Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2024-09-30
$47.14B
Positions
126
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 | $134.3M | 0.28% | 1,310,863 | +0 | +0.00% | 0.28% | 2021-12-31 | $102 | ~$132 | -22.67% | |
| 2 | UNION PAC CORP UNP | $119.0M | 0.25% | 482,958 | +0 | +0.00% | 0.24% | 2021-12-31 | $246 | ~$257 | -4.03% | |
| 3 | BIO RAD LABS INC BIO | $104.0M | 0.22% | 310,732 | +0 | +0.00% | 0.18% | 2023-09-30 | $335 | ~$346 | -3.30% | |
| 4 | ALIGN TECHNOLOGY INC ALGN | $100.9M | 0.21% | 396,603 | +0 | +0.00% | 0.21% | 2022-06-30 | $254 | ~$219 | +15.98% | |
| 5 | FEDEX CORP FDX | $82.4M | 0.17% | 301,210 | +0 | +0.00% | 0.20% | 2013-06-30 | $274 | ~$161 | +70.36% | |
| 6 | TRANE TECHNOLOGIES PLC | $34.9M | 0.07% | 89,740 | +0 | +0.00% | 0.06% | 2023-09-30 | $389 | ~$203 | +91.58% | |
| 7 | METTLER TOLEDO INTERNATIONAL MTD | $26.8M | 0.06% | 17,848 | +0 | +0.00% | 0.05% | 2023-12-31 | $1,500 | ~$1,230 | +21.94% | |
| 8 | IDEXX LABS INC IDXX | $24.7M | 0.05% | 48,983 | +0 | +0.00% | 0.05% | 2020-03-31 | $505 | ~$242 | +108.56% | |
| 9 | MORNINGSTAR INC MORN | $22.7M | 0.05% | 71,034 | +0 | +0.00% | 0.05% | 2019-12-31 | $319 | ~$170 | +88.07% | |
| 10 | ISHARES TR MBB | $22.3M | 0.05% | 232,752 | +0 | +0.00% | 0.05% | 2023-06-30 | $96 | ~$91 | +4.92% | |
| 11 | CADENCE DESIGN SYSTEM INC CDNS | $14.8M | 0.03% | 54,507 | +0 | +0.00% | 0.04% | 2018-06-30 | $271 | ~$50 | +442.58% |