Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2025-09-30
$43.27B
Positions
147
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 | AERCAP HOLDINGS NV | $0 | 0 | -2,118 | -100.00% | 0.00% | ||||||
| 2 | AIRBNB INC | $0 | 0 | -699,766 | -100.00% | 0.21% | ||||||
| 3 | COPART INC | $0 | 0 | -881,799 | -100.00% | 0.10% | ||||||
| 4 | HUNT J B TRANS SVCS INC | $0 | 0 | -663,090 | -100.00% | 0.22% | ||||||
| 5 | ICON PLC | $0 | 0 | -53,539 | -100.00% | 0.02% | ||||||
| 6 | INTUIT | $0 | 0 | -1,134,238 | -100.00% | 2.06% | ||||||
| 7 | SANOFI | $0 | 0 | -4,189 | -100.00% | 0.00% | ||||||
| 8 | THE TRADE DESK INC | $0 | 0 | -647,351 | -100.00% | 0.11% | ||||||
| 9 | CNH INDL N V | $219K | 0.00% | 20,174 | +1,663 | +8.98% | 0.00% | 2022-03-31 | $11 | ~$15 | -26.94% | |
| 10 | ARCH CAP GROUP LTD | $226K | 0.00% | 2,487 | +170 | +7.34% | 0.00% | 2025-06-30 | $91 | ~$91 | -0.34% | |
| 11 | COCA-COLA EUROPACIFIC PARTNE | $261K | 0.00% | 2,884 | +2,884 | 2025-09-30 | $90 | ~$90 | +0.00% | |||
| 12 | SPOTIFY TECHNOLOGY S A | $262K | 0.00% | 376 | -29 | -7.16% | 0.00% | 2025-06-30 | $698 | ~$767 | -9.04% | |
| 13 | WASTE CONNECTIONS INC WCN | $263K | 0.00% | 1,494 | +364 | +32.21% | 0.00% | 2020-06-30 | $176 | ~$115 | +52.73% | |
| 14 | BOOKING HOLDINGS INC BKNG | $270K | 0.00% | 50 | +5 | +11.11% | 0.00% | 2020-06-30 | $5,399 | ~$2,058 | +162.36% | |
| 15 | FULL TRUCK ALLIANCE CO LTD YMM | $279K | 0.00% | 21,547 | +2,333 | +12.14% | 0.00% | 2025-06-30 | $13 | ~$12 | +9.24% | |
| 16 | CRH PLC | $311K | 0.00% | 2,592 | +222 | +9.37% | 0.00% | 2025-06-30 | $120 | ~$93 | +28.92% | |
| 17 | SAP SE SAP | $327K | 0.00% | 1,222 | +109 | +9.79% | 0.00% | 2025-06-30 | $267 | ~$302 | -11.65% | |
| 18 | RELX PLC RELX | $409K | 0.00% | 8,563 | +3,356 | +64.45% | 0.00% | 2025-06-30 | $48 | ~$53 | -9.97% | |
| 19 | SEA LTD SE | $520K | 0.00% | 2,910 | +341 | +13.27% | 0.00% | 2025-06-30 | $179 | ~$161 | +10.98% | |
| 20 | INTUITIVE SURGICAL INC ISRG | $1.2M | 0.00% | 2,789 | +77 | +2.84% | 0.00% | 2024-03-31 | $447 | ~$444 | +0.63% | |
| 21 | INSMED INC INSM | $1.3M | 0.00% | 8,727 | +797 | +10.05% | 0.00% | 2025-06-30 | $144 | ~$103 | +40.33% | |
| 22 | NETFLIX INC NFLX | $1.6M | 0.00% | 1,374 | +74 | +5.69% | 0.00% | 2023-12-31 | $1,199 | ~$623 | +92.44% | |
| 23 | GE VERNOVA INC GEV | $1.8M | 0.00% | 2,873 | +239 | +9.07% | 0.00% | 2025-03-31 | $615 | ~$327 | +87.77% | |
| 24 | DOORDASH INC DASH | $1.8M | 0.00% | 6,554 | +526 | +8.73% | 0.00% | 2024-12-31 | $272 | ~$184 | +47.68% | |
| 25 | APPFOLIO INC APPF | $2.0M | 0.00% | 7,388 | +530 | +7.73% | 0.00% | 2025-03-31 | $276 | ~$223 | +23.63% | |
| 26 | ASML HOLDING N V | $2.1M | 0.00% | 2,142 | +743 | +53.11% | 0.00% | 2023-03-31 | $968 | ~$748 | +29.44% | |
| 27 | SHARKNINJA INC | $8.6M | 0.02% | 83,447 | -896 | -1.06% | 0.02% | 2025-03-31 | $103 | ~$91 | +13.89% | |
| 28 | BLOCK INC XYZ | $8.7M | 0.02% | 120,615 | -1,295 | -1.06% | 0.02% | 2020-03-31 | $72 | ~$74 | -2.11% | |
| 29 | WEST PHARMACEUTICAL SVSC INC WST | $8.8M | 0.02% | 33,568 | -35,680 | -51.52% | 0.03% | 2024-06-30 | $262 | ~$314 | -16.35% | |
| 30 | MORNINGSTAR INC MORN | $9.9M | 0.02% | 42,488 | -467 | -1.09% | 0.03% | 2019-12-31 | $232 | ~$170 | +36.73% |