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 | CBOE GLOBAL MKTS INC CBOE | $210.6M | 0.52% | 1,348,043 | +0 | +0.00% | 0.43% | 2020-12-31 | $156 | ~$103 | +51.31% | |
| 2 | BANK NEW YORK MELLON CORP BK | $207.8M | 0.51% | 4,872,955 | +0 | +0.00% | 0.50% | 2021-03-31 | $43 | ~$47 | -8.61% | |
| 3 | BIOMARIN PHARMACEUTICAL INC BMRN | $206.9M | 0.51% | 2,338,529 | +0 | +0.00% | 0.47% | 2020-06-30 | $88 | ~$84 | +5.71% | |
| 4 | AMDOCS LTD | $201.4M | 0.49% | 2,384,250 | +0 | +0.00% | 0.55% | 2022-06-30 | $84 | ~$89 | -5.10% | |
| 5 | BROADRIDGE FINL SOLUTIONS IN BR | $188.4M | 0.46% | 1,052,293 | +0 | +0.00% | 0.40% | 2020-06-30 | $179 | ~$157 | +13.76% | |
| 6 | OTIS WORLDWIDE CORP OTIS | $186.1M | 0.46% | 2,316,927 | +0 | +0.00% | 0.48% | 2022-06-30 | $80 | ~$70 | +14.41% | |
| 7 | ROPER TECHNOLOGIES INC ROP | $165.7M | 0.41% | 342,067 | +0 | +0.00% | 0.38% | 2020-03-31 | $484 | ~$365 | +32.80% | |
| 8 | AUTODESK INC ADSK | $145.0M | 0.35% | 700,741 | +0 | +0.00% | 0.33% | 2013-06-30 | $207 | ~$216 | -4.07% | |
| 9 | KLA CORP KLAC | $141.5M | 0.35% | 308,448 | +0 | +0.00% | 0.35% | 2016-09-30 | $459 | ~$190 | +141.06% | |
| 10 | GLOBAL PMTS INC GPN | $130.2M | 0.32% | 1,128,745 | +0 | +0.00% | 0.26% | 2021-12-31 | $115 | ~$135 | -14.67% | |
| 11 | POOL CORP POOL | $116.7M | 0.29% | 327,777 | +0 | +0.00% | 0.29% | 2020-06-30 | $356 | ~$315 | +12.97% | |
| 12 | XYLEM INC XYL | $111.7M | 0.27% | 1,227,103 | +0 | +0.00% | 0.32% | 2013-09-30 | $91 | ~$53 | +72.90% | |
| 13 | IDACORP INC IDA | $111.0M | 0.27% | 1,185,502 | +0 | +0.00% | 0.28% | 2019-09-30 | $94 | ~$106 | -12.05% | |
| 14 | CUMMINS INC CMI | $104.1M | 0.25% | 455,464 | +0 | +0.00% | 0.26% | 2015-09-30 | $228 | ~$194 | +17.72% | |
| 15 | SIMON PPTY GROUP INC NEW SPG | $98.7M | 0.24% | 913,815 | +0 | +0.00% | 0.25% | 2021-06-30 | $108 | ~$130 | -17.21% | |
| 16 | AMERICAN EXPRESS CO AXP | $95.9M | 0.23% | 642,639 | +0 | +0.00% | 0.26% | 2015-03-31 | $149 | ~$91 | +63.29% | |
| 17 | SCHWAB CHARLES CORP SCHW | $93.1M | 0.23% | 1,695,957 | +0 | +0.00% | 0.22% | 2013-06-30 | $55 | ~$39 | +42.09% | |
| 18 | UNION PAC CORP UNP | $88.9M | 0.22% | 436,475 | +0 | +0.00% | 0.21% | 2021-12-31 | $204 | ~$259 | -21.39% | |
| 19 | SYNOPSYS INC SNPS | $88.2M | 0.22% | 192,127 | +0 | +0.00% | 0.19% | 2013-06-30 | $459 | ~$97 | +373.10% | |
| 20 | CITIGROUP INC C | $79.1M | 0.19% | 1,922,087 | +0 | +0.00% | 0.21% | 2022-12-31 | $41 | ~$45 | -9.43% | |
| 21 | CAPITAL ONE FINL CORP COF | $67.9M | 0.17% | 700,000 | +0 | +0.00% | 0.18% | 2013-06-30 | $97 | ~$65 | +50.08% | |
| 22 | MODERNA INC MRNA | $66.5M | 0.16% | 644,208 | +0 | +0.00% | 0.18% | 2022-03-31 | $103 | ~$166 | -37.93% | |
| 23 | INTERNATIONAL FLAVORS&FRAGRA IFF | $52.7M | 0.13% | 772,359 | +0 | +0.00% | 0.14% | 2022-12-31 | $68 | ~$102 | -33.44% | |
| 24 | GAP INC GAP | $50.3M | 0.12% | 4,729,419 | +0 | +0.00% | 0.10% | 2019-06-30 | $11 | ~$18 | -42.31% | |
| 25 | ALEXANDRIA REAL ESTATE EQ IN ARE | $48.8M | 0.12% | 487,211 | +0 | +0.00% | 0.13% | 2021-03-31 | $100 | ~$175 | -42.72% | |
| 26 | MORNINGSTAR INC MORN | $22.2M | 0.05% | 94,728 | +0 | +0.00% | 0.04% | 2019-12-31 | $234 | ~$170 | +38.05% | |
| 27 | IDEXX LABS INC IDXX | $21.4M | 0.05% | 48,983 | +0 | +0.00% | 0.06% | 2020-03-31 | $437 | ~$242 | +80.51% | |
| 28 | LULULEMON ATHLETICA INC LULU | $18.1M | 0.04% | 47,052 | +0 | +0.00% | 0.04% | 2020-06-30 | $386 | ~$326 | +18.33% | |
| 29 | MONOLITHIC PWR SYS INC MPWR | $13.1M | 0.03% | 28,318 | +0 | +0.00% | 0.04% | 2019-06-30 | $462 | ~$267 | +72.84% | |
| 30 | CADENCE DESIGN SYSTEM INC CDNS | $12.8M | 0.03% | 54,507 | +0 | +0.00% | 0.03% | 2018-06-30 | $234 | ~$50 | +369.05% |