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 | AGILENT TECHNOLOGIES INC A | $150.3M | 0.33% | 1,159,801 | +0 | +0.00% | 0.36% | 2013-12-31 | $130 | ~$84 | +54.01% | |
| 2 | CITIGROUP INC C | $122.0M | 0.27% | 1,922,087 | +0 | +0.00% | 0.26% | 2022-12-31 | $63 | ~$45 | +39.75% | |
| 3 | GILEAD SCIENCES INC GILD | $98.3M | 0.21% | 1,432,811 | +0 | +0.00% | 0.22% | 2013-06-30 | $69 | ~$67 | +1.72% | |
| 4 | ALIGN TECHNOLOGY INC ALGN | $95.8M | 0.21% | 396,603 | +0 | +0.00% | 0.28% | 2022-06-30 | $241 | ~$219 | +10.10% | |
| 5 | FEDEX CORP FDX | $90.3M | 0.20% | 301,210 | +0 | +0.00% | 0.19% | 2013-06-30 | $300 | ~$161 | +86.64% | |
| 6 | BIOGEN INC BIIB | $83.6M | 0.18% | 360,742 | +0 | +0.00% | 0.17% | 2018-06-30 | $232 | ~$286 | -18.91% | |
| 7 | BAXTER INTL INC BAX | $74.3M | 0.16% | 2,222,045 | +0 | +0.00% | 0.20% | 2023-03-31 | $33 | ~$41 | -17.66% | |
| 8 | BROOKFIELD RENEWABLE CORP | $73.0M | 0.16% | 2,572,928 | +0 | +0.00% | 0.14% | 2023-09-30 | $28 | ~$26 | +11.26% | |
| 9 | TERADYNE INC TER | $40.9M | 0.09% | 275,652 | +0 | +0.00% | 0.07% | 2021-12-31 | $148 | ~$107 | +38.57% | |
| 10 | TRANE TECHNOLOGIES PLC | $29.5M | 0.06% | 89,740 | +0 | +0.00% | 0.06% | 2023-09-30 | $329 | ~$203 | +62.11% | |
| 11 | COSTAR GROUP INC CSGP | $25.8M | 0.06% | 348,207 | +0 | +0.00% | 0.07% | 2020-06-30 | $74 | ~$79 | -6.71% | |
| 12 | MONOLITHIC PWR SYS INC MPWR | $25.2M | 0.05% | 30,663 | +0 | +0.00% | 0.04% | 2019-06-30 | $822 | ~$289 | +184.68% | |
| 13 | METTLER TOLEDO INTERNATIONAL MTD | $24.9M | 0.05% | 17,848 | +0 | +0.00% | 0.05% | 2023-12-31 | $1,398 | ~$1,230 | +13.64% | |
| 14 | IDEXX LABS INC IDXX | $23.9M | 0.05% | 48,983 | +0 | +0.00% | 0.06% | 2020-03-31 | $487 | ~$242 | +101.12% | |
| 15 | MERCADOLIBRE INC MELI | $23.8M | 0.05% | 14,467 | +0 | +0.00% | 0.05% | 2021-12-31 | $1,643 | ~$1,019 | +61.24% | |
| 16 | ISHARES TR MBB | $21.4M | 0.05% | 232,752 | +0 | +0.00% | 0.05% | 2023-06-30 | $92 | ~$91 | +0.54% | |
| 17 | DATADOG INC DDOG | $18.7M | 0.04% | 144,377 | +0 | +0.00% | 0.04% | 2023-12-31 | $130 | ~$121 | +6.85% | |
| 18 | CADENCE DESIGN SYSTEM INC CDNS | $16.8M | 0.04% | 54,507 | +0 | +0.00% | 0.04% | 2018-06-30 | $308 | ~$50 | +516.09% | |
| 19 | LPL FINL HLDGS INC LPLA | $15.9M | 0.03% | 56,840 | +0 | +0.00% | 0.03% | 2023-09-30 | $279 | ~$241 | +15.74% |