Holdings of Parnassus Core Equity Fund
Parnassus Funds II · 37 declared positions · as of Mar 31, 2026
Original filing · Net assets 22.4B $ · Ten largest lines: 46.4 % 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 | 21.7B $ | 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 |
|---|---|---|---|
| Alphabet Inc | 4,847,293 | 1.4B $ | 6.21 % |
| NVIDIA Corp | 7,920,139 | 1.4B $ | 6.16 % |
| Microsoft Corp | 3,323,866 | 1.2B $ | 5.48 % |
| Amazon.com Inc | 5,731,957 | 1.2B $ | 5.32 % |
| Apple Inc | 3,937,190 | 999.2M $ | 4.45 % |
| Waste Management Inc | 3,896,472 | 895.4M $ | 3.99 % |
| Deere & Co | 1,419,209 | 799.4M $ | 3.56 % |
| Applied Materials Inc | 2,240,279 | 765.7M $ | 3.41 % |
| Eli Lilly & Co | 789,159 | 725.8M $ | 3.24 % |
| Intercontinental Exchange Inc | 4,245,592 | 667.7M $ | 2.98 % |
| Danaher Corp | 3,346,902 | 634.6M $ | 2.83 % |
| Linde PLC | 1,259,018 | 624.2M $ | 2.78 % |
| Mastercard Inc | 1,221,231 | 610.2M $ | 2.72 % |
| KLA Corp | 410,162 | 603.9M $ | 2.69 % |
| WW Grainger Inc | 531,793 | 580.1M $ | 2.59 % |
| Costco Wholesale Corp | 571,935 | 569.9M $ | 2.54 % |
| AutoZone Inc | 165,040 | 557.5M $ | 2.49 % |
| Broadcom Inc | 1,764,785 | 546.2M $ | 2.43 % |
| Thermo Fisher Scientific Inc | 1,098,544 | 540M $ | 2.41 % |
| Bank of America Corp | 10,422,673 | 508.1M $ | 2.27 % |
| Stryker Corp | 1,494,916 | 491.2M $ | 2.19 % |
| S&P Global Inc | 1,120,781 | 476.7M $ | 2.13 % |
| Home Depot Inc/The | 1,378,903 | 453.5M $ | 2.02 % |
| Ferguson Enterprises Inc | 1,909,138 | 445.3M $ | 1.99 % |
| Synopsys Inc | 1,113,813 | 441.6M $ | 1.97 % |
| Marriott International Inc/MD | 1,347,495 | 440.7M $ | 1.96 % |
| Advanced Micro Devices Inc | 1,974,770 | 401.7M $ | 1.79 % |
| Boston Scientific Corp | 6,156,199 | 386.3M $ | 1.72 % |
| Marsh & McLennan Cos Inc | 1,874,922 | 325.2M $ | 1.45 % |
| Procter & Gamble Co/The | 2,247,945 | 324.7M $ | 1.45 % |
| Salesforce Inc | 1,633,379 | 304.9M $ | 1.36 % |
| Sherwin-Williams Co/The | 870,057 | 278.9M $ | 1.24 % |
| Old Dominion Freight Line Inc | 1,310,421 | 256.1M $ | 1.14 % |
| Vulcan Materials Co | 927,036 | 252.4M $ | 1.13 % |
| Verisk Analytics Inc | 1,300,172 | 246.7M $ | 1.10 % |
| Oracle Corp | 1,594,979 | 234.6M $ | 1.05 % |
| Brown & Brown Inc | 1,076,435 | 70.2M $ | 0.31 % |