Parnassus Growth Equity Fund (PFPGX) is an MF managed by Parnassus Investments. Its largest position is NVIDIA CORP (NVDA), representing 8.89% of fund assets.
Parnassus Growth Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PFPGX
- Type:
- MF
- Manager:
- Parnassus Investments
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 6, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.89% | $7,005,822.40 | 40,171 |
|
-
MICROSOFT CORP
|
7.75% | $6,107,064.66 | 16,498 |
|
-
AMAZON COM INC
|
6.12% | $4,823,533.20 | 23,160 |
|
-
Apple Inc.
|
4.73% | $3,724,875.83 | 14,677 |
|
-
Alphabet Inc.
|
4.55% | $3,582,422.48 | 12,458 |
|
-
ELI LILLY & Co
|
4.08% | $3,216,435.69 | 3,497 |
|
-
GE Vernova Inc.
|
4.00% | $3,148,550.30 | 3,607 |
|
-
Broadcom Inc.
|
3.52% | $2,775,376.17 | 8,967 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.29% | $2,590,048.80 | 7,664 |
|
-
APPLIED MATERIALS INC /DE
|
3.11% | $2,448,583.56 | 7,164 |
|
-
VISA INC.
|
3.08% | $2,426,382.72 | 8,028 |
|
-
ASML HOLDING NV
|
3.05% | $2,402,589.77 | 1,819 |
|
-
NETFLIX INC
|
2.37% | $1,866,079.20 | 19,408 |
|
-
Ferguson Enterprises Inc. /DE/
|
2.22% | $1,746,650.88 | 7,488 |
|
-
ORACLE CORP
|
1.93% | $1,517,292.54 | 10,314 |
|
-
Meta Platforms, Inc.
|
1.91% | $1,505,846.16 | 2,632 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.91% | $1,501,620.01 | 1,507 |
|
-
ADVANCED MICRO DEVICES INC
|
1.88% | $1,479,139.53 | 7,271 |
|
-
SYNOPSYS INC
|
1.84% | $1,447,944.96 | 3,652 |
|
-
Natera, Inc.
|
1.81% | $1,424,128.79 | 7,121 |
|
-
BOSTON SCIENTIFIC CORP
|
1.79% | $1,412,502.50 | 22,510 |
|
-
Cloudflare, Inc.
|
1.79% | $1,411,571.94 | 6,841 |
|
-
INTUITIVE SURGICAL INC
|
1.79% | $1,410,168.41 | 3,059 |
|
-
Edwards Lifesciences Corp
|
1.77% | $1,395,954.56 | 17,432 |
|
-
MERCADOLIBRE INC
|
1.71% | $1,345,177.56 | 778 |
|
-
StandardAero, Inc.
|
1.71% | $1,344,683.97 | 52,059 |
|
-
Medline Inc.
|
1.61% | $1,269,852.00 | 28,536 |
|
-
LINDE PLC
|
1.59% | $1,250,306.72 | 2,522 |
|
-
PTC INC.
|
1.53% | $1,204,610.46 | 8,454 |
|
-
APPFOLIO INC
|
1.45% | $1,143,721.54 | 7,247 |
|
-
BROWN & BROWN, INC.
|
1.43% | $1,126,307.12 | 17,272 |
|
-
Viking Holdings Ltd
|
1.28% | $1,006,676.00 | 13,700 |
|
-
S&P Global Inc.
|
1.27% | $1,000,399.68 | 2,352 |
|
-
DoorDash, Inc.
|
1.20% | $945,344.40 | 6,296 |
|
-
SHOPIFY INC.
|
1.19% | $938,402.82 | 7,911 |
|
-
INSMED Inc
|
1.16% | $910,806.40 | 5,570 |
|
-
SHERWIN WILLIAMS CO
|
1.06% | $834,712.20 | 2,604 |
|
-
Salesforce, Inc.
|
1.05% | $828,254.79 | 4,437 |
|
-
Ares Management Corp
|
1.03% | $810,394.80 | 7,428 |
Advertisement (320x50)