Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2025-06-30
$43.35B
Positions
148
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 | BAXTER INTL INC | $0 | 0 | -2,303,048 | -100.00% | 0.19% | ||||||
| 2 | FORTINET INC | $0 | 0 | -404,370 | -100.00% | 0.09% | ||||||
| 3 | GILEAD SCIENCES INC | $0 | 0 | -642,590 | -100.00% | 0.17% | ||||||
| 4 | GLOBAL PMTS INC | $0 | 0 | -1,098,035 | -100.00% | 0.26% | ||||||
| 5 | HOLOGIC INC | $0 | 0 | -726,871 | -100.00% | 0.11% | ||||||
| 6 | KEYCORP | $0 | 0 | -2,271,400 | -100.00% | 0.09% | ||||||
| 7 | PFIZER INC | $0 | 0 | -4,401,705 | -100.00% | 0.27% | ||||||
| 8 | REPLIGEN CORP | $0 | 0 | -254,621 | -100.00% | 0.08% | ||||||
| 9 | SIMON PPTY GROUP INC NEW | $0 | 0 | -670,528 | -100.00% | 0.27% | ||||||
| 10 | SANOFI SNY | $202K | 0.00% | 4,189 | +4,189 | 2025-06-30 | $48 | ~$48 | +0.00% | |||
| 11 | ARCH CAP GROUP LTD | $211K | 0.00% | 2,317 | +2,317 | 2025-06-30 | $91 | ~$91 | +0.00% | |||
| 12 | WASTE CONNECTIONS INC WCN | $211K | 0.00% | 1,130 | +1,130 | 2020-06-30 | $187 | ~$94 | +99.08% | |||
| 13 | CRH PLC | $218K | 0.00% | 2,370 | +2,370 | 2025-06-30 | $92 | ~$92 | +0.00% | |||
| 14 | FULL TRUCK ALLIANCE CO LTD YMM | $227K | 0.00% | 19,214 | +19,214 | 2025-06-30 | $12 | ~$12 | +0.00% | |||
| 15 | CNH INDL N V | $240K | 0.00% | 18,511 | +18,511 | 2022-03-31 | $13 | ~$15 | -14.26% | |||
| 16 | AERCAP HOLDINGS NV | $248K | 0.00% | 2,118 | +2,118 | 2025-06-30 | $117 | ~$117 | +0.00% | |||
| 17 | BOOKING HOLDINGS INC BKNG | $261K | 0.00% | 45 | +45 | 2020-06-30 | $5,789 | ~$1,665 | +247.69% | |||
| 18 | RELX PLC RELX | $283K | 0.00% | 5,207 | +5,207 | 2025-06-30 | $54 | ~$54 | +0.00% | |||
| 19 | SPOTIFY TECHNOLOGY S A | $311K | 0.00% | 405 | +405 | 2025-06-30 | $767 | ~$767 | +0.00% | |||
| 20 | SAP SE SAP | $338K | 0.00% | 1,113 | +1,113 | 2025-06-30 | $304 | ~$304 | +0.00% | |||
| 21 | SEA LTD SE | $411K | 0.00% | 2,569 | +2,569 | 2025-06-30 | $160 | ~$160 | +0.00% | |||
| 22 | INSMED INC INSM | $798K | 0.00% | 7,930 | +7,930 | 2025-06-30 | $101 | ~$101 | +0.00% | |||
| 23 | ASML HOLDING N V | $1.1M | 0.00% | 1,399 | +32 | +2.34% | 0.00% | 2023-03-31 | $801 | ~$675 | +18.68% | |
| 24 | GE VERNOVA INC GEV | $1.4M | 0.00% | 2,634 | -468 | -15.09% | 0.00% | 2025-03-31 | $529 | ~$305 | +73.33% | |
| 25 | INTUITIVE SURGICAL INC ISRG | $1.5M | 0.00% | 2,712 | +403 | +17.45% | 0.00% | 2024-03-31 | $543 | ~$443 | +22.67% | |
| 26 | DOORDASH INC DASH | $1.5M | 0.00% | 6,028 | +1,269 | +26.67% | 0.00% | 2024-12-31 | $247 | ~$178 | +38.78% | |
| 27 | APPFOLIO INC APPF | $1.6M | 0.00% | 6,858 | +995 | +16.97% | 0.00% | 2025-03-31 | $230 | ~$221 | +4.36% | |
| 28 | BOSTON SCIENTIFIC CORP BSX | $1.7M | 0.00% | 15,981 | +917 | +6.09% | 0.00% | 2021-03-31 | $107 | ~$58 | +85.15% | |
| 29 | NETFLIX INC NFLX | $1.7M | 0.00% | 1,300 | +63 | +5.09% | 0.00% | 2023-12-31 | $1,339 | ~$586 | +128.43% | |
| 30 | ICON PLC | $7.8M | 0.02% | 53,539 | -368 | -0.68% | 0.02% | 2025-03-31 | $145 | ~$175 | -16.88% |