Holdings of Parnassus Mid Cap Fund
Parnassus Funds · 41 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.3B $ · Ten largest lines: 35.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 37 | 2B $ | 91.39 % |
| NL | 2 | 95.9M $ | 4.34 % |
| CA | 1 | 78.2M $ | 3.54 % |
| CH | 1 | 16.3M $ | 0.74 % |
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 |
|---|---|---|---|
| Bank of New York Mellon Corp/The | 919,126 | 109M $ | 4.79 % |
| Cboe Global Markets Inc | 301,076 | 84.6M $ | 3.71 % |
| Brookfield Renewable Corp | 1,962,232 | 78.2M $ | 3.43 % |
| Ferguson Enterprises Inc | 333,379 | 77.8M $ | 3.41 % |
| CMS Energy Corp | 1,001,158 | 77.7M $ | 3.41 % |
| Hubbell Inc | 156,004 | 76.6M $ | 3.36 % |
| US Foods Holding Corp | 810,095 | 74.7M $ | 3.28 % |
| Vulcan Materials Co | 267,645 | 72.9M $ | 3.20 % |
| Edwards Lifesciences Corp | 835,430 | 66.9M $ | 2.94 % |
| Republic Services Inc | 297,910 | 65.2M $ | 2.86 % |
| NXP Semiconductors NV | 328,319 | 64.6M $ | 2.84 % |
| Xylem Inc/NY | 535,124 | 63.9M $ | 2.81 % |
| TransUnion | 890,979 | 61.6M $ | 2.71 % |
| KLA Corp | 41,561 | 61.2M $ | 2.69 % |
| Truist Financial Corp | 1,248,037 | 57.4M $ | 2.52 % |
| Lam Research Corp | 262,163 | 56M $ | 2.46 % |
| Synopsys Inc | 135,087 | 53.6M $ | 2.35 % |
| W R Berkley Corp | 806,103 | 53.4M $ | 2.35 % |
| Old Dominion Freight Line Inc | 272,952 | 53.3M $ | 2.34 % |
| Ingersoll Rand Inc | 631,185 | 50.6M $ | 2.22 % |
| Autodesk Inc | 210,662 | 50.4M $ | 2.21 % |
| Allstate Corp/The | 240,114 | 49.8M $ | 2.19 % |
| Agilent Technologies Inc | 425,912 | 48.5M $ | 2.13 % |
| Hilton Worldwide Holdings Inc | 158,890 | 48.3M $ | 2.12 % |
| Pentair PLC | 547,303 | 47.7M $ | 2.09 % |
| DR Horton Inc | 341,028 | 46.8M $ | 2.05 % |
| CBRE Group Inc | 343,588 | 46.5M $ | 2.04 % |
| O'Reilly Automotive Inc | 493,228 | 45.5M $ | 2.00 % |
| StandardAero Inc | 1,703,343 | 44M $ | 1.93 % |
| Royal Caribbean Cruises Ltd | 159,721 | 44M $ | 1.93 % |
| Verisk Analytics Inc | 227,756 | 43.2M $ | 1.90 % |
| Chipotle Mexican Grill Inc | 1,323,645 | 42.4M $ | 1.86 % |
| BILL Holdings Inc | 1,105,739 | 42.3M $ | 1.86 % |
| Broadridge Financial Solutions Inc | 258,836 | 42.1M $ | 1.85 % |
| Dick's Sporting Goods Inc | 211,653 | 42M $ | 1.84 % |
| Western Digital Corp | 152,753 | 41.3M $ | 1.81 % |
| Sandisk Corp/DE | 61,669 | 39.2M $ | 1.72 % |
| CNH Industrial NV | 2,841,521 | 31.3M $ | 1.37 % |
| Insulet Corp | 113,758 | 23.9M $ | 1.05 % |
| Alcon AG | 216,300 | 16.3M $ | 0.72 % |
| Medline Inc | 351,130 | 15.6M $ | 0.69 % |