Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2024-03-31
$46.79B
Positions
136
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 | ANSYS INC | $0 | 0 | -325,674 | -100.00% | 0.26% | ||||||
| 2 | CANADIAN PACIFIC KANSAS CITY | $0 | 0 | -2,450,568 | -100.00% | 0.43% | ||||||
| 3 | SBA COMMUNICATIONS CORP NEW | $0 | 0 | -440,477 | -100.00% | 0.25% | ||||||
| 4 | SYNOPSYS INC | $0 | 0 | -184,197 | -100.00% | 0.21% | ||||||
| 5 | TEXAS INSTRS INC | $0 | 0 | -2,041,076 | -100.00% | 0.77% | ||||||
| 6 | VERTEX PHARMACEUTICALS INC | $0 | 0 | -738 | -100.00% | 0.00% | ||||||
| 7 | YUM BRANDS INC | $0 | 0 | -3,029 | -100.00% | 0.00% | ||||||
| 8 | PALO ALTO NETWORKS INC PANW | $396K | 0.00% | 1,395 | -490 | -25.99% | 0.00% | 2023-09-30 | $284 | ~$235 | +20.89% | |
| 9 | INTUITIVE SURGICAL INC ISRG | $424K | 0.00% | 1,062 | +1,062 | 2024-03-31 | $399 | ~$399 | +0.00% | |||
| 10 | CLOUDFLARE INC NET | $477K | 0.00% | 4,925 | +1,006 | +25.67% | 0.00% | 2023-03-31 | $97 | ~$68 | +41.47% | |
| 11 | NETFLIX INC NFLX | $523K | 0.00% | 861 | +159 | +22.65% | 0.00% | 2023-12-31 | $607 | ~$498 | +21.95% | |
| 12 | AIRBNB INC ABNB | $539K | 0.00% | 3,270 | +1,054 | +47.56% | 0.00% | 2023-03-31 | $165 | ~$135 | +21.80% | |
| 13 | NATERA INC NTRA | $647K | 0.00% | 7,076 | +7,076 | 2024-03-31 | $91 | ~$91 | +0.00% | |||
| 14 | ASTRAZENECA PLC AZNN | $651K | 0.00% | 9,611 | +4,970 | +107.09% | 0.00% | 2022-12-31 | $68 | ~$68 | +0.03% | |
| 15 | AKAMAI TECHNOLOGIES INC AKAM | $692K | 0.00% | 6,359 | +6,359 | 2024-03-31 | $109 | ~$109 | +0.00% | |||
| 16 | BOSTON SCIENTIFIC CORP BSX | $785K | 0.00% | 11,459 | +1,748 | +18.00% | 0.00% | 2021-03-31 | $68 | ~$48 | +41.76% | |
| 17 | ADVANCED MICRO DEVICES INC AMD | $843K | 0.00% | 4,669 | +1,044 | +28.80% | 0.00% | 2022-12-31 | $180 | ~$97 | +85.51% | |
| 18 | ARES MANAGEMENT CORPORATION ARES | $857K | 0.00% | 6,442 | +960 | +17.51% | 0.00% | 2022-12-31 | $133 | ~$85 | +56.99% | |
| 19 | UNITEDHEALTH GROUP INC UNH | $882K | 0.00% | 1,783 | +239 | +15.48% | 0.00% | 2022-12-31 | $495 | ~$506 | -2.27% | |
| 20 | ELI LILLY & CO LLY | $1.3M | 0.00% | 1,641 | +203 | +14.12% | 0.00% | 2022-12-31 | $778 | ~$434 | +79.18% | |
| 21 | VISA INC V | $1.9M | 0.00% | 6,972 | +1,692 | +32.05% | 0.00% | 2022-12-31 | $279 | ~$232 | +20.21% | |
| 22 | BLOCK INC XYZ 0 05/01/26 | $2.7M | 0.01% | 3,000,000 | +3,000,000 | 2024-03-31 | $1 | ~$1 | +0.00% | |||
| 23 | AMAZON COM INC AMZN | $2.7M | 0.01% | 14,955 | +3,230 | +27.55% | 0.00% | 2020-03-31 | $180 | ~$120 | +50.36% | |
| 24 | ALNYLAM PHARMACEUTICALS INC ALNY | $5.8M | 0.01% | 38,748 | +0 | +0.00% | 0.02% | 2020-12-31 | $149 | ~$149 | +0.09% | |
| 25 | ATLASSIAN CORPORATION TEAM | $7.6M | 0.02% | 38,793 | +38,793 | 2024-03-31 | $195 | ~$195 | +0.00% | |||
| 26 | PROCORE TECHNOLOGIES INC PCOR | $11.2M | 0.02% | 136,214 | +415 | +0.31% | 0.02% | 2022-12-31 | $82 | ~$66 | +23.99% | |
| 27 | LULULEMON ATHLETICA INC LULU | $13.1M | 0.03% | 33,583 | +0 | +0.00% | 0.04% | 2020-06-30 | $391 | ~$326 | +19.87% | |
| 28 | COPART INC CPRT | $14.5M | 0.03% | 251,100 | -84,601 | -25.20% | 0.04% | 2023-09-30 | $58 | ~$43 | +34.42% | |
| 29 | LPL FINL HLDGS INC LPLA | $15.0M | 0.03% | 56,840 | +25,196 | +79.62% | 0.02% | 2023-09-30 | $264 | ~$241 | +9.49% | |
| 30 | CADENCE DESIGN SYSTEM INC CDNS | $17.0M | 0.04% | 54,507 | +0 | +0.00% | 0.03% | 2018-06-30 | $311 | ~$50 | +523.16% |