Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2024-06-30
$45.92B
Positions
129
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 | ALPHABET INC GOOGL | $2.56B | 5.58% | 14,077,833 | +222,908 | +1.61% | 4.47% | 2015-09-30 | $182 | ~$82 | +121.97% | |
| 2 | NVIDIA CORPORATION NVDA | $2.48B | 5.39% | 20,050,293 | +17,990,358 | +873.35% | 3.98% | 2018-12-31 | $124 | ~$18 | +572.14% | |
| 3 | SALESFORCE INC CRM | $1.56B | 3.39% | 6,055,662 | +284,573 | +4.93% | 3.71% | 2022-12-31 | $257 | ~$140 | +83.14% | |
| 4 | REALTY INCOME CORP O | $1.20B | 2.62% | 22,771,932 | +16,734,769 | +277.20% | 0.70% | 2024-03-31 | $53 | ~$54 | -1.51% | |
| 5 | AUTOZONE INC AZO | $921.2M | 2.01% | 310,800 | +33,121 | +11.93% | 1.87% | 2023-03-31 | $2,964 | ~$2,594 | +14.27% | |
| 6 | BROADCOM INC AVGO | $873.8M | 1.90% | 544,270 | +98,235 | +22.02% | 1.26% | 2024-03-31 | $1,606 | ~$1,351 | +18.87% | |
| 7 | CHARTER COMMUNICATIONS INC N CHTR | $789.9M | 1.72% | 2,642,152 | +43,126 | +1.66% | 1.61% | 2023-09-30 | $299 | ~$396 | -24.48% | |
| 8 | ADOBE INC ADBE | $623.4M | 1.36% | 1,122,133 | +459,119 | +69.25% | 0.72% | 2013-06-30 | $556 | ~$464 | +19.69% | |
| 9 | EQUIFAX INC EFX | $500.9M | 1.09% | 2,065,989 | +946 | +0.05% | 1.18% | 2013-06-30 | $242 | ~$212 | +14.53% | |
| 10 | WESTERN DIGITAL CORP. WDC | $174.5M | 0.38% | 2,303,164 | +888,294 | +62.78% | 0.21% | 2020-03-31 | $76 | ~$53 | +43.27% | |
| 11 | CBRE GROUP INC CBRE | $171.3M | 0.37% | 1,922,258 | +251,439 | +15.05% | 0.35% | 2023-12-31 | $89 | ~$94 | -4.89% | |
| 12 | GLOBAL PMTS INC GPN | $126.8M | 0.28% | 1,310,863 | +182,118 | +16.13% | 0.32% | 2021-12-31 | $97 | ~$132 | -26.99% | |
| 13 | PFIZER INC PFE | $118.5M | 0.26% | 4,233,811 | +1,047,972 | +32.89% | 0.19% | 2024-03-31 | $28 | ~$28 | +0.73% | |
| 14 | UNION PAC CORP UNP | $109.3M | 0.24% | 482,958 | +46,483 | +10.65% | 0.23% | 2021-12-31 | $226 | ~$257 | -11.91% | |
| 15 | HUNT J B TRANS SVCS INC JBHT | $105.6M | 0.23% | 659,792 | +298,100 | +82.42% | 0.15% | 2024-03-31 | $160 | ~$190 | -15.96% | |
| 16 | NICE LTD NICE | $87.6M | 0.19% | 509,404 | +274,307 | +116.68% | 0.13% | 2024-03-31 | $172 | ~$237 | -27.36% | |
| 17 | BIO RAD LABS INC BIO | $84.9M | 0.18% | 310,732 | +72,942 | +30.67% | 0.18% | 2023-09-30 | $273 | ~$346 | -21.06% | |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $83.8M | 0.18% | 481,944 | +963 | +0.20% | 0.14% | 2013-12-31 | $174 | ~$95 | +82.66% | |
| 19 | WORKDAY INC WDAY | $82.9M | 0.18% | 370,870 | +44,259 | +13.55% | 0.19% | 2022-09-30 | $224 | ~$165 | +35.17% | |
| 20 | COMCAST CORP NEW CMCSA | $72.6M | 0.16% | 1,852,661 | +392,245 | +26.86% | 0.14% | 2019-12-31 | $39 | ~$43 | -8.63% | |
| 21 | IDACORP INC IDA | $69.9M | 0.15% | 749,994 | +32,157 | +4.48% | 0.14% | 2019-09-30 | $93 | ~$106 | -12.05% | |
| 22 | REPLIGEN CORP RGEN | $49.0M | 0.11% | 388,531 | +108 | +0.03% | 0.15% | 2023-09-30 | $126 | ~$159 | -20.72% | |
| 23 | ATLASSIAN CORPORATION TEAM | $13.4M | 0.03% | 75,954 | +37,161 | +95.79% | 0.02% | 2024-03-31 | $177 | ~$191 | -7.22% | |
| 24 | PROCORE TECHNOLOGIES INC PCOR | $9.2M | 0.02% | 138,070 | +1,856 | +1.36% | 0.02% | 2022-12-31 | $66 | ~$66 | -0.11% | |
| 25 | VISA INC V | $2.3M | 0.00% | 8,612 | +1,640 | +23.52% | 0.00% | 2022-12-31 | $262 | ~$240 | +9.58% | |
| 26 | ELI LILLY & CO LLY | $1.9M | 0.00% | 2,075 | +434 | +26.45% | 0.00% | 2022-12-31 | $905 | ~$519 | +74.31% | |
| 27 | UNITEDHEALTH GROUP INC UNH | $1.1M | 0.00% | 2,083 | +300 | +16.83% | 0.00% | 2022-12-31 | $509 | ~$506 | +0.72% | |
| 28 | BOSTON SCIENTIFIC CORP BSX | $1.0M | 0.00% | 13,480 | +2,021 | +17.64% | 0.00% | 2021-03-31 | $77 | ~$52 | +48.16% | |
| 29 | NATERA INC NTRA | $930K | 0.00% | 8,589 | +1,513 | +21.38% | 0.00% | 2024-03-31 | $108 | ~$93 | +16.51% | |
| 30 | ADVANCED MICRO DEVICES INC AMD | $890K | 0.00% | 5,489 | +820 | +17.56% | 0.00% | 2022-12-31 | $162 | ~$108 | +49.70% |