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 | THE CIGNA GROUP CI | $731.0M | 1.79% | 2,555,463 | +2,555,463 | 2023-09-30 | $286 | ~$286 | +0.00% | |||
| 2 | CHARTER COMMUNICATIONS INC N CHTR | $508.7M | 1.24% | 1,156,574 | +1,156,574 | 2023-09-30 | $440 | ~$440 | +0.00% | |||
| 3 | MARRIOTT INTL INC NEW MAR | $481.6M | 1.18% | 2,450,247 | +2,450,247 | 2023-09-30 | $197 | ~$197 | +0.00% | |||
| 4 | REPLIGEN CORP RGEN | $87.5M | 0.21% | 550,124 | +550,124 | 2023-09-30 | $159 | ~$159 | +0.00% | |||
| 5 | BIO RAD LABS INC BIO | $79.1M | 0.19% | 220,791 | +220,791 | 2023-09-30 | $358 | ~$358 | +0.00% | |||
| 6 | DISNEY WALT CO DIS | $69.1M | 0.17% | 852,784 | +852,784 | 2016-06-30 | $81 | ~$99 | -17.91% | |||
| 7 | LAUDER ESTEE COS INC EL | $63.8M | 0.16% | 441,407 | +441,407 | 2023-09-30 | $145 | ~$145 | +0.00% | |||
| 8 | BROOKFIELD RENEWABLE CORP | $54.9M | 0.13% | 2,294,989 | +2,294,989 | 2023-09-30 | $24 | ~$24 | +0.00% | |||
| 9 | TRANE TECHNOLOGIES PLC | $18.2M | 0.04% | 89,740 | +89,740 | 2023-09-30 | $203 | ~$203 | +0.00% | |||
| 10 | COPART INC CPRT | $14.5M | 0.04% | 335,701 | +335,701 | 2023-09-30 | $43 | ~$43 | +0.00% | |||
| 11 | LPL FINL HLDGS INC LPLA | $7.5M | 0.02% | 31,644 | +31,644 | 2023-09-30 | $238 | ~$238 | +0.00% | |||
| 12 | ALNYLAM PHARMACEUTICALS INC ALNY | $6.9M | 0.02% | 38,748 | +38,748 | 2020-12-31 | $177 | ~$149 | +18.61% | |||
| 13 | FERGUSON PLC NEW | $472K | 0.00% | 2,867 | +2,867 | 2023-09-30 | $164 | ~$164 | +0.00% | |||
| 14 | PALO ALTO NETWORKS INC PANW | $433K | 0.00% | 1,848 | +1,848 | 2023-09-30 | $234 | ~$234 | +0.00% |