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PARNASSUS FUNDS II

CIK: 0000866256 Equity

Report date: 2026-05-06

AUM $132M

Expense Ratio —

Category Equity

State MA

Fiscal Year End —

Inception Date —

Manager —

Latest Filing 2026-05-06

Holdings

From latest SEC N-PORT filing · US-listed stocks only

9 positions

#	Security Name	CUSIP	Asset Type	Weight %	Value ($M)	Quantity
1	AMZN AMAZON.COM INC Since 2026-05-10	023135106	Equity (Common)	7.12%	$9.39	45,103
2	AAPL APPLE INC Since 2026-05-10	037833100	Equity (Common)	3.49%	$4.60	18,142
3	AMAT APPLIED MATERIALS INC Since 2026-05-10	038222105	Equity (Common)	8.82%	$11.64	34,060
4	AZO AUTOZONE INC Since 2026-05-10	053332102	Equity (Common)	3.17%	$4.18	1,239
5	BRO BROWN & BROWN INC Since 2026