Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2023-03-31
$40.35B
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 | HOLOGIC INC HO1 | $305.6M | 0.76% | 3,786,427 | +0 | +0.00% | 0.70% | 2017-09-30 | $81 | ~$50 | +61.73% | |
| 2 | BIOMARIN PHARMACEUTICAL INC BMRN | $227.4M | 0.56% | 2,338,529 | +0 | +0.00% | 0.60% | 2020-06-30 | $97 | ~$84 | +16.17% | |
| 3 | MERCK & CO INC MRK | $205.5M | 0.51% | 1,931,707 | +0 | +0.00% | 0.53% | 2021-06-30 | $106 | ~$77 | +37.56% | |
| 4 | BROADRIDGE FINL SOLUTIONS IN BR | $176.3M | 0.44% | 1,202,519 | +0 | +0.00% | 0.40% | 2020-06-30 | $147 | ~$157 | -6.88% | |
| 5 | PROGRESSIVE CORP PGR | $146.7M | 0.36% | 1,025,237 | +0 | +0.00% | 0.33% | 2015-03-31 | $143 | ~$84 | +71.06% | |
| 6 | VERIZON COMMUNICATIONS INC VZ | $136.9M | 0.34% | 3,521,415 | +0 | +0.00% | 0.34% | 2019-12-31 | $39 | ~$58 | -33.08% | |
| 7 | CISCO SYS INC CSCO | $131.6M | 0.33% | 2,517,772 | +0 | +0.00% | 0.30% | 2013-06-30 | $52 | ~$41 | +28.95% | |
| 8 | COMCAST CORP NEW CMCSA | $130.0M | 0.32% | 3,428,863 | +0 | +0.00% | 0.30% | 2019-12-31 | $38 | ~$43 | -12.43% | |
| 9 | GLOBAL PMTS INC GPN | $118.8M | 0.29% | 1,128,745 | +0 | +0.00% | 0.28% | 2021-12-31 | $105 | ~$135 | -22.18% | |
| 10 | CUMMINS INC CMI | $108.8M | 0.27% | 455,464 | +0 | +0.00% | 0.27% | 2015-09-30 | $239 | ~$194 | +23.09% | |
| 11 | AMERICAN EXPRESS CO AXP | $106.0M | 0.26% | 642,639 | +0 | +0.00% | 0.24% | 2015-03-31 | $165 | ~$91 | +80.54% | |
| 12 | ROSS STORES INC ROST | $103.9M | 0.26% | 979,200 | +0 | +0.00% | 0.28% | 2022-06-30 | $106 | ~$76 | +38.76% | |
| 13 | SIMON PPTY GROUP INC NEW SPG | $102.3M | 0.25% | 913,815 | +0 | +0.00% | 0.27% | 2021-06-30 | $112 | ~$130 | -14.19% | |
| 14 | MODERNA INC MRNA | $98.9M | 0.25% | 644,208 | +0 | +0.00% | 0.29% | 2022-03-31 | $154 | ~$166 | -7.71% | |
| 15 | V F CORP VFC | $98.2M | 0.24% | 4,287,465 | +0 | +0.00% | 0.29% | 2015-12-31 | $23 | ~$62 | -63.14% | |
| 16 | SYNOPSYS INC SNPS | $95.1M | 0.24% | 246,131 | +0 | +0.00% | 0.20% | 2013-06-30 | $386 | ~$97 | +298.14% | |
| 17 | UNION PAC CORP UNP | $87.8M | 0.22% | 436,475 | +0 | +0.00% | 0.22% | 2021-12-31 | $201 | ~$259 | -22.31% | |
| 18 | BIOGEN INC BIIB | $85.0M | 0.21% | 305,808 | +0 | +0.00% | 0.21% | 2018-06-30 | $278 | ~$289 | -3.66% | |
| 19 | GRAINGER W W INC GWW | $79.3M | 0.20% | 115,186 | +0 | +0.00% | 0.16% | 2014-09-30 | $689 | ~$274 | +151.11% | |
| 20 | CAPITAL ONE FINL CORP COF | $67.3M | 0.17% | 700,000 | +0 | +0.00% | 0.16% | 2013-06-30 | $96 | ~$65 | +48.70% | |
| 21 | GAP INC GAP | $47.5M | 0.12% | 4,729,419 | +0 | +0.00% | 0.13% | 2019-06-30 | $10 | ~$18 | -45.52% | |
| 22 | MERCADOLIBRE INC MELI | $33.9M | 0.08% | 25,730 | +0 | +0.00% | 0.05% | 2021-12-31 | $1,318 | ~$1,019 | +29.32% | |
| 23 | THE TRADE DESK INC TTD | $17.4M | 0.04% | 285,430 | +0 | +0.00% | 0.03% | 2020-06-30 | $61 | ~$41 | +49.84% | |
| 24 | FIVE9 INC FIVN | $16.3M | 0.04% | 225,571 | +0 | +0.00% | 0.04% | 2021-12-31 | $72 | ~$99 | -26.82% | |
| 25 | HILTON WORLDWIDE HLDGS INC HLT | $15.3M | 0.04% | 108,531 | +0 | +0.00% | 0.03% | 2020-09-30 | $141 | ~$87 | +61.56% | |
| 26 | CINTAS CORP CTAS | $14.1M | 0.04% | 30,581 | +0 | +0.00% | 0.03% | 2022-03-31 | $463 | ~$425 | +8.77% | |
| 27 | SUNRUN INC RUN 0 02/01/26 | $1.8M | 0.00% | 2,800,000 | +0 | +0.00% | 0.00% | 2022-03-31 | $1 | ~$1 | -15.83% |