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PARNASSUS FUNDS

CIK: 0000747546 Equity
Report date: 2026-05-06
AUM $79M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-05-06

Holdings

From latest SEC N-PORT filing · US-listed stocks only

19 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AMD ADVANCED MICRO DEVICES Since 2026-05-10 007903107 Equity (Common)
1.88%
$1.48 7,271
2 AMZN AMAZON.COM INC Since 2026-05-10 023135106 Equity (Common)
6.12%
$4.82 23,160
3 AAPL APPLE INC Since 2026-05-10 037833100 Equity (Common)
4.73%
$3.73 14,677
4 AMAT APPLIED MATERIALS INC Since 2026-05-10 038222105 Equity (Common)
3.11%
$2.45 7,164
5 AVGO BROADCOM INC Since 2026-05-10 11135F101 Equity (Common)
3.52%
$2.77 8,967
6 BRO BROWN & BROWN INC Since 2026-05-10 115236101 Equity (Common)
1.43%
$1.13 17,272
7 NET CLOUDFLARE INC - CLASS A Since 2026-05-10 18915M107 Equity (Common)
1.79%
$1.41 6,841
8 META META PLATFORMS INC-CLASS A Since 2026-05-10 30303M102 Equity (Common)
1.91%
$1.51 2,632
9 ISRG INTUITIVE SURGICAL INC Since 2026-05-10 46120E602 Equity (Common)
1.79%
$1.41 3,059
10 MELI MERCADOLIBRE INC Since 2026-05-10 58733R102 Equity (Common)
1.71%
$1.34 778
11 NTRA NATERA INC Since 2026-05-10 632307104 Equity (Common)
1.81%
$1.42 7,121
12 NFLX NETFLIX INC Since 2026-05-10 64110L106 Equity (Common)
2.37%
$1.87 19,408
13 PTC PTC INC Since 2026-05-10 69370C100 Equity (Common)
1.53%
$1.21 8,454
14 SPGI S&P GLOBAL INC Since 2026-05-10 78409V104 Equity (Common)
1.27%
$1.00 2,352
15 CRM SALESFORCE INC Since 2026-05-10 79466L302 Equity (Common)
1.05%
$0.83 4,437
16 SHOP SHOPIFY INC - CLASS A Since 2026-05-10 82509L107 Equity (Common)
1.19%
$0.94 7,911
17 SNPS SYNOPSYS INC Since 2026-05-10 871607107 Equity (Common)
1.84%
$1.45 3,652
18 LIN LINDE PLC Since 2026-05-10 G54950103 Equity (Common)
1.59%
$1.25 2,522
19 VIK VIKING HOLDINGS LTD Since 2026-05-10 G93A5A101 Equity (Common)
1.28%
$1.01 13,700