# EDGAR Filing Document

**Accession Number:** 0000747546
**File Stem:** 0001003715-25-001033
**Filing Date:** 2025-10
**Character Count:** 23431
**Document Hash:** a8f1144330cba1d176ab4464bd99df00
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-25-001033.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0001003715-25-001033

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**PERIOD START**: 20251231

**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:** 251435794

**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 Mid Cap Growth Fund (Series ID: S000000852)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000002467 | Investor Shares      | PARNX           |
| C000156022 | Institutional Shares | PFPRX           |

## Nport-Ex

**Parnassus Mid Cap Growth Fund** 

**Portfolio of Investments as of September 30, 2025 (unaudited)** 

---

| | | |
|:---|:---|:---|
| <br>**Equities** | <br>**Shares** | $nan<br>**Market**<br> **Value ($)** |
| **Aerospace & Defense (2.5%)** |  |  |
| StandardAero Inc.<sup>q</sup> | 769588 | 21002057 |
| **Biotechnology (3.2%)** |  |  |
| Alnylam Pharmaceuticals Inc.<sup>q</sup> | 37014 | 16878384 |
| Natera Inc.<sup>q</sup> | 60923 | 9806775 |
|  |  | 26685159 |
| **Building Products (3.9%)** |  |  |
| Builders FirstSource Inc.<sup>q</sup> | 126309 | 15314966 |
| Trane Technologies plc | 41749 | 17616408 |
|  |  | 32931374 |
| **Capital Markets (7.8%)** |  |  |
| Ares Management Corp., Class A | 107595 | 17203365 |
| Morningstar Inc. | 42488 | 9857641 |
| MSCI Inc., Class A | 21742 | 12336628 |
| Robinhood Markets Inc., Class A<sup>q</sup> | 185832 | 26607426 |
|  |  | 66005060 |
| **Chemicals (1.4%)** |  |  |
| The Sherwin-Williams Co. | 35254 | 12207050 |
| **Distributors (2.0%)** |  |  |
| Pool Corp. | 55681 | 17265008 |
| **Diversified Financial Services (1.0%)** |  |  |
| Block Inc., Class A<sup>q</sup> | 120615 | 8716846 |
| **Electrical Equipment (2.5%)** |  |  |
| Rockwell Automation Inc. | 60163 | 21028773 |
| **Equity Real Estate Investment Trusts (2.3%)** |  |  |
| CoStar Group Inc.<sup>q</sup> | 228577 | 19285042 |
| **Health Care Equipment & Supplies (4.9%)** |  |  |
| Alcon AG | 137380 | 10236184 |
| IDEXX Laboratories Inc.<sup>q</sup> | 32877 | 21004787 |
| Insulet Corp.<sup>q</sup> | 32077 | 9903132 |
|  |  | 41144103 |
| **Hotels, Restaurants & Leisure (8.0%)** |  |  |
| Chipotle Mexican Grill Inc., Class A<sup>q</sup> | 425568 | 16678010 |
| Hilton Worldwide Holdings Inc. | 121997 | 31650902 |
| Royal Caribbean Cruises Ltd. | 59717 | 19323227 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67652139 |
| **Household Durables (1.0%)** |  |  |
| SharkNinja Inc.<sup>q</sup> | 83447 | 8607558 |
| **IT Services (3.1%)** |  |  |

