Holdings of Parnassus Growth Equity Fund
Parnassus Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 82.2M $ including 81.9M $ in equities, 99.6 %
- Positions
- 38 in 6 countries
- Top ten
- 52.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 26,745 | 9.6M $ | 11.62 % |
| 2 | NVIDIA Corp | 43,071 | 8.6M $ | 10.48 % |
| 3 | Microsoft Corp | 10,249 | 3.8M $ | 4.65 % |
| 4 | Apple Inc | 12,820 | 3.7M $ | 4.51 % |
| 5 | Meta Platforms Inc | 6,451 | 3.6M $ | 4.42 % |
| 6 | Eli Lilly & Co | 2,487 | 3M $ | 3.63 % |
| 7 | Broadcom Inc | 7,575 | 2.9M $ | 3.48 % |
| 8 | GE VERNOVA INC | 2,404 | 2.8M $ | 3.43 % |
| 9 | Advanced Micro Devices Inc | 4,595 | 2.7M $ | 3.25 % |
| 10 | Visa Inc | 7,559 | 2.6M $ | 3.15 % |
| 11 | Amazon.com Inc | 9,967 | 2.4M $ | 2.89 % |
| 12 | Applied Materials Inc | 3,095 | 2.2M $ | 2.72 % |
| 13 | LUMENTUM HOLDINGS INC | 2,265 | 1.9M $ | 2.36 % |
| 14 | COMFORT SYSTEMS USA INC | 939 | 1.9M $ | 2.26 % |
| 15 | Sandisk Corp | 810 | 1.8M $ | 2.24 % |
| 16 | Oracle Corp | 11,852 | 1.7M $ | 2.11 % |
| 17 | Ferguson Enterprises Inc | 6,957 | 1.7M $ | 2.01 % |
| 18 | ASML Holding NV | 774 | 1.5M $ | 1.87 % |
| 19 | DoorDash Inc | 7,937 | 1.5M $ | 1.78 % |
| 20 | Viking Holdings Ltd | 13,765 | 1.4M $ | 1.75 % |
| 21 | Synopsys Inc | 3,136 | 1.4M $ | 1.70 % |
| 22 | NATERA INC | 5,069 | 1.4M $ | 1.67 % |
| 23 | Cloudflare Inc | 5,583 | 1.4M $ | 1.67 % |
| 24 | Edwards Lifesciences Corp | 14,887 | 1.3M $ | 1.64 % |
| 25 | MERCADOLIBRE INC | 772 | 1.3M $ | 1.59 % |
| 26 | Costco Wholesale Corp | 1,325 | 1.2M $ | 1.51 % |
| 27 | Intuitive Surgical Inc | 3,104 | 1.2M $ | 1.50 % |
| 28 | Appfolio Inc | 7,596 | 1.2M $ | 1.48 % |
| 29 | TWIST BIOSCIENCE CORP | 11,711 | 1.2M $ | 1.47 % |
| 30 | Linde PLC | 2,286 | 1.2M $ | 1.44 % |
| 31 | Netflix Inc | 16,001 | 1.1M $ | 1.39 % |
| 32 | Taiwan Semiconductor Manufacturing Co Ltd | 2,331 | 1.1M $ | 1.35 % |
| 33 | REVOLUTION MEDICINES INC | 5,788 | 1.1M $ | 1.32 % |
| 34 | S&P Global Inc | 2,281 | 929K $ | 1.13 % |
| 35 | Shopify Inc | 7,982 | 911.4K $ | 1.11 % |
| 36 | StandardAero Inc | 28,268 | 845.5K $ | 1.03 % |
| 37 | Ares Management Corp | 7,450 | 829.3K $ | 1.01 % |
| 38 | Medline Inc | 20,697 | 816.3K $ | 0.99 % |
Sector breakdown
- Technology 41.4 %
- Communication 17.5 %
- Health care 8.5 %
- Consumer discretionary 8.0 %
- Industrials 7.7 %
- Financials 5.3 %
- Consumer staples 1.5 %
- Materials 1.4 %
- Unattributed 8.6 %
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 92.3 %
- Netherlands 1.9 %
- Bermuda 1.8 %
- Uruguay 1.6 %
- Taiwan 1.4 %
- Canada 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 75.6M $ | 92.29 % |
| 2 | Netherlands | 1 | 1.5M $ | 1.88 % |
| 3 | Bermuda | 1 | 1.4M $ | 1.76 % |
| 4 | Uruguay | 1 | 1.3M $ | 1.60 % |
| 5 | Taiwan | 1 | 1.1M $ | 1.36 % |
| 6 | Canada | 1 | 911.4K $ | 1.11 % |
Cite this page
Titelia. "Holdings of Parnassus Growth Equity Fund". https://titelia.com/en/funds/S000079321