NPORT-EX 2 prblx.htm HTML

PARNASSUS CORE EQUITY FUND

Portfolio of Investments as of March 31, 2024 (unaudited)

 

 Equities    Shares    Market Value ($)

Banks (3.9%)

      

Bank of America Corp.

    30,846,077    1,169,683,240 

Capital Markets (8.2%)

      

CME Group Inc., Class A

    4,068,009    875,801,658 

Intercontinental Exchange Inc.

    6,525,489    896,797,953 

S&P Global Inc.

    1,656,539    704,774,518 
      2,477,374,129 

Chemicals (5.2%)

      

Linde plc

    1,918,254    890,683,697 

Nutrien Ltd.

    1,759,880    95,579,083 

The Sherwin-Williams Co.

    1,740,470    604,517,445 
      1,590,780,225 

Commercial Services & Supplies (2.6%)

      

Waste Management Inc.

    3,741,300    797,458,095 

Containers & Packaging (3.2%)

      

Ball Corp. W

   14,166,331    954,244,056 

Diversified Financial Services (2.8%)

      

Fiserv Inc. q

    5,254,999    839,853,940 

Diversified Telecommunication Services (1.4%)

      

Verizon Communications Inc.

    10,289,897    431,764,078 

Food & Staples Retailing (2.9%)

      

Costco Wholesale Corp.

    616,216    451,458,328 

Sysco Corp.

    5,399,503    438,331,654 
      889,789,982 

Food Products (1.2%)

      

Mondelez International Inc., Class A

    5,378,558    376,499,060 
     

Health Care Providers & Services (2.4%)

      

The Cigna Group

    2,032,303    738,112,126 

Hotels Restaurants & Leisure (1.6%)

      

Marriott International Inc., Class A

    1,949,695    491,927,545 

Household Durables (1.3%)

      

D.R. Horton Inc.

    2,446,706    402,605,472 

Household Products (1.7%)

      

The Procter & Gamble Co.

    3,082,143    500,077,702 

Insurance (2.3%)

      

Marsh & McLennan Co., Inc.

    3,387,718    697,802,154 

Interactive Media & Services (5.2%)

      

Alphabet Inc., Class A q

    10,434,821    1,574,927,534 

IT Services (3.5%)

      

Mastercard Inc., Class A

    2,165,385    1,042,784,454 

Life Sciences Tools & Services (4.0%)

      

Danaher Corp.

    2,292,131    572,390,953 

Thermo Fisher Scientific Inc.

    1,099,141    638,831,741 
          1,211,222,694 

Machinery (3.8%)

      

Deere & Co.

    2,776,596    1,140,459,041 

Media (1.8%)

      

Charter Communications Inc., Class A q

    1,872,813    544,295,642 

Pharmaceuticals (1.7%)

      

Roche Holding AG, ADR l

    16,137,647    515,113,692 

Professional Services (2.7%)

      

Equifax Inc.

    1,558,483    416,925,372 

Verisk Analytics Inc.

    1,681,702    396,427,612 
      813,352,984 

Real Estate Investment Trust (0.9%)

      

Realty Income Corp.

    4,814,886    260,485,333 

Semiconductors & Semiconductor Equipment (12.4%)

      

Applied Materials Inc.

    3,549,240    731,959,765 

Broadcom Inc.

    354,298    469,590,112 

Intel Corp.

    15,825,474    699,011,187 

Micron Technology Inc.

    3,221,402    379,771,082 

NVIDIA Corp.

    1,638,194    1,480,206,571 
      3,760,538,717 

Software (16.8%)

      

Adobe Inc. q

    528,971    266,918,767 

Intuit Inc.

    1,061,307    689,849,550 

Microsoft Corp.

    4,787,887    2,014,359,819 

Oracle Corp.

    5,822,909    731,415,599 

Salesforce Inc. q

    4,614,483    1,389,789,990 
      5,092,333,725 

Specialty Retail (2.3%)

            

AutoZone Inc. q

          222,466    701,134,969 

Technology Hardware, Storage & Peripherals (3.7%)

            

Apple Inc.

          6,555,548    1,124,145,371 

Total investment in equities (99.5%)

            

(cost $20,813,490,421)

                30,138,765,960 
             
 Short-Term Securities    Interest Rate    Maturity Date   

Principal

Amount ($)

    Market Value ($)

Certificates of Deposit (0.0%) α

            

Citizens Trust Bank

    1.00%    01/14/2025    250,000    242,131 

Community Vision Capital & Consulting

    0.25%    01/31/2025    250,000    237,500 

Self-Help Federal Credit Union

    4.50%    10/16/2024    250,000    244,590 

Self-Help Federal Credit Union

    4.60%    02/17/2025    1,000,000    964,809 
            1,689,030 

Certificates of Deposit Account Registry Service (0.0%) α

         
CDARS agreement with Beneficial State Bank,
dated 03/14/2024
Participating depository institutions:
CapStar Bank, par 150,500
First Business Bank., par 235,500;
Freedom Financial Bank, par 235,500;
Frontier Bank, par 235,500;
River City Bank, par 235,500;
Signature Bank National Association, par 235,500;
Solera National Bank, par 235,500;
South Ottumwa Savings Bank, par 235,500;
Summit Community Bank Inc, par 143,000;
The Peoples Bank of Georgia, par 58,000;
(cost $1,923,956)		    4.18%    03/13/2025    2,000,000    1,923,956 

Community Development Loans (0.0%) α

            

BlueHub Loan Fund Inc.

    1.00%    04/15/2024    100,000    99,771 

BlueHub Loan Fund Inc.

    1.00%    04/15/2024    900,000    897,934 

New Hampshire Community Loan Fund Inc.

    1.00%    07/31/2024    500,000    490,082 

Root Capital Inc.

    1.00%    02/01/2025    200,000    189,967 

Vermont Community Loan Fund Inc.

    2.00%    04/15/2024    100,000    99,770 
            1,777,524 

Time Deposits (0.3%)

            

Sumitomo, Tokyo

    4.68%    04/01/2024    84,900,001    84,900,001 
Securities Purchased with Cash Collateral from Securities Lending         

Registered Investment Companies (0.00%)

            

Invesco Aim Government & Agency Portfolio

            

Short-Term Investments Trust, Institutional Class

    5.23%                         3,868,704 

Total short-term securities (0.3%)

            

(cost $94,159,215)

             94,159,215 

Payable upon return of securities loaned (0.00%)

             (3,868,704) 

Total securities (99.8%)

            

(cost $20,907,649,636)

              30,229,056,471 

Other assets and liabilities (0.2%)

             56,748,189 

Total net assets (100.0%)

             30,285,804,660 

 

l

This security, or partial position of this security, was on loan at March 31, 2024. The total value of the securities on loan at March 31, 2024 was $3,871,128

 

 

W

Fund ownership consists of 5% or more of the shares outstanding of the Affiliated Issuer, as defined under the Investment Securities Act of 1940.

 

 

q

This security is non-income producing.

 

 

α

Market value adjustments have been applied to these securities to reflect potential early withdrawal. Such securities has been classified as level 3.

 

plc  Public Limited Company

AG  Aktiengesellschaft

ADR  American Depositary Receipt