Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2023-03-31
$40.35B
Positions
137
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 | $1.01B | 2.50% | 2,833,921 | +2,833,921 | 2023-03-31 | $355 | ~$355 | +0.00% | |||
| 2 | AUTOZONE INC AZO | $150.7M | 0.37% | 61,294 | +61,294 | 2023-03-31 | $2,458 | ~$2,458 | +0.00% | |||
| 3 | BAXTER INTL INC BAX | $84.6M | 0.21% | 2,086,730 | +2,086,730 | 2023-03-31 | $41 | ~$41 | +0.00% | |||
| 4 | LULULEMON ATHLETICA INC LULU | $14.3M | 0.04% | 39,157 | +39,157 | 2020-06-30 | $364 | ~$317 | +14.99% | |||
| 5 | NIKE INC NKE | $390K | 0.00% | 3,177 | +3,177 | 2019-06-30 | $123 | ~$118 | +3.63% | |||
| 6 | CLOUDFLARE INC NET | $283K | 0.00% | 4,596 | +4,596 | 2023-03-31 | $62 | ~$62 | +0.00% | |||
| 7 | AIRBNB INC ABNB | $235K | 0.00% | 1,887 | +1,887 | 2023-03-31 | $124 | ~$124 | +0.00% | |||
| 8 | ASML HOLDING N V | $233K | 0.00% | 342 | +342 | 2023-03-31 | $681 | ~$681 | +0.00% | |||
| 9 | SERVICENOW INC NOW | $232K | 0.00% | 499 | +499 | 2023-03-31 | $465 | ~$465 | +0.00% |