# EDGAR Filing Document

**Accession Number:** 0000747546
**File Stem:** 0001003715-25-001035
**Filing Date:** 2025-10
**Character Count:** 23326
**Document Hash:** 27689e3fc73f8a1048b3e9efd52cbe52
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-25-001035.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0001003715-25-001035

**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:** 251435798

**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 Fund (Series ID: S000000853)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000002468 | Investor Shares      | PARMX           |
| C000156023 | Institutional Shares | PFPMX           |

## Nport-Ex

**Parnassus Mid Cap Fund** 

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

---

| | | |
|:---|:---|:---|
| <br>**Equities** | <br>**Shares** | $nan<br>**Market**<br> **Value ($)** |
| **Aerospace & Defense (0.3%)** |  |  |
| StandardAero Inc.<sup>q</sup> | 325000 | 8869250 |
| **Banks (2.5%)** |  |  |
| Truist Financial Corp. | 1421042 | 64970040 |
| **Capital Markets (9.4%)** |  |  |
| Ares Management Corp., Class A | 293869 | 46986714 |
| Cboe Global Markets Inc. | 342751 | 84059683 |
| The Bank of New York Mellon Corp. | 1046400 | 114015744 |
|  |  | 245062141 |
| **Commercial Services & Supplies (3.0%)** |  |  |
| Republic Services Inc., Class A | 339211 | 77842140 |
| **Construction Materials (2.3%)** |  |  |
| Vulcan Materials Co. | 190620 | 58638524 |
| **Distributors (1.6%)** |  |  |
| Pool Corp. | 136113 | 42204558 |
| **Diversified Financial Services (3.0%)** |  |  |
| Fidelity National Information Services | 1188449 | 78366327 |
| **Electrical Equipment (2.3%)** |  |  |
| Hubbell Inc., Class B | 140685 | 60538162 |
| **Equity Real Estate Investment Trusts (7.5%)** |  |  |
| CBRE Group Inc., Class A<sup>q</sup> | 683044 | 107620413 |
| CoStar Group Inc.<sup>q</sup> | 408397 | 34456455 |
| Realty Income Corp. | 893763 | 54331853 |
|  |  | 196408721 |
| **Food & Staples Retailing (2.6%)** |  |  |
| US Foods Holding Corp.<sup>q</sup> | 876691 | 67172064 |
| **Health Care Equipment & Supplies (4.1%)** |  |  |
| Alcon AG | 472230 | 35185857 |
| Edwards Lifesciences Corp.<sup>q</sup> | 474917 | 36934295 |
| Insulet Corp.<sup>q</sup> | 114911 | 35476473 |
|  |  | 107596625 |
| **Hotels, Restaurants & Leisure (1.8%)** |  |  |
| Hilton Worldwide Holdings Inc. | 180885 | 46928804 |
| **Household Durables (2.5%)** |  |  |
| D.R. Horton Inc. | 388335 | &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;65811132 |
| **Independent Power & Renewable Electricity Producers (2.8%)** |  |  |

