Form NPORT-P PARNASSUS FUNDS For: Jun 30

  
    NPORT-P
    false
    
      
      
        
          0000747546
          XXXXXXXX
        
      
      
      
      
        S000000855
        C000156024
        C000002470
      
      
      
    
  
  
    
      Parnassus Funds
      811-04044
      0000747546
      254900NG8E5H7DEOIQ09
      1 Market Street
      Suite 1600
      San Francisco
      
      94105
      415-778-0200
      Parnassus Endeavor Fund
      S000000855
      549300GMR0CLAVK20E33
      2022-12-31
      2022-06-30
      N
    
    
      4521866327.300000000000
      8492124.710000000000
      4513374202.590000000000
      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
      
        
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        Accenture plc, Class A
        549300JY6CF6DO4YFQ03
        
        G1151C101
        
          
          
        
        231254
        NS
        USD
        64207673.1
        1.4226091216
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc.
        QUIX8Y7A2WP0XRMW7G29
        
        00846U101
        
          
          
        
        1000000
        NS
        USD
        118770000
        2.6315123601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc., Class A
        5493006MHB84DD0ZWV18
        
        02079K305
        
          
          
        
        40000
        NS
        USD
        87170400
        1.9313798521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amdocs Ltd.
        549300HQV672RJ7RQV66
        
        G02602103
        
          
          
        
        844191
        NS
        USD
        70329552.21
        1.5582477555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Co.
        R4PP93JZOLY261QX3811
        
        025816109
        
          
          
        
        642639
        NS
        USD
        89082618.18
        1.9737476704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Apple Inc.
        HWUPKR0MPOU8FGXBT394
        
        037833100
        
          
          
        
        468300
        NS
        USD
        64025976
        1.4185833730
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials
        41BNNE1AFPNAZELZ6K07
        
        038222105
        
          
          
        
        244608
        NS
        USD
        22254435.84
        0.4930775699
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        
        060505104
        
          
          
        
        3000000
        NS
        USD
        93390000
        2.0691836264
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BBH Cash Mgmt Sweep
        N/A
        
        11BBHCMS1
        
          
        
        62089552.07
        PA
        USD
        62089552.07
        1.3756792431
        Short
        STIV
        
        US
        N
        
        1
        
          2022-07-01
          Fixed
          0.91
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Becton, Dickinson and Co.
        ICE2EP6D98PQUILVRZ91
        
        075887109
        
          
          
        
        419352
        NS
        USD
        103382848.56
        2.2905889013
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Biogen Inc.
        W8J5WZB5IY3K0NDQT671
        
        09062X103
        
          
          
        
        452053
        NS
        USD
        92191688.82
        2.0426333976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BioMarin Pharmaceutical Inc.
        NSLL8ITTRR0J5HEMR848
        
        09061G101
        
          
          
        
        1059846
        NS
        USD
        87829438.02
        1.9459817440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital One Financial Corp.
        ZUE8T73ROZOF6FLBAR73
        
        14040H105
        
          
          
        
        700000
        NS
        USD
        72933000
        1.6159307145
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDARS matu 03/16/2023
        N/A
        
        1CDARPE23
        
          
        
        500000
        PA
        USD
        485681.51
        0.0107609404
        Short
        STIV
        
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Cisco Systems, Inc.
        8E6NF1YAL0WT6CWXXV93
        
        17275R102
        
          
          
        
        3000000
        NS
        USD
        127920000
        2.8342431684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens Trust Bank
        N/A
        
        11CBTEF22
        
          
        
        250000
        PA
        USD
        247335.06
        0.0054800477
        Short
        STIV
        
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Comcast Corp., Class A
        51M0QTTNCGUN7KFCFZ59
        
        20030N101
        
          
          
        
        2256901
        NS
        USD
        88560795.24
        1.9621859670
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Vision Capital & Consulting
        N/A
        
        111CVEF23
        
          
        
        250000
        PA
        USD
        238780.82
        0.0052905168
        Short
        STIV
        
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Cummins Inc.
        ZUNI8PYC725B6H8JU438
        
        231021106
        
          
          
        
        455464
        NS
        USD
        88145947.92
        1.9529944552
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        D.R. Horton Inc.
        529900ZIUEYVSB8QDD25
        
        23331A109
        
          
          
        
        1248104
        NS
        USD
        82612003.76
        1.8303823271
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deere & Co.
        PWFTNG3EI0Y73OXWDH08
        
        244199105
        
          
          
        
        287730
        NS
        USD
        86166503.1
        1.9091371385
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discover Financial Services
        Z1YLO2USPORE63VVUL20
        
        254709108
        
          
          
        
        800869
        NS
        USD
        75746190.02
        1.6782608005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FedEx Corp.
        549300E707U7WNPZN687
        
        31428X106
        
          
          
        
        514788
        NS
        USD
        116707587.48
        2.5858167801
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gilead Sciences Inc.
        549300WTZWR07K8MNV44
        
        375558103
        
          
          
