Holdings (Monthly)
Guide ↗
Parnassus Mid Cap Fund
· Parnassus Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF NEW YORK MELLON CORP | 064058100 | Mar 2023 | 919,126 | $109.0M | 4.79% | EC |
| 2 | CBOE GLOBAL MARKETS INC | 12503M108 | Mar 2023 | 301,076 | $84.6M | 3.71% | EC |
| 3 | BROOKFIELD RENEWABLE CORP | 11285B108 | Mar 2026 | 1,962,232 | $78.2M | 3.43% | EC |
| 4 | FERGUSON ENTERPRISES INC | 31488V107 | Mar 2026 | 333,379 | $77.8M | 3.41% | EC |
| 5 | CMS ENERGY CORP | 125896100 | Mar 2026 | 1,001,158 | $77.7M | 3.41% | EC |
| 6 | HUBBELL INC | 443510607 | Mar 2026 | 156,004 | $76.6M | 3.36% | EC |
| 7 | US FOODS HOLDING CORP | 912008109 | Mar 2026 | 810,095 | $74.7M | 3.28% | EC |
| 8 | VULCAN MATERIALS CO | 929160109 | Mar 2026 | 267,645 | $72.9M | 3.20% | EC |
| 9 | EDWARDS LIFESCIENCES CORP | 28176E108 | Mar 2026 | 835,430 | $66.9M | 2.94% | EC |
| 10 | REPUBLIC SERVICES INC | 760759100 | Mar 2023 | 297,910 | $65.2M | 2.86% | EC |
| 11 | NXP SEMICONDUCTORS NV | N6596X109 | Mar 2026 | 328,319 | $64.6M | 2.84% | EC |
| 12 | XYLEM INC | 98419M100 | Mar 2023 | 535,124 | $63.9M | 2.81% | EC |
| 13 | TRANSUNION | 89400J107 | Mar 2026 | 890,979 | $61.6M | 2.71% | EC |
| 14 | KLA CORP | 482480100 | Mar 2023 | 41,561 | $61.2M | 2.69% | EC |
| 15 | TRUIST FINANCIAL CORP | 89832Q109 | Mar 2026 | 1,248,037 | $57.4M | 2.52% | EC |
| 16 | LAM RESEARCH CORP | 512807306 | Mar 2026 | 262,163 | $56.0M | 2.46% | EC |
| 17 | SYNOPSYS INC | 871607107 | Mar 2023 | 135,087 | $53.6M | 2.35% | EC |
| 18 | WR BERKLEY CORP | 084423102 | Mar 2026 | 806,103 | $53.4M | 2.35% | EC |
| 19 | OLD DOMINION FREIGHT LINE | 679580100 | Mar 2026 | 272,952 | $53.3M | 2.34% | EC |
| 20 | INGERSOLL-RAND INC | 45687V106 | Mar 2026 | 631,185 | $50.6M | 2.22% | EC |
| 21 | AUTODESK INC | 052769106 | Mar 2023 | 210,662 | $50.4M | 2.21% | EC |
| 22 | ALLSTATE CORP | 020002101 | Mar 2026 | 240,114 | $49.8M | 2.19% | EC |
| 23 | AGILENT TECHNOLOGIES INC | 00846U101 | Mar 2023 | 425,912 | $48.5M | 2.13% | EC |
| 24 | HILTON WORLDWIDE HLDGS | 43300A203 | Mar 2026 | 158,890 | $48.3M | 2.12% | EC |
| 25 | PENTAIR PLC | G7S00T104 | Mar 2023 | 547,303 | $47.7M | 2.09% | EC |
| 26 | REALTY INCOME CORP | 756109104 | Mar 2026 | 770,323 | $47.1M | 2.07% | RE |
| 27 | DR HORTON INC | 23331A109 | Mar 2023 | 341,028 | $46.8M | 2.05% | EC |
| 28 | CBRE GROUP INC - A | 12504L109 | Mar 2026 | 343,588 | $46.5M | 2.04% | EC |
| 29 | O'REILLY AUTOMOTIVE INC | 67103H107 | Mar 2023 | 493,228 | $45.5M | 2.00% | EC |
| 30 | STANDARDAERO INC | 85423L103 | Mar 2026 | 1,703,343 | $44.0M | 1.93% | EC |
| 31 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | Mar 2026 | 159,721 | $44.0M | 1.93% | EC |
| 32 | VERISK ANALYTICS INC | 92345Y106 | Mar 2023 | 227,756 | $43.2M | 1.90% | EC |
| 33 | CHIPOTLE MEXICAN GRILL INC | 169656105 | Mar 2026 | 1,323,645 | $42.4M | 1.86% | EC |
| 34 | BILL HOLDINGS INC | 090043100 | Mar 2026 | 1,105,739 | $42.3M | 1.86% | EC |
| 35 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | Mar 2023 | 258,836 | $42.1M | 1.85% | EC |
| 36 | DICK'S SPORTING GOODS INC | 253393102 | Mar 2026 | 211,653 | $42.0M | 1.84% | EC |
| 37 | WESTERN DIGITAL CORP | 958102105 | Mar 2023 | 152,753 | $41.3M | 1.81% | EC |
| 38 | SANDISK CORP | 80004C200 | Mar 2026 | 61,669 | $39.2M | 1.72% | EC |
| 39 | CNH INDUSTRIAL NV | N20944109 | Mar 2023 | 2,841,521 | $31.3M | 1.37% | EC |
| 40 | INSULET CORP | 45784P101 | Mar 2026 | 113,758 | $23.9M | 1.05% | EC |
| 41 | ALCON INC | H01301128 | Mar 2026 | 216,300 | $16.3M | 0.72% | EC |
| 42 | MEDLINE INC-CL A | 58507V107 | Mar 2026 | 351,130 | $15.6M | 0.69% | EC |