Parnassus Mid Cap Growth Fund
Registrant
Parnassus Funds
Class tickers
PARNX
PFPRX
Net Assets
$850,322,980
Holdings
45
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 45
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TERADYNE INC | TER | 78,406 | $37,935,959 | 4.46% | Long | EC | |
| DATADOG INC - CLASS A | DDOG | 130,227 | $33,905,902 | 3.99% | Long | EC | |
| ROCKWELL AUTOMATION INC | ROK | 60,945 | $30,172,651 | 3.55% | Long | EC | |
| KLA CORP | KLAC | 99,860 | $30,128,761 | 3.54% | Long | EC | |
| WW GRAINGER INC | GWW | 21,186 | $28,821,434 | 3.39% | Long | EC | |
| QUANTA SERVICES INC | PWR | 35,103 | $25,275,564 | 2.97% | Long | EC | |
| STANDARDAERO INC | SARO | 825,025 | $24,676,498 | 2.90% | Long | EC | |
| HUBBELL INC | HUBB | 46,737 | $24,452,798 | 2.88% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 17,566 | $24,282,536 | 2.86% | Long | EC | |
| HILTON WORLDWIDE HLDGS | HLT | 73,418 | $24,261,712 | 2.85% | Long | EC | |
| SNOWFLAKE INC | SNOW | 89,064 | $22,666,788 | 2.67% | Long | EC | |
| WASTE CONNECTIONS INC | WCN | 130,102 | $21,686,702 | 2.55% | Long | EC | |
| VIKING HOLDINGS LTD | VIK | 198,206 | $20,746,222 | 2.44% | Long | EC | |
| OLD DOMINION FREIGHT LINE | ODFL | 93,296 | $20,207,914 | 2.38% | Long | EC | |
| CLOUDFLARE INC - CLASS A | NET | 81,768 | $20,056,055 | 2.36% | Long | EC | |
| DOORDASH INC - A | DASH | 106,062 | $19,571,621 | 2.30% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 9,679 | $19,183,294 | 2.26% | Long | EC | |
| NATERA INC | NTRA | 69,915 | $18,978,427 | 2.23% | Long | EC | |
| TRANE TECHNOLOGIES PLC | TT | 38,220 | $18,772,135 | 2.21% | Long | EC | |
| DICK'S SPORTING GOODS INC | DKS | 80,537 | $18,266,597 | 2.15% | Long | EC | |
| ASTERA LABS INC | ALAB | 37,690 | $18,205,024 | 2.14% | Long | EC | |
| ROBINHOOD MARKETS INC - A | HOOD | 180,114 | $18,061,832 | 2.12% | Long | EC | |
| GUIDEWIRE SOFTWARE INC | GWRE | 143,509 | $17,658,782 | 2.08% | Long | EC | |
| CADENCE DESIGN SYS INC | CDNS | 46,539 | $17,467,017 | 2.05% | Long | EC | |
| VULCAN MATERIALS CO | VMC | 59,176 | $17,457,512 | 2.05% | Long | EC | |
| US FOODS HOLDING CORP | USFD | 168,121 | $17,190,372 | 2.02% | Long | EC | |
| REVOLUTION MEDICINES INC | RVMD | 91,190 | $17,078,063 | 2.01% | Long | EC | |
| SANDISK CORP | SNDK | 7,391 | $16,805,138 | 1.98% | Long | EC | |
| EDWARDS LIFESCIENCES CORP | EW | 181,507 | $16,419,123 | 1.93% | Long | EC | |
| SOMNIGROUP INTERNATIONAL INC | SGI | 206,742 | $16,208,573 | 1.91% | Long | EC | |
| AGILENT TECHNOLOGIES INC | A | 120,477 | $16,002,960 | 1.88% | Long | EC | |
| WILLIAMS COS INC | WMB | 210,743 | $15,666,635 | 1.84% | Long | EC | |
| IDEXX LABORATORIES INC | IDXX | 29,386 | $15,469,966 | 1.82% | Long | EC | |
| LUMENTUM HOLDINGS INC | LITE | 18,026 | $15,467,390 | 1.82% | Long | EC | |
| MERCADOLIBRE INC | MELI | 8,522 | $14,465,158 | 1.70% | Long | EC | |
| ROCKET LAB CORP | RKLB | 136,873 | $13,913,140 | 1.64% | Long | EC | |
| BUILDERS FIRSTSOURCE INC | BLDR | 144,903 | $12,965,920 | 1.52% | Long | EC | |
| ROIVANT SCIENCES LTD | ROIV | 361,684 | $12,799,997 | 1.51% | Long | EC | |
| MEDLINE INC-CL A | MDLN | 320,631 | $12,645,687 | 1.49% | Long | EC | |
| MSCI INC | MSCI | 20,884 | $11,695,875 | 1.38% | Long | EC | |
| PTC INC | PTC | 93,058 | $10,572,319 | 1.24% | Long | EC | |
| TWIST BIOSCIENCE CORP | TWST | 102,255 | $10,519,994 | 1.24% | Long | EC | |
| INSULET CORP | PODD | 66,781 | $10,167,407 | 1.20% | Long | EC | |
| O'REILLY AUTOMOTIVE INC | ORLY | 96,127 | $8,852,335 | 1.04% | Long | EC | |
| REDDIT INC-CL A | RDDT | 44,308 | $7,690,983 | 0.90% | Long | EC |