Parnassus Core Equity Fund

Fund Profile

Fund profile

Tickers

PRBLX, PRILX

Fund manager

Parnassus Core Equity Fund

Total assets

$30.91 bn

Liabilities

$71.46 mm

Net assets

$30.84 bn

Number of holdings

44.00

44 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	2.05 bn	4.75 mm shares	6.63	Common equity	Long	USA
NVDA NVIDIA Corporation	1.99 bn	16.38 mm shares	6.45	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.63 bn	8.75 mm shares	5.29	Common equity	Long	USA
GOOG Alphabet Inc.	1.39 bn	8.40 mm shares	4.52	Common equity	Long	USA
O Realty Income Corporation	1.20 bn	18.86 mm shares	3.88	Real estate	Long	USA
CRM Salesforce, Inc.	1.19 bn	4.36 mm shares	3.87	Common equity	Long	USA
DE Deere & Company	1.11 bn	2.67 mm shares	3.61	Common equity	Long	USA
MA Mastercard Incorporated	1.01 bn	2.05 mm shares	3.29	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	1.01 bn	6.30 mm shares	3.28	Common equity	Long	USA
BALL Ball Corporation	919.70 mm	13.54 mm shares	2.98	Common equity	Long	USA
LINDE PLC 0.00000000	885.18 mm	1.86 mm shares	2.87	Common equity	Long	Ireland
WM Waste Management, Inc.	854.99 mm	4.12 mm shares	2.77	Common equity	Long	USA
ORCL Oracle Corporation	845.52 mm	4.96 mm shares	2.74	Common equity	Long	USA
SPGI S&P Global Inc.	837.10 mm	1.62 mm shares	2.71	Common equity	Long	USA
AAPL Apple Inc.	785.31 mm	3.37 mm shares	2.55	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	766.44 mm	3.44 mm shares	2.49	Common equity	Long	USA
AZO AutoZone, Inc.	758.13 mm	240.67 k shares	2.46	Common equity	Long	USA
FI Fiserv, Inc.	751.94 mm	4.19 mm shares	2.44	Common equity	Long	USA
Cigna Holding Co	737.20 mm	2.13 mm shares	2.39	Common equity	Long	USA
Broadcom Pte. Ltd.	698.82 mm	4.05 mm shares	2.27	Common equity	Long	USA
SHW The Sherwin-Williams Company	643.62 mm	1.69 mm shares	2.09	Common equity	Long	USA
SYK Stryker Corporation	613.15 mm	1.70 mm shares	1.99	Common equity	Long	USA
BAC Bank of America Corporation	598.80 mm	15.09 mm shares	1.94	Common equity	Long	USA
INTU Intuit Inc.	594.92 mm	958.01 k shares	1.93	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	560.34 mm	905.87 k shares	1.82	Common equity	Long	USA
AMAT Applied Materials, Inc.	556.18 mm	2.75 mm shares	1.80	Common equity	Long	USA
COST Costco Wholesale Corporation	542.38 mm	611.80 k shares	1.76	Common equity	Long	USA
PG The Procter & Gamble Company	530.00 mm	3.06 mm shares	1.72	Common equity	Long	USA
DHR Danaher Corporation	527.10 mm	1.90 mm shares	1.71	Common equity	Long	USA
VZ Verizon Communications Inc.	510.82 mm	11.37 mm shares	1.66	Common equity	Long	USA
SNPS Synopsys, Inc.	509.83 mm	1.01 mm shares	1.65	Common equity	Long	USA
MAR Marriott International, Inc.	469.55 mm	1.89 mm shares	1.52	Common equity	Long	USA
EFX Equifax Inc.	452.40 mm	1.54 mm shares	1.47	Common equity	Long	USA
DHI D.R. Horton, Inc.	450.73 mm	2.36 mm shares	1.46	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	442.23 mm	1.65 mm shares	1.43	Common equity	Long	USA
SYY Sysco Corporation	399.70 mm	5.12 mm shares	1.30	Common equity	Long	USA
MDLZ Mondelez International, Inc.	393.40 mm	5.34 mm shares	1.28	Common equity	Long	USA
CME CME Group Inc.	335.88 mm	1.52 mm shares	1.09	Common equity	Long	USA
CDARS - BENEFICIAL STATE BANK_ CTF OF DEPOSIT 4.18000000	1.96 mm	2.00 mm shares	0.01	Debt	Long	USA
SELF-HELP FEDERAL CREDIT UNION CTF OF DEPOSIT 4.60000000	984.81 k	1.00 mm shares	0.00	Debt	Long	USA
SELF HELP FEDERAL CREDIT UNION CTF OF DEPOSIT 4.50000000	249.59 k	250.00 k shares	0.00	Debt	Long	USA
CITIZENS TRUST BANK___________CTF OF DEPOSIT 0.99500000	247.13 k	250.00 k shares	0.00	Debt	Long	USA
COMMUNITY VISION CAPITAL &____ CONSULTING CTF OF DEPOSIT 0.25000000	245.00 k	250.00 k shares	0.00	Debt	Long	USA
ROOT CAPITAL INC______________ CTF OF DEPOSIT 1.00000000	195.97 k	200.00 k shares	0.00	Debt	Long	USA