Form NPORT-P PARNASSUS FUNDS For: Jun 30

  
    NPORT-P
    false
    
      
      
        
          0000747546
          XXXXXXXX
        
      
      
      
      
        S000000852
        C000156022
        C000002467
      
      
      
    
  
  
    
      Parnassus Funds
      811-04044
      0000747546
      254900NG8E5H7DEOIQ09
      1 Market Street
      Suite 1600
      San Francisco
      
      94105
      415-778-0200
      Parnassus Mid Cap Growth Fund
      S000000852
      549300GRWYFIH6OE4D24
      2022-12-31
      2022-06-30
      N
    
    
      701881455.560000000000
      832268.000000000000
      701049187.560000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        Lululemon Athletica Inc.
        549300D9GZ4BMLDW5T40
        
        550021109
        
          
          
        
        54564
        NS
        USD
        14874692.04
        2.1217758046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MarketAxess Holdings Inc.
        5493002U1CA1XJOVID83
        
        57060D108
        
          
          
        
        102405
        NS
        USD
        26216704.05
        3.7396383186
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Match Group Inc.
        549300BIJKT86CPCKK96
        
        57667L107
        
          
          
        
        146238
        NS
        USD
        10191326.22
        1.4537248457
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MercadoLibre Inc.
        549300DKPDN9M5S8GB14
        
        58733R102
        
          
          
        
        12557
        NS
        USD
        7997176.59
        1.1407440065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monolithic Power Systems Inc.
        529900TB7O85LSZ1XU31
        
        609839105
        
          
          
        
        50262
        NS
        USD
        19302618.48
        2.7533900363
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morningstar, Inc.
        529900YGNQPOVAXQ7F29
        
        617700109
        
          
          
        
        66909
        NS
        USD
        16180603.47
        2.3080553772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nutrien Ltd.
        5493002QQ7GD21OWF963
        
        67077M108
        
          
          
        
        188197
        NS
        USD
        14997418.93
        2.1392819785
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Dominion Freight Lines Inc.
        5299009TWK32WE417T96
        
        679580100
        
          
          
        
        66810
        NS
        USD
        17122066.8
        2.4423488542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive Inc.
        549300K2RLMQL149Q332
        
        67103H107
        
          
          
        
        28620
        NS
        USD
        18080971.2
        2.5791301839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pool Corp.
        5493005VZK1KMN6CO617
        
        73278L105
        
          
          
        
        89405
        NS
        USD
        31401718.15
        4.4792460654
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Root Capital Inc.
        N/A
        
        1ROOTPF23
        
          
        
        100000
        PA
        USD
        96465.76
        0.0137601985
        Short
        STIV
        
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Seagen Inc.
        N/A
        
        81181C104
        
          
          
        
        51291
        NS
        USD
        9075429.54
        1.2945496124
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Signature Bank
        VLP5AP0XK2GM6GKD1007
        
        82669G104
        
          
          
        
        74090
        NS
        USD
        13277668.9
        1.8939710844
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silvergate Capital Corp., Class A
        BPE6FTXDZEBNAGIT2T19
        
        82837P408
        
          
          
        
        111554
        NS
        USD
        5971485.62
        0.8517926739
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Splunk Inc.  
        549300XGDSGBP6UEI867
        
        848637104
        
          
          
        
        272346
        NS
        USD
        24091727.16
        3.4365245103
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synopsys Inc.
        QG7T915N9S0NY5UKNE63
        
        871607107
        
          
          
        
        54882
        NS
        USD
        16667663.4
        2.3775312340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradyne Inc.
        C3X4YJ278QNZHRJULN75
        
        880770102
        
          
          
        
        49728
        NS
        USD
        4453142.4
        0.6352111206
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Progressive Corp.
        529900TACNVLY9DCR586
        
        743315103
        
          
          
        
        181525
        NS
        USD
        21105911.75
        3.0106178175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Trade Desk Inc., Class A
        549300GXPD31VT3E0P46
        
        88339J105
        
          
          
        
        285430
        NS
        USD
        11956662.7
        1.7055383434
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thomson Reuters Corp
        549300561UZND4C7B569
        
        884903709
        
          
          
        
        217191
        NS
        USD
        22633474.11
        3.2285144198
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Veeva Systems Inc., Class A
        549300YZEXPDB92M2F02
        
        922475108
        
          
          
        
        180297
        NS
        USD
        35706017.88
        5.0932257698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verisk Analytics Inc
        549300I1YSWNIRKBWP67
        
        92345Y106
        
          
          
        
        175308
        NS
        USD
        30344061.72
        4.3283784160
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vermont Community Loan Fund
        N/A
        
        1VCLF1022
        
          
        
