Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2020-06-30
$28.90B
Positions
111
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 | ACI Worldwide Inc. | $0 | 0 | -911,835 | -100.00% | 0.09% | ||||||
| 2 | Alliance Data Systems Corp. | $0 | 0 | -1,372,500 | -100.00% | 0.19% | ||||||
| 3 | Bank of America | $0 | 0 | -111,847 | -100.00% | 0.01% | ||||||
| 4 | Iron Mountain Inc. | $0 | 0 | -5,981,108 | -100.00% | 0.59% | ||||||
| 5 | Linde plc | $0 | 0 | -3,219,245 | -100.00% | 2.32% | ||||||
| 6 | Nike Inc.,Class B | $0 | 0 | -288,257 | -100.00% | 0.10% | ||||||
| 7 | Novartis AG (ADR) | $0 | 0 | -287,322 | -100.00% | 0.10% | ||||||
| 8 | Pentair plc | $0 | 0 | -9,668,918 | -100.00% | 1.20% | ||||||
| 9 | Perrigo Co. plc | $0 | 0 | -1,160,000 | -100.00% | 0.23% | ||||||
| 10 | QUALCOMM Inc. | $0 | 0 | -350,000 | -100.00% | 0.10% | ||||||
| 11 | Starbucks Corp. | $0 | 0 | -201,086 | -100.00% | 0.05% | ||||||
| 12 | T-Mobile US Inc. | $0 | 0 | -342,834 | -100.00% | 0.12% | ||||||
| 13 | US Foods Holding Corp. | $0 | 0 | -424,218 | -100.00% | 0.03% | ||||||
| 14 | Digital Realty Trust Inc., 5.20 percent, due 10/10/2024 DLR 5.2 PERP L | $1.5M | 0.01% | 59,000 | +0 | +0.00% | 0.01% | 2019-12-31 | $25 | ~$25 | -0.74% | |
| 15 | Fortive Corp., 0.88 percent, due 02/15/2022 FTV 0.875 02/15/22 | $2.0M | 0.01% | 2,000,000 | +2,000,000 | 2020-06-30 | $1 | ~$1 | +0.00% | |||
| 16 | SVB Financial Group SIVBEUR | $2.2M | 0.01% | 10,000 | +10,000 | 2020-06-30 | $216 | ~$216 | +0.00% | |||
| 17 | Public Storage, 5.15 percent, due 06/02/2022 PSA 5.15 PERP F | $2.8M | 0.01% | 111,127 | +0 | +0.00% | 0.01% | 2017-06-30 | $26 | ~$25 | +1.86% | |
| 18 | SelectQuote Inc. SLQT | $8.3M | 0.03% | 329,180 | +329,180 | 2020-06-30 | $25 | ~$25 | +0.00% | |||
| 19 | Fair Isaac Corp. FICO | $10.5M | 0.04% | 25,061 | +25,061 | 2020-06-30 | $418 | ~$418 | +0.00% | |||
| 20 | Veeva Systems Inc. VEEV | $10.5M | 0.04% | 44,926 | +44,926 | 2020-06-30 | $234 | ~$234 | +0.00% | |||
| 21 | BioMarin Pharmaceutical Inc. BMRN | $11.1M | 0.04% | 89,720 | +89,720 | 2020-06-30 | $123 | ~$123 | +0.00% | |||
| 22 | Lululemon Athletica Inc. LULU | $12.1M | 0.04% | 38,695 | +38,695 | 2020-06-30 | $312 | ~$312 | +0.00% | |||
| 23 | Monolithic Power Systems Inc. MPWR | $12.2M | 0.04% | 51,414 | +51,414 | 2019-06-30 | $237 | ~$136 | +74.54% | |||
| 24 | Avalara Inc. AVLRUSD | $12.8M | 0.04% | 95,922 | +95,922 | 2020-06-30 | $133 | ~$133 | +0.00% | |||
| 25 | Ansys Inc. AKX | $18.1M | 0.06% | 62,067 | +62,067 | 2020-06-30 | $292 | ~$292 | +0.00% | |||
| 26 | Broadridge Financial Solutions Inc. BR | $18.2M | 0.06% | 144,517 | +144,517 | 2020-06-30 | $126 | ~$126 | +0.00% | |||
| 27 | Grocery Outlet Holding Corp. GO | $18.3M | 0.06% | 447,738 | +447,738 | 2020-06-30 | $41 | ~$41 | +0.00% | |||
| 28 | MarketAxess Holdings Inc. MKTX | $18.7M | 0.06% | 37,311 | +37,311 | 2020-06-30 | $501 | ~$501 | +0.00% | |||
| 29 | The New York Times Co., Class A NYT | $20.1M | 0.07% | 477,961 | +477,961 | 2020-06-30 | $42 | ~$42 | +0.00% | |||
| 30 | International Business Machine Corp. IBM | $20.5M | 0.07% | 170,000 | -630,000 | -78.75% | 0.37% | 2013-12-31 | $121 | ~$128 | -5.99% |