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 | ALCON AG | $0 | 0 | -435,222 | -100.00% | 0.09% | ||||||
| 2 | ARCH CAP GROUP LTD | $0 | 0 | -2,268 | -100.00% | 0.00% | ||||||
| 3 | ASTRAZENECA PLC | $0 | 0 | -1,237,719 | -100.00% | 0.30% | ||||||
| 4 | ATLASSIAN CORPORATION | $0 | 0 | -5,473 | -100.00% | 0.00% | ||||||
| 5 | BOOKING HOLDINGS INC | $0 | 0 | -55 | -100.00% | 0.00% | ||||||
| 6 | COSTAR GROUP INC | $0 | 0 | -272,688 | -100.00% | 0.05% | ||||||
| 7 | EQUIFAX INC | $0 | 0 | -98,891 | -100.00% | 0.06% | ||||||
| 8 | FULL TRUCK ALLIANCE CO LTD | $0 | 0 | -23,076 | -100.00% | 0.00% | ||||||
| 9 | IQVIA HLDGS INC | $0 | 0 | -183,977 | -100.00% | 0.11% | ||||||
| 10 | NOVO-NORDISK A S | $0 | 0 | -969,015 | -100.00% | 0.13% | ||||||
| 11 | POOL CORP | $0 | 0 | -57,094 | -100.00% | 0.03% | ||||||
| 12 | ROPER TECHNOLOGIES INC | $0 | 0 | -109,628 | -100.00% | 0.13% | ||||||
| 13 | SERVICENOW INC | $0 | 0 | -2,304,946 | -100.00% | 0.92% | ||||||
| 14 | SPOTIFY TECHNOLOGY S A | $0 | 0 | -410 | -100.00% | 0.00% | ||||||
| 15 | WEST PHARMACEUTICAL SVSC INC | $0 | 0 | -34,387 | -100.00% | 0.02% | ||||||
| 16 | WORKDAY INC | $0 | 0 | -2,116,802 | -100.00% | 1.18% |