Holdings of Parnassus Mid Cap Growth Fund
Parnassus Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 728.2M $ including 723.3M $ in equities, 99.3 %
- Positions
- 43 in 1 countries
- Top ten
- 34.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hilton Worldwide Holdings Inc | 115,082 | 35M $ | 4.81 % |
| 2 | WW Grainger Inc | 24,616 | 26.9M $ | 3.69 % |
| 3 | Royal Caribbean Cruises Ltd | 94,543 | 26M $ | 3.57 % |
| 4 | Quanta Services Inc | 45,913 | 25.2M $ | 3.46 % |
| 5 | Teradyne Inc | 81,452 | 24.1M $ | 3.32 % |
| 6 | Cloudflare Inc | 116,877 | 24.1M $ | 3.31 % |
| 7 | Rockwell Automation Inc | 63,002 | 22.6M $ | 3.10 % |
| 8 | Old Dominion Freight Line Inc | 114,289 | 22.3M $ | 3.07 % |
| 9 | Hubbell Inc | 45,215 | 22.2M $ | 3.05 % |
| 10 | Guidewire Software Inc | 147,343 | 22M $ | 3.03 % |
| 11 | StandardAero Inc | 846,996 | 21.9M $ | 3.00 % |
| 12 | BILL Holdings Inc | 556,511 | 21.3M $ | 2.93 % |
| 13 | Waste Connections Inc | 124,015 | 20.1M $ | 2.77 % |
| 14 | KLA Corp | 13,630 | 20.1M $ | 2.76 % |
| 15 | Monolithic Power Systems Inc | 18,172 | 19.9M $ | 2.73 % |
| 16 | IDEXX Laboratories Inc | 32,709 | 18.4M $ | 2.52 % |
| 17 | Agilent Technologies Inc | 160,777 | 18.3M $ | 2.52 % |
| 18 | Mettler-Toledo International Inc | 13,864 | 17.5M $ | 2.40 % |
| 19 | Trane Technologies PLC | 39,370 | 16.4M $ | 2.25 % |
| 20 | Alnylam Pharmaceuticals Inc | 48,991 | 16.2M $ | 2.23 % |
| 21 | Chipotle Mexican Grill Inc | 505,293 | 16.2M $ | 2.22 % |
| 22 | Procore Technologies Inc | 282,928 | 16.1M $ | 2.21 % |
| 23 | Datadog Inc | 133,528 | 15.8M $ | 2.16 % |
| 24 | MercadoLibre Inc | 8,771 | 15.2M $ | 2.08 % |
| 25 | Dick's Sporting Goods Inc | 75,518 | 15M $ | 2.06 % |
| 26 | Vulcan Materials Co | 54,675 | 14.9M $ | 2.04 % |
| 27 | Somnigroup International Inc | 190,000 | 14M $ | 1.93 % |
| 28 | PTC Inc | 95,620 | 13.6M $ | 1.87 % |
| 29 | Cadence Design Systems Inc | 47,859 | 13.3M $ | 1.83 % |
| 30 | DoorDash Inc | 88,243 | 13.2M $ | 1.82 % |
| 31 | MSCI Inc | 23,882 | 12.9M $ | 1.77 % |
| 32 | Natera Inc | 64,221 | 12.8M $ | 1.76 % |
| 33 | Builders FirstSource Inc | 149,316 | 12.3M $ | 1.69 % |
| 34 | Robinhood Markets Inc | 175,312 | 12.1M $ | 1.67 % |
| 35 | Sandisk Corp/DE | 18,640 | 11.8M $ | 1.63 % |
| 36 | Insulet Corp | 55,261 | 11.6M $ | 1.59 % |
| 37 | Edwards Lifesciences Corp | 133,998 | 10.7M $ | 1.47 % |
| 38 | Sherwin-Williams Co/The | 33,248 | 10.7M $ | 1.46 % |
| 39 | Insmed Inc | 61,289 | 10M $ | 1.38 % |
| 40 | Medline Inc | 216,000 | 9.6M $ | 1.32 % |
| 41 | O'Reilly Automotive Inc | 98,789 | 9.1M $ | 1.25 % |
| 42 | Rocket Lab Corp | 106,137 | 6.8M $ | 0.94 % |
| 43 | Reddit Inc | 36,137 | 4.9M $ | 0.67 % |
Sector breakdown
- Industrials 22.5 %
- Technology 18.1 %
- Consumer discretionary 15.9 %
- Health care 14.4 %
- Materials 3.5 %
- Financials 3.5 %
- Consumer staples 1.9 %
- Unattributed 20.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 723.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Parnassus Mid Cap Growth Fund". https://titelia.com/en/funds/S000000852