# EDGAR Filing Document

**Accession Number:** 0000747546
**File Stem:** 0001752724-25-181414
**Filing Date:** 2025-7
**Character Count:** 17852
**Document Hash:** 6ee4190ec7773b697834d8be0f805659
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-181414.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-181414

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**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:** 251158190

**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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $69655071.93

**Total Liabilities:** $83156.16

**Net Assets:** $69571915.77

**Cash Not Reported:** $382945.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240326 | 2.42%                | 8.26%                | 7.29%                |
| Class ID C000240327 | 2.42%                | 8.28%                | 7.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-190089.62              | $1629819.91                                |
| Month 2  | $506859.71               | $4455000.85                                |
| Month 3  | $745333.32               | $3993254.40                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC 0.00000000                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1940 | NS      | $786592.40    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                 | SYNOPSYS INC 0.00000000                                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1839 | NS      | $942818.52    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP        | COSTCO WHOLESALE CORP 0.00000000                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1188 | NS      | $1176048.72   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC               | S&P GLOBAL INC 0.00000000                                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      2407 | NS      | $1269187.03   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC            | BROWN & BROWN INC 0.00000000                                         | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     11896 | NS      | $1318909.52   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP-CL A          | ATLASSIAN CORP-CL A 0.00000000                                       | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      3357 | NS      | $681773.13    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                    | APPLE INC 0.00000000                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     11516 | NS      | $2362737.72   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES       | ADVANCED MICRO DEVICES 0.00000000                                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      8291 | NS      | $1176492.90   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC               | AMAZON.COM INC 0.00000000                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     15164 | NS      | $3326829.96   | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP - A     | ARES MANAGEMENT CORP - A 0.00000000                                  | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      7573 | NS      | $1311643.60   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP               | MICROSOFT CORP 0.00000000                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     13517 | NS      | $6723490.97   | 9.66%             |  |  |  | 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        |      7781 | NS      | $2762644.05   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC - CLASS A     | CLOUDFLARE INC - CLASS A 0.00000000                                  | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      4854 | NS      | $950558.82    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC     | FERGUSON ENTERPRISES INC 0.00000000                                  | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      5620 | NS      | $1223755.00   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                   | INTUIT INC 0.00000000                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2313 | NS      | $1821788.19   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE AND CO                 | DEERE AND CO 0.00000000                                              | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      2278 | NS      | $1158340.22   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC - CLASS A        | DATADOG INC - CLASS A 0.00000000                                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      4941 | NS      | $663724.53    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC - A             | DOORDASH INC - A 0.00000000                                          | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      5547 | NS      | $1367390.97   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                    | LINDE PLC 0.00000000                                                 | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      1954 | NS      | $916777.72    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP       | BOSTON SCIENTIFIC CORP 0.00000000                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     14705 | NS      | $1579464.05   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO               | ELI LILLY & CO 0.00000000                                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2335 | NS      | $1820202.55   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS CO/THE      | SHERWIN-WILLIAMS CO/THE 0.00000000                                   | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1794 | NS      | $615987.84    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC       | INTUITIVE SURGICAL INC 0.00000000                                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2497 | NS      | $1356894.77   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC               | SALESFORCE INC 0.00000000                                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      5011 | NS      | $1366449.59   | 1.96%             |  |  |  | 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        |      7884 | NS      | $1785647.16   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC   | VERTEX PHARMACEUTICALS INC 0.00000000                                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2573 | NS      | $1145499.60   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                   | NATERA INC 0.00000000                                                | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7678 | NS      | $1297121.32   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC             | MERCADOLIBRE INC 0.00000000                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       551 | NS      | $1440110.13   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                  | NETFLIX INC 0.00000000                                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1196 | NS      | $1601599.48   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                      | PTC INC 0.00000000                                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      7075 | NS      | $1219305.50   | 1.75%             |  |  |  | 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        |     17930 | NS      | $1006769.50   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC        | APPLIED MATERIALS INC 0.00000000                                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      7326 | NS      | $1341170.82   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                  | NVIDIA CORP 0.00000000                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     43200 | NS      | $6825168.00   | 9.81%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC - A             | APPFOLIO INC - A 0.00000000                                          | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      6307 | NS      | $1452375.96   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC-CLASS A          | WORKDAY INC-CLASS A 0.00000000                                       | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      5557 | NS      | $1333680.00   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                   | INSMED INC 0.00000000                                                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      7295 | NS      | $734168.80    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC               | GE VERNOVA INC 0.00000000                                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      2424 | NS      | $1282659.60   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                 | BROADCOM INC 0.00000000                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     12765 | NS      | $3518672.25   | 5.06%             |  |  |  | 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        |      1288 | NS      | $1032190.32   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL A            | ALPHABET INC-CL A 0.00000000                                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     19702 | NS      | $3472083.46   | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** Parnassus Funds

**Signature:** Marc C. Mahon

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

**Title:** Principal Financial Officer