        100000
        PA
        USD
        98257.53
        0.0140157826
        Short
        STIV
        
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc.
        QUIX8Y7A2WP0XRMW7G29
        
        00846U101
        
          
          
        
        248068
        NS
        USD
        29463036.36
        4.2027060130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Align Technology Inc.
        549300N5YSE0U3LCP840
        
        016255101
        
          
          
        
        21279
        NS
        USD
        5036100.93
        0.7183662743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alnylam Pharmaceuticals Inc.
        5299000J2N45DDNE4Y28
        
        02043Q107
        
          
          
        
        58038
        NS
        USD
        8464842.3
        1.2074534070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Angi Inc., Class A
        5493003ENY577E6SZL06
        
        00183L102
        
          
          
        
        2293740
        NS
        USD
        10505329.2
        1.4985152806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ansys Inc.
        549300VJV8H15Z5FJ571
        
        03662Q105
        
          
          
        
        113855
        NS
        USD
        27244362.95
        3.8862270199
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avalara Inc.
        549300Q16CMW239SS315
        
        05338G106
        
          
          
        
        240851
        NS
        USD
        17004080.6
        2.4255189082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BBH Cash Mgmt Sweep
        N/A
        
        11BBHCMS1
        
          
        
        7674412.53
        PA
        USD
        7674412.53
        1.0947038619
        Short
        STIV
        
        US
        N
        
        1
        
          2022-07-01
          Fixed
          0.91
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Beneficial State Bank
        N/A
        
        11BSBACB5
        
          
        
        250000
        PA
        USD
        244374.99
        0.0348584656
        Short
        STIV
        
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        BioMarin Pharmaceutical Inc.
        NSLL8ITTRR0J5HEMR848
        
        09061G101
        
          
          
        
        142279
        NS
        USD
        11790660.73
        1.6818592674
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Block Inc. Class A
        549300OHIIUWSTIZME52
        
        852234103
        
          
          
        
        266947
        NS
        USD
        16406562.62
        2.3402869458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlueHub Loan Fund, Inc.
        N/A
        
        11BHLF023
        
          
        
        100000
        PA
        USD
        95265.75
        0.0135890251
        Short
        STIV
        
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        BlueHub Loan Fund, Inc.
        N/A
        
        1BHLF0023
        
          
        
        100000
        PA
        USD
        95265.75
        0.0135890251
        Short
        STIV
        
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Broadridge Financial Solutions Inc.
        549300KZDJZQ2YIHRC28
        
        11133T103
        
          
          
        
        141281
        NS
        USD
        20139606.55
        2.8727808130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        C.H. Robinson Worldwide Inc.
        529900WNWN5L0OVDHA79
        
        12541W209
        
          
          
        
        134690
        NS
        USD
        13653525.3
        1.9475844980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Design Systems Inc.
        GCT7RXJOGLXPV0NXZY22
        
        127387108
        
          
          
        
        106149
        NS
        USD
        15925534.47
        2.2716714822
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDARS Beneficial State Bank 03/16/23
        N/A
        
        1CDARPF23
        
          
        
        500000
        PA
        USD
        485824.17
        0.0692995839
        Short
        STIV
        
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Cintas Corp.
        N/A
        
        172908105
        
          
          
        
        45880
        NS
        USD
        17137556.4
        2.4445583426
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens Trust Bank
        N/A
        
        1CBTMCG23
        
          
        
        200000
        PA
        USD
        195509.97
        0.0278881958
        Short
        STIV
        
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        CoStar Group, Inc.
        N/A
        
        22160N109
        
          
          
        
        387000
        NS
        USD
        23378670
        3.3348116530
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Five9 Inc.
        254900MXP6EWY0SFFR59
        
        338307101
        
          
          
        
        86858
        NS
        USD
        7916238.12
        1.1291986726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortinet Inc.
        549300O0QJWDBAS0QX03
        
        34959E109
        
          
          
        
        540640
        NS
        USD
        30589411.2
        4.3633758861
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hilton Worldwide Holdings Inc.
        549300HVGPK36ICB0B89
        
        43300A203
        
          
          
        
        108531
        NS
        USD
        12094694.64
        1.7252276808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEXX Laboratories Inc.
        OGMTXK0LUU1HKV2P0J84
        
        45168D104
        
          
          
        
        62395
        NS
        USD
        21883798.35
        3.1215781629
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illumina Inc.
        SQ95QG8SR5Q56LSNF682
        
        452327109
        
          
          
        
        73104
        NS
        USD
        13477453.44
        1.9224690192
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corporation
        549300H0BF5JCG96TJ81
        
        482480100
        
          
          
        
        58790
        NS
        USD
        18758713.2
        2.6758055687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-07-19
      Parnassus Funds
      Marc C. Mahon
      Marc C. Mahon
      Principal Financial Officer
    
  

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