Parnassus Mid Cap Growth Fund
Parnassus Mid Cap Growth Fund reported 53 holdings worth US$850M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Jul 20, 2026
Parnassus Mid Cap Growth Fund reported 53 holdings worth US$850M as of Jun 30, 2026. Largest: Teradyne, Inc., Datadog, Inc. and Rockwell Automation, Inc. Filed Jul 20, 2026 (Form N-PORT).
- Holdings
- 53
- Value as reported
- US$850M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Teradyne, Inc. | 78,406 | US$37.9M | 4.5% |
| Datadog, Inc. | 130K | US$33.9M | 4.0% |
| Rockwell Automation, Inc. | 60,945 | US$30.2M | 3.5% |
| Kla Corporation | 99,860 | US$30.1M | 3.5% |
| W.w. Grainger, Inc. | 21,186 | US$28.8M | 3.4% |
| Quanta Services, Inc. | 35,103 | US$25.3M | 3.0% |
| Standardaero, Inc. | 825K | US$24.7M | 2.9% |
| Hubbell Inc | 46,737 | US$24.5M | 2.9% |
| Monolithic Power Systems, Inc. | 17,566 | US$24.3M | 2.9% |
| Hilton Worldwide Holdings Inc. | 73,418 | US$24.3M | 2.9% |
| Snowflake Inc. | 89,064 | US$22.7M | 2.7% |
| Waste Connections, Inc. | 130K | US$21.7M | 2.6% |
| Viking Holdings Ltd | 198K | US$20.7M | 2.4% |
| Old Dominion Freight Line, Inc. | 93,296 | US$20.2M | 2.4% |
| Cloudflare, Inc. | 81,768 | US$20.1M | 2.4% |
| Doordash, Inc. | 106K | US$19.6M | 2.3% |
| Comfort Systems Usa, Inc. | 9,679 | US$19.2M | 2.3% |
| Natera, Inc. | 69,915 | US$19M | 2.2% |
| Trane Technologies Plc | 38,220 | US$18.8M | 2.2% |
| Dick's Sporting Goods Inc | 80,537 | US$18.3M | 2.1% |
| Astera Labs, Inc. | 37,690 | US$18.2M | 2.1% |
| Robinhood Markets, Inc. | 180K | US$18.1M | 2.1% |
| Guidewire Software, Inc. | 144K | US$17.7M | 2.1% |
| Cadence Design Systems, Inc. | 46,539 | US$17.5M | 2.1% |
| Vulcan Materials Company (holding Company) | 59,176 | US$17.5M | 2.1% |
| Us Foods Holding Corp. | 168K | US$17.2M | 2.0% |
| Revolution Medicines, Inc. | 91,190 | US$17.1M | 2.0% |
| Sandisk Corporation | 7,391 | US$16.8M | 2.0% |
| Edwards Lifesciences Corporation | 182K | US$16.4M | 1.9% |
| Somnigroup International Inc. | 207K | US$16.2M | 1.9% |
| Agilent Technologies, Inc. | 120K | US$16M | 1.9% |
| Williams Companies, Inc. (the) | 211K | US$15.7M | 1.8% |
| Idexx Laboratories, Inc. | 29,386 | US$15.5M | 1.8% |
| Lumentum Holdings Inc. | 18,026 | US$15.5M | 1.8% |
| Mercadolibre, Inc. | 8,522 | US$14.5M | 1.7% |
| Rocket Lab Corporation | 137K | US$13.9M | 1.6% |
| Builders Firstsource, Inc. | 145K | US$13M | 1.5% |
| Roivant Sciences Ltd. | 362K | US$12.8M | 1.5% |
| Medline Inc. | 321K | US$12.6M | 1.5% |
| Msci Inc. | 20,884 | US$11.7M | 1.4% |
| Ptc Inc. | 93,058 | US$10.6M | 1.2% |
| Twist Bioscience Corporation | 102K | US$10.5M | 1.2% |
| Insulet Corporation | 66,781 | US$10.2M | 1.2% |
| O'reilly Automotive, Inc. | 96,127 | US$8.85M | 1.0% |
| Reddit, Inc. | 44,308 | US$7.69M | 0.90% |
| Sherwin-williams Company (the) | 0 | US$0 | 0.00% |
| Chipotle Mexican Grill, Inc. | 0 | US$0 | 0.00% |
| Insmed Incorporated | 0 | US$0 | 0.00% |
| Procore Technologies, Inc. | 0 | US$0 | 0.00% |
| Bill Holdings, Inc. | 0 | US$0 | 0.00% |
| Royal Caribbean Cruises Ltd. | 0 | US$0 | 0.00% |
| Mettler-toledo International, Inc. | 0 | US$0 | 0.00% |
| Alnylam Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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