Parnassus Core Equity Fund

Fund Profile

Fund profile

Tickers

PRBLX, PRILX

Fund manager

Parnassus Core Equity Fund

Total assets

$29.10 bn

Liabilities

$60.83 mm

Net assets

$29.04 bn

Number of holdings

45.00

45 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.89 bn	4.48 mm shares	6.50	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.84 bn	8.40 mm shares	6.35	Common equity	Long	USA
NVDA NVIDIA Corporation	1.71 bn	12.75 mm shares	5.90	Common equity	Long	USA
GOOG Alphabet Inc.	1.45 bn	7.67 mm shares	5.00	Common equity	Long	USA
DE Deere & Company	1.04 bn	2.44 mm shares	3.57	Common equity	Long	USA
WM Waste Management, Inc.	998.72 mm	4.95 mm shares	3.44	Common equity	Long	USA
MA Mastercard Incorporated	985.81 mm	1.87 mm shares	3.39	Common equity	Long	USA
O Realty Income Corporation	916.66 mm	17.16 mm shares	3.16	Real estate	Long	USA
Broadcom Pte. Ltd.	861.27 mm	3.71 mm shares	2.97	Common equity	Long	USA
Intercontinental Exchange, Inc.	854.92 mm	5.74 mm shares	2.94	Common equity	Long	USA
CRM Salesforce, Inc.	849.82 mm	2.54 mm shares	2.93	Common equity	Long	USA
FI Fiserv, Inc.	788.12 mm	3.84 mm shares	2.71	Common equity	Long	USA
AAPL Apple Inc.	775.04 mm	3.09 mm shares	2.67	Common equity	Long	USA
SPGI S&P Global Inc.	740.90 mm	1.49 mm shares	2.55	Common equity	Long	USA
LIN Linde plc	712.59 mm	1.70 mm shares	2.45	Common equity	Long	Ireland
AZO AutoZone, Inc.	703.73 mm	219.78 k shares	2.42	Common equity	Long	USA
BALL Ball Corporation	682.28 mm	12.38 mm shares	2.35	Common equity	Long	USA
BAC Bank of America Corporation	608.84 mm	13.85 mm shares	2.10	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	598.03 mm	2.82 mm shares	2.06	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	578.75 mm	1.11 mm shares	1.99	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	576.78 mm	1.43 mm shares	1.99	Common equity	Long	USA
LLY Eli Lilly and Company	568.16 mm	735.95 k shares	1.96	Common equity	Long	USA
DHR Danaher Corporation	562.80 mm	2.45 mm shares	1.94	Common equity	Long	USA
Cigna Holding Co	560.08 mm	2.03 mm shares	1.93	Common equity	Long	USA
SYK Stryker Corporation	559.01 mm	1.55 mm shares	1.93	Common equity	Long	USA
INTU Intuit Inc.	552.98 mm	879.85 k shares	1.90	Common equity	Long	USA
COST Costco Wholesale Corporation	512.61 mm	559.46 k shares	1.77	Common equity	Long	USA
MAR Marriott International, Inc.	484.68 mm	1.74 mm shares	1.67	Common equity	Long	USA
SHW The Sherwin-Williams Company	475.58 mm	1.40 mm shares	1.64	Common equity	Long	USA
PG The Procter & Gamble Company	463.24 mm	2.76 mm shares	1.60	Common equity	Long	USA
SNPS Synopsys, Inc.	452.03 mm	931.33 k shares	1.56	Common equity	Long	USA
Ferguson Enterprises Inc.	432.50 mm	2.49 mm shares	1.49	Common equity	Long	USA
WDAY Workday, Inc.	421.58 mm	1.63 mm shares	1.45	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	417.82 mm	1.52 mm shares	1.44	Common equity	Long	USA
VZ Verizon Communications Inc.	412.44 mm	10.31 mm shares	1.42	Common equity	Long	USA
AMAT Applied Materials, Inc.	412.35 mm	2.54 mm shares	1.42	Common equity	Long	USA
ORCL Oracle Corporation	381.28 mm	2.29 mm shares	1.31	Common equity	Long	USA
EFX Equifax Inc.	361.67 mm	1.42 mm shares	1.25	Common equity	Long	USA
DHI D.R. Horton, Inc.	304.71 mm	2.18 mm shares	1.05	Common equity	Long	USA
KLAC KLA Corporation	291.07 mm	461.93 k shares	1.00	Common equity	Long	USA
CDARS - BENEFICIAL STATE BANK_ CTF OF DEPOSIT 4.18000000	1.98 mm	2.00 mm shares	0.01	Debt	Long	USA
SELF-HELP FEDERAL CREDIT UNION CTF OF DEPOSIT 4.60000000	994.86 k	1.00 mm shares	0.00	Debt	Long	USA
CITIZENS TRUST BANK___________CTF OF DEPOSIT 0.99500000	249.64 k	250.00 k shares	0.00	Debt	Long	USA
COMMUNITY VISION CAPITAL &____ CONSULTING CTF OF DEPOSIT 0.25000000	248.77 k	250.00 k shares	0.00	Debt	Long	USA
ROOT CAPITAL INC______________ CTF OF DEPOSIT 1.00000000	198.98 k	200.00 k shares	0.00	Debt	Long	USA