Holdings of Parnassus Mid Cap Growth Fund
Parnassus Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 850.3M $ including 845.5M $ in equities, 99.4 %
- Positions
- 45 in 3 countries
- Top ten
- 33.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Teradyne Inc | 78,406 | 37.9M $ | 4.46 % |
| 2 | Datadog Inc | 130,227 | 33.9M $ | 3.99 % |
| 3 | Rockwell Automation Inc | 60,945 | 30.2M $ | 3.55 % |
| 4 | KLA Corp | 99,860 | 30.1M $ | 3.54 % |
| 5 | WW Grainger Inc | 21,186 | 28.8M $ | 3.39 % |
| 6 | Quanta Services Inc | 35,103 | 25.3M $ | 2.97 % |
| 7 | StandardAero Inc | 825,025 | 24.7M $ | 2.90 % |
| 8 | Hubbell Inc | 46,737 | 24.5M $ | 2.88 % |
| 9 | MONOLITHIC POWER SYSTEMS INC | 17,566 | 24.3M $ | 2.86 % |
| 10 | Hilton Worldwide Holdings Inc | 73,418 | 24.3M $ | 2.85 % |
| 11 | Snowflake Inc | 89,064 | 22.7M $ | 2.67 % |
| 12 | Waste Connections Inc | 130,102 | 21.7M $ | 2.55 % |
| 13 | Viking Holdings Ltd | 198,206 | 20.7M $ | 2.44 % |
| 14 | Old Dominion Freight Line Inc | 93,296 | 20.2M $ | 2.38 % |
| 15 | Cloudflare Inc | 81,768 | 20.1M $ | 2.36 % |
| 16 | DoorDash Inc | 106,062 | 19.6M $ | 2.30 % |
| 17 | COMFORT SYSTEMS USA INC | 9,679 | 19.2M $ | 2.26 % |
| 18 | NATERA INC | 69,915 | 19M $ | 2.23 % |
| 19 | Trane Technologies PLC | 38,220 | 18.8M $ | 2.21 % |
| 20 | Dick's Sporting Goods Inc | 80,537 | 18.3M $ | 2.15 % |
| 21 | Astera Labs Inc | 37,690 | 18.2M $ | 2.14 % |
| 22 | Robinhood Markets Inc | 180,114 | 18.1M $ | 2.12 % |
| 23 | Guidewire Software Inc | 143,509 | 17.7M $ | 2.08 % |
| 24 | Cadence Design Systems Inc | 46,539 | 17.5M $ | 2.05 % |
| 25 | Vulcan Materials Co | 59,176 | 17.5M $ | 2.05 % |
| 26 | US Foods Holding Corp | 168,121 | 17.2M $ | 2.02 % |
| 27 | REVOLUTION MEDICINES INC | 91,190 | 17.1M $ | 2.01 % |
| 28 | Sandisk Corp | 7,391 | 16.8M $ | 1.98 % |
| 29 | Edwards Lifesciences Corp | 181,507 | 16.4M $ | 1.93 % |
| 30 | SOMNIGROUP INTERNATIONAL INC | 206,742 | 16.2M $ | 1.91 % |
| 31 | Agilent Technologies Inc | 120,477 | 16M $ | 1.88 % |
| 32 | Williams Cos Inc/The | 210,743 | 15.7M $ | 1.84 % |
| 33 | IDEXX Laboratories Inc | 29,386 | 15.5M $ | 1.82 % |
| 34 | LUMENTUM HOLDINGS INC | 18,026 | 15.5M $ | 1.82 % |
| 35 | MERCADOLIBRE INC | 8,522 | 14.5M $ | 1.70 % |
| 36 | Rocket Lab Corp | 136,873 | 13.9M $ | 1.64 % |
| 37 | Builders FirstSource Inc | 144,903 | 13M $ | 1.52 % |
| 38 | Roivant Sciences Ltd | 361,684 | 12.8M $ | 1.51 % |
| 39 | Medline Inc | 320,631 | 12.6M $ | 1.49 % |
| 40 | MSCI Inc | 20,884 | 11.7M $ | 1.38 % |
| 41 | PTC Inc | 93,058 | 10.6M $ | 1.24 % |
| 42 | TWIST BIOSCIENCE CORP | 102,255 | 10.5M $ | 1.24 % |
| 43 | Insulet Corp | 66,781 | 10.2M $ | 1.20 % |
| 44 | O'Reilly Automotive Inc | 96,127 | 8.9M $ | 1.04 % |
| 45 | Reddit Inc | 44,308 | 7.7M $ | 0.90 % |
Sector breakdown
- Technology 27.3 %
- Industrials 23.9 %
- Consumer discretionary 10.4 %
- Health care 7.9 %
- Consumer staples 4.0 %
- Financials 3.5 %
- Materials 2.1 %
- Energy 1.9 %
- Unattributed 19.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.3 %
- Bermuda 4.0 %
- Uruguay 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 797.5M $ | 94.32 % |
| 2 | Bermuda | 2 | 33.5M $ | 3.97 % |
| 3 | Uruguay | 1 | 14.5M $ | 1.71 % |
Cite this page
Titelia. "Holdings of Parnassus Mid Cap Growth Fund". https://titelia.com/en/funds/S000000852