Holdings (Monthly)
Guide ↗
Parnassus Mid Cap Growth Fund
· Parnassus Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | HILTON WORLDWIDE HLDGS | 43300A203 | Mar 2023 | 115,082 | $35.0M | 4.81% | EC |
| 2 | WW GRAINGER INC | 384802104 | Mar 2026 | 24,616 | $26.9M | 3.69% | EC |
| 3 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | Mar 2026 | 94,543 | $26.0M | 3.57% | EC |
| 4 | QUANTA SERVICES INC | 74762E102 | Mar 2026 | 45,913 | $25.2M | 3.46% | EC |
| 5 | TERADYNE INC | 880770102 | Mar 2023 | 81,452 | $24.1M | 3.32% | EC |
| 6 | CLOUDFLARE INC - CLASS A | 18915M107 | Mar 2026 | 116,877 | $24.1M | 3.31% | EC |
| 7 | ROCKWELL AUTOMATION INC | 773903109 | Mar 2026 | 63,002 | $22.6M | 3.10% | EC |
| 8 | OLD DOMINION FREIGHT LINE | 679580100 | Mar 2023 | 114,289 | $22.3M | 3.07% | EC |
| 9 | HUBBELL INC | 443510607 | Mar 2026 | 45,215 | $22.2M | 3.05% | EC |
| 10 | GUIDEWIRE SOFTWARE INC | 40171V100 | Mar 2023 | 147,343 | $22.0M | 3.03% | EC |
| 11 | STANDARDAERO INC | 85423L103 | Mar 2026 | 846,996 | $21.9M | 3.00% | EC |
| 12 | BILL HOLDINGS INC | 090043100 | Mar 2026 | 556,511 | $21.3M | 2.93% | EC |
| 13 | WASTE CONNECTIONS INC | 94106B101 | Mar 2026 | 124,015 | $20.1M | 2.77% | EC |
| 14 | KLA CORP | 482480100 | Mar 2023 | 13,630 | $20.1M | 2.76% | EC |
| 15 | MONOLITHIC POWER SYSTEMS INC | 609839105 | Mar 2023 | 18,172 | $19.9M | 2.73% | EC |
| 16 | IDEXX LABORATORIES INC | 45168D104 | Mar 2023 | 32,709 | $18.4M | 2.52% | EC |
| 17 | AGILENT TECHNOLOGIES INC | 00846U101 | Mar 2023 | 160,777 | $18.3M | 2.52% | EC |
| 18 | METTLER-TOLEDO INTERNATIONAL | 592688105 | Mar 2026 | 13,864 | $17.5M | 2.40% | EC |
| 19 | TRANE TECHNOLOGIES PLC | G8994E103 | Mar 2026 | 39,370 | $16.4M | 2.25% | EC |
| 20 | ALNYLAM PHARMACEUTICALS INC | 02043Q107 | Mar 2026 | 48,991 | $16.2M | 2.23% | EC |
| 21 | CHIPOTLE MEXICAN GRILL INC | 169656105 | Mar 2026 | 505,293 | $16.2M | 2.22% | EC |
| 22 | PROCORE TECHNOLOGIES INC | 74275K108 | Mar 2026 | 282,928 | $16.1M | 2.21% | EC |
| 23 | DATADOG INC - CLASS A | 23804L103 | Mar 2026 | 133,528 | $15.8M | 2.16% | EC |
| 24 | MERCADOLIBRE INC | 58733R102 | Mar 2023 | 8,771 | $15.2M | 2.08% | EC |
| 25 | DICK'S SPORTING GOODS INC | 253393102 | Mar 2026 | 75,518 | $15.0M | 2.06% | EC |
| 26 | VULCAN MATERIALS CO | 929160109 | Mar 2026 | 54,675 | $14.9M | 2.04% | EC |
| 27 | SOMNIGROUP INTERNATIONAL INC | 88023U101 | Mar 2026 | 190,000 | $14.0M | 1.93% | EC |
| 28 | PTC INC | 69370C100 | Mar 2026 | 95,620 | $13.6M | 1.87% | EC |
| 29 | CADENCE DESIGN SYS INC | 127387108 | Mar 2023 | 47,859 | $13.3M | 1.83% | EC |
| 30 | DOORDASH INC - A | 25809K105 | Mar 2026 | 88,243 | $13.2M | 1.82% | EC |
| 31 | MSCI INC | 55354G100 | Mar 2026 | 23,882 | $12.9M | 1.77% | EC |
| 32 | NATERA INC | 632307104 | Mar 2026 | 64,221 | $12.8M | 1.76% | EC |
| 33 | BUILDERS FIRSTSOURCE INC | 12008R107 | Mar 2026 | 149,316 | $12.3M | 1.69% | EC |
| 34 | ROBINHOOD MARKETS INC - A | 770700102 | Mar 2026 | 175,312 | $12.1M | 1.67% | EC |
| 35 | SANDISK CORP | 80004C200 | Mar 2026 | 18,640 | $11.8M | 1.63% | EC |
| 36 | INSULET CORP | 45784P101 | Mar 2026 | 55,261 | $11.6M | 1.59% | EC |
| 37 | EDWARDS LIFESCIENCES CORP | 28176E108 | Mar 2026 | 133,998 | $10.7M | 1.47% | EC |
| 38 | SHERWIN-WILLIAMS CO/THE | 824348106 | Mar 2023 | 33,248 | $10.7M | 1.46% | EC |
| 39 | INSMED INC | 457669307 | Mar 2026 | 61,289 | $10.0M | 1.38% | EC |
| 40 | MEDLINE INC-CL A | 58507V107 | Mar 2026 | 216,000 | $9.6M | 1.32% | EC |
| 41 | O'REILLY AUTOMOTIVE INC | 67103H107 | Mar 2023 | 98,789 | $9.1M | 1.25% | EC |
| 42 | ROCKET LAB CORP | 773121108 | Mar 2026 | 106,137 | $6.8M | 0.94% | EC |
| 43 | REDDIT INC-CL A | 75734B100 | Mar 2026 | 36,137 | $4.9M | 0.67% | EC |