Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2025-03-31
$41.62B
Positions
135
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 | $107.5M | 0.26% | 1,098,035 | +0 | +0.00% | 0.27% | 2021-12-31 | $98 | ~$132 | -26.07% | |
| 2 | METTLER TOLEDO INTERNATIONAL MTD | $20.8M | 0.05% | 17,617 | +0 | +0.00% | 0.05% | 2023-12-31 | $1,181 | ~$1,230 | -3.98% | |
| 3 | TERADYNE INC TER | $20.0M | 0.05% | 242,068 | +0 | +0.00% | 0.07% | 2021-12-31 | $83 | ~$109 | -24.07% | |
| 4 | BLOCK INC XYZ | $17.3M | 0.04% | 317,525 | +0 | +0.00% | 0.06% | 2020-03-31 | $54 | ~$74 | -26.41% | |
| 5 | MONOLITHIC PWR SYS INC MPWR | $16.5M | 0.04% | 28,450 | +0 | +0.00% | 0.04% | 2019-06-30 | $580 | ~$382 | +51.92% | |
| 6 | ROCKWELL AUTOMATION INC ROK | $16.1M | 0.04% | 62,471 | +0 | +0.00% | 0.04% | 2024-12-31 | $258 | ~$286 | -9.59% | |
| 7 | WEST PHARMACEUTICAL SVSC INC WST | $14.0M | 0.03% | 62,479 | +0 | +0.00% | 0.05% | 2024-06-30 | $224 | ~$324 | -30.82% | |
| 8 | CADENCE DESIGN SYSTEM INC CDNS | $13.8M | 0.03% | 54,099 | +0 | +0.00% | 0.04% | 2018-06-30 | $254 | ~$50 | +409.15% |