Holdings of Parnassus Mid Cap Growth Fund
Parnassus Funds · 43 declared positions · as of Mar 31, 2026
Original filing · Net assets 728.2M $ · Ten largest lines: 34.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 43 | 723.3M $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Hilton Worldwide Holdings Inc | 115,082 | 35M $ | 4.81 % |
| WW Grainger Inc | 24,616 | 26.9M $ | 3.69 % |
| Royal Caribbean Cruises Ltd | 94,543 | 26M $ | 3.57 % |
| Quanta Services Inc | 45,913 | 25.2M $ | 3.46 % |
| Teradyne Inc | 81,452 | 24.1M $ | 3.32 % |
| Cloudflare Inc | 116,877 | 24.1M $ | 3.31 % |
| Rockwell Automation Inc | 63,002 | 22.6M $ | 3.10 % |
| Old Dominion Freight Line Inc | 114,289 | 22.3M $ | 3.07 % |
| Hubbell Inc | 45,215 | 22.2M $ | 3.05 % |
| Guidewire Software Inc | 147,343 | 22M $ | 3.03 % |
| StandardAero Inc | 846,996 | 21.9M $ | 3.00 % |
| BILL Holdings Inc | 556,511 | 21.3M $ | 2.93 % |
| Waste Connections Inc | 124,015 | 20.1M $ | 2.77 % |
| KLA Corp | 13,630 | 20.1M $ | 2.76 % |
| Monolithic Power Systems Inc | 18,172 | 19.9M $ | 2.73 % |
| IDEXX Laboratories Inc | 32,709 | 18.4M $ | 2.52 % |
| Agilent Technologies Inc | 160,777 | 18.3M $ | 2.52 % |
| Mettler-Toledo International Inc | 13,864 | 17.5M $ | 2.40 % |
| Trane Technologies PLC | 39,370 | 16.4M $ | 2.25 % |
| Alnylam Pharmaceuticals Inc | 48,991 | 16.2M $ | 2.23 % |
| Chipotle Mexican Grill Inc | 505,293 | 16.2M $ | 2.22 % |
| Procore Technologies Inc | 282,928 | 16.1M $ | 2.21 % |
| Datadog Inc | 133,528 | 15.8M $ | 2.16 % |
| MercadoLibre Inc | 8,771 | 15.2M $ | 2.08 % |
| Dick's Sporting Goods Inc | 75,518 | 15M $ | 2.06 % |
| Vulcan Materials Co | 54,675 | 14.9M $ | 2.04 % |
| Somnigroup International Inc | 190,000 | 14M $ | 1.93 % |
| PTC Inc | 95,620 | 13.6M $ | 1.87 % |
| Cadence Design Systems Inc | 47,859 | 13.3M $ | 1.83 % |
| DoorDash Inc | 88,243 | 13.2M $ | 1.82 % |
| MSCI Inc | 23,882 | 12.9M $ | 1.77 % |
| Natera Inc | 64,221 | 12.8M $ | 1.76 % |
| Builders FirstSource Inc | 149,316 | 12.3M $ | 1.69 % |
| Robinhood Markets Inc | 175,312 | 12.1M $ | 1.67 % |
| Sandisk Corp/DE | 18,640 | 11.8M $ | 1.63 % |
| Insulet Corp | 55,261 | 11.6M $ | 1.59 % |
| Edwards Lifesciences Corp | 133,998 | 10.7M $ | 1.47 % |
| Sherwin-Williams Co/The | 33,248 | 10.7M $ | 1.46 % |
| Insmed Inc | 61,289 | 10M $ | 1.38 % |
| Medline Inc | 216,000 | 9.6M $ | 1.32 % |
| O'Reilly Automotive Inc | 98,789 | 9.1M $ | 1.25 % |
| Rocket Lab Corp | 106,137 | 6.8M $ | 0.94 % |
| Reddit Inc | 36,137 | 4.9M $ | 0.67 % |