# EDGAR Filing Document

**Accession Number:** 0000747546
**File Stem:** 0001003715-26-001633
**Filing Date:** 2026-5
**Character Count:** 21976
**Document Hash:** f5d294b69a75ca2668aa619d155a71cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-001633.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0001003715-26-001633

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PARNASSUS FUNDS
- **CENTRAL INDEX KEY:** 0000747546

**ORGANIZATION NAME:**
- **EIN:** 946579180
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04044
- **FILM NUMBER:** 26947586

**BUSINESS ADDRESS:**
- **STREET 1:** ONE MARKET #1600
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** 4157780200

**MAIL ADDRESS:**
- **STREET 1:** ONE MARKET #1600
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PARNASSUS FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RENAISSANCE FUND/MA
- **DATE OF NAME CHANGE:** 19841206

## Series and Classes Contracts Data

### Parnassus Growth Equity Fund (Series ID: S000079321)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000240326 | Investor Shares      | PFGEX           |
| C000240327 | Institutional Shares | PFPGX           |

## Nport-Ex

**Parnassus Growth Equity Fund** 

**Portfolio of Investments as of March 31, 2026 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Equities** | **Shares** | **Market**<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value ($)**  |
| **Aerospace & Defense (1.7%)** |  |  |
| StandardAero Inc.<sup>q</sup> | 52059 | 1344684 |
| **Biotechnology (3.0%)** |  |  |
| Insmed Inc.<sup>q</sup> | 5570 | 910806 |
| Natera Inc.<sup>q</sup> | 7121 | 1424129 |
|  |  | 2334935 |
| **Capital Markets (2.3%)** |  |  |
| Ares Management Corp., Class A | 7428 | 810395 |
| S&P Global Inc. | 2352 | 1000400 |
|  |  | 1810795 |
| **Chemicals (2.6%)** |  |  |
| Linde plc | 2522 | 1250307 |
| The Sherwin-Williams Co. | 2604 | 834712 |
|  |  | 2085019 |
| **Diversified Financial Services (3.1%)** |  |  |
| Visa Inc., Class A | 8028 | 2426383 |
| **Electrical Equipment (4.0%)** |  |  |
| GE Vernova Inc. | 3607 | 3148550 |
| **Entertainment (2.4%)** |  |  |
| Netflix Inc.<sup>q</sup> | 19408 | 1866079 |
| **Food & Staples Retailing (1.9%)** |  |  |
| Costco Wholesale Corp. | 1507 | 1501620 |
| **Health Care Equipment & Supplies (7.0%)** |  |  |
| Boston Scientific Corp.<sup>q</sup> | 22510 | 1412502 |
| Edwards Lifesciences Corp.<sup>q</sup> | 17432 | 1395955 |
| Intuitive Surgical Inc.<sup>q</sup> | 3059 | 1410168 |
| Medline Inc., Class A<sup>q</sup> | 28536 | 1269852 |
|  |  | 5488477 |
| **Hotels, Restaurants & Leisure (2.5%)** |  |  |
| DoorDash Inc., Class A<sup>q</sup> | 6296 | 945344 |
| Viking Holdings Ltd.<sup>q</sup> | 13700 | 1006676 |
|  |  | 1952020 |
| **Insurance (1.4%)** |  |  |
| Brown & Brown Inc. | 17272 | 1126307 |
| **Interactive Media & Services (6.5%)** |  |  |
| Alphabet Inc., Class A | 12458 | 3582422 |
| Meta Platforms Inc., Class A | 2632 | 1505846 |
|  |  | 5088268 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

