Parnassus Mid Cap Growth Fund

Fund Profile

Fund profile

Tickers

PARNX, PFPRX

Fund manager

Parnassus Funds

Total assets

$843.46 mm

Liabilities

$1.29 mm

Net assets

$842.17 mm

Number of holdings

41.00

41 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EFX Equifax Inc.	37.15 mm	145.78 k shares	4.41	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	34.20 mm	193.89 k shares	4.06	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	33.27 mm	194.98 k shares	3.95	Common equity	Long	USA
TT Trane Technologies plc	32.72 mm	88.58 k shares	3.88	Common equity	Long	Ireland
TEAM Atlassian Corporation	30.78 mm	126.46 k shares	3.65	Common equity	Long	USA
TER Teradyne, Inc.	30.48 mm	242.07 k shares	3.62	Common equity	Long	USA
MELI MercadoLibre, Inc.	28.58 mm	16.81 k shares	3.39	Common equity	Long	USA
XYZ Block, Inc.	26.99 mm	317.52 k shares	3.20	Common equity	Long	USA
WDAY Workday, Inc.	26.98 mm	104.57 k shares	3.20	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	26.48 mm	107.12 k shares	3.14	Common equity	Long	USA
A Agilent Technologies, Inc.	26.37 mm	196.26 k shares	3.13	Common equity	Long	USA
DDOG Datadog, Inc.	26.14 mm	182.92 k shares	3.10	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	24.89 mm	110.08 k shares	2.96	Common equity	Long	USA
SHW The Sherwin-Williams Company	24.20 mm	71.20 k shares	2.87	Common equity	Long	USA
TTD The Trade Desk, Inc.	23.95 mm	203.82 k shares	2.84	Common equity	Long	USA
MORN Morningstar, Inc.	23.61 mm	70.11 k shares	2.80	Common equity	Long	USA
FTNT Fortinet, Inc.	23.58 mm	249.59 k shares	2.80	Common equity	Long	USA
POOL Pool Corporation	22.60 mm	66.29 k shares	2.68	Common equity	Long	USA
KLAC KLA Corporation	22.25 mm	35.31 k shares	2.64	Common equity	Long	USA
WDC Western Digital Corporation	21.98 mm	368.65 k shares	2.61	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	21.56 mm	17.62 k shares	2.56	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	20.47 mm	62.48 k shares	2.43	Common equity	Long	USA
MSCI MSCI Inc.	20.43 mm	34.05 k shares	2.43	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	19.99 mm	48.35 k shares	2.37	Common equity	Long	USA
ADSK Autodesk, Inc.	19.86 mm	67.21 k shares	2.36	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	19.52 mm	16.46 k shares	2.32	Common equity	Long	USA
GWRE Guidewire Software, Inc.	19.41 mm	115.16 k shares	2.31	Common equity	Long	USA
ROST Ross Stores, Inc.	18.65 mm	123.31 k shares	2.21	Common equity	Long	USA
ROK Rockwell Automation, Inc.	17.85 mm	62.47 k shares	2.12	Common equity	Long	USA
PTC PTC Inc.	16.98 mm	92.33 k shares	2.02	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	16.83 mm	28.45 k shares	2.00	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	16.25 mm	54.10 k shares	1.93	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	14.94 mm	54.25 k shares	1.77	Common equity	Long	USA
NET Cloudflare, Inc.	13.90 mm	129.09 k shares	1.65	Common equity	Long	USA
CTAS Cintas Corporation	11.58 mm	63.37 k shares	1.37	Common equity	Long	USA
PCOR Procore Technologies, Inc.	11.02 mm	147.08 k shares	1.31	Common equity	Long	USA
RGEN Repligen Corporation	9.86 mm	68.50 k shares	1.17	Common equity	Long	USA
CDARS - BENEFICIAL STATE BANK_ CTF OF DEPOSIT 4.18000000	496.10 k	500.00 k shares	0.06	Debt	Long	USA
BENEFICIAL STATE BANK_________CTF OF DEPOSIT 4.00000000	249.62 k	250.00 k shares	0.03	Debt	Long	USA
CITIZENS TRUST BANK___________CTF OF DEPOSIT 0.99500000	199.72 k	200.00 k shares	0.02	Debt	Long	USA
ROOT CAPITAL INC______________ CTF OF DEPOSIT 1.00000000	99.49 k	100.00 k shares	0.01	Debt	Long	USA