---

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

------

---

| | | |
|:---|:---|:---|
| Cloudflare Inc., Class A<sup>q</sup> | 123932 | 26594568 |
| **Life Sciences Tools & Services (5.3%)** |  |  |
| Agilent Technologies Inc. | 148093 | 19007737 |
| Mettler-Toledo International Inc.<sup>q</sup> | 13535 | 16615701 |
| West Pharmaceutical Services Inc. | 33568 | 8805893 |
|  |  | 44429331 |
| **Multiline Retail (2.6%)** |  |  |
| MercadoLibre Inc.<sup>q</sup> | 9297 | 21726531 |
| **Professional Services (7.8%)** |  |  |
| Broadridge Financial Solutions Inc. | 85682 | 20406882 |
| Equifax Inc. | 141431 | 36281294 |
| Verisk Analytics Inc., Class A | 37559 | 9446464 |
|  |  | 66134640 |
| **Semiconductors & Semiconductor Equipment (9.6%)** |  |  |
| KLA Corp. | 22494 | 24262028 |
| Monolithic Power Systems Inc. | 27411 | 25235663 |
| Teradyne Inc. | 230408 | 31713357 |
|  |  | 81211048 |
| **Software (21.1%)** |  |  |
| AppLovin Corp., Class A<sup>q</sup> | 22707 | 16315888 |
| Atlassian Corp., Class A<sup>q</sup> | 72433 | 11567550 |
| Autodesk Inc.<sup>q</sup> | 64784 | 20579933 |
| BILL Holdings Inc.<sup>q</sup> | 405526 | 21480712 |
| Cadence Design Systems Inc.<sup>q</sup> | 50764 | 17831363 |
| Datadog Inc., Class A<sup>q</sup> | 175279 | 24959730 |
| Guidewire Software Inc.<sup>q</sup> | 102531 | 23567776 |
| Procore Technologies Inc.<sup>q</sup> | 141273 | 10301627 |
| PTC Inc.<sup>q</sup> | 101349 | 20575874 |
| Workday Inc., Class A<sup>q</sup> | 49660 | 11954652 |
|  |  | 179135105 |
| **Specialty Retail (1.3%)** |  |  |
| O'Reilly Automotive Inc.<sup>q</sup> | 104793 | 11297733 |
| **Technology Hardware, Storage & Peripherals (5.1%)** |  |  |
| Sandisk Corp.<sup>q</sup> | 383497 | 43028363 |
| **Trading Companies & Distributors (2.6%)** |  |  |
| WW Grainger Inc. | 22819 | 21745594 |
| **Total investment in equities (99.0%)** | **Total investment in equities (99.0%)** | **Total investment in equities (99.0%)** |
| (cost $591,832,420) |  | **837833082** |

---

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

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| <br>**Short-Term Securities** | <br>**Interest Rate** | <br>**Maturity Date** | $nan<br>**Principal** <br> **Amount ($)**  | $nan<br>**Market**<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value ($)**  |
|  **Time Deposits (1.1%)** | **Time Deposits (1.1%)** | **Time Deposits (1.1%)** |  |  |
|  Citibank, New York | 3.44% | 10/01/2025 | 8969777 | 8969777 |
|  **Total short-term securities (1.1%)** |  |  |  |  |
|  (cost $8,969,777) |  |  |  | **8969777** |
|  **Total securities (100.1%)** |  |  |  |  |
|  (cost $600,802,197) |  |  |  | **846802859** |
|  Other assets and liabilities (-0.1%) |  |  |  | (654640) |
|  **Total net assets (100.0%)** |  |  |  | **846148219** |

---

------

q This security is non-income producing.

------

---

| | |
|:---|:---|
| ***plc*** | Public Limited Company |
| ***AG*** | Aktiengesellschaft |

---

## 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 Mid Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000000852

