Parnassus Core Equity Fund (PRILX) is an MF managed by Parnassus Investments. Its largest position is Alphabet Inc. (GOOGL), representing 6.21% of fund assets.
Parnassus Core Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRILX
- Type:
- MF
- Manager:
- Parnassus Investments
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 6, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
6.21% | $1,393,887,575.08 | 4,847,293 |
|
-
NVIDIA CORP
|
6.16% | $1,381,272,241.60 | 7,920,139 |
|
-
MICROSOFT CORP
|
5.48% | $1,230,395,477.22 | 3,323,866 |
|
-
AMAZON COM INC
|
5.32% | $1,193,794,684.39 | 5,731,957 |
|
-
Apple Inc.
|
4.45% | $999,219,450.10 | 3,937,190 |
|
-
WASTE MANAGEMENT INC
|
3.99% | $895,370,300.88 | 3,896,472 |
|
-
DEERE & CO
|
3.56% | $799,440,429.70 | 1,419,209 |
|
-
APPLIED MATERIALS INC /DE
|
3.41% | $765,704,959.41 | 2,240,279 |
|
-
ELI LILLY & Co
|
3.24% | $725,844,773.43 | 789,159 |
|
-
REALTY INCOME CORP
|
3.08% | $691,411,086.80 | 11,301,260 |
|
-
Intercontinental Exchange, Inc.
|
2.98% | $667,746,709.76 | 4,245,592 |
|
-
DANAHER CORP /DE/
|
2.83% | $634,572,619.20 | 3,346,902 |
|
-
LINDE PLC
|
2.78% | $624,170,763.68 | 1,259,018 |
|
-
Mastercard Inc
|
2.72% | $610,200,281.46 | 1,221,231 |
|
-
KLA CORP
|
2.69% | $603,926,630.42 | 410,162 |
|
-
W.W. GRAINGER, INC.
|
2.59% | $580,085,122.33 | 531,793 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.54% | $569,893,192.05 | 571,935 |
|
-
AUTOZONE INC
|
2.49% | $557,468,811.20 | 165,040 |
|
-
Broadcom Inc.
|
2.43% | $546,218,605.35 | 1,764,785 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
2.41% | $539,967,332.32 | 1,098,544 |
|
-
BANK OF AMERICA CORP /DE/
|
2.27% | $508,105,308.75 | 10,422,673 |
|
-
STRYKER CORP
|
2.19% | $491,214,448.44 | 1,494,916 |
|
-
S&P Global Inc.
|
2.13% | $476,712,990.54 | 1,120,781 |
|
-
HOME DEPOT, INC.
|
2.02% | $453,507,407.67 | 1,378,903 |
|
-
Ferguson Enterprises Inc. /DE/
|
1.99% | $445,325,529.88 | 1,909,138 |
|
-
SYNOPSYS INC
|
1.97% | $441,604,578.24 | 1,113,813 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
1.96% | $440,725,189.65 | 1,347,495 |
|
-
ADVANCED MICRO DEVICES INC
|
1.79% | $401,727,461.10 | 1,974,770 |
|
-
BOSTON SCIENTIFIC CORP
|
1.72% | $386,301,487.25 | 6,156,199 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.45% | $325,205,220.90 | 1,874,922 |
|
-
PROCTER & GAMBLE Co
|
1.45% | $324,693,175.80 | 2,247,945 |
|
-
Salesforce, Inc.
|
1.36% | $304,902,857.93 | 1,633,379 |
|
-
SHERWIN WILLIAMS CO
|
1.24% | $278,896,771.35 | 870,057 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
1.14% | $256,056,263.40 | 1,310,421 |
|
-
Vulcan Materials CO
|
1.13% | $252,431,902.80 | 927,036 |
|
-
Verisk Analytics, Inc.
|
1.10% | $246,707,637.00 | 1,300,172 |
|
-
ORACLE CORP
|
1.05% | $234,637,360.69 | 1,594,979 |
|
-
BROWN & BROWN, INC.
|
0.31% | $70,194,326.35 | 1,076,435 |
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