        
        1949610
        NS
        USD
        120505394.1
        2.6699623982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Payments Inc.
        549300NOMHGVQBX6S778
        
        37940X102
        
          
          
        
        1128745
        NS
        USD
        124884346.8
        2.7669841053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanesbrands Inc.
        GX5LWVWZLL5S4W1L2F20
        
        410345102
        
          
          
        
        7512685
        NS
        USD
        77305528.65
        1.7128100880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corporation
        KNX4USFCNGPY45LOCE31
        
        458140100
        
          
          
        
        2803269
        NS
        USD
        104870293.29
        2.3235452808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard Inc.,  Class A
        AR5L2ODV9HN37376R084
        
        57636Q104
        
          
          
        
        300000
        NS
        USD
        94644000
        2.0969677175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co. Inc.
        4YV9Y5M8S0BRK1RP0397
        
        58933Y105
        
          
          
        
        2306548
        NS
        USD
        210287981.16
        4.6592188398
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Micron Technology Inc.
        B3DXGBC8GAIYWI2Z0172
        
        595112103
        
          
          
        
        1450399
        NS
        USD
        80178056.72
        1.7764548899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp.
        INR2EJN1ERAN0W5ZP974
        
        594918104
        
          
          
        
        369967
        NS
        USD
        95018624.61
        2.1052680399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moderna Inc.
        549300EI6OKH5K5Q2G38
        
        60770K107
        
          
          
        
        599840
        NS
        USD
        85687144
        1.8985162797
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Novartis AG (ADR)
        5493007HIVTX6SY6XD66
        
        66987V109
        
          
          
        
        1242128
        NS
        USD
        104997079.84
        2.3263544108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paychex Inc.
        529900K900DW6SUBM174
        
        704326107
        
          
          
        
        777861
        NS
        USD
        88575032.07
        1.9625014035
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo Inc.
        FJSUNZKFNQ5YPJ5OT455
        
        713448108
        
          
          
        
        915459
        NS
        USD
        152570396.94
        3.3804065449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Root Capital Inc.
        N/A
        
        1RCLPRW23
        
          
        
        100000
        PA
        USD
        96465.76
        0.0021373313
        Short
        STIV
        
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Ross Stores, Inc.
        549300ENZFLPGRDFZQ60
        
        778296103
        
          
          
        
        774665
        NS
        USD
        54404722.95
        1.2054113067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P Global Inc.
        N/A
        
        78409V104
        
          
          
        
        331514
        NS
        USD
        111740108.84
        2.4757554731
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Self-Help Federal Credit Union
        N/A
        
        11SHFPE23
        
          
        
        250000
        PA
        USD
        243452.05
        0.0053940143
        Short
        STIV
        
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Simon Property Group Inc.
        529900GQL5X8H7AO3T64
        
        828806109
        
          
          
        
        913815
        NS
        USD
        86739319.8
        1.9218286786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stanley Black & Decker Inc.
        549300DJ09SMTO561131
        
        854502101
        
          
          
        
        535107
        NS
        USD
        56111320.02
        1.2432233070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sysco Corp
        5RGWIFLMGH3YS7KWI652
        
        871829107
        
          
          
        
        1975976
        NS
        USD
        167384926.96
        3.7086427902
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Bank of New York Mellon Corp
        WFLLPEPC7FZXENRZV188
        
        064058100
        
          
          
        
        2444145
        NS
        USD
        101945287.95
        2.2587377730
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Charles Schwab Corp.
        549300VSGCJ7E698NM85
        
        808513105
        
          
          
        
        2360908
        NS
        USD
        149162167.44
        3.3048925426
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Gap Inc.
        LCZ7XYGSLJUHFXXNXD88
        
        364760108
        
          
          
        
        5067768
        NS
        USD
        41758408.32
        0.9252148491
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        The Progressive Corp.
        529900TACNVLY9DCR586
        
        743315103
        
          
          
        
        1105217
        NS
        USD
        128503580.59
        2.8471731973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp.
        549300LMMRSZZCZ8CL11
        
        907818108
        
          
          
        
        436475
        NS
        USD
        93091388
        2.0625674677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc.
        2138009YX5W5DK2G3106
        
        92343V104
        
          
          
        
        3521415
        NS
        USD
        178711811.25
        3.9596054577
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals Inc.
        54930015RAQRRZ5ZGJ91
        
        92532F100
        
          
          
        
        261967
        NS
        USD
        73819680.93
        1.6355763475
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VF Corp.
        CWAJJ9DJ5Z7P057HV541
        
        918204108
        
          
          
        
        1382333
        NS
        USD
        61057648.61
        1.3528160057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        W.W. Grainger Inc.
        549300TWZSP6O1IH2V34
        
        384802104
        
          
          
        
        171312
        NS
        USD
        77849312.16
        1.7248583580
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Digital Corporation
        549300QQXOOYEF89IC56
        
        958102105
        
          
          
        
        2100000
        NS
        USD
        94143000
        2.0858673749
        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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