- **c. LEI of Series:** 549300GRWYFIH6OE4D24

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $847479459.16

**Total Liabilities:** $1149642.24

**Net Assets:** $846329816.92

**Cash Not Reported:** $9159851.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002467 | 1.77%                | 2.35%                | 3.59%                |
| Class ID C000156022 | 1.78%                | 2.35%                | 3.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2360645.35              | $12322546.95                               |
| Month 2  | $-15167876.90            | $34066389.23                               |
| Month 3  | $-5671676.92             | $35084267.73                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HILTON WORLDWIDE HLDGS       | HILTON WORLDWIDE HLDGS 0.00000000       | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    121997 | NS      | $31650901.68  | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                 | TERADYNE INC 0.00000000                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    230408 | NS      | $31713357.12  | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC               | SHARKNINJA INC 0.00000000               | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     83447 | NS      | $8607558.05   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP-CL A          | ATLASSIAN CORP-CL A 0.00000000          | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     72433 | NS      | $11567550.10  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC     | PROCORE TECHNOLOGIES INC 0.00000000     | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    141273 | NS      | $10301627.16  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP - A     | ARES MANAGEMENT CORP - A 0.00000000     | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    107595 | NS      | $17203364.55  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC - CLASS A     | CLOUDFLARE INC - CLASS A 0.00000000     | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    123932 | NS      | $26594567.88  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                    | POOL CORP 0.00000000                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     55681 | NS      | $17265007.67  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD  | ROYAL CARIBBEAN CRUISES LTD 0.00000000  | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     59717 | NS      | $19323226.86  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                 | AUTODESK INC 0.00000000                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     64784 | NS      | $20579933.28  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                  | EQUIFAX INC 0.00000000                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    141431 | NS      | $36281294.43  | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC 0.00000000 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     27411 | NS      | $25235663.04  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP-CLASS A        | APPLOVIN CORP-CLASS A 0.00000000        | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     22707 | NS      | $16315887.78  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC              | MORNINGSTAR INC 0.00000000              | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     42488 | NS      | $9857640.88   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC - CLASS A        | DATADOG INC - CLASS A 0.00000000        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    175279 | NS      | $24959729.60  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC             | STANDARDAERO INC 0.00000000             | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    769588 | NS      | $21002056.52  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC       | TRANE TECHNOLOGIES PLC 0.00000000       | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     41749 | NS      | $17616408.04  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC - A    | ROBINHOOD MARKETS INC - A 0.00000000    | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    185832 | NS      | $26607425.76  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC      | O'REILLY AUTOMOTIVE INC 0.00000000      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    104793 | NS      | $11297733.33  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYS INC       | CADENCE DESIGN SYS INC 0.00000000       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     50764 | NS      | $17831362.64  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC         | VERISK ANALYTICS INC 0.00000000         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     37559 | NS      | $9446464.09   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS CO/THE      | SHERWIN-WILLIAMS CO/THE 0.00000000      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     35254 | NS      | $12207050.04  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS INC            | BILL HOLDINGS INC 0.00000000            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    405526 | NS      | $21480712.22  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIO | BROADRIDGE FINANCIAL SOLUTIO 0.00000000 | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     85682 | NS      | $20406881.94  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                 | SANDISK CORP 0.00000000                 | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    383497 | NS      | $43028363.40  | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC     | AGILENT TECHNOLOGIES INC 0.00000000     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    148093 | NS      | $19007736.55  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES | WEST PHARMACEUTICAL SERVICES 0.00000000 | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     33568 | NS      | $8805893.44   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC             | COSTAR GROUP INC 0.00000000             | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    228577 | NS      | $19285041.49  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                    | BLOCK INC 0.00000000                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    120615 | NS      | $8716846.05   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                   | NATERA INC 0.00000000                   | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60923 | NS      | $9806775.31   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                     | KLA CORP 0.00000000                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     22494 | NS      | $24262028.40  | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC             | MERCADOLIBRE INC 0.00000000             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      9297 | NS      | $21726531.18  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC     | BUILDERS FIRSTSOURCE INC 0.00000000     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    126309 | NS      | $15314966.25  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC       | IDEXX LABORATORIES INC 0.00000000       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     32877 | NS      | $21004786.53  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC  | ALNYLAM PHARMACEUTICALS INC 0.00000000  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     37014 | NS      | $16878384.00  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                     | MSCI INC 0.00000000                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     21742 | NS      | $12336628.22  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                      | PTC INC 0.00000000                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    101349 | NS      | $20575873.98  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC   | CHIPOTLE MEXICAN GRILL INC 0.00000000   | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    425568 | NS      | $16678009.92  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                    | ALCON INC 0.00000000                    | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    137380 | NS      | $10236183.80  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL | METTLER-TOLEDO INTERNATIONAL 0.00000000 | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     13535 | NS      | $16615701.35  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC-CLASS A          | WORKDAY INC-CLASS A 0.00000000          | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     49660 | NS      | $11954651.80  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC              | WW GRAINGER INC 0.00000000              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     22819 | NS      | $21745594.24  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                 | INSULET CORP 0.00000000                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     32077 | NS      | $9903132.21   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC      | ROCKWELL AUTOMATION INC 0.00000000      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     60163 | NS      | $21028773.39  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC       | GUIDEWIRE SOFTWARE INC 0.00000000       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |    102531 | NS      | $23567775.66  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Parnassus Funds

**Signature:** Marc C. Mahon

**Name of Signer:** Marc C. Mahon

**Title:** Principal Financial Officer