Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2023-12-31
$45.03B
Positions
130
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 | CBRE GROUP INC CBRE | $104.3M | 0.23% | 1,120,173 | +1,120,173 | 2023-12-31 | $93 | ~$93 | +0.00% | |||
| 2 | TRUIST FINL CORP TFC | $95.0M | 0.21% | 2,574,466 | +2,574,466 | 2023-12-31 | $37 | ~$37 | +0.00% | |||
| 3 | BLOCK INC XYZ | $64.5M | 0.14% | 834,294 | +834,294 | 2020-03-31 | $77 | ~$73 | +6.08% | |||
| 4 | DATADOG INC DDOG | $17.5M | 0.04% | 144,377 | +144,377 | 2023-12-31 | $121 | ~$121 | +0.00% | |||
| 5 | METTLER TOLEDO INTERNATIONAL MTD | $15.5M | 0.03% | 12,755 | +12,755 | 2023-12-31 | $1,213 | ~$1,213 | +0.00% | |||
| 6 | NETFLIX INC NFLX | $342K | 0.00% | 702 | +702 | 2023-12-31 | $487 | ~$487 | +0.00% |