Parnassus Mid Cap Growth Fund is a registered fund series of Parnassus Funds (series S000000852). Net assets $850.3M as of 2026-06-30.
Showing 15 of 45 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TERADYNE INC | — | $37.9M | 446.14% |
| DATADOG INC - CLASS A | — | $33.9M | 398.74% |
| ROCKWELL AUTOMATION INC | — | $30.2M | 354.84% |
| KLA CORP | — | $30.1M | 354.32% |
| WW GRAINGER INC | — | $28.8M | 338.95% |
| QUANTA SERVICES INC | — | $25.3M | 297.25% |
| STANDARDAERO INC | — | $24.7M | 290.20% |
| HUBBELL INC | — | $24.5M | 287.57% |
| MONOLITHIC POWER SYSTEMS INC | — | $24.3M | 285.57% |
| HILTON WORLDWIDE HLDGS | — | $24.3M | 285.32% |
| SNOWFLAKE INC | — | $22.7M | 266.57% |
| WASTE CONNECTIONS INC | — | $21.7M | 255.04% |
| VIKING HOLDINGS LTD | — | $20.7M | 243.98% |
| OLD DOMINION FREIGHT LINE | — | $20.2M | 237.65% |
| CLOUDFLARE INC - CLASS A | — | $20.1M | 235.86% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $850.3M |
| 2026-03-31 | $728.2M |
| 2025-12-31 | $806.8M |
| 2025-09-30 | $846.3M |
| 2025-06-30 | $801.8M |
| 2025-03-31 | $735.7M |
| 2024-12-31 | $842.2M |
| 2024-09-30 | $884.8M |