Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2022-03-31
$49.36B
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 | T-MOBILE US INC TMUS | $717.4M | 1.45% | 5,589,610 | +5,589,610 | 2018-06-30 | $128 | ~$103 | +24.17% | |||
| 2 | THERMO FISHER SCIENTIFIC INC TMO | $552.9M | 1.12% | 936,169 | +936,169 | 2022-03-31 | $591 | ~$591 | +0.00% | |||
| 3 | SHERWIN WILLIAMS CO SHW | $549.6M | 1.11% | 2,201,641 | +2,201,641 | 2022-03-31 | $250 | ~$250 | +0.00% | |||
| 4 | HOME DEPOT INC HD | $542.1M | 1.10% | 1,810,991 | +1,810,991 | 2022-03-31 | $299 | ~$299 | +0.00% | |||
| 5 | INTERCONTINENTAL EXCHANGE IN ICE | $515.8M | 1.05% | 3,904,077 | +3,904,077 | 2022-03-31 | $132 | ~$132 | +0.00% | |||
| 6 | STANLEY BLACK & DECKER INC SWK | $181.8M | 0.37% | 1,300,272 | +1,300,272 | 2022-03-31 | $140 | ~$140 | +0.00% | |||
| 7 | IQVIA HLDGS INC IQV | $175.8M | 0.36% | 760,169 | +760,169 | 2022-03-31 | $231 | ~$231 | +0.00% | |||
| 8 | CNH INDL N V | $168.2M | 0.34% | 10,607,848 | +10,607,848 | 2022-03-31 | $16 | ~$16 | +0.00% | |||
| 9 | D R HORTON INC DHI | $162.7M | 0.33% | 2,183,162 | +2,183,162 | 2013-06-30 | $75 | ~$39 | +89.68% | |||
| 10 | MODERNA INC MRNA | $103.3M | 0.21% | 599,840 | +599,840 | 2022-03-31 | $172 | ~$172 | +0.00% | |||
| 11 | PAYPAL HLDGS INC PYPL | $52.2M | 0.11% | 451,151 | +451,151 | 2015-12-31 | $116 | ~$36 | +217.90% | |||
| 12 | FORTINET INC FTNT | $19.6M | 0.04% | 57,395 | +57,395 | 2022-03-31 | $342 | ~$342 | +0.00% | |||
| 13 | NUTRIEN LTD NTR | $19.6M | 0.04% | 188,197 | +188,197 | 2018-03-31 | $104 | ~$47 | +120.04% | |||
| 14 | CINTAS CORP CTAS | $19.5M | 0.04% | 45,880 | +45,880 | 2022-03-31 | $425 | ~$425 | +0.00% | |||
| 15 | SUNRUN INC RUN 0 02/01/26 | $1.6M | 0.00% | 2,000,000 | +2,000,000 | 2022-03-31 | $1 | ~$1 | +0.00% |