Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2023-06-30
$43.07B
Positions
134
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 | INTEL CORP INTC | $626.6M | 1.45% | 18,737,229 | +18,737,229 | 2013-06-30 | $33 | ~$36 | -8.23% | |||
| 2 | CANADIAN PACIFIC KANSAS CITY CP | $462.2M | 1.07% | 5,723,016 | +5,723,016 | 2023-06-30 | $81 | ~$81 | +0.00% | |||
| 3 | TRANSUNION TRU | $160.6M | 0.37% | 2,050,402 | +2,050,402 | 2023-06-30 | $78 | ~$78 | +0.00% | |||
| 4 | FIDELITY NATL INFORMATION SV FIS | $81.6M | 0.19% | 1,491,864 | +1,491,864 | 2023-06-30 | $55 | ~$55 | +0.00% | |||
| 5 | TWILIO INC TWLO | $6.9M | 0.02% | 108,722 | +108,722 | 2023-06-30 | $64 | ~$64 | +0.00% | |||
| 6 | ISHARES TR MBB | $1.3M | 0.00% | 14,408 | +14,408 | 2023-06-30 | $93 | ~$93 | +0.00% | |||
| 7 | INTUIT INTU | $661K | 0.00% | 1,442 | +1,442 | 2013-06-30 | $458 | ~$248 | +85.09% | |||
| 8 | ULTA BEAUTY INC ULTA | $411K | 0.00% | 874 | +874 | 2023-06-30 | $471 | ~$471 | +0.00% | |||
| 9 | YUM BRANDS INC YUM | $373K | 0.00% | 2,689 | +2,689 | 2023-06-30 | $139 | ~$139 | +0.00% |