Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2024-09-30
$47.14B
Positions
126
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 | AKAMAI TECHNOLOGIES INC | $0 | 0 | -6,039 | -100.00% | 0.00% | ||||||
| 2 | AMERICAN EXPRESS CO | $0 | 0 | -369,561 | -100.00% | 0.19% | ||||||
| 3 | BILL HOLDINGS INC | $0 | 0 | -1,512,361 | -100.00% | 0.17% | ||||||
| 4 | CHARTER COMMUNICATIONS INC N | $0 | 0 | -2,642,152 | -100.00% | 1.72% | ||||||
| 5 | FERGUSON PLC NEW | $0 | 0 | -347,289 | -100.00% | 0.15% | ||||||
| 6 | IDACORP INC | $0 | 0 | -749,994 | -100.00% | 0.15% | ||||||
| 7 | LPL FINL HLDGS INC | $0 | 0 | -56,840 | -100.00% | 0.03% | ||||||
| 8 | ASTRAZENECA PLC AZNN | $577K | 0.00% | 7,406 | -2,606 | -26.03% | 0.00% | 2022-12-31 | $78 | ~$68 | +14.69% | |
| 9 | NETFLIX INC NFLX | $805K | 0.00% | 1,135 | +81 | +7.69% | 0.00% | 2023-12-31 | $709 | ~$536 | +32.28% | |
| 10 | CHIPOTLE MEXICAN GRILL INC CMG | $964K | 0.00% | 16,736 | +16,736 | 2024-09-30 | $58 | ~$58 | +0.00% | |||
| 11 | AIRBNB INC ABNB | $987K | 0.00% | 7,781 | +3,127 | +67.19% | 0.00% | 2023-03-31 | $127 | ~$141 | -10.08% | |
| 12 | ADVANCED MICRO DEVICES INC AMD | $994K | 0.00% | 6,058 | +569 | +10.37% | 0.00% | 2022-12-31 | $164 | ~$114 | +44.56% | |
| 13 | INTUITIVE SURGICAL INC ISRG | $1.0M | 0.00% | 2,133 | +574 | +36.82% | 0.00% | 2024-03-31 | $491 | ~$423 | +16.14% | |
| 14 | ARES MANAGEMENT CORPORATION ARES | $1.1M | 0.00% | 7,166 | +613 | +9.35% | 0.00% | 2022-12-31 | $156 | ~$91 | +72.06% | |
| 15 | ADOBE INC ADBE | $1.2M | 0.00% | 2,259 | -1,119,874 | -99.80% | 1.36% | 2013-06-30 | $518 | ~$464 | +11.56% | |
| 16 | NATERA INC NTRA | $1.2M | 0.00% | 9,241 | +652 | +7.59% | 0.00% | 2024-03-31 | $127 | ~$95 | +34.08% | |
| 17 | BOSTON SCIENTIFIC CORP BSX | $1.2M | 0.00% | 14,764 | +1,284 | +9.53% | 0.00% | 2021-03-31 | $84 | ~$54 | +53.90% | |
| 18 | ELI LILLY & CO LLY | $2.1M | 0.00% | 2,393 | +318 | +15.33% | 0.00% | 2022-12-31 | $886 | ~$569 | +55.59% | |
| 19 | VISA INC V | $2.6M | 0.01% | 9,555 | +943 | +10.95% | 0.00% | 2022-12-31 | $275 | ~$242 | +13.43% | |
| 20 | PROCORE TECHNOLOGIES INC PCOR | $10.2M | 0.02% | 165,574 | +27,504 | +19.92% | 0.02% | 2022-12-31 | $62 | ~$66 | -6.47% | |
| 21 | CLOUDFLARE INC NET | $11.2M | 0.02% | 138,410 | +131,319 | +1851.91% | 0.00% | 2023-03-31 | $81 | ~$82 | -0.76% | |
| 22 | CINTAS CORP CTAS | $13.2M | 0.03% | 64,207 | +33,479 | +108.95% | 0.05% | 2022-03-31 | $206 | ~$111 | +86.09% | |
| 23 | CADENCE DESIGN SYSTEM INC CDNS | $14.8M | 0.03% | 54,507 | +0 | +0.00% | 0.04% | 2018-06-30 | $271 | ~$50 | +442.58% | |
| 24 | COSTAR GROUP INC CSGP | $17.4M | 0.04% | 230,669 | -117,538 | -33.76% | 0.06% | 2020-06-30 | $75 | ~$79 | -5.08% | |
| 25 | WEST PHARMACEUTICAL SVSC INC WST | $17.5M | 0.04% | 58,389 | +20,376 | +53.60% | 0.03% | 2024-06-30 | $300 | ~$324 | -7.44% | |
| 26 | PTC INC PTC | $17.9M | 0.04% | 99,226 | +398 | +0.40% | 0.04% | 2022-12-31 | $181 | ~$158 | +14.66% | |
| 27 | MSCI INC MSCI | $21.0M | 0.04% | 36,002 | +7,830 | +27.79% | 0.03% | 2024-06-30 | $583 | ~$493 | +18.30% | |
| 28 | MONOLITHIC PWR SYS INC MPWR | $21.1M | 0.04% | 22,806 | -7,857 | -25.62% | 0.05% | 2019-06-30 | $924 | ~$289 | +220.30% | |
| 29 | DATADOG INC DDOG | $21.3M | 0.05% | 185,329 | +40,952 | +28.36% | 0.04% | 2023-12-31 | $115 | ~$122 | -5.38% | |
| 30 | ISHARES TR MBB | $22.3M | 0.05% | 232,752 | +0 | +0.00% | 0.05% | 2023-06-30 | $96 | ~$91 | +4.92% |