | 0.21% | 913,815 | +0 | +0.00% | 0.21% | 2021-06-30 | $90 | ~$130 | -31.22% | |
| 19 | VERTEX PHARMACEUTICALS INC VRTX | $75.8M | 0.20% | 261,967 | +0 | +0.00% | 0.18% | 2021-06-30 | $290 | ~$202 | +43.60% | |
| 20 | DISCOVER FINL SVCS DFSEUR | $72.8M | 0.19% | 800,869 | +0 | +0.00% | 0.18% | 2020-06-30 | $91 | ~$51 | +78.86% | |
| 21 | FIRST HORIZON CORPORATION FHN | $70.1M | 0.18% | 3,059,003 | +0 | +0.00% | 0.16% | 2013-06-30 | $23 | ~$13 | +71.97% | |
| 22 | ROSS STORES INC ROST | $65.3M | 0.17% | 774,665 | +0 | +0.00% | 0.13% | 2022-06-30 | $84 | ~$70 | +19.99% | |
| 23 | CAPITAL ONE FINL CORP COF | $64.5M | 0.17% | 700,000 | +0 | +0.00% | 0.17% | 2013-06-30 | $92 | ~$65 | +42.53% | |
| 24 | ACCENTURE PLC IRELAND | $59.5M | 0.15% | 231,254 | +0 | +0.00% | 0.15% | 2013-06-30 | $257 | ~$80 | +220.66% | |
| 25 | HANESBRANDS INC HN9 | $52.3M | 0.14% | 7,512,685 | +0 | +0.00% | 0.18% | 2016-06-30 | $7 | ~$19 | -62.43% | |
| 26 | GAP INC GAP | $41.6M | 0.11% | 5,067,768 | +0 | +0.00% | 0.10% | 2019-06-30 | $8 | ~$18 | -55.45% | |
| 27 | POOL CORP POOL | $28.4M | 0.07% | 89,405 | +0 | +0.00% | 0.07% | 2020-06-30 | $318 | ~$287 | +10.96% | |
| 28 | THOMSON REUTERS CORP. | $22.3M | 0.06% | 217,191 | +0 | +0.00% | 0.05% | 2018-12-31 | $103 | ~$48 | +112.42% | |
| 29 | IDEXX LABS INC IDXX | $20.3M | 0.05% | 62,395 | +0 | +0.00% | 0.05% | 2020-03-31 | $326 | ~$242 | +34.49% | |
| 30 | THE TRADE DESK INC TTD | $17.1M | 0.04% | 285,430 | +0 | +0.00% | 0.03% | 2020-06-30 | $60 | ~$41 | +46.99% |