Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2023-06-30
$43.07B
Positions
134
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 | $306.6M | 0.71% | 3,786,427 | +0 | +0.00% | 0.76% | 2017-09-30 | $81 | ~$50 | +62.27% | |
| 2 | BIOMARIN PHARMACEUTICAL INC BMRN | $202.7M | 0.47% | 2,338,529 | +0 | +0.00% | 0.56% | 2020-06-30 | $87 | ~$84 | +3.56% | |
| 3 | C H ROBINSON WORLDWIDE INC CHRW | $187.7M | 0.44% | 1,989,767 | +0 | +0.00% | 0.49% | 2013-06-30 | $94 | ~$86 | +9.63% | |
| 4 | AVANTOR INC AVTR | $182.7M | 0.42% | 8,893,417 | +0 | +0.00% | 0.47% | 2021-03-31 | $21 | ~$30 | -31.64% | |
| 5 | HENRY JACK & ASSOC INC JKHY | $133.4M | 0.31% | 797,001 | +0 | +0.00% | 0.30% | 2019-06-30 | $167 | ~$148 | +13.43% | |
| 6 | VERIZON COMMUNICATIONS INC VZ | $131.0M | 0.30% | 3,521,415 | +0 | +0.00% | 0.34% | 2019-12-31 | $37 | ~$58 | -36.00% | |
| 7 | IDACORP INC IDA | $121.6M | 0.28% | 1,185,502 | +0 | +0.00% | 0.32% | 2019-09-30 | $103 | ~$106 | -3.65% | |
| 8 | FEDEX CORP FDX | $114.0M | 0.26% | 459,685 | +0 | +0.00% | 0.26% | 2013-06-30 | $248 | ~$161 | +54.31% | |
| 9 | AMERICAN EXPRESS CO AXP | $111.9M | 0.26% | 642,639 | +0 | +0.00% | 0.26% | 2015-03-31 | $174 | ~$91 | +90.67% | |
| 10 | CUMMINS INC CMI | $111.7M | 0.26% | 455,464 | +0 | +0.00% | 0.27% | 2015-09-30 | $245 | ~$194 | +26.33% | |
| 11 | GLOBAL PMTS INC GPN | $111.2M | 0.26% | 1,128,745 | +0 | +0.00% | 0.29% | 2021-12-31 | $99 | ~$135 | -27.15% | |
| 12 | SIMON PPTY GROUP INC NEW SPG | $105.5M | 0.25% | 913,815 | +0 | +0.00% | 0.25% | 2021-06-30 | $115 | ~$130 | -11.50% | |
| 13 | BAXTER INTL INC BAX | $95.1M | 0.22% | 2,086,730 | +0 | +0.00% | 0.21% | 2023-03-31 | $46 | ~$41 | +12.33% | |
| 14 | UNION PAC CORP UNP | $89.3M | 0.21% | 436,475 | +0 | +0.00% | 0.22% | 2021-12-31 | $205 | ~$259 | -21.01% | |
| 15 | CITIGROUP INC C | $88.5M | 0.21% | 1,922,087 | +0 | +0.00% | 0.22% | 2022-12-31 | $46 | ~$45 | +1.38% | |
| 16 | BIOGEN INC BIIB | $87.1M | 0.20% | 305,808 | +0 | +0.00% | 0.21% | 2018-06-30 | $285 | ~$289 | -1.29% | |
| 17 | MODERNA INC MRNA | $78.3M | 0.18% | 644,208 | +0 | +0.00% | 0.25% | 2022-03-31 | $122 | ~$166 | -26.99% | |
| 18 | CAPITAL ONE FINL CORP COF | $76.6M | 0.18% | 700,000 | +0 | +0.00% | 0.17% | 2013-06-30 | $109 | ~$65 | +69.13% | |
| 19 | INTERNATIONAL FLAVORS&FRAGRA IFF | $61.5M | 0.14% | 772,359 | +0 | +0.00% | 0.18% | 2022-12-31 | $80 | ~$102 | -22.29% | |
| 20 | ALEXANDRIA REAL ESTATE EQ IN ARE | $55.3M | 0.13% | 487,211 | +0 | +0.00% | 0.15% | 2021-03-31 | $113 | ~$175 | -35.06% | |
| 21 | GAP INC GAP | $42.2M | 0.10% | 4,729,419 | +0 | +0.00% | 0.12% | 2019-06-30 | $9 | ~$18 | -51.54% | |
| 22 | SPLUNK INC SPLKCHF | $39.1M | 0.09% | 368,382 | +0 | +0.00% | 0.09% | 2022-06-30 | $106 | ~$87 | +21.69% | |
| 23 | TRIMBLE INC TRMB | $32.8M | 0.08% | 620,049 | +0 | +0.00% | 0.08% | 2013-09-30 | $53 | ~$43 | +23.77% | |
| 24 | GUIDEWIRE SOFTWARE INC GWRE | $32.2M | 0.07% | 423,353 | +0 | +0.00% | 0.09% | 2019-09-30 | $76 | ~$91 | -16.35% | |
| 25 | IDEXX LABS INC IDXX | $24.6M | 0.06% | 48,983 | +0 | +0.00% | 0.06% | 2020-03-31 | $502 | ~$242 | +107.32% | |
| 26 | THE TRADE DESK INC TTD | $22.0M | 0.05% | 285,430 | +0 | +0.00% | 0.04% | 2020-06-30 | $77 | ~$41 | +89.97% | |
| 27 | EQUIFAX INC EFX | $19.2M | 0.04% | 81,629 | +0 | +0.00% | 0.04% | 2013-06-30 | $235 | ~$127 | +85.34% | |
| 28 | MORNINGSTAR INC MORN | $18.6M | 0.04% | 94,728 | +0 | +0.00% | 0.05% | 2019-12-31 | $196 | ~$170 | +15.55% | |
| 29 | MONOLITHIC PWR SYS INC MPWR | $15.3M | 0.04% | 28,318 | +0 | +0.00% | 0.04% | 2019-06-30 | $540 | ~$267 | +102.11% | |
| 30 | TERADYNE INC TER | $14.6M | 0.03% | 131,331 | +0 | +0.00% | 0.03% | 2021-12-31 | $111 | ~$104 | +6.74% |