Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2025-06-30
$43.35B
Positions
148
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 | NVIDIA CORPORATION NVDA | $2.28B | 5.25% | 14,409,647 | +28,552 | +0.20% | 3.75% | 2018-12-31 | $158 | ~$21 | +668.74% | |
| 2 | AMAZON COM INC AMZN | $2.27B | 5.24% | 10,348,666 | +93,220 | +0.91% | 4.69% | 2020-03-31 | $219 | ~$190 | +15.56% | |
| 3 | ALPHABET INC GOOGL | $1.74B | 4.02% | 9,894,598 | +233,668 | +2.42% | 3.59% | 2015-09-30 | $176 | ~$84 | +109.72% | |
| 4 | DANAHER CORPORATION DHR | $1.25B | 2.88% | 6,317,534 | +2,489,510 | +65.03% | 1.89% | 2015-06-30 | $198 | ~$168 | +17.71% | |
| 5 | LINDE PLC | $1.01B | 2.32% | 2,142,263 | +92,712 | +4.52% | 2.29% | 2023-03-31 | $469 | ~$360 | +30.18% | |
| 6 | THERMO FISHER SCIENTIFIC INC TMO | $877.9M | 2.02% | 2,165,258 | +744,827 | +52.44% | 1.70% | 2022-03-31 | $405 | ~$530 | -23.52% | |
| 7 | SYNOPSYS INC SNPS | $759.4M | 1.75% | 1,481,292 | +117,982 | +8.65% | 1.40% | 2013-06-30 | $513 | ~$452 | +13.34% | |
| 8 | BROOKFIELD RENEWABLE CORP BEPC | $172.5M | 0.40% | 5,263,087 | +407,294 | +8.39% | 0.33% | 2024-12-31 | $33 | ~$28 | +17.53% | |
| 9 | JPMORGAN CHASE & CO. JPM | $150.5M | 0.35% | 519,146 | +145,324 | +38.88% | 0.22% | 2025-03-31 | $290 | ~$252 | +15.25% | |
| 10 | UNION PAC CORP UNP | $111.4M | 0.26% | 484,149 | +266 | +0.05% | 0.27% | 2021-12-31 | $230 | ~$257 | -10.40% | |
| 11 | ASTRAZENECA PLC AZNN | $89.9M | 0.21% | 1,286,979 | +62,220 | +5.08% | 0.22% | 2022-12-31 | $70 | ~$72 | -2.42% | |
| 12 | FEDEX CORP FDX | $87.3M | 0.20% | 384,194 | +14,826 | +4.01% | 0.22% | 2013-06-30 | $227 | ~$182 | +25.16% | |
| 13 | HILTON WORLDWIDE HLDGS INC HLT | $82.9M | 0.19% | 311,242 | +64,838 | +26.31% | 0.13% | 2020-09-30 | $266 | ~$160 | +66.65% | |
| 14 | ARES MANAGEMENT CORPORATION ARES | $73.1M | 0.17% | 422,328 | +337,989 | +400.75% | 0.03% | 2022-12-31 | $173 | ~$159 | +8.87% | |
| 15 | COMCAST CORP NEW CMCSA | $71.0M | 0.16% | 1,989,492 | +63,967 | +3.32% | 0.17% | 2019-12-31 | $36 | ~$43 | -16.13% | |
| 16 | NOVO-NORDISK A S NVO | $69.8M | 0.16% | 1,011,546 | +85,463 | +9.23% | 0.15% | 2013-09-30 | $69 | ~$57 | +21.29% | |
| 17 | OREILLY AUTOMOTIVE INC ORLY | $62.1M | 0.14% | 689,413 | +623,879 | +951.99% | 0.23% | 2020-03-31 | $90 | ~$25 | +265.74% | |
| 18 | ATLASSIAN CORPORATION TEAM | $61.8M | 0.14% | 304,117 | +48,767 | +19.10% | 0.13% | 2024-03-31 | $203 | ~$179 | +13.43% | |
| 19 | SANDISK CORP SNDK | $46.2M | 0.11% | 1,019,161 | +267,816 | +35.64% | 0.09% | 2025-03-31 | $45 | ~$47 | -4.15% | |
| 20 | INTEL CORP INTC | $43.8M | 0.10% | 1,956,351 | +144,227 | +7.96% | 0.10% | 2013-06-30 | $22 | ~$35 | -36.23% | |
| 21 | COPART INC CPRT | $43.3M | 0.10% | 881,799 | +122,968 | +16.20% | 0.10% | 2023-09-30 | $49 | ~$53 | -6.72% | |
| 22 | CHIPOTLE MEXICAN GRILL INC CMG | $21.6M | 0.05% | 385,137 | +180,905 | +88.58% | 0.02% | 2024-09-30 | $56 | ~$54 | +3.21% | |
| 23 | WEST PHARMACEUTICAL SVSC INC WST | $15.2M | 0.03% | 69,248 | +6,769 | +10.83% | 0.03% | 2024-06-30 | $219 | ~$314 | -30.23% | |
| 24 | BUILDERS FIRSTSOURCE INC BLDR | $14.9M | 0.03% | 127,693 | +19,723 | +18.27% | 0.03% | 2025-03-31 | $117 | ~$124 | -6.12% | |
| 25 | NATERA INC NTRA | $11.8M | 0.03% | 69,647 | +9,770 | +16.32% | 0.02% | 2024-03-31 | $169 | ~$143 | +18.00% | |
| 26 | SHARKNINJA INC | $8.3M | 0.02% | 84,343 | +77,478 | +1128.59% | 0.00% | 2025-03-31 | $99 | ~$91 | +9.30% | |
| 27 | NETFLIX INC NFLX | $1.7M | 0.00% | 1,300 | +63 | +5.09% | 0.00% | 2023-12-31 | $1,339 | ~$586 | +128.43% | |
| 28 | BOSTON SCIENTIFIC CORP BSX | $1.7M | 0.00% | 15,981 | +917 | +6.09% | 0.00% | 2021-03-31 | $107 | ~$58 | +85.15% | |
| 29 | APPFOLIO INC APPF | $1.6M | 0.00% | 6,858 | +995 | +16.97% | 0.00% | 2025-03-31 | $230 | ~$221 | +4.36% | |
| 30 | DOORDASH INC DASH | $1.5M | 0.00% | 6,028 | +1,269 | +26.67% | 0.00% | 2024-12-31 | $247 | ~$178 | +38.78% |