Parnassus Growth Equity Fund

Fund Profile

Fund profile

Tickers

PFGEX, PFPGX

Fund manager

Parnassus Funds

Total assets

$63.66 mm

Liabilities

$197.22 k

Net assets

$63.47 mm

Number of holdings

42.00

42 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	5.73 mm	13.60 k shares	9.03	Common equity	Long	USA
NVDA NVIDIA Corporation	5.68 mm	42.31 k shares	8.95	Common equity	Long	USA
GOOG Alphabet Inc.	4.09 mm	21.61 k shares	6.45	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.07 mm	14.00 k shares	4.84	Common equity	Long	USA
AAPL Apple Inc.	3.06 mm	12.23 k shares	4.83	Common equity	Long	USA
Broadcom Pte. Ltd.	3.05 mm	13.17 k shares	4.81	Common equity	Long	USA
V Visa Inc.	2.90 mm	9.16 k shares	4.56	Common equity	Long	USA
CRM Salesforce, Inc.	2.05 mm	6.14 k shares	3.23	Common equity	Long	USA
LLY Eli Lilly and Company	1.86 mm	2.41 k shares	2.93	Common equity	Long	USA
NTRA Natera, Inc.	1.51 mm	9.52 k shares	2.38	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.30 mm	6.59 k shares	2.05	Common equity	Long	Taiwan
ARES Ares Management Corporation	1.26 mm	7.11 k shares	1.98	Common equity	Long	USA
COST Costco Wholesale Corporation	1.25 mm	1.36 k shares	1.96	Common equity	Long	USA
BSX Boston Scientific Corporation	1.22 mm	13.70 k shares	1.93	Common equity	Long	USA
WDAY Workday, Inc.	1.20 mm	4.65 k shares	1.89	Common equity	Long	USA
SPGI S&P Global Inc.	1.17 mm	2.34 k shares	1.84	Common equity	Long	USA
INTU Intuit Inc.	1.13 mm	1.80 k shares	1.78	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.12 mm	2.14 k shares	1.76	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.06 mm	17.59 k shares	1.67	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.02 mm	3.00 k shares	1.61	Common equity	Long	USA
NFLX Netflix, Inc.	1.01 mm	1.14 k shares	1.60	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.01 mm	1.95 k shares	1.60	Common equity	Long	USA
DE Deere & Company	979.59 k	2.31 k shares	1.54	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	961.13 k	7.96 k shares	1.51	Common equity	Long	USA
PCOR Procore Technologies, Inc.	944.57 k	12.61 k shares	1.49	Common equity	Long	USA
ADYEY Adyen N.V.	937.39 k	63.94 k shares	1.48	Common equity	Long	Netherlands
PTC PTC Inc.	917.51 k	4.99 k shares	1.45	Common equity	Long	USA
AMAT Applied Materials, Inc.	898.53 k	5.53 k shares	1.42	Common equity	Long	USA
ADBE Adobe Inc.	864.46 k	1.94 k shares	1.36	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	841.24 k	2.09 k shares	1.33	Common equity	Long	USA
ABNB Airbnb, Inc.	811.19 k	6.17 k shares	1.28	Common equity	Long	USA
MSCI MSCI Inc.	807.01 k	1.35 k shares	1.27	Common equity	Long	USA
NET Cloudflare, Inc.	798.23 k	7.41 k shares	1.26	Common equity	Long	USA
TEAM Atlassian Corporation	796.58 k	3.27 k shares	1.26	Common equity	Long	USA
CSGP CoStar Group, Inc.	791.86 k	11.06 k shares	1.25	Common equity	Long	USA
MELI MercadoLibre, Inc.	782.20 k	460.00 shares	1.23	Common equity	Long	USA
LIN Linde plc	781.24 k	1.87 k shares	1.23	Common equity	Long	Ireland
Ferguson Enterprises Inc.	744.79 k	4.29 k shares	1.17	Common equity	Long	USA
DASH DoorDash, Inc.	735.58 k	4.39 k shares	1.16	Common equity	Long	USA
EFX Equifax Inc.	727.34 k	2.85 k shares	1.15	Common equity	Long	USA
DDOG Datadog, Inc.	684.59 k	4.79 k shares	1.08	Common equity	Long	USA
EXAS Exact Sciences Corporation	547.91 k	9.75 k shares	0.86	Common equity	Long	USA