# EDGAR Filing Document

**Accession Number:** 0000747546
**File Stem:** 0001145549-23-007274
**Filing Date:** 2023-2
**Character Count:** 17680
**Document Hash:** 2ae1efcba4b653430b4510e6e8ee9bfa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-007274.hdr.sgml**: 20230221

**ACCESSION NUMBER**: 0001145549-23-007274

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230221

**DATE AS OF CHANGE**: 20230221

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PARNASSUS FUNDS
- **CENTRAL INDEX KEY:** 0000747546
- **IRS NUMBER:** 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:** 23648034

**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           |

## 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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $21412734.77

**Total Liabilities:** $10612174.39

**Net Assets:** $10800560.38

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240326 | 0.00%                | 0.00%                | 0.00%                |
| Class ID C000240327 | 0.00%                | 0.00%                | 0.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $-40293.40                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Salesforce Inc.                   | Salesforce Inc.                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1223 | NS      | $162157.57    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.    | Old Dominion Freight Line Inc.    | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       370 | NS      | $104998.60    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp., Class A | SBA Communications Corp., Class A | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       753 | NS      | $211073.43    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc.             | Verisk Analytics Inc.             | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1201 | NS      | $211880.42    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp., Class A    | Ares Management Corp., Class A    | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      3514 | NS      | $240498.16    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                        | Apple Inc.                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      4543 | NS      | $590271.99    | 5.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc.                   | Amazon.com Inc.                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      7636 | NS      | $641424.00    | 5.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc., Class A            | Alphabet Inc., Class A            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      5456 | NS      | $481382.88    | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc. Class A               | Airbnb Inc. Class A               | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1256 | NS      | $107388.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.       | Advanced Micro Devices Inc.       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      3294 | NS      | $213352.38    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                | EPAM Systems, Inc.                | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       484 | NS      | $158626.16    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc.                   | S&P Global Inc.                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       713 | NS      | $238812.22    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp., Class A       | Hyatt Hotels Corp., Class A       | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      1787 | NS      | $161634.15    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                         | Linde plc                         | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |       323 | NS      | $105356.14    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc., Class A             | Workday Inc., Class A             | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       962 | NS      | $160971.46    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                         | Visa Inc.                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2438 | NS      | $506518.88    | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc.       | Vertex Pharmaceuticals Inc.       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       369 | NS      | $106559.82    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.           | UnitedHealth Group                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       500 | NS      | $265090.00    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.     | Thermo Fisher Scientific Inc.     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       576 | NS      | $317197.44    | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semi (ADR)                 | Taiwan Semi (ADR)                 | CUSIP: 874039100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2825 | NS      | $210434.25    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis N.V.                   | Stellantis N.V.                   | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | US        |     11202 | NS      | $159068.40    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc.                   | ServiceNow Inc.                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       414 | NS      | $160743.78    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                   | Microsoft Corp.                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      4466 | NS      | $1071036.12   | 9.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike Inc., Class B                | Nike Inc., Class B                | CUSIP: 654106103<br>LEI: 549300Z2ZSKKGUE3J147 | Long             | EC               | CORP              | US        |       911 | NS      | $106596.11    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                      | NVIDIA Corp.                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      1467 | NS      | $214387.38    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc., Class A      | Planet Fitness Inc., Class A      | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      4083 | NS      | $321740.40    | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc.         | Procore Technologies Inc.         | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      6177 | NS      | $291430.86    | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc.                          | PTC Inc.                          | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      2637 | NS      | $316545.48    | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC Sponsored ADR     | AstraZeneca PLC Sponsored ADR     | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | US        |      3905 | NS      | $264759.00    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.            | Costco Wholesale Corp.            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       582 | NS      | $265683.00    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Railway Ltd.     | Canadian Pacific Railway Ltd.     | CUSIP: 13645T100<br>LEI: 54930036474DURYNB481 | Long             | EC               | CORP              | CN        |      2826 | NS      | $210791.34    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc., Class A          | Cloudflare Inc., Class A          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      2433 | NS      | $109995.93    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co              | Colgate-Palmolive Co              | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      2697 | NS      | $212496.63    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton Inc.                  | D.R. Horton Inc.                  | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      1496 | NS      | $133353.44    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                       | Deere & Co.                       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       494 | NS      | $211807.44    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc.                       | Dexcom Inc.                       | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      1889 | NS      | $213910.36    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                   | Eli Lilly & Co.                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       862 | NS      | $315354.08    | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.           | Boston Scientific Corp.           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      5157 | NS      | $238614.39    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co.                       | Hershey Co.                       | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       915 | NS      | $211886.55    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.            | Applied Materials Inc.            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1646 | NS      | $160287.48    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH Cash Mgmt Sweep               | BBH Cash Mgmt Sweep               | CUSIP: 11BBHCMS1<br>LEI: N/A                  | Short            | STIV             |  | US        |  10826416 | PA      | $10826415.79  | 100.24%           | 2023-01-03      | Fixed         | 3.69%                 | No            |                  1 | On Loan: No      |
| ASML Holding NV ADR               | ASML Holding NV ADR               | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | US        |       289 | NS      | $157909.60    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-01-27

**Name of Applicant:** Parnassus Funds

**Signature:** Marc C. Mahon

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

**Title:** Principal Financial Officer