---

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

------

---

| | | |
|:---|:---|:---|
| Brookfield Renewable Corp. | 2140529 | 73677008 |
| **Insurance (6.6%)** |  |  |
| Brown & Brown Inc. | 620847 | 58229240 |
| The Allstate Corp. | 218526 | 46906606 |
| W. R. Berkley Corp. | 860766 | 65951891 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171087737 |
| **Life Sciences Tools & Services (3.0%)** |  |  |
| Agilent Technologies Inc. | 312363 | 40091791 |
| IQVIA Holdings Inc.<sup>q</sup> | 199552 | 37902907 |
|  |  | 77994698 |
| **Machinery (4.5%)** |  |  |
| Pentair plc | 426906 | 47284109 |
| Xylem Inc. | 482904 | 71228340 |
|  |  | 118512449 |
| **Professional Services (7.0%)** |  |  |
| Broadridge Financial Solutions Inc. | 294691 | 70186556 |
| TransUnion | 968311 | 81125096 |
| Verisk Analytics Inc., Class A | 125238 | 31498609 |
|  |  | 182810261 |
| **Road & Rail (1.0%)** |  |  |
| Old Dominion Freight Line Inc. | 177577 | 24999290 |
| **Semiconductors & Semiconductor Equipment (8.9%)** |  |  |
| KLA Corp. | 93624 | 100982846 |
| Lam Research Corp. | 700715 | 93825739 |
| NXP Semiconductors NV | 161077 | 36682065 |
|  |  | 231490650 |
| **Software (13.2%)** |  |  |
| Atlassian Corp., Class A<sup>q</sup> | 218716 | 34928945 |
| Autodesk Inc.<sup>q</sup> | 239859 | 76196009 |
| BILL Holdings Inc.<sup>q</sup> | 500059 | 26488125 |
| Guidewire Software Inc.<sup>q</sup> | 122751 | 28215545 |
| Roper Technologies Inc. | 93440 | 46597594 |
| Synopsys Inc.<sup>q</sup> | 153823 | 75894730 |
| Workday Inc., Class A<sup>q</sup> | 226105 | 54430257 |
|  |  | 342751205 |
| **Specialty Retail (2.3%)** |  |  |
| O'Reilly Automotive Inc.<sup>q</sup> | 561581 | 60544048 |
| **Technology Hardware, Storage & Peripherals (4.1%)** |  |  |
| Sandisk Corp.<sup>q</sup> | 541770 | 60786594 |
| Western Digital Corp. | 388233 | 46611254 |
|  |  | 107397848 |
| **Trading Companies & Distributors (3.1%)** |  |  |
| Ferguson Enterprises Inc. | 364356 | 81827071 |
| **Total investment in equities (99.4%)** | **Total investment in equities (99.4%)** | **Total investment in equities (99.4%)** |
| (cost $1,906,182,689) |  | **2593500753** |

---

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

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| <br>**Short-Term Securities** | <br>**Interest Rate** | <br>**Maturity**<br> **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 (0.7%)** | **Time Deposits (0.7%)** | **Time Deposits (0.7%)** |  |  |
|  JPMorgan Chase, New York | 3.44% | 10/01/2025 | 18653861 | 18653861 |
|  **Total short-term securities (0.7%)** |  |  |  |  |
|  (cost $18,653,861) |  |  |  | **18653861** |
|  **Total securities (100.1%)** |  |  |  |  |
|  (cost $1,924,836,550) |  |  |  | **2612154614** |
|  Other assets and liabilities (-0.1%) |  |  |  | (2880355) |
|  **Total net assets (100.0%)** |  |  |  | **2609274259** |

---

------

q This security is non-income producing.

------

---

| | |
|:---|:---|
| ***plc*** | Public Limited Company |
| ***AG*** | Aktiengesellschaft |
| ***NV*** | Naamloze Vennootschap |

---

## 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 Fund

- **b. EDGAR series identifier (if any):** S000000853

- **c. LEI of Series:** 549300PVYVBM67PQ9V25

**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:** $2617321085.96

**Total Liabilities:** $6568605.66

**Net Assets:** $2610752480.30

**Cash Not Reported:** $21386997.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000156023 | 2.79%                | 0.22%                | 2.44%                |
| Class ID C000002468 | 2.78%                | 0.22%                | 2.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8182618.78              | $63586660.27                               |
| Month 2  | $-24377522.86            | $28142364.65                               |
| Month 3  | $-5617938.23             | $67132049.41                               |

