Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2014-09-30
$11.69B
Positions
111
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 | eBay Inc. EBAY | $312.0M | 2.67% | 5,508,677 | +5,508,677 | 2014-09-30 | $57 | ~$57 | +0.00% | |||
| 2 | Perrigo Co. PLC | $171.7M | 1.47% | 1,142,979 | +1,142,979 | 2014-09-30 | $150 | ~$150 | +0.00% | |||
| 3 | Sotheby's BID | $19.3M | 0.17% | 540,905 | +540,905 | 2014-09-30 | $36 | ~$36 | +0.00% | |||
| 4 | LinkedIn Corp. | $8.3M | 0.07% | 40,000 | +40,000 | 2014-09-30 | $208 | ~$208 | +0.00% | |||
| 5 | Exelixis Inc., 4.25%, due 08/15/19 EXEL 4.25 08/15/19 | $315K | 0.00% | 550,000 | +550,000 | 2014-09-30 | $1 | ~$1 | +0.00% | |||
| 6 | W.W. Grainger Inc. GWW | $252K | 0.00% | 1,000 | +1,000 | 2014-09-30 | $252 | ~$252 | +0.00% | |||
| 7 | Linear Technology Corp. | $120K | 0.00% | 2,700 | +2,700 | 2014-09-30 | $44 | ~$44 | +0.00% | |||
| 8 | Mindray Medic (ADR) | $90K | 0.00% | 3,000 | +3,000 | 2014-09-30 | $30 | ~$30 | +0.00% | |||
| 9 | Alibaba Group (ADR) BABA | $89K | 0.00% | 1,000 | +1,000 | 2014-09-30 | $89 | ~$89 | +0.00% |