Parnassus Growth Equity Fund
Registrant
Parnassus Funds
Class tickers
PFGEX
PFPGX
Net Assets
$85,789,054
Holdings
38
Latest Report
Sep 30, 2026
Net Assets Over Time
Holdings · 38
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 42,496 | $9,705,236 | 11.31% | Long | EC | |
| ALPHABET INC-CL A | GOOGL | 26,227 | $9,024,186 | 10.52% | Long | EC | |
| META PLATFORMS INC-CLASS A | META | 5,795 | $4,202,418 | 4.90% | Long | EC | |
| MICROSOFT CORP | MSFT | 8,149 | $4,179,622 | 4.87% | Long | EC | |
| APPLE INC | AAPL | 10,976 | $3,655,228 | 4.26% | Long | EC | |
| BROADCOM INC | AVGO | 9,720 | $3,413,567 | 3.98% | Long | EC | |
| ELI LILLY & CO | LLY | 2,601 | $3,009,565 | 3.51% | Long | EC | |
| ADVANCED MICRO DEVICES | AMD | 4,662 | $2,852,025 | 3.32% | Long | EC | |
| VISA INC-CLASS A SHARES | V | 7,919 | $2,845,534 | 3.32% | Long | EC | |
| AMAZON.COM INC | AMZN | 10,774 | $2,684,342 | 3.13% | Long | EC | |
| GE VERNOVA INC | GEV | 2,532 | $2,406,641 | 2.81% | Long | EC | |
| LUMENTUM HOLDINGS INC | LITE | 2,389 | $2,320,340 | 2.70% | Long | EC | |
| CLOUDFLARE INC - CLASS A | NET | 5,886 | $2,044,090 | 2.38% | Long | EC | |
| TWIST BIOSCIENCE CORP | TWST | 9,512 | $1,838,099 | 2.14% | Long | EC | |
| ORACLE CORP | ORCL | 12,532 | $1,720,644 | 2.01% | Long | EC | |
| NATERA INC | NTRA | 4,077 | $1,685,065 | 1.96% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 992 | $1,640,857 | 1.91% | Long | EC | |
| FERGUSON ENTERPRISES INC | FERG | 7,349 | $1,636,034 | 1.91% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 3,108 | $1,589,369 | 1.85% | Long | EC | |
| APPFOLIO INC - A | APPF | 7,843 | $1,572,678 | 1.83% | Long | EC | |
| DOORDASH INC - A | DASH | 8,408 | $1,543,288 | 1.80% | Long | EC | |
| SANDISK CORP | SNDK | 874 | $1,520,664 | 1.77% | Long | EC | |
| SYNOPSYS INC | SNPS | 3,275 | $1,424,429 | 1.66% | Long | EC | |
| ASML HOLDING NV-NY REG SHS | ASML | 775 | $1,404,044 | 1.64% | Long | EC | |
| MERCADOLIBRE INC | MELI | 804 | $1,389,738 | 1.62% | Long | EC | |
| EDWARDS LIFESCIENCES CORP | EW | 15,438 | $1,332,608 | 1.55% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 3,266 | $1,328,054 | 1.55% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 1,397 | $1,271,745 | 1.48% | Long | EC | |
| REVOLUTION MEDICINES INC | RVMD | 6,105 | $1,253,112 | 1.46% | Long | EC | |
| SHOPIFY INC - CLASS A | SHOP | 8,423 | $1,249,131 | 1.46% | Long | EC | |
| NETFLIX INC | NFLX | 16,693 | $1,161,499 | 1.35% | Long | EC | |
| VIKING HOLDINGS LTD | VIK | 14,452 | $1,132,025 | 1.32% | Long | EC | |
| LINDE PLC | LIN | 2,383 | $1,131,091 | 1.32% | Long | EC | |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 2,339 | $1,067,028 | 1.24% | Long | EC | |
| S&P GLOBAL INC | SPGI | 2,375 | $936,866 | 1.09% | Long | EC | |
| ARES MANAGEMENT CORP - A | ARES | 7,896 | $917,278 | 1.07% | Long | EC | |
| MEDLINE INC-CL A | MDLN | 21,555 | $747,959 | 0.87% | Long | EC | |
| STANDARDAERO INC | SARO | 29,679 | $633,647 | 0.74% | Long | EC |