Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2023-09-30
$40.89B
Positions
139
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 | $830.8M | 2.03% | 23,369,134 | +4,631,905 | +24.72% | 1.45% | 2013-06-30 | $36 | ~$36 | -1.40% | |
| 2 | NUTRIEN LTD NTR | $621.1M | 1.52% | 10,057,019 | +131,418 | +1.32% | 1.36% | 2018-03-31 | $62 | ~$70 | -11.33% | |
| 3 | INTUIT INTU | $312.2M | 0.76% | 610,954 | +609,512 | +42268.52% | 0.00% | 2013-06-30 | $511 | ~$484 | +5.56% | |
| 4 | PROGRESSIVE CORP PGR | $296.9M | 0.73% | 2,131,601 | +1,080,834 | +102.86% | 0.32% | 2015-03-31 | $139 | ~$111 | +25.78% | |
| 5 | FIDELITY NATL INFORMATION SV FIS | $216.9M | 0.53% | 3,924,014 | +2,432,150 | +163.03% | 0.19% | 2023-06-30 | $55 | ~$55 | +0.72% | |
| 6 | IQVIA HLDGS INC IQV | $180.5M | 0.44% | 917,358 | +63,669 | +7.46% | 0.45% | 2022-03-31 | $197 | ~$226 | -12.79% | |
| 7 | VERIZON COMMUNICATIONS INC VZ | $160.7M | 0.39% | 4,956,916 | +1,435,501 | +40.76% | 0.30% | 2019-12-31 | $32 | ~$51 | -36.90% | |
| 8 | TRANSUNION TRU | $156.0M | 0.38% | 2,172,921 | +122,519 | +5.98% | 0.37% | 2023-06-30 | $72 | ~$78 | -8.13% | |
| 9 | HILTON WORLDWIDE HLDGS INC HLT | $135.0M | 0.33% | 899,192 | +86,408 | +10.63% | 0.27% | 2020-09-30 | $150 | ~$137 | +9.70% | |
| 10 | ALIGN TECHNOLOGY INC ALGN | $108.8M | 0.27% | 356,197 | +1,164 | +0.33% | 0.29% | 2022-06-30 | $305 | ~$211 | +44.50% | |
| 11 | BIOGEN INC BIIB | $92.7M | 0.23% | 360,742 | +54,934 | +17.96% | 0.20% | 2018-06-30 | $257 | ~$286 | -10.10% | |
| 12 | BAXTER INTL INC BAX | $83.9M | 0.21% | 2,222,045 | +135,315 | +6.48% | 0.22% | 2023-03-31 | $38 | ~$41 | -7.10% | |
| 13 | COSTAR GROUP INC CSGP | $26.8M | 0.07% | 348,207 | +46,901 | +15.57% | 0.06% | 2020-06-30 | $77 | ~$79 | -3.25% | |
| 14 | FORTINET INC FTNT | $24.8M | 0.06% | 422,306 | +51,406 | +13.86% | 0.07% | 2022-03-31 | $59 | ~$66 | -10.58% | |
| 15 | EQUIFAX INC EFX | $20.8M | 0.05% | 113,315 | +31,686 | +38.82% | 0.04% | 2013-06-30 | $183 | ~$150 | +22.15% | |
| 16 | CINTAS CORP CTAS | $20.7M | 0.05% | 42,986 | +6,628 | +18.23% | 0.04% | 2022-03-31 | $481 | ~$443 | +8.70% | |
| 17 | TERADYNE INC TER | $16.8M | 0.04% | 167,112 | +35,781 | +27.24% | 0.03% | 2021-12-31 | $100 | ~$105 | -4.00% | |
| 18 | ISHARES TR MBB | $13.3M | 0.03% | 149,811 | +135,403 | +939.78% | 0.00% | 2023-06-30 | $89 | ~$91 | -2.68% | |
| 19 | VISA INC V | $1.0M | 0.00% | 4,535 | +631 | +16.16% | 0.00% | 2022-12-31 | $230 | ~$216 | +6.48% | |
| 20 | ELI LILLY & CO LLY | $733K | 0.00% | 1,364 | +231 | +20.39% | 0.00% | 2022-12-31 | $537 | ~$391 | +37.48% | |
| 21 | UNITEDHEALTH GROUP INC UNH | $624K | 0.00% | 1,237 | +100 | +8.80% | 0.00% | 2022-12-31 | $504 | ~$503 | +0.22% | |
| 22 | ARES MANAGEMENT CORPORATION ARES | $525K | 0.00% | 5,104 | +912 | +21.76% | 0.00% | 2022-12-31 | $103 | ~$75 | +37.15% | |
| 23 | PROCORE TECHNOLOGIES INC PCOR | $502K | 0.00% | 7,686 | +337 | +4.59% | 0.00% | 2022-12-31 | $65 | ~$49 | +32.91% | |
| 24 | BOSTON SCIENTIFIC CORP BSX | $405K | 0.00% | 7,673 | +244 | +3.28% | 0.00% | 2021-03-31 | $53 | ~$43 | +22.57% | |
| 25 | ULTA BEAUTY INC ULTA | $364K | 0.00% | 912 | +38 | +4.35% | 0.00% | 2023-06-30 | $399 | ~$469 | -14.85% | |
| 26 | YUM BRANDS INC YUM | $351K | 0.00% | 2,813 | +124 | +4.61% | 0.00% | 2023-06-30 | $125 | ~$138 | -9.63% | |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $321K | 0.00% | 3,691 | +160 | +4.53% | 0.00% | 2013-12-31 | $87 | ~$36 | +138.70% | |
| 28 | ADVANCED MICRO DEVICES INC AMD | $319K | 0.00% | 3,106 | +240 | +8.37% | 0.00% | 2022-12-31 | $103 | ~$70 | +46.38% | |
| 29 | HERSHEY CO HSY | $266K | 0.00% | 1,328 | +52 | +4.08% | 0.00% | 2022-12-31 | $200 | ~$234 | -14.65% | |
| 30 | DEXCOM INC DXCM | $245K | 0.00% | 2,626 | +92 | +3.63% | 0.00% | 2022-12-31 | $93 | ~$114 | -17.81% |