Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2024-12-31
$45.02B
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 | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0 | -264,524 | -100.00% | 0.07% | ||||||
| 2 | AVANTOR INC | $0 | 0 | -2,138,772 | -100.00% | 0.12% | ||||||
| 3 | BIOGEN INC | $0 | 0 | -361,512 | -100.00% | 0.15% | ||||||
| 4 | BROOKFIELD RENEWABLE CORP | $0 | 0 | -2,667,638 | -100.00% | 0.18% | ||||||
| 5 | DISNEY WALT CO | $0 | 0 | -768,519 | -100.00% | 0.16% | ||||||
| 6 | LAM RESEARCH CORP | $0 | 0 | -66,264 | -100.00% | 0.11% | ||||||
| 7 | MONDELEZ INTL INC | $0 | 0 | -6,632,299 | -100.00% | 1.04% | ||||||
| 8 | NUTRIEN LTD | $0 | 0 | -1,564,307 | -100.00% | 0.16% | ||||||
| 9 | EXACT SCIENCES CORP EXK | $594K | 0.00% | 10,578 | +10,578 | 2024-12-31 | $56 | ~$56 | +0.00% | |||
| 10 | DOORDASH INC DASH | $798K | 0.00% | 4,757 | +4,757 | 2024-12-31 | $168 | ~$168 | +0.00% | |||
| 11 | COSTAR GROUP INC CSGP | $860K | 0.00% | 12,009 | -218,660 | -94.79% | 0.04% | 2020-06-30 | $72 | ~$79 | -9.92% | |
| 12 | ADOBE INC ADBE | $937K | 0.00% | 2,108 | -151 | -6.68% | 0.00% | 2013-06-30 | $445 | ~$464 | -4.19% | |
| 13 | ADVANCED MICRO DEVICES INC AMD | $1.0M | 0.00% | 8,633 | +2,575 | +42.51% | 0.00% | 2022-12-31 | $121 | ~$122 | -1.10% | |
| 14 | NETFLIX INC NFLX | $1.1M | 0.00% | 1,234 | +99 | +8.72% | 0.00% | 2023-12-31 | $891 | ~$557 | +59.91% | |
| 15 | CHIPOTLE MEXICAN GRILL INC CMG | $1.2M | 0.00% | 19,076 | +2,340 | +13.98% | 0.00% | 2024-09-30 | $60 | ~$58 | +4.35% | |
| 16 | INTUITIVE SURGICAL INC ISRG | $1.2M | 0.00% | 2,318 | +185 | +8.67% | 0.00% | 2024-03-31 | $522 | ~$430 | +21.48% | |
| 17 | BOSTON SCIENTIFIC CORP BSX | $1.3M | 0.00% | 14,861 | +97 | +0.66% | 0.00% | 2021-03-31 | $89 | ~$55 | +63.41% | |
| 18 | ARES MANAGEMENT CORPORATION ARES | $1.4M | 0.00% | 7,730 | +564 | +7.87% | 0.00% | 2022-12-31 | $177 | ~$96 | +84.20% | |
| 19 | NATERA INC NTRA | $1.6M | 0.00% | 10,331 | +1,090 | +11.80% | 0.00% | 2024-03-31 | $158 | ~$100 | +58.71% | |
| 20 | CINTAS CORP CTAS | $11.6M | 0.03% | 63,373 | -834 | -1.30% | 0.03% | 2022-03-31 | $183 | ~$111 | +65.14% | |
| 21 | PROCORE TECHNOLOGIES INC PCOR | $12.0M | 0.03% | 160,761 | -4,813 | -2.91% | 0.02% | 2022-12-31 | $75 | ~$66 | +13.55% | |
| 22 | ISHARES TR MBB | $14.2M | 0.03% | 155,000 | -77,752 | -33.41% | 0.05% | 2023-06-30 | $92 | ~$91 | +0.40% | |
| 23 | CLOUDFLARE INC NET | $14.8M | 0.03% | 137,143 | -1,267 | -0.92% | 0.02% | 2023-03-31 | $108 | ~$82 | +32.11% | |
| 24 | CADENCE DESIGN SYSTEM INC CDNS | $16.3M | 0.04% | 54,099 | -408 | -0.75% | 0.03% | 2018-06-30 | $300 | ~$50 | +501.50% | |
| 25 | MONOLITHIC PWR SYS INC MPWR | $16.8M | 0.04% | 28,450 | +5,644 | +24.75% | 0.04% | 2019-06-30 | $592 | ~$382 | +54.99% | |
| 26 | ROCKWELL AUTOMATION INC ROK | $17.9M | 0.04% | 62,471 | +62,471 | 2024-12-31 | $286 | ~$286 | +0.00% | |||
| 27 | PTC INC PTC | $18.0M | 0.04% | 97,745 | -1,481 | -1.49% | 0.04% | 2022-12-31 | $184 | ~$158 | +16.69% | |
| 28 | IDEXX LABS INC IDXX | $20.0M | 0.04% | 48,347 | -636 | -1.30% | 0.05% | 2020-03-31 | $413 | ~$242 | +70.67% | |
| 29 | WEST PHARMACEUTICAL SVSC INC WST | $20.5M | 0.05% | 62,479 | +4,090 | +7.00% | 0.04% | 2024-06-30 | $328 | ~$324 | +1.22% | |
| 30 | MSCI INC MSCI | $21.3M | 0.05% | 35,504 | -498 | -1.38% | 0.04% | 2024-06-30 | $600 | ~$493 | +21.77% |