---

| | | |
|:---|:---|:---|
| **Equities** | **Shares** | **Market**<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value ($)**  |
| **IT Services (3.0%)** |  |  |
| Cloudflare Inc., Class A<sup>q</sup> | 6841 | 1411572 |
| Shopify Inc., Class A<sup>q</sup> | 7911 | 938403 |
|  |  | 2349975 |
| **Multiline Retail (7.8%)** |  |  |
| Amazon.com Inc.<sup>q</sup> | 23160 | 4823533 |
| MercadoLibre Inc.<sup>q</sup> | 778 | 1345178 |
|  |  | 6168711 |
| **Pharmaceuticals (4.1%)** |  |  |
| Eli Lilly & Co. | 3497 | 3216436 |
| **Semiconductors & Semiconductor Equipment (23.8%)** |  |  |
| Advanced Micro Devices Inc.<sup>q</sup> | 7271 | 1479139 |
| Applied Materials Inc. | 7164 | 2448584 |
| ASML Holding NV | 1819 | 2402590 |
| Broadcom Inc. | 8967 | 2775376 |
| NVIDIA Corp. | 40171 | 7005822 |
| Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 7664 | 2590049 |
|  |  | 18701560 |
| **Software (15.6%)** |  |  |
| Appfolio Inc., Class A<sup>q</sup> | 7247 | 1143722 |
| Microsoft Corp. | 16498 | 6107065 |
| Oracle Corp. | 10314 | 1517293 |
| PTC Inc.<sup>q</sup> | 8454 | 1204610 |
| Salesforce Inc. | 4437 | 828255 |
| Synopsys Inc.<sup>q</sup> | 3652 | 1447945 |
|  |  | 12248890 |
| **Technology Hardware, Storage & Peripherals (4.7%)** |  |  |
| Apple Inc. | 14677 | 3724876 |
| **Trading Companies & Distributors (2.1%)** |  |  |
| Ferguson Enterprises Inc. | 7488 | 1746651 |
| **Total investment in equities (99.5%)** | **Total investment in equities (99.5%)** | **Total investment in equities (99.5%)** |
|  (cost $70,777,548) |  | **78330236** |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Short-Term Securities** | **Interest Rate** | **Maturity**<br> **Date** | **Principal <br>Amount ($)** | **Market**<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value ($)**  |
| **Time Deposits (0.6%)** | **Time Deposits (0.6%)** | **Time Deposits (0.6%)** |  |  |
| Sumitomo, Tokyo | 2.98% | 04/01/2026 | 457081 | 457081 |
| **Total short-term securities (0.6%)** |  |  |  |  |
|  (cost $457,081) |  |  |  | **457081** |
| **Total securities (100.1%)** |  |  |  |  |
|  (cost $71,234,629) |  |  |  | **78787317** |
| Other assets and liabilities (-0.1%) |  |  |  | (76521) |
|  **Total net assets (100.0%)** |  |  |  | **78710796** |

---

q This security is non-income producing.

---

| | |
|:---|:---|
| ***plc*** | Public Limited Company |
| ***NV*** | Naamloze Vennootschap |
| ***ADR*** | American Depositary Receipt |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Parnassus Funds

- **b. Investment Company Act file number:** 811-04044

- **c. CIK number of Registrant:** 0000747546

- **d. LEI of Registrant:** 254900NG8E5H7DEOIQ09

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1 Market Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 415-778-0200

**Item A.2. Information about the Series.**

- **a. Name of Series:** Parnassus Growth Equity Fund

- **b. EDGAR series identifier (if any):** S000079321

- **c. LEI of Series:** 549300NWAXTYAMSNRW03

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $78919726.12

**Total Liabilities:** $156516.04

**Net Assets:** $78763210.08

**Cash Not Reported:** $490620.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240326 | -0.54%               | -3.73%               | -5.63%               |
| Class ID C000240327 | -0.50%               | -3.71%               | -5.59%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $535331.16               | $-1004612.17                               |
| Month 2  | $875039.75               | $-4092814.27                               |
| Month 3  | $257367.27               | $-4895423.14                               |

