Holdings of Parnassus Mid Cap Fund
Parnassus Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5B $ including 2.5B $ in equities, 97.4 %
- Positions
- 40 in 4 countries
- Top ten
- 35.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | KLA Corp | 403,100 | 121.6M $ | 4.81 % |
| 2 | Bank of New York Mellon Corp/The | 798,249 | 115.4M $ | 4.57 % |
| 3 | NXP Semiconductors NV | 318,004 | 89.4M $ | 3.54 % |
| 4 | Xylem Inc/NY | 690,226 | 81.6M $ | 3.23 % |
| 5 | Synopsys Inc | 180,492 | 80.5M $ | 3.19 % |
| 6 | Lam Research Corp | 185,517 | 80.4M $ | 3.18 % |
| 7 | US Foods Holding Corp | 784,843 | 80.3M $ | 3.17 % |
| 8 | CMS Energy Corp | 1,038,509 | 79.4M $ | 3.14 % |
| 9 | Hubbell Inc | 151,276 | 79.1M $ | 3.13 % |
| 10 | Vulcan Materials Co | 260,297 | 76.8M $ | 3.04 % |
| 11 | Ferguson Enterprises Inc | 323,183 | 76.7M $ | 3.03 % |
| 12 | Republic Services Inc | 349,154 | 74.4M $ | 2.94 % |
| 13 | Edwards Lifesciences Corp | 811,629 | 73.4M $ | 2.90 % |
| 14 | Williams Cos Inc/The | 961,492 | 71.5M $ | 2.83 % |
| 15 | Cboe Global Markets Inc | 291,825 | 70.8M $ | 2.80 % |
| 16 | WESTERN DIGITAL CORP | 110,372 | 70.5M $ | 2.79 % |
| 17 | Brookfield Renewable Corp | 1,898,578 | 70.5M $ | 2.79 % |
| 18 | Agilent Technologies Inc | 486,621 | 64.6M $ | 2.56 % |
| 19 | Truist Financial Corp | 1,214,009 | 60.5M $ | 2.39 % |
| 20 | CNH Industrial NV | 5,285,714 | 59.4M $ | 2.35 % |
| 21 | Old Dominion Freight Line Inc | 264,171 | 57.2M $ | 2.26 % |
| 22 | Guidewire Software Inc | 451,374 | 55.5M $ | 2.20 % |
| 23 | Allstate Corp/The | 232,727 | 55.4M $ | 2.19 % |
| 24 | W R Berkley Corp | 779,771 | 55M $ | 2.18 % |
| 25 | DR Horton Inc | 329,388 | 53.7M $ | 2.12 % |
| 26 | StandardAero Inc | 1,788,281 | 53.5M $ | 2.12 % |
| 27 | Dick's Sporting Goods Inc | 235,612 | 53.4M $ | 2.11 % |
| 28 | Hilton Worldwide Holdings Inc | 153,673 | 50.8M $ | 2.01 % |
| 29 | Ingersoll Rand Inc | 611,858 | 50.2M $ | 1.98 % |
| 30 | Royal Caribbean Cruises Ltd | 154,455 | 49M $ | 1.94 % |
| 31 | CBRE Group Inc | 333,726 | 44.9M $ | 1.78 % |
| 32 | O'Reilly Automotive Inc | 479,416 | 44.1M $ | 1.75 % |
| 33 | Chipotle Mexican Grill Inc | 1,286,063 | 43.7M $ | 1.73 % |
| 34 | Pentair PLC | 529,474 | 40.6M $ | 1.61 % |
| 35 | Autodesk Inc | 205,626 | 40M $ | 1.58 % |
| 36 | Medline Inc | 1,005,600 | 39.7M $ | 1.57 % |
| 37 | Snowflake Inc | 109,972 | 28M $ | 1.11 % |
| 38 | Robinhood Markets Inc | 273,981 | 27.5M $ | 1.09 % |
| 39 | Rentokil Initial PLC | 890,676 | 25.5M $ | 1.01 % |
| 40 | Insulet Corp | 111,038 | 16.9M $ | 0.67 % |
Sector breakdown
- Technology 20.7 %
- Industrials 17.0 %
- Financials 13.4 %
- Consumer discretionary 9.8 %
- Health care 5.6 %
- Consumer staples 3.3 %
- Utilities 3.2 %
- Materials 3.1 %
- Energy 2.9 %
- Real estate 1.8 %
- 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 90.1 %
- Netherlands 6.0 %
- Canada 2.9 %
- United Kingdom 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 2.2B $ | 90.06 % |
| 2 | Netherlands | 2 | 148.7M $ | 6.04 % |
| 3 | Canada | 1 | 70.5M $ | 2.86 % |
| 4 | United Kingdom | 1 | 25.5M $ | 1.04 % |
Cite this page
Titelia. "Holdings of Parnassus Mid Cap Fund". https://titelia.com/en/funds/S000000853