Parnassus Growth Equity Fund

Fund Profile

Fund profile

Tickers

PFGEX, PFPGX

Fund manager

Parnassus Funds

Total assets

$56.67 mm

Liabilities

$110.56 k

Net assets

$56.56 mm

Number of holdings

40.00

40 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	5.43 mm	12.61 k shares	9.59	Common equity	Long	USA
NVDA NVIDIA Corporation	5.09 mm	41.95 k shares	9.01	Common equity	Long	USA
GOOG Alphabet Inc.	3.60 mm	21.70 k shares	6.36	Common equity	Long	USA
AAPL Apple Inc.	2.77 mm	11.88 k shares	4.89	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.64 mm	14.19 k shares	4.67	Common equity	Long	USA
V Visa Inc.	2.41 mm	8.76 k shares	4.26	Common equity	Long	USA
Broadcom Pte. Ltd.	2.12 mm	12.28 k shares	3.75	Common equity	Long	USA
LLY Eli Lilly and Company	1.94 mm	2.19 k shares	3.43	Common equity	Long	USA
CRM Salesforce, Inc.	1.85 mm	6.76 k shares	3.27	Common equity	Long	USA
INTU Intuit Inc.	1.26 mm	2.02 k shares	2.22	Common equity	Long	USA
WDAY Workday, Inc.	1.15 mm	4.70 k shares	2.03	Common equity	Long	USA
BSX Boston Scientific Corporation	1.13 mm	13.53 k shares	2.00	Common equity	Long	USA
SPGI S&P Global Inc.	1.11 mm	2.15 k shares	1.96	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.10 mm	2.87 k shares	1.94	Common equity	Long	USA
COST Costco Wholesale Corporation	1.09 mm	1.23 k shares	1.93	Common equity	Long	USA
NTRA Natera, Inc.	1.08 mm	8.47 k shares	1.90	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.07 mm	1.73 k shares	1.90	Common equity	Long	USA
ADBE Adobe Inc.	1.07 mm	2.07 k shares	1.89	Common equity	Long	USA
ARES Ares Management Corporation	1.02 mm	6.56 k shares	1.81	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.01 mm	5.80 k shares	1.78	Common equity	Long	Taiwan
AMAT Applied Materials, Inc.	970.24 k	4.80 k shares	1.72	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	960.43 k	1.96 k shares	1.70	Common equity	Long	USA
EFX Equifax Inc.	945.64 k	3.22 k shares	1.67	Common equity	Long	USA
PTC PTC Inc.	940.34 k	5.21 k shares	1.66	Common equity	Long	USA
PCOR Procore Technologies, Inc.	936.60 k	15.18 k shares	1.66	Common equity	Long	USA
ADYEY Adyen N.V.	917.82 k	58.72 k shares	1.62	Common equity	Long	Netherlands
AMD Advanced Micro Devices, Inc.	909.50 k	5.54 k shares	1.61	Common equity	Long	USA
ABNB Airbnb, Inc.	904.16 k	7.13 k shares	1.60	Common equity	Long	USA
DE Deere & Company	894.76 k	2.14 k shares	1.58	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	883.66 k	15.34 k shares	1.56	Common equity	Long	USA
MELI MercadoLibre, Inc.	820.78 k	400.00 shares	1.45	Common equity	Long	USA
LINDE PLC 0.00000000	815.91 k	1.71 k shares	1.44	Common equity	Long	Ireland
MSCI MSCI Inc.	806.78 k	1.38 k shares	1.43	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	782.76 k	3.94 k shares	1.38	Common equity	Long	USA
NFLX Netflix, Inc.	738.35 k	1.04 k shares	1.31	Common equity	Long	USA
LVMH MOET HENNESSY-UNSP ADR 0.00000000	582.64 k	3.79 k shares	1.03	Common equity	Long	France
CSGP CoStar Group, Inc.	572.14 k	7.58 k shares	1.01	Common equity	Long	USA
NET Cloudflare, Inc.	564.69 k	6.98 k shares	1.00	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	560.12 k	958.00 shares	0.99	Common equity	Long	USA
ASTRAZENECA PLC-SPONS ADR 0.00000000	528.31 k	6.78 k shares	0.93	Common equity	Long	UK