Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2026-03-31
$34.15B
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 | ASTRAZENECA PLC | $126.6M | 0.37% | 642,138 | +642,138 | 2026-03-31 | $197 | ~$197 | +0.00% | |||
| 2 | DICKS SPORTING GOODS INC DKS | $56.9M | 0.17% | 287,171 | +287,171 | 2026-03-31 | $198 | ~$203 | -2.28% | |||
| 3 | MEDLINE INC MDLN | $44.0M | 0.13% | 988,143 | +988,143 | 2026-03-31 | $44 | ~$43 | +2.31% | |||
| 4 | SOMNIGROUP INTERNATIONAL INC SGI | $14.0M | 0.04% | 190,000 | +190,000 | 2026-03-31 | $74 | ~$85 | -12.95% | |||
| 5 | BUILDERS FIRSTSOURCE INC BLDR | $12.3M | 0.04% | 149,316 | +149,316 | 2025-03-31 | $82 | ~$122 | -32.29% | |||
| 6 | ROCKET LAB CORP RKLB | $6.8M | 0.02% | 106,137 | +106,137 | 2026-03-31 | $64 | ~$76 | -15.71% | |||
| 7 | REDDIT INC RDDT | $4.9M | 0.01% | 36,137 | +36,137 | 2026-03-31 | $135 | ~$165 | -18.39% | |||
| 8 | META PLATFORMS INC META | $2.2M | 0.01% | 3,887 | +3,887 | 2026-03-31 | $572 | ~$640 | -10.60% | |||
| 9 | VIKING HOLDINGS LTD | $1.5M | 0.00% | 20,230 | +20,230 | 2026-03-31 | $73 | ~$73 | +0.00% | |||
| 10 | SHOPIFY INC SHOP | $1.4M | 0.00% | 11,683 | +11,683 | 2026-03-31 | $119 | ~$127 | -6.58% | |||
| 11 | RENTOKIL INITIAL PLC RTO | $333K | 0.00% | 10,571 | +10,571 | 2026-03-31 | $31 | ~$32 | -0.31% | |||
| 12 | CHUBB LTD SWITZ | $318K | 0.00% | 976 | +976 | 2026-03-31 | $326 | ~$326 | +0.00% | |||
| 13 | NOVARTIS AG NVS | $305K | 0.00% | 1,999 | +1,999 | 2013-06-30 | $153 | ~$81 | +88.66% |