Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2024-03-31
$46.79B
Positions
136
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 | GLOBAL PMTS INC GPN | $150.9M | 0.32% | 1,128,745 | +0 | +0.00% | 0.32% | 2021-12-31 | $134 | ~$135 | -1.16% | |
| 2 | SCHWAB CHARLES CORP SCHW | $135.2M | 0.29% | 1,868,905 | +0 | +0.00% | 0.29% | 2013-06-30 | $72 | ~$41 | +77.37% | |
| 3 | CUMMINS INC CMI | $134.2M | 0.29% | 455,464 | +0 | +0.00% | 0.24% | 2015-09-30 | $295 | ~$194 | +51.83% | |
| 4 | ALIGN TECHNOLOGY INC ALGN | $130.1M | 0.28% | 396,603 | +0 | +0.00% | 0.24% | 2022-06-30 | $328 | ~$219 | +49.54% | |
| 5 | CITIGROUP INC C | $121.6M | 0.26% | 1,922,087 | +0 | +0.00% | 0.22% | 2022-12-31 | $63 | ~$45 | +39.26% | |
| 6 | DISNEY WALT CO DIS | $113.3M | 0.24% | 926,321 | +0 | +0.00% | 0.19% | 2016-06-30 | $122 | ~$98 | +25.24% | |
| 7 | UNION PAC CORP UNP | $107.3M | 0.23% | 436,475 | +0 | +0.00% | 0.24% | 2021-12-31 | $246 | ~$259 | -5.07% | |
| 8 | WESTERN DIGITAL CORP. WDC | $96.6M | 0.21% | 1,414,870 | +0 | +0.00% | 0.16% | 2020-03-31 | $68 | ~$41 | +66.93% | |
| 9 | BAXTER INTL INC BAX | $95.0M | 0.20% | 2,222,045 | +0 | +0.00% | 0.19% | 2023-03-31 | $43 | ~$41 | +5.20% | |
| 10 | FEDEX CORP FDX | $87.3M | 0.19% | 301,210 | +0 | +0.00% | 0.17% | 2013-06-30 | $290 | ~$161 | +80.35% | |
| 11 | BIO RAD LABS INC BIO | $82.2M | 0.18% | 237,790 | +0 | +0.00% | 0.17% | 2023-09-30 | $346 | ~$357 | -3.17% | |
| 12 | BIOGEN INC BIIB | $77.8M | 0.17% | 360,742 | +0 | +0.00% | 0.21% | 2018-06-30 | $216 | ~$286 | -24.58% | |
| 13 | CISCO SYS INC CSCO | $66.1M | 0.14% | 1,324,420 | +0 | +0.00% | 0.15% | 2013-06-30 | $50 | ~$41 | +23.12% | |
| 14 | COSTAR GROUP INC CSGP | $33.6M | 0.07% | 348,207 | +0 | +0.00% | 0.07% | 2020-06-30 | $97 | ~$79 | +21.55% | |
| 15 | CINTAS CORP CTAS | $29.5M | 0.06% | 42,986 | +0 | +0.00% | 0.06% | 2022-03-31 | $687 | ~$443 | +55.25% | |
| 16 | MORNINGSTAR INC MORN | $29.2M | 0.06% | 94,728 | +0 | +0.00% | 0.06% | 2019-12-31 | $308 | ~$170 | +81.73% | |
| 17 | TRANE TECHNOLOGIES PLC | $26.9M | 0.06% | 89,740 | +0 | +0.00% | 0.05% | 2023-09-30 | $300 | ~$203 | +47.95% | |
| 18 | IDEXX LABS INC IDXX | $26.4M | 0.06% | 48,983 | +0 | +0.00% | 0.06% | 2020-03-31 | $540 | ~$242 | +122.88% | |
| 19 | MERCADOLIBRE INC MELI | $21.9M | 0.05% | 14,467 | +0 | +0.00% | 0.05% | 2021-12-31 | $1,512 | ~$1,019 | +48.35% | |
| 20 | ISHARES TR MBB | $21.5M | 0.05% | 232,752 | +0 | +0.00% | 0.05% | 2023-06-30 | $92 | ~$91 | +1.21% | |
| 21 | MONOLITHIC PWR SYS INC MPWR | $20.8M | 0.04% | 30,663 | +0 | +0.00% | 0.04% | 2019-06-30 | $677 | ~$289 | +134.70% | |
| 22 | DATADOG INC DDOG | $17.8M | 0.04% | 144,377 | +0 | +0.00% | 0.04% | 2023-12-31 | $124 | ~$121 | +1.83% | |
| 23 | CADENCE DESIGN SYSTEM INC CDNS | $17.0M | 0.04% | 54,507 | +0 | +0.00% | 0.03% | 2018-06-30 | $311 | ~$50 | +523.16% | |
| 24 | LULULEMON ATHLETICA INC LULU | $13.1M | 0.03% | 33,583 | +0 | +0.00% | 0.04% | 2020-06-30 | $391 | ~$326 | +19.87% | |
| 25 | ALNYLAM PHARMACEUTICALS INC ALNY | $5.8M | 0.01% | 38,748 | +0 | +0.00% | 0.02% | 2020-12-31 | $149 | ~$149 | +0.09% |