Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2020-06-30
$28.90B
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 | Linde plc | $660.7M | 2.29% | 3,114,702 | +3,114,702 | 2020-06-30 | $212 | ~$212 | +0.00% | |||
| 2 | Booking Holdings Inc. BKNG | $476.8M | 1.65% | 299,414 | +299,414 | 2020-06-30 | $1,592 | ~$1,592 | +0.00% | |||
| 3 | Intel Corp. INTC | $418.5M | 1.45% | 6,994,448 | +6,994,448 | 2013-06-30 | $60 | ~$32 | +86.96% | |||
| 4 | Pentair plc | $381.7M | 1.32% | 10,046,192 | +10,046,192 | 2020-06-30 | $38 | ~$38 | +0.00% | |||
| 5 | Kansas City Southern KSUEUR | $344.5M | 1.19% | 2,307,404 | +2,307,404 | 2020-06-30 | $149 | ~$149 | +0.00% | |||
| 6 | Discover Financial Services DFSEUR | $50.1M | 0.17% | 1,000,000 | +1,000,000 | 2020-06-30 | $50 | ~$50 | +0.00% | |||
| 7 | Seagate Technology | $33.9M | 0.12% | 700,000 | +700,000 | 2020-06-30 | $48 | ~$48 | +0.00% | |||
| 8 | CoStar Group, Inc. CSGP | $28.1M | 0.10% | 39,586 | +39,586 | 2020-06-30 | $711 | ~$711 | +0.00% | |||
| 9 | Waste Connections, Inc. WCN | $27.1M | 0.09% | 289,294 | +289,294 | 2020-06-30 | $94 | ~$94 | +0.00% | |||
| 10 | The Trade Desk Inc., Class A TTD | $22.3M | 0.08% | 54,830 | +54,830 | 2020-06-30 | $406 | ~$406 | +0.00% | |||
| 11 | Pool Corp. POOL | $20.6M | 0.07% | 75,781 | +75,781 | 2020-06-30 | $272 | ~$272 | +0.00% | |||
| 12 | The New York Times Co., Class A NYT | $20.1M | 0.07% | 477,961 | +477,961 | 2020-06-30 | $42 | ~$42 | +0.00% | |||
| 13 | MarketAxess Holdings Inc. MKTX | $18.7M | 0.06% | 37,311 | +37,311 | 2020-06-30 | $501 | ~$501 | +0.00% | |||
| 14 | Grocery Outlet Holding Corp. GO | $18.3M | 0.06% | 447,738 | +447,738 | 2020-06-30 | $41 | ~$41 | +0.00% | |||
| 15 | Broadridge Financial Solutions Inc. BR | $18.2M | 0.06% | 144,517 | +144,517 | 2020-06-30 | $126 | ~$126 | +0.00% | |||
| 16 | Ansys Inc. AKX | $18.1M | 0.06% | 62,067 | +62,067 | 2020-06-30 | $292 | ~$292 | +0.00% | |||
| 17 | Avalara Inc. AVLRUSD | $12.8M | 0.04% | 95,922 | +95,922 | 2020-06-30 | $133 | ~$133 | +0.00% | |||
| 18 | Monolithic Power Systems Inc. MPWR | $12.2M | 0.04% | 51,414 | +51,414 | 2019-06-30 | $237 | ~$136 | +74.54% | |||
| 19 | Lululemon Athletica Inc. LULU | $12.1M | 0.04% | 38,695 | +38,695 | 2020-06-30 | $312 | ~$312 | +0.00% | |||
| 20 | BioMarin Pharmaceutical Inc. BMRN | $11.1M | 0.04% | 89,720 | +89,720 | 2020-06-30 | $123 | ~$123 | +0.00% | |||
| 21 | Veeva Systems Inc. VEEV | $10.5M | 0.04% | 44,926 | +44,926 | 2020-06-30 | $234 | ~$234 | +0.00% | |||
| 22 | Fair Isaac Corp. FICO | $10.5M | 0.04% | 25,061 | +25,061 | 2020-06-30 | $418 | ~$418 | +0.00% | |||
| 23 | SelectQuote Inc. SLQT | $8.3M | 0.03% | 329,180 | +329,180 | 2020-06-30 | $25 | ~$25 | +0.00% | |||
| 24 | SVB Financial Group SIVBEUR | $2.2M | 0.01% | 10,000 | +10,000 | 2020-06-30 | $216 | ~$216 | +0.00% | |||
| 25 | Fortive Corp., 0.88 percent, due 02/15/2022 FTV 0.875 02/15/22 | $2.0M | 0.01% | 2,000,000 | +2,000,000 | 2020-06-30 | $1 | ~$1 | +0.00% |