Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2026-03-31
$34.15B
Positions
135
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 | NOVARTIS AG NVS | $305K | 0.00% | 1,999 | +1,999 | 2013-06-30 | $153 | ~$81 | +88.66% | |||
| 2 | CHUBB LTD SWITZ | $318K | 0.00% | 976 | +976 | 2026-03-31 | $326 | ~$326 | +0.00% | |||
| 3 | RENTOKIL INITIAL PLC RTO | $333K | 0.00% | 10,571 | +10,571 | 2026-03-31 | $31 | ~$32 | -0.31% | |||
| 4 | SHOPIFY INC SHOP | $1.4M | 0.00% | 11,683 | +11,683 | 2026-03-31 | $119 | ~$127 | -6.58% | |||
| 5 | VIKING HOLDINGS LTD | $1.5M | 0.00% | 20,230 | +20,230 | 2026-03-31 | $73 | ~$73 | +0.00% | |||
| 6 | META PLATFORMS INC META | $2.2M | 0.01% | 3,887 | +3,887 | 2026-03-31 | $572 | ~$640 | -10.60% | |||
| 7 | REDDIT INC RDDT | $4.9M | 0.01% | 36,137 | +36,137 | 2026-03-31 | $135 | ~$165 | -18.39% | |||
| 8 | ROCKET LAB CORP RKLB | $6.8M | 0.02% | 106,137 | +106,137 | 2026-03-31 | $64 | ~$76 | -15.71% | |||
| 9 | BUILDERS FIRSTSOURCE INC BLDR | $12.3M | 0.04% | 149,316 | +149,316 | 2025-03-31 | $82 | ~$122 | -32.29% | |||
| 10 | SOMNIGROUP INTERNATIONAL INC SGI | $14.0M | 0.04% | 190,000 | +190,000 | 2026-03-31 | $74 | ~$85 | -12.95% | |||
| 11 | MEDLINE INC MDLN | $44.0M | 0.13% | 988,143 | +988,143 | 2026-03-31 | $44 | ~$43 | +2.31% | |||
| 12 | DICKS SPORTING GOODS INC DKS | $56.9M | 0.17% | 287,171 | +287,171 | 2026-03-31 | $198 | ~$203 | -2.28% | |||
| 13 | ASTRAZENECA PLC | $126.6M | 0.37% | 642,138 | +642,138 | 2026-03-31 | $197 | ~$197 | +0.00% |