PFPRX Holdings — Parnassus Fund
All 45 reported holdings of Parnassus Fund (PFPRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Teradyne, Inc. | 4.46% | $37.94M |
| Datadog, Inc. - Class A | 3.99% | $33.91M |
| Rockwell Automation, Inc. | 3.55% | $30.17M |
| Kla Corp. | 3.54% | $30.13M |
| Ww Grainger, Inc. | 3.39% | $28.82M |
| Quanta Services, Inc. | 2.97% | $25.28M |
| Standardaero, Inc. | 2.90% | $24.68M |
| Hubbell, Inc. | 2.88% | $24.45M |
| Monolithic Power Systems, Inc. | 2.86% | $24.28M |
| Hilton Worldwide Hldgs | 2.85% | $24.26M |
| Snowflake, Inc. | 2.67% | $22.67M |
| Waste Connections, Inc. | 2.55% | $21.69M |
| Viking Holdings Ltd. | 2.44% | $20.75M |
| Old Dominion Freight Line | 2.38% | $20.21M |
| Cloudflare, Inc. - Class A | 2.36% | $20.06M |
| Doordash, Inc. - A | 2.30% | $19.57M |
| Comfort Systems USA, Inc. | 2.26% | $19.18M |
| Natera, Inc. | 2.23% | $18.98M |
| Trane Technologies PLC | 2.21% | $18.77M |
| Dick's Sporting Goods, Inc. | 2.15% | $18.27M |
| Astera Labs, Inc. | 2.14% | $18.21M |
| Robinhood Markets, Inc. - A | 2.12% | $18.06M |
| Guidewire Software, Inc. | 2.08% | $17.66M |
| Cadence Design Sys, Inc. | 2.05% | $17.47M |
| Vulcan Materials Co. | 2.05% | $17.46M |
| US Foods Holding Corp. | 2.02% | $17.19M |
| Revolution Medicines, Inc. | 2.01% | $17.08M |
| Sandisk Corp. | 1.98% | $16.81M |
| Edwards Lifesciences Corp. | 1.93% | $16.42M |
| Somnigroup International, Inc. | 1.91% | $16.21M |
| Agilent Technologies, Inc. | 1.88% | $16.00M |
| Williams Cos, Inc. | 1.84% | $15.67M |
| Idexx Laboratories, Inc. | 1.82% | $15.47M |
| Lumentum Holdings, Inc. | 1.82% | $15.47M |
| Mercadolibre, Inc. | 1.70% | $14.47M |
| Rocket Lab Corp. | 1.64% | $13.91M |
| Builders Firstsource, Inc. | 1.52% | $12.97M |
| Roivant Sciences Ltd. | 1.51% | $12.80M |
| Medline, Inc.-Cl A | 1.49% | $12.65M |
| MSCI, Inc. | 1.38% | $11.70M |
| Ptc, Inc. | 1.24% | $10.57M |
| Twist Bioscience Corp. | 1.24% | $10.52M |
| Insulet Corp. | 1.20% | $10.17M |
| O'reilly Automotive, Inc. | 1.04% | $8.85M |
| Reddit, Inc.-Cl A | 0.90% | $7.69M |
PFPRX overview: performance, fees, allocation and SEC filings