Parnassus Growth Equity Fund
Parnassus Growth Equity Fund reported 44 holdings worth US$82.2M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Jul 20, 2026
Parnassus Growth Equity Fund reported 44 holdings worth US$82.2M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Microsoft Corp. Filed Jul 20, 2026 (Form N-PORT).
- Holdings
- 44
- Value as reported
- US$82.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 26,745 | US$9.56M | 11.6% |
| Nvidia Corporation | 43,071 | US$8.62M | 10.5% |
| Microsoft Corp. | 10,249 | US$3.82M | 4.6% |
| Apple Inc | 12,820 | US$3.71M | 4.5% |
| Meta Platforms, Inc. | 6,451 | US$3.63M | 4.4% |
| Eli Lilly And Company | 2,487 | US$2.98M | 3.6% |
| Broadcom Inc. | 7,575 | US$2.86M | 3.5% |
| Ge Vernova Inc. | 2,404 | US$2.82M | 3.4% |
| Advanced Micro Devices Inc | 4,595 | US$2.67M | 3.2% |
| Visa Inc. | 7,559 | US$2.59M | 3.2% |
| Amazon.com, Inc. | 9,967 | US$2.38M | 2.9% |
| Applied Materials, Inc. | 3,095 | US$2.24M | 2.7% |
| Lumentum Holdings Inc. | 2,265 | US$1.94M | 2.4% |
| Comfort Systems Usa, Inc. | 939 | US$1.86M | 2.3% |
| Sandisk Corporation | 810 | US$1.84M | 2.2% |
| Oracle Corporation | 11,852 | US$1.74M | 2.1% |
| Ferguson Enterprises Inc. | 6,957 | US$1.65M | 2.0% |
| Asml Holding Nv | 931 | US$1.54M | 1.9% |
| Doordash, Inc. | 7,937 | US$1.46M | 1.8% |
| Viking Holdings Ltd | 13,765 | US$1.44M | 1.8% |
| Synopsys, Inc. | 3,136 | US$1.4M | 1.7% |
| Natera, Inc. | 5,069 | US$1.38M | 1.7% |
| Cloudflare, Inc. | 5,583 | US$1.37M | 1.7% |
| Edwards Lifesciences Corporation | 14,887 | US$1.35M | 1.6% |
| Mercadolibre, Inc. | 772 | US$1.31M | 1.6% |
| Costco Wholesale Corporation | 1,325 | US$1.24M | 1.5% |
| Intuitive Surgical, Inc. | 3,104 | US$1.23M | 1.5% |
| Appfolio, Inc. | 7,596 | US$1.22M | 1.5% |
| Twist Bioscience Corporation | 11,711 | US$1.2M | 1.5% |
| Linde Plc | 2,286 | US$1.19M | 1.4% |
| Netflix, Inc. | 16,001 | US$1.14M | 1.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 14,808 | US$1.11M | 1.4% |
| Revolution Medicines, Inc. | 5,788 | US$1.08M | 1.3% |
| S&p Global Inc. | 2,281 | US$929K | 1.1% |
| Shopify Inc. | 7,982 | US$911K | 1.1% |
| Standardaero, Inc. | 28,268 | US$845K | 1.0% |
| Ares Management Corporation | 7,450 | US$829K | 1.0% |
| Medline Inc. | 20,697 | US$816K | 0.99% |
| Ptc Inc. | 0 | US$0 | 0.00% |
| Insmed Incorporated | 0 | US$0 | 0.00% |
| Sherwin-williams Company (the) | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Brown & Brown, Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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