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 | ACCENTURE PLC IRELAND | $0 | 0 | -257,851 | -100.00% | 0.18% | ||||||
| 2 | ASML HOLDING N V | $0 | 0 | -342 | -100.00% | 0.00% | ||||||
| 3 | BURLINGTON STORES INC | $0 | 0 | -424,619 | -100.00% | 0.21% | ||||||
| 4 | CANADIAN PAC RY LTD | $0 | 0 | -8,576,005 | -100.00% | 1.64% | ||||||
| 5 | COLGATE PALMOLIVE CO | $0 | 0 | -3,152 | -100.00% | 0.00% | ||||||
| 6 | FIVE9 INC | $0 | 0 | -225,571 | -100.00% | 0.04% | ||||||
| 7 | NIKE INC | $0 | 0 | -3,177 | -100.00% | 0.00% | ||||||
| 8 | PAYCHEX INC | $0 | 0 | -175,000 | -100.00% | 0.05% | ||||||
| 9 | PTC INC | $0 | 0 | -3,544 | -100.00% | 0.00% | ||||||
| 10 | SERVICENOW INC | $0 | 0 | -499 | -100.00% | 0.00% | ||||||
| 11 | SUNRUN INC | $0 | 0 | -2,800,000 | -100.00% | 0.00% | ||||||
| 12 | T-MOBILE US INC | $0 | 0 | -3,679,372 | -100.00% | 1.32% | ||||||
| 13 | AIRBNB INC ABNB | $213K | 0.00% | 1,663 | -224 | -11.87% | 0.00% | 2023-03-31 | $128 | ~$124 | +3.02% | |
| 14 | VERTEX PHARMACEUTICALS INC VRTX | $216K | 0.00% | 614 | -152 | -19.84% | 0.00% | 2021-06-30 | $352 | ~$202 | +74.53% | |
| 15 | STELLANTIS N.V | $273K | 0.00% | 15,542 | +0 | +0.00% | 0.00% | 2022-12-31 | $18 | ~$15 | +18.86% | |
| 16 | PLANET FITNESS INC PLNT | $280K | 0.00% | 4,154 | -633 | -13.22% | 0.00% | 2022-12-31 | $67 | ~$79 | -14.33% | |
| 17 | CLOUDFLARE INC NET | $302K | 0.00% | 4,618 | +22 | +0.48% | 0.00% | 2023-03-31 | $65 | ~$62 | +6.00% | |
| 18 | HERSHEY CO HSY | $319K | 0.00% | 1,276 | +0 | +0.00% | 0.00% | 2022-12-31 | $250 | ~$235 | +6.35% | |
| 19 | DEXCOM INC DXCM | $326K | 0.00% | 2,534 | +0 | +0.00% | 0.00% | 2022-12-31 | $129 | ~$114 | +13.11% | |
| 20 | ADVANCED MICRO DEVICES INC AMD | $326K | 0.00% | 2,866 | -951 | -24.91% | 0.00% | 2022-12-31 | $114 | ~$67 | +69.90% | |
| 21 | ASTRAZENECA PLC AZNN | $336K | 0.00% | 4,700 | -1,131 | -19.40% | 0.00% | 2022-12-31 | $72 | ~$68 | +5.15% | |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $356K | 0.00% | 3,531 | +0 | +0.00% | 0.00% | 2013-12-31 | $101 | ~$34 | +198.58% | |
| 23 | YUM BRANDS INC YUM | $373K | 0.00% | 2,689 | +2,689 | 2023-06-30 | $139 | ~$139 | +0.00% | |||
| 24 | BOSTON SCIENTIFIC CORP BSX | $402K | 0.00% | 7,429 | -644 | -7.98% | 0.00% | 2021-03-31 | $54 | ~$43 | +26.57% | |
| 25 | ARES MANAGEMENT CORPORATION ARES | $404K | 0.00% | 4,192 | +0 | +0.00% | 0.00% | 2022-12-31 | $96 | ~$70 | +38.33% | |
| 26 | ULTA BEAUTY INC ULTA | $411K | 0.00% | 874 | +874 | 2023-06-30 | $471 | ~$471 | +0.00% | |||
| 27 | PROCORE TECHNOLOGIES INC PCOR | $478K | 0.00% | 7,349 | +0 | +0.00% | 0.00% | 2022-12-31 | $65 | ~$48 | +34.41% | |
| 28 | LILLY ELI & CO LLY | $531K | 0.00% | 1,133 | +102 | +9.89% | 0.00% | 2022-12-31 | $469 | ~$368 | +27.51% | |
| 29 | UNITEDHEALTH GROUP INC UNH | $546K | 0.00% | 1,137 | +459 | +67.70% | 0.00% | 2022-12-31 | $481 | ~$504 | -4.64% | |
| 30 | INTUIT INTU | $661K | 0.00% | 1,442 | +1,442 | 2013-06-30 | $458 | ~$248 | +85.09% |