Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2025-12-31
$38.56B
Positions
138
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 | APPLOVIN CORP | $0 | 0 | -22,707 | -100.00% | 0.04% | ||||||
| 2 | BALL CORP | $0 | 0 | -8,469,866 | -100.00% | 0.99% | ||||||
| 3 | BLOCK INC | $0 | 0 | -120,615 | -100.00% | 0.02% | ||||||
| 4 | BUILDERS FIRSTSOURCE INC | $0 | 0 | -126,309 | -100.00% | 0.04% | ||||||
| 5 | COMCAST CORP NEW | $0 | 0 | -2,045,409 | -100.00% | 0.15% | ||||||
| 6 | FIDELITY NATL INFORMATION SV | $0 | 0 | -1,188,449 | -100.00% | 0.18% | ||||||
| 7 | FISERV INC | $0 | 0 | -4,107,648 | -100.00% | 1.22% | ||||||
| 8 | MORNINGSTAR INC | $0 | 0 | -42,488 | -100.00% | 0.02% | ||||||
| 9 | SAP SE | $0 | 0 | -1,222 | -100.00% | 0.00% | ||||||
| 10 | SEA LTD | $0 | 0 | -2,910 | -100.00% | 0.00% | ||||||
| 11 | SHARKNINJA INC | $0 | 0 | -83,447 | -100.00% | 0.02% | ||||||
| 12 | VERTEX PHARMACEUTICALS INC | $0 | 0 | -1,648,433 | -100.00% | 1.49% | ||||||
| 13 | CNH INDL N V | $198K | 0.00% | 21,529 | +1,355 | +6.72% | 0.00% | 2022-03-31 | $9 | ~$15 | -36.63% | |
| 14 | ARCH CAP GROUP LTD | $218K | 0.00% | 2,268 | -219 | -8.81% | 0.00% | 2025-06-30 | $96 | ~$91 | +5.36% | |
| 15 | SPOTIFY TECHNOLOGY S A | $238K | 0.00% | 410 | +34 | +9.04% | 0.00% | 2025-06-30 | $581 | ~$757 | -23.26% | |
| 16 | FULL TRUCK ALLIANCE CO LTD YMM | $248K | 0.00% | 23,076 | +1,529 | +7.10% | 0.00% | 2025-06-30 | $11 | ~$12 | -9.61% | |
| 17 | COCA-COLA EUROPACIFIC PARTNE | $284K | 0.00% | 3,133 | +249 | +8.63% | 0.00% | 2025-09-30 | $91 | ~$90 | +0.31% | |
| 18 | BOOKING HOLDINGS INC BKNG | $295K | 0.00% | 55 | +5 | +10.00% | 0.00% | 2020-06-30 | $5,355 | ~$2,360 | +126.95% | |
| 19 | CRH PLC | $354K | 0.00% | 2,834 | +242 | +9.34% | 0.00% | 2025-06-30 | $125 | ~$96 | +30.67% | |
| 20 | RELX PLC RELX | $374K | 0.00% | 9,265 | +702 | +8.20% | 0.00% | 2025-06-30 | $40 | ~$52 | -22.82% | |
| 21 | ATLASSIAN CORPORATION TEAM | $887K | 0.00% | 5,473 | -290,436 | -98.15% | 0.11% | 2024-03-31 | $162 | ~$179 | -9.45% | |
| 22 | INTUITIVE SURGICAL INC ISRG | $1.7M | 0.00% | 3,087 | +298 | +10.68% | 0.00% | 2024-03-31 | $566 | ~$450 | +25.73% | |
| 23 | NETFLIX INC NFLX | $1.8M | 0.00% | 19,417 | +18,043 | +1313.17% | 0.00% | 2023-12-31 | $94 | ~$75 | +24.49% | |
| 24 | APPFOLIO INC APPF | $2.0M | 0.01% | 8,438 | +1,050 | +14.21% | 0.00% | 2025-03-31 | $233 | ~$227 | +2.56% | |
| 25 | GE VERNOVA INC GEV | $2.1M | 0.01% | 3,277 | +404 | +14.06% | 0.00% | 2025-03-31 | $654 | ~$365 | +78.92% | |
| 26 | ASML HOLDING N V | $2.5M | 0.01% | 2,358 | +216 | +10.08% | 0.00% | 2023-03-31 | $1,070 | ~$773 | +38.45% | |
| 27 | INSMED INC INSM | $9.0M | 0.02% | 51,643 | +42,916 | +491.76% | 0.00% | 2025-06-30 | $174 | ~$149 | +16.42% | |
| 28 | WEST PHARMACEUTICAL SVSC INC WST | $9.5M | 0.02% | 34,387 | +819 | +2.44% | 0.02% | 2024-06-30 | $275 | ~$313 | -11.97% | |
| 29 | DOORDASH INC DASH | $10.2M | 0.03% | 44,948 | +38,394 | +585.81% | 0.00% | 2024-12-31 | $226 | ~$240 | -5.53% | |
| 30 | POOL CORP POOL | $13.1M | 0.03% | 57,094 | -134,700 | -70.23% | 0.14% | 2020-06-30 | $229 | ~$327 | -30.04% |