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 | ANGI INC | $0 | 0 | -2,293,740 | -100.00% | 0.03% | ||||||
| 2 | BOSTON SCIENTIFIC CORP | $0 | 0 | -15,691,959 | -100.00% | 1.40% | ||||||
| 3 | INTEL CORP | $0 | 0 | -2,803,269 | -100.00% | 0.25% | ||||||
| 4 | LULULEMON ATHLETICA INC | $0 | 0 | -54,564 | -100.00% | 0.04% | ||||||
| 5 | NIKE INC | $0 | 0 | -2,743,938 | -100.00% | 0.67% | ||||||
| 6 | NOVARTIS AG | $0 | 0 | -1,242,128 | -100.00% | 0.25% | ||||||
| 7 | PEPSICO INC | $0 | 0 | -915,459 | -100.00% | 0.36% | ||||||
| 8 | SUNRUN INC RUN 0 02/01/26 | $2.0M | 0.01% | 2,800,000 | +0 | +0.00% | 0.00% | 2022-03-31 | $1 | ~$1 | -9.89% | |
| 9 | TERADYNE INC TER | $3.7M | 0.01% | 49,728 | +0 | +0.00% | 0.01% | 2021-12-31 | $75 | ~$158 | -52.46% | |
| 10 | ALNYLAM PHARMACEUTICALS INC ALNY | $5.2M | 0.01% | 25,970 | -32,068 | -55.25% | 0.02% | 2020-12-31 | $200 | ~$130 | +54.00% | |
| 11 | MONOLITHIC PWR SYS INC MPWR | $5.9M | 0.02% | 16,156 | -34,106 | -67.86% | 0.05% | 2019-06-30 | $363 | ~$136 | +167.63% | |
| 12 | SEAGEN INC SGENUSD | $7.0M | 0.02% | 51,291 | +0 | +0.00% | 0.02% | 2020-12-31 | $137 | ~$175 | -21.87% | |
| 13 | SILVERGATE CAP CORP SICP | $8.4M | 0.02% | 111,554 | +0 | +0.00% | 0.01% | 2021-03-31 | $75 | ~$142 | -47.00% | |
| 14 | ALIGN TECHNOLOGY INC ALGN | $9.3M | 0.02% | 44,683 | +23,404 | +109.99% | 0.01% | 2022-06-30 | $207 | ~$229 | -9.53% | |
| 15 | MATCH GROUP INC NEW MTCH | $10.6M | 0.03% | 221,609 | +75,371 | +51.54% | 0.02% | 2021-09-30 | $48 | ~$116 | -58.72% | |
| 16 | FIVE9 INC FIVN | $10.9M | 0.03% | 145,527 | +58,669 | +67.55% | 0.02% | 2021-12-31 | $75 | ~$114 | -34.13% | |
| 17 | EQUIFAX INC EFX | $12.5M | 0.03% | 72,957 | +72,957 | 2013-06-30 | $171 | ~$118 | +44.74% | |||
| 18 | HILTON WORLDWIDE HLDGS INC HLT | $13.1M | 0.03% | 108,531 | +0 | +0.00% | 0.03% | 2020-09-30 | $121 | ~$87 | +38.34% | |
| 19 | OLD DOMINION FREIGHT LINE IN ODFL | $13.3M | 0.03% | 53,308 | -13,502 | -20.21% | 0.04% | 2018-12-31 | $249 | ~$82 | +202.17% | |
| 20 | MARKETAXESS HLDGS INC MKTX | $13.3M | 0.03% | 59,976 | -42,429 | -41.43% | 0.06% | 2020-06-30 | $222 | ~$431 | -48.43% | |
| 21 | CINTAS CORP CTAS | $13.6M | 0.04% | 34,950 | -10,930 | -23.82% | 0.04% | 2022-03-31 | $388 | ~$425 | -8.75% | |
| 22 | CADENCE DESIGN SYSTEM INC CDNS | $13.8M | 0.04% | 84,571 | -21,578 | -20.33% | 0.04% | 2018-06-30 | $163 | ~$50 | +227.16% | |
| 23 | MORNINGSTAR INC MORN | $14.2M | 0.04% | 66,909 | +0 | +0.00% | 0.04% | 2019-12-31 | $212 | ~$147 | +44.75% | |
| 24 | NUTRIEN LTD NTR | $15.7M | 0.04% | 188,197 | +0 | +0.00% | 0.04% | 2018-03-31 | $83 | ~$47 | +76.43% | |
| 25 | GUIDEWIRE SOFTWARE INC GWRE | $16.3M | 0.04% | 264,248 | -1,083,160 | -80.39% | 0.23% | 2019-09-30 | $62 | ~$106 | -41.91% | |
| 26 | THE TRADE DESK INC TTD | $17.1M | 0.04% | 285,430 | +0 | +0.00% | 0.03% | 2020-06-30 | $60 | ~$41 | +46.99% | |
| 27 | BLOCK INC XYZ | $17.6M | 0.05% | 319,369 | +52,422 | +19.64% | 0.04% | 2020-03-31 | $55 | ~$77 | -29.01% | |
| 28 | STANLEY BLACK & DECKER INC SWK | $18.4M | 0.05% | 245,000 | -1,055,272 | -81.16% | 0.33% | 2022-03-31 | $75 | ~$140 | -46.20% | |
| 29 | IDEXX LABS INC IDXX | $20.3M | 0.05% | 62,395 | +0 | +0.00% | 0.05% | 2020-03-31 | $326 | ~$242 | +34.49% | |
| 30 | MERCADOLIBRE INC MELI | $21.3M | 0.06% | 25,730 | +13,173 | +104.91% | 0.02% | 2021-12-31 | $828 | ~$1,019 | -18.78% |