Holdings of Parnassus Growth Equity Fund
Parnassus Funds · 39 declared positions · as of Mar 31, 2026
Original filing · Net assets 78.8M $ · Ten largest lines: 50.3 % of the equity sleeve
Sector breakdown
- Technology 44.3 %
- Consumer discretionary 9.1 %
- Communication 8.9 %
- Health care 7.7 %
- Financials 4.4 %
- Industrials 4.0 %
- Materials 2.7 %
- Consumer staples 1.9 %
- Unattributed 17.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.1 %
- TW 3.3 %
- NL 3.1 %
- BM 1.3 %
- CA 1.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 35 | 71.4M $ | 91.14 % |
| TW | 1 | 2.6M $ | 3.31 % |
| NL | 1 | 2.4M $ | 3.07 % |
| BM | 1 | 1M $ | 1.29 % |
| CA | 1 | 938.4K $ | 1.20 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 40,171 | 7M $ | 8.89 % |
| Microsoft Corp | 16,498 | 6.1M $ | 7.75 % |
| Amazon.com Inc | 23,160 | 4.8M $ | 6.12 % |
| Apple Inc | 14,677 | 3.7M $ | 4.73 % |
| Alphabet Inc | 12,458 | 3.6M $ | 4.55 % |
| Eli Lilly & Co | 3,497 | 3.2M $ | 4.08 % |
| GE Vernova Inc | 3,607 | 3.1M $ | 4.00 % |
| Broadcom Inc | 8,967 | 2.8M $ | 3.52 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 7,664 | 2.6M $ | 3.29 % |
| Applied Materials Inc | 7,164 | 2.4M $ | 3.11 % |
| Visa Inc | 8,028 | 2.4M $ | 3.08 % |
| ASML Holding NV | 1,819 | 2.4M $ | 3.05 % |
| Netflix Inc | 19,408 | 1.9M $ | 2.37 % |
| Ferguson Enterprises Inc | 7,488 | 1.7M $ | 2.22 % |
| Oracle Corp | 10,314 | 1.5M $ | 1.93 % |
| Meta Platforms Inc | 2,632 | 1.5M $ | 1.91 % |
| Costco Wholesale Corp | 1,507 | 1.5M $ | 1.91 % |
| Advanced Micro Devices Inc | 7,271 | 1.5M $ | 1.88 % |
| Synopsys Inc | 3,652 | 1.4M $ | 1.84 % |
| Natera Inc | 7,121 | 1.4M $ | 1.81 % |
| Boston Scientific Corp | 22,510 | 1.4M $ | 1.79 % |
| Cloudflare Inc | 6,841 | 1.4M $ | 1.79 % |
| Intuitive Surgical Inc | 3,059 | 1.4M $ | 1.79 % |
| Edwards Lifesciences Corp | 17,432 | 1.4M $ | 1.77 % |
| MercadoLibre Inc | 778 | 1.3M $ | 1.71 % |
| StandardAero Inc | 52,059 | 1.3M $ | 1.71 % |
| Medline Inc | 28,536 | 1.3M $ | 1.61 % |
| Linde PLC | 2,522 | 1.3M $ | 1.59 % |
| PTC Inc | 8,454 | 1.2M $ | 1.53 % |
| Appfolio Inc | 7,247 | 1.1M $ | 1.45 % |
| Brown & Brown Inc | 17,272 | 1.1M $ | 1.43 % |
| Viking Holdings Ltd | 13,700 | 1M $ | 1.28 % |
| S&P Global Inc | 2,352 | 1M $ | 1.27 % |
| DoorDash Inc | 6,296 | 945.3K $ | 1.20 % |
| Shopify Inc | 7,911 | 938.4K $ | 1.19 % |
| Insmed Inc | 5,570 | 910.8K $ | 1.16 % |
| Sherwin-Williams Co/The | 2,604 | 834.7K $ | 1.06 % |
| Salesforce Inc | 4,437 | 828.3K $ | 1.05 % |
| Ares Management Corp | 7,428 | 810.4K $ | 1.03 % |