### Schedule of Portfolio Investments

| Name                        | Title                                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADVANCED MICRO DEVICES      | ADVANCED MICRO DEVICES 0.00000000                                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      7271 | NS      | $1479139.53   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL A           | ALPHABET INC-CL A 0.00000000                                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     12458 | NS      | $3582422.48   | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC              | AMAZON.COM INC 0.00000000                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     23160 | NS      | $4823533.20   | 6.12%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                   | APPLE INC 0.00000000                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     14677 | NS      | $3724875.83   | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC - A            | APPFOLIO INC - A 0.00000000                                          | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      7247 | NS      | $1143721.54   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC       | APPLIED MATERIALS INC 0.00000000                                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      7164 | NS      | $2448583.56   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP - A    | ARES MANAGEMENT CORP - A 0.00000000                                  | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      7428 | NS      | $810394.80    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP      | BOSTON SCIENTIFIC CORP 0.00000000                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     22510 | NS      | $1412502.50   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                | BROADCOM INC 0.00000000                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      8967 | NS      | $2775376.17   | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC           | BROWN & BROWN INC 0.00000000                                         | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     17272 | NS      | $1126307.12   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC - CLASS A    | CLOUDFLARE INC - CLASS A 0.00000000                                  | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      6841 | NS      | $1411571.94   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP       | COSTCO WHOLESALE CORP 0.00000000                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1507 | NS      | $1501620.01   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC - A            | DOORDASH INC - A 0.00000000                                          | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      6296 | NS      | $945344.40    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP   | EDWARDS LIFESCIENCES CORP 0.00000000                                 | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     17432 | NS      | $1395954.56   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC-CLASS A  | META PLATFORMS INC-CLASS A 0.00000000                                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2632 | NS      | $1505846.16   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC    | FERGUSON ENTERPRISES INC 0.00000000                                  | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      7488 | NS      | $1746650.88   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC              | GE VERNOVA INC 0.00000000                                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      3607 | NS      | $3148550.30   | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                  | INSMED INC 0.00000000                                                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      5570 | NS      | $910806.40    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC      | INTUITIVE SURGICAL INC 0.00000000                                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      3059 | NS      | $1410168.41   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO              | ELI LILLY & CO 0.00000000                                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3497 | NS      | $3216435.69   | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLINE INC-CL A            | MEDLINE INC-CL A 0.00000000                                          | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |     28536 | NS      | $1269852.00   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC            | MERCADOLIBRE INC 0.00000000                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       778 | NS      | $1345177.56   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP              | MICROSOFT CORP 0.00000000                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     16498 | NS      | $6107064.66   | 7.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                  | NATERA INC 0.00000000                                                | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      7121 | NS      | $1424128.79   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                 | NETFLIX INC 0.00000000                                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     19408 | NS      | $1866079.20   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                 | NVIDIA CORP 0.00000000                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     40171 | NS      | $7005822.40   | 8.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                 | ORACLE CORP 0.00000000                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     10314 | NS      | $1517292.54   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                     | PTC INC 0.00000000                                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      8454 | NS      | $1204610.46   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC              | S&P GLOBAL INC 0.00000000                                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      2352 | NS      | $1000399.68   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC              | SALESFORCE INC 0.00000000                                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      4437 | NS      | $828254.79    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS CO/THE     | SHERWIN-WILLIAMS CO/THE 0.00000000                                   | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      2604 | NS      | $834712.20    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC - CLASS A       | SHOPIFY INC - CLASS A 0.00000000                                     | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      7911 | NS      | $938402.82    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC            | STANDARDAERO INC 0.00000000                                          | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52059 | NS      | $1344683.97   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                | SYNOPSYS INC 0.00000000                                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      3652 | NS      | $1447944.96   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      7664 | NS      | $2590048.80   | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC-CLASS A SHARES     | VISA INC-CLASS A SHARES 0.00000000                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      8028 | NS      | $2426382.72   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV-NY REG SHS  | ASML HOLDING NV-NY REG SHS 0.00000000                                | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1819 | NS      | $2402589.77   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                   | LINDE PLC 0.00000000                                                 | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      2522 | NS      | $1250306.72   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD         | VIKING HOLDINGS LTD 0.00000000                                       | CUSIP: G93A5A101<br>LEI: 52990032GOPN7BVQMN13 | Long             | EC               | CORP              | BM        |     13700 | NS      | $1006676.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Parnassus Funds

**Signature:** Brendan Chase

**Name of Signer:** Brendan Chase

**Title:** Assistant Treasurer