Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2022-12-31
$40.25B
Positions
137
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 | OTIS WORLDWIDE CORP OTIS | $259.9M | 0.65% | 3,319,482 | +0 | +0.00% | 0.55% | 2022-06-30 | $78 | ~$70 | +11.56% | |
| 2 | PPG INDS INC PPG | $163.0M | 0.41% | 1,296,499 | +0 | +0.00% | 0.37% | 2017-06-30 | $126 | ~$114 | +10.71% | |
| 3 | GROCERY OUTLET HLDG CORP GO | $149.8M | 0.37% | 5,133,018 | +0 | +0.00% | 0.44% | 2020-06-30 | $29 | ~$36 | -19.54% | |
| 4 | FIRST REP BK SAN FRANCISCO C FRCB | $136.6M | 0.34% | 1,120,673 | +0 | +0.00% | 0.38% | 2018-03-31 | $122 | ~$128 | -4.67% | |
| 5 | TRIMBLE INC TRMB | $124.8M | 0.31% | 2,468,198 | +0 | +0.00% | 0.35% | 2013-09-30 | $51 | ~$43 | +18.21% | |
| 6 | GLOBAL PMTS INC GPN | $112.1M | 0.28% | 1,128,745 | +0 | +0.00% | 0.32% | 2021-12-31 | $99 | ~$135 | -26.56% | |
| 7 | BANK NEW YORK MELLON CORP BK | $111.3M | 0.28% | 2,444,145 | +0 | +0.00% | 0.25% | 2021-03-31 | $46 | ~$48 | -5.36% | |
| 8 | CUMMINS INC CMI | $110.4M | 0.27% | 455,464 | +0 | +0.00% | 0.24% | 2015-09-30 | $242 | ~$194 | +24.85% | |
| 9 | BURLINGTON STORES INC BURL | $108.7M | 0.27% | 535,924 | +0 | +0.00% | 0.16% | 2019-06-30 | $203 | ~$200 | +1.28% | |
| 10 | SIMON PPTY GROUP INC NEW SPG | $107.4M | 0.27% | 913,815 | +0 | +0.00% | 0.21% | 2021-06-30 | $117 | ~$130 | -9.96% | |
| 11 | PENTAIR PLC | $103.3M | 0.26% | 2,296,917 | +0 | +0.00% | 0.24% | 2014-06-30 | $45 | ~$55 | -17.99% | |
| 12 | FEDEX CORP FDX | $95.5M | 0.24% | 551,180 | +0 | +0.00% | 0.21% | 2013-06-30 | $173 | ~$161 | +7.81% | |
| 13 | AMDOCS LTD | $95.3M | 0.24% | 1,048,646 | +0 | +0.00% | 0.22% | 2022-06-30 | $91 | ~$83 | +9.60% | |
| 14 | AMERICAN EXPRESS CO AXP | $94.9M | 0.24% | 642,639 | +0 | +0.00% | 0.23% | 2015-03-31 | $148 | ~$91 | +61.72% | |
| 15 | CAPITAL ONE FINL CORP COF | $65.1M | 0.16% | 700,000 | +0 | +0.00% | 0.17% | 2013-06-30 | $93 | ~$65 | +43.75% | |
| 16 | PAYCHEX INC PAYX | $64.2M | 0.16% | 555,898 | +0 | +0.00% | 0.16% | 2013-06-30 | $116 | ~$73 | +57.91% | |
| 17 | ALEXANDRIA REAL ESTATE EQ IN ARE | $62.9M | 0.16% | 431,695 | +0 | +0.00% | 0.16% | 2021-03-31 | $146 | ~$180 | -18.98% | |
| 18 | VEEVA SYS INC VEEV | $30.3M | 0.08% | 188,042 | +0 | +0.00% | 0.08% | 2020-06-30 | $161 | ~$235 | -31.39% | |
| 19 | POOL CORP POOL | $27.0M | 0.07% | 89,405 | +0 | +0.00% | 0.07% | 2020-06-30 | $302 | ~$287 | +5.42% | |
| 20 | FORTINET INC FTNT | $26.8M | 0.07% | 548,169 | +0 | +0.00% | 0.07% | 2022-03-31 | $49 | ~$65 | -25.26% | |
| 21 | IDEXX LABS INC IDXX | $25.5M | 0.06% | 62,395 | +0 | +0.00% | 0.05% | 2020-03-31 | $408 | ~$242 | +68.41% | |
| 22 | ILLUMINA INC ILMN | $23.8M | 0.06% | 117,499 | +0 | +0.00% | 0.06% | 2019-09-30 | $202 | ~$280 | -27.91% | |
| 23 | MERCADOLIBRE INC MELI | $21.8M | 0.05% | 25,730 | +0 | +0.00% | 0.06% | 2021-12-31 | $846 | ~$1,019 | -16.97% | |
| 24 | BLOCK INC XYZ | $20.1M | 0.05% | 319,369 | +0 | +0.00% | 0.05% | 2020-03-31 | $63 | ~$77 | -18.87% | |
| 25 | EQUIFAX INC EFX | $14.2M | 0.04% | 72,957 | +0 | +0.00% | 0.03% | 2013-06-30 | $194 | ~$118 | +64.10% | |
| 26 | NUTRIEN LTD NTR | $13.7M | 0.03% | 188,197 | +0 | +0.00% | 0.04% | 2018-03-31 | $73 | ~$47 | +54.53% | |
| 27 | HILTON WORLDWIDE HLDGS INC HLT | $13.7M | 0.03% | 108,531 | +0 | +0.00% | 0.03% | 2020-09-30 | $126 | ~$87 | +44.92% | |
| 28 | THE TRADE DESK INC TTD | $12.8M | 0.03% | 285,430 | +0 | +0.00% | 0.04% | 2020-06-30 | $45 | ~$41 | +10.28% | |
| 29 | SUNRUN INC RUN 0 02/01/26 | $1.9M | 0.00% | 2,800,000 | +0 | +0.00% | 0.01% | 2022-03-31 | $1 | ~$1 | -11.94% |