### 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        |    180885 | NS      | $46928804.40  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                 | SYNOPSYS INC 0.00000000                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    153823 | NS      | $75894729.97  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC            | BROWN & BROWN INC 0.00000000            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    620847 | NS      | $58229240.13  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP-CL A          | ATLASSIAN CORP-CL A 0.00000000          | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    218716 | NS      | $34928945.20  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE    | OLD DOMINION FREIGHT LINE 0.00000000    | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    177577 | NS      | $24999290.06  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP - A     | ARES MANAGEMENT CORP - A 0.00000000     | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    293869 | NS      | $46986714.41  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC     | FERGUSON ENTERPRISES INC 0.00000000     | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    364356 | NS      | $81827070.48  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC           | IQVIA HOLDINGS INC 0.00000000           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    199552 | NS      | $37902906.88  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                    | POOL CORP 0.00000000                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |    136113 | NS      | $42204557.91  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC - A           | CBRE GROUP INC - A 0.00000000           | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    683044 | NS      | $107620412.64 | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP 0.00000000 | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |   1046400 | NS      | $114015744.00 | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                    | XYLEM INC 0.00000000                    | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    482904 | NS      | $71228340.00  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                 | AUTODESK INC 0.00000000                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    239859 | NS      | $76196008.53  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP         | WESTERN DIGITAL CORP 0.00000000         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    388233 | NS      | $46611253.98  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO          | VULCAN MATERIALS CO 0.00000000          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |    190620 | NS      | $58638524.40  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                | DR HORTON INC 0.00000000                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    388335 | NS      | $65811132.45  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC      | O'REILLY AUTOMOTIVE INC 0.00000000      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    561581 | NS      | $60544047.61  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC       | ROPER TECHNOLOGIES INC 0.00000000       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     93440 | NS      | $46597593.60  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| WR BERKLEY CORP              | WR BERKLEY CORP 0.00000000              | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    860766 | NS      | $65951890.92  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                  | PENTAIR PLC 0.00000000                  | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |    426906 | NS      | $47284108.56  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC         | VERISK ANALYTICS INC 0.00000000         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    125238 | NS      | $31498609.38  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFO SERV  | FIDELITY NATIONAL INFO SERV 0.00000000  | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |   1188449 | NS      | $78366327.06  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP    | BROOKFIELD RENEWABLE CORP 0.00000000    | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   2140529 | NS      | $73677008.18  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV        | NXP SEMICONDUCTORS NV 0.00000000        | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    161077 | NS      | $36682065.21  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS INC            | BILL HOLDINGS INC 0.00000000            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    500059 | NS      | $26488125.23  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIO | BROADRIDGE FINANCIAL SOLUTIO 0.00000000 | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |    294691 | NS      | $70186555.47  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                 | SANDISK CORP 0.00000000                 | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    619170 | NS      | $69470874.00  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC     | AGILENT TECHNOLOGIES INC 0.00000000     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    312363 | NS      | $40091791.05  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                   | TRANSUNION 0.00000000                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    968311 | NS      | $81125095.58  | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP    | EDWARDS LIFESCIENCES CORP 0.00000000    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    474917 | NS      | $36934295.09  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP           | REALTY INCOME CORP 0.00000000           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | RE               | CORP              | US        |    893763 | NS      | $54331852.77  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC             | COSTAR GROUP INC 0.00000000             | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    408397 | NS      | $34456454.89  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC      | CBOE GLOBAL MARKETS INC 0.00000000      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    342751 | NS      | $84059682.75  | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                | ALLSTATE CORP 0.00000000                | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    218526 | NS      | $46906605.90  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                  | HUBBELL INC 0.00000000                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |    140685 | NS      | $60538162.35  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP        | TRUIST FINANCIAL CORP 0.00000000        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |   1421042 | NS      | $64970040.24  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP        | US FOODS HOLDING CORP 0.00000000        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    876691 | NS      | $67172064.42  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                     | KLA CORP 0.00000000                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     93624 | NS      | $100982846.40 | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                    | ALCON INC 0.00000000                    | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    472230 | NS      | $35185857.30  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP            | LAM RESEARCH CORP 0.00000000            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    700715 | NS      | $93825738.50  | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC-CLASS A          | WORKDAY INC-CLASS A 0.00000000          | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    226105 | NS      | $54430256.65  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                 | INSULET CORP 0.00000000                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    114911 | NS      | $35476473.03  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC        | REPUBLIC SERVICES INC 0.00000000        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    339211 | NS      | $77842140.28  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC       | GUIDEWIRE SOFTWARE INC 0.00000000       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |    122751 | NS      | $28215544.86  | 1.08%             |  |  |  | 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