Holdings of Parnassus Mid Cap Fund
Parnassus Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.2B $ in equities, 97.0 %
- Positions
- 41 in 4 countries
- Top ten
- 34.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp/The | 919,126 | 109M $ | 4.79 % |
| 2 | Cboe Global Markets Inc | 301,076 | 84.6M $ | 3.71 % |
| 3 | Brookfield Renewable Corp | 1,962,232 | 78.2M $ | 3.43 % |
| 4 | Ferguson Enterprises Inc | 333,379 | 77.8M $ | 3.41 % |
| 5 | CMS Energy Corp | 1,001,158 | 77.7M $ | 3.41 % |
| 6 | Hubbell Inc | 156,004 | 76.6M $ | 3.36 % |
| 7 | US Foods Holding Corp | 810,095 | 74.7M $ | 3.28 % |
| 8 | Vulcan Materials Co | 267,645 | 72.9M $ | 3.20 % |
| 9 | Edwards Lifesciences Corp | 835,430 | 66.9M $ | 2.94 % |
| 10 | Republic Services Inc | 297,910 | 65.2M $ | 2.86 % |
| 11 | NXP Semiconductors NV | 328,319 | 64.6M $ | 2.84 % |
| 12 | Xylem Inc/NY | 535,124 | 63.9M $ | 2.81 % |
| 13 | TransUnion | 890,979 | 61.6M $ | 2.71 % |
| 14 | KLA Corp | 41,561 | 61.2M $ | 2.69 % |
| 15 | Truist Financial Corp | 1,248,037 | 57.4M $ | 2.52 % |
| 16 | Lam Research Corp | 262,163 | 56M $ | 2.46 % |
| 17 | Synopsys Inc | 135,087 | 53.6M $ | 2.35 % |
| 18 | W R Berkley Corp | 806,103 | 53.4M $ | 2.35 % |
| 19 | Old Dominion Freight Line Inc | 272,952 | 53.3M $ | 2.34 % |
| 20 | Ingersoll Rand Inc | 631,185 | 50.6M $ | 2.22 % |
| 21 | Autodesk Inc | 210,662 | 50.4M $ | 2.21 % |
| 22 | Allstate Corp/The | 240,114 | 49.8M $ | 2.19 % |
| 23 | Agilent Technologies Inc | 425,912 | 48.5M $ | 2.13 % |
| 24 | Hilton Worldwide Holdings Inc | 158,890 | 48.3M $ | 2.12 % |
| 25 | Pentair PLC | 547,303 | 47.7M $ | 2.09 % |
| 26 | DR Horton Inc | 341,028 | 46.8M $ | 2.05 % |
| 27 | CBRE Group Inc | 343,588 | 46.5M $ | 2.04 % |
| 28 | O'Reilly Automotive Inc | 493,228 | 45.5M $ | 2.00 % |
| 29 | StandardAero Inc | 1,703,343 | 44M $ | 1.93 % |
| 30 | Royal Caribbean Cruises Ltd | 159,721 | 44M $ | 1.93 % |
| 31 | Verisk Analytics Inc | 227,756 | 43.2M $ | 1.90 % |
| 32 | Chipotle Mexican Grill Inc | 1,323,645 | 42.4M $ | 1.86 % |
| 33 | BILL Holdings Inc | 1,105,739 | 42.3M $ | 1.86 % |
| 34 | Broadridge Financial Solutions Inc | 258,836 | 42.1M $ | 1.85 % |
| 35 | Dick's Sporting Goods Inc | 211,653 | 42M $ | 1.84 % |
| 36 | Western Digital Corp | 152,753 | 41.3M $ | 1.81 % |
| 37 | Sandisk Corp/DE | 61,669 | 39.2M $ | 1.72 % |
| 38 | CNH Industrial NV | 2,841,521 | 31.3M $ | 1.37 % |
| 39 | Insulet Corp | 113,758 | 23.9M $ | 1.05 % |
| 40 | Alcon AG | 216,300 | 16.3M $ | 0.72 % |
| 41 | Medline Inc | 351,130 | 15.6M $ | 0.69 % |
Sector breakdown
- Industrials 24.2 %
- Technology 14.8 %
- Financials 13.6 %
- Consumer discretionary 10.3 %
- Health care 5.2 %
- Utilities 3.5 %
- Consumer staples 3.4 %
- Materials 3.3 %
- Real estate 2.1 %
- Unattributed 19.6 %
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 91.4 %
- Netherlands 4.3 %
- Canada 3.5 %
- Switzerland 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 2B $ | 91.39 % |
| 2 | Netherlands | 2 | 95.9M $ | 4.34 % |
| 3 | Canada | 1 | 78.2M $ | 3.54 % |
| 4 | Switzerland | 1 | 16.3M $ | 0.74 % |
Cite this page
Titelia. "Holdings of Parnassus Mid Cap Fund". https://titelia.com/en/funds/S000000853