Holdings
Parnassus Mid Cap Growth Fund
As of Jun 30, 2026, Parnassus Mid Cap Growth Fund reported 45 positions worth US$845M. Largest: Teradyne, Inc., Datadog, Inc. and Rockwell Automation, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Teradyne, Inc. | 78,406 | US$37.9M | −3,046 | Jun 30, 2026 |
| Datadog, Inc. | 130K | US$33.9M | −3,301 | Jun 30, 2026 |
| Rockwell Automation, Inc. | 60,945 | US$30.2M | −2,057 | Jun 30, 2026 |
| Kla Corporation | 99,860 | US$30.1M | +86,230 | Jun 30, 2026 |
| W.w. Grainger, Inc. | 21,186 | US$28.8M | −3,430 | Jun 30, 2026 |
| Quanta Services, Inc. | 35,103 | US$25.3M | −10,810 | Jun 30, 2026 |
| Standardaero, Inc. | 825K | US$24.7M | −21,971 | Jun 30, 2026 |
| Hubbell Inc | 46,737 | US$24.5M | +1,522 | Jun 30, 2026 |
| Monolithic Power Systems, Inc. | 17,566 | US$24.3M | −606 | Jun 30, 2026 |
| Hilton Worldwide Holdings Inc. | 73,418 | US$24.3M | −41,664 | Jun 30, 2026 |