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 | Lam Research Corp. LRCXEUR | $161.7M | 0.56% | 500,000 | +0 | +0.00% | 0.50% | 2013-06-30 | $323 | ~$152 | +112.98% | |
| 2 | The Gap Inc. GAP | $132.5M | 0.46% | 10,500,000 | +0 | +0.00% | 0.31% | 2019-06-30 | $13 | ~$18 | -29.17% | |
| 3 | Square Inc., Class A XYZ | $35.5M | 0.12% | 338,588 | +0 | +0.00% | 0.07% | 2020-03-31 | $105 | ~$52 | +100.34% | |
| 4 | Old Dominion Freight Lines Inc. ODFL | $25.2M | 0.09% | 148,537 | +0 | +0.00% | 0.08% | 2018-12-31 | $170 | ~$82 | +106.00% | |
| 5 | Thomson Reuters Corp. | $24.9M | 0.09% | 365,841 | +0 | +0.00% | 0.10% | 2018-12-31 | $68 | ~$48 | +40.69% | |
| 6 | IDEXX Laboratories, Inc. IDXX | $24.1M | 0.08% | 72,901 | +0 | +0.00% | 0.07% | 2020-03-31 | $330 | ~$242 | +36.29% | |
| 7 | Morningstar Inc. MORN | $22.7M | 0.08% | 161,312 | +0 | +0.00% | 0.08% | 2019-12-31 | $141 | ~$147 | -3.89% | |
| 8 | Public Storage, 5.15 percent, due 06/02/2022 PSA 5.15 PERP F | $2.8M | 0.01% | 111,127 | +0 | +0.00% | 0.01% | 2017-06-30 | $26 | ~$25 | +1.86% | |
| 9 | Digital Realty Trust Inc., 5.20 percent, due 10/10/2024 DLR 5.2 PERP L | $1.5M | 0.01% | 59,000 | +0 | +0.00% | 0.01% | 2019-12-31 | $25 | ~$25 | -0.74% |