Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2022-06-30
$41.87B
Positions
130
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 | MARSH & MCLENNAN COS INC MRSH | $636.0M | 1.52% | 4,096,623 | +4,096,623 | 2022-06-30 | $155 | ~$155 | +0.00% | |||
| 2 | OTIS WORLDWIDE CORP OTIS | $202.2M | 0.48% | 2,861,004 | +2,861,004 | 2022-06-30 | $71 | ~$71 | +0.00% | |||
| 3 | AMDOCS LTD | $70.3M | 0.17% | 844,191 | +844,191 | 2022-06-30 | $83 | ~$83 | +0.00% | |||
| 4 | ROSS STORES INC ROST | $54.4M | 0.13% | 774,665 | +774,665 | 2022-06-30 | $70 | ~$70 | +0.00% | |||
| 5 | SPLUNK INC SPLKCHF | $24.1M | 0.06% | 272,346 | +272,346 | 2022-06-30 | $88 | ~$88 | +0.00% | |||
| 6 | ALIGN TECHNOLOGY INC ALGN | $5.0M | 0.01% | 21,279 | +21,279 | 2022-06-30 | $237 | ~$237 | +0.00% |