Parnassus Mid Cap Growth Fund

Fund Profile

Fund profile

Tickers

PARNX, PFPRX

Fund manager

Parnassus Funds

Total assets

$903.47 mm

Liabilities

$18.69 mm

Net assets

$884.78 mm

Number of holdings

45.00

45 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GWRE Guidewire Software, Inc.	55.04 mm	300.84 k shares	6.22	Common equity	Long	USA
EFX Equifax Inc.	43.40 mm	147.70 k shares	4.91	Common equity	Long	USA
TT Trane Technologies plc	34.88 mm	89.74 k shares	3.94	Common equity	Long	Ireland
TER Teradyne, Inc.	29.91 mm	223.34 k shares	3.38	Common equity	Long	USA
MELI MercadoLibre, Inc.	29.69 mm	14.47 k shares	3.36	Common equity	Long	USA
A Agilent Technologies, Inc.	29.52 mm	198.84 k shares	3.34	Common equity	Long	USA
ROST Ross Stores, Inc.	28.81 mm	191.40 k shares	3.26	Common equity	Long	USA
KLAC KLA Corporation	27.70 mm	35.77 k shares	3.13	Common equity	Long	USA
SHW The Sherwin-Williams Company	27.53 mm	72.13 k shares	3.11	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	26.77 mm	17.85 k shares	3.03	Common equity	Long	USA
POOL Pool Corporation	25.31 mm	67.16 k shares	2.86	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	25.02 mm	108.53 k shares	2.83	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	24.75 mm	48.98 k shares	2.80	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	23.98 mm	111.53 k shares	2.71	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	23.93 mm	120.46 k shares	2.70	Common equity	Long	USA
MORN Morningstar, Inc.	22.67 mm	71.03 k shares	2.56	Common equity	Long	USA
TTD The Trade Desk, Inc.	22.64 mm	206.50 k shares	2.56	Common equity	Long	USA
PGR The Progressive Corporation	21.68 mm	85.45 k shares	2.45	Common equity	Long	USA
WDAY Workday, Inc.	21.41 mm	87.60 k shares	2.42	Common equity	Long	USA
DDOG Datadog, Inc.	21.32 mm	185.33 k shares	2.41	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	21.24 mm	123.27 k shares	2.40	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	21.08 mm	22.81 k shares	2.38	Common equity	Long	USA
MSCI MSCI Inc.	20.11 mm	34.49 k shares	2.27	Common equity	Long	USA
FTNT Fortinet, Inc.	19.61 mm	252.88 k shares	2.22	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	19.20 mm	16.68 k shares	2.17	Common equity	Long	USA
ADSK Autodesk, Inc.	18.76 mm	68.09 k shares	2.12	Common equity	Long	USA
TEAM Atlassian Corporation	18.20 mm	114.58 k shares	2.06	Common equity	Long	USA
WDC Western Digital Corporation	18.06 mm	264.47 k shares	2.04	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	17.53 mm	58.39 k shares	1.98	Common equity	Long	USA
ALGN Align Technology, Inc.	16.94 mm	66.60 k shares	1.91	Common equity	Long	USA
PTC PTC Inc.	16.90 mm	93.55 k shares	1.91	Common equity	Long	USA
CSGP CoStar Group, Inc.	16.78 mm	222.40 k shares	1.90	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	14.77 mm	54.51 k shares	1.67	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	14.73 mm	54.96 k shares	1.66	Common equity	Long	USA
CTAS Cintas Corporation	13.22 mm	64.21 k shares	1.49	Common equity	Long	USA
Invesco Government & Agency Portfolio	11.41 mm	11.41 mm other units	1.29	Short-term investment vehicle	Long	USA
ADYEY Adyen N.V.	11.26 mm	720.13 k shares	1.27	Common equity	Long	Netherlands
NET Cloudflare, Inc.	10.58 mm	130.79 k shares	1.20	Common equity	Long	USA
RGEN Repligen Corporation	10.33 mm	69.40 k shares	1.17	Common equity	Long	USA
PCOR Procore Technologies, Inc.	9.20 mm	149.01 k shares	1.04	Common equity	Long	USA
CDARS - BENEFICIAL STATE BANK_ CTF OF DEPOSIT 4.18000000	491.04 k	500.00 k shares	0.06	Debt	Long	USA
BENEFICIAL STATE BANK_________CTF OF DEPOSIT 4.00000000	247.10 k	250.00 k shares	0.03	Debt	Long	USA
CITIZENS TRUST BANK___________CTF OF DEPOSIT 0.99500000	197.70 k	200.00 k shares	0.02	Debt	Long	USA
VERMONT COMMUNITY LOAN FUND CTF OF DEPOSIT 2.00000000	99.77 k	100.00 k shares	0.01	Debt	Long	USA
ROOT CAPITAL INC______________ CTF OF DEPOSIT 1.00000000	97.98 k	100.00 k shares	0.01	Debt	Long	USA