Holdings of Parnassus Growth Equity Fund
Parnassus Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 78.8M $ including 78.3M $ in equities, 99.5 %
- Positions
- 39 in 5 countries
- Top ten
- 50.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 40,171 | 7M $ | 8.89 % |
| 2 | Microsoft Corp | 16,498 | 6.1M $ | 7.75 % |
| 3 | Amazon.com Inc | 23,160 | 4.8M $ | 6.12 % |
| 4 | Apple Inc | 14,677 | 3.7M $ | 4.73 % |
| 5 | Alphabet Inc | 12,458 | 3.6M $ | 4.55 % |
| 6 | Eli Lilly & Co | 3,497 | 3.2M $ | 4.08 % |
| 7 | GE Vernova Inc | 3,607 | 3.1M $ | 4.00 % |
| 8 | Broadcom Inc | 8,967 | 2.8M $ | 3.52 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 7,664 | 2.6M $ | 3.29 % |
| 10 | Applied Materials Inc | 7,164 | 2.4M $ | 3.11 % |
| 11 | Visa Inc | 8,028 | 2.4M $ | 3.08 % |
| 12 | ASML Holding NV | 1,819 | 2.4M $ | 3.05 % |
| 13 | Netflix Inc | 19,408 | 1.9M $ | 2.37 % |
| 14 | Ferguson Enterprises Inc | 7,488 | 1.7M $ | 2.22 % |
| 15 | Oracle Corp | 10,314 | 1.5M $ | 1.93 % |
| 16 | Meta Platforms Inc | 2,632 | 1.5M $ | 1.91 % |
| 17 | Costco Wholesale Corp | 1,507 | 1.5M $ | 1.91 % |
| 18 | Advanced Micro Devices Inc | 7,271 | 1.5M $ | 1.88 % |
| 19 | Synopsys Inc | 3,652 | 1.4M $ | 1.84 % |
| 20 | Natera Inc | 7,121 | 1.4M $ | 1.81 % |
| 21 | Boston Scientific Corp | 22,510 | 1.4M $ | 1.79 % |
| 22 | Cloudflare Inc | 6,841 | 1.4M $ | 1.79 % |
| 23 | Intuitive Surgical Inc | 3,059 | 1.4M $ | 1.79 % |
| 24 | Edwards Lifesciences Corp | 17,432 | 1.4M $ | 1.77 % |
| 25 | MercadoLibre Inc | 778 | 1.3M $ | 1.71 % |
| 26 | StandardAero Inc | 52,059 | 1.3M $ | 1.71 % |
| 27 | Medline Inc | 28,536 | 1.3M $ | 1.61 % |
| 28 | Linde PLC | 2,522 | 1.3M $ | 1.59 % |
| 29 | PTC Inc | 8,454 | 1.2M $ | 1.53 % |
| 30 | Appfolio Inc | 7,247 | 1.1M $ | 1.45 % |
| 31 | Brown & Brown Inc | 17,272 | 1.1M $ | 1.43 % |
| 32 | Viking Holdings Ltd | 13,700 | 1M $ | 1.28 % |
| 33 | S&P Global Inc | 2,352 | 1M $ | 1.27 % |
| 34 | DoorDash Inc | 6,296 | 945.3K $ | 1.20 % |
| 35 | Shopify Inc | 7,911 | 938.4K $ | 1.19 % |
| 36 | Insmed Inc | 5,570 | 910.8K $ | 1.16 % |
| 37 | Sherwin-Williams Co/The | 2,604 | 834.7K $ | 1.06 % |
| 38 | Salesforce Inc | 4,437 | 828.3K $ | 1.05 % |
| 39 | Ares Management Corp | 7,428 | 810.4K $ | 1.03 % |
Sector breakdown
- Technology 45.8 %
- Health care 12.5 %
- Consumer discretionary 10.4 %
- Communication 8.9 %
- Industrials 7.7 %
- Financials 5.4 %
- Materials 2.7 %
- Consumer staples 1.9 %
- Unattributed 4.8 %
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 91.1 %
- Taiwan 3.3 %
- Netherlands 3.1 %
- Bermuda 1.3 %
- Canada 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 71.4M $ | 91.14 % |
| 2 | Taiwan | 1 | 2.6M $ | 3.31 % |
| 3 | Netherlands | 1 | 2.4M $ | 3.07 % |
| 4 | Bermuda | 1 | 1M $ | 1.29 % |
| 5 | Canada | 1 | 938.4K $ | 1.20 % |
Cite this page
Titelia. "Holdings of Parnassus Growth Equity Fund". https://titelia.com/en/funds/S000079321