Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2021-12-31
$52.12B
Positions
131
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 | $1.23B | 2.36% | 3,548,591 | +3,548,591 | 2018-12-31 | $346 | ~$166 | +109.04% | |||
| 2 | Pentair plc | $779.3M | 1.50% | 10,670,734 | +10,670,734 | 2014-06-30 | $73 | ~$56 | +29.99% | |||
| 3 | Canadian Pacific Railway Ltd. | $455.1M | 0.87% | 6,325,918 | +6,325,918 | 2021-12-31 | $72 | ~$72 | +0.00% | |||
| 4 | Global Payments Inc. GPN | $143.3M | 0.27% | 1,060,066 | +1,060,066 | 2021-12-31 | $135 | ~$135 | +0.00% | |||
| 5 | Union Pacific Corp. UNP | $86.6M | 0.17% | 343,705 | +343,705 | 2021-12-31 | $252 | ~$252 | +0.00% | |||
| 6 | Teradyne Inc. TER | $25.1M | 0.05% | 153,772 | +153,772 | 2021-12-31 | $164 | ~$164 | +0.00% | |||
| 7 | Five9 Inc. FIVN | $21.7M | 0.04% | 158,235 | +158,235 | 2021-12-31 | $137 | ~$137 | +0.00% | |||
| 8 | MercadoLibre Inc. MELI | $16.0M | 0.03% | 11,835 | +11,835 | 2021-12-31 | $1,348 | ~$1,348 | +0.00% | |||
| 9 | Coupa Software Inc. COUPEUR | $9.9M | 0.02% | 62,946 | +62,946 | 2021-12-31 | $158 | ~$158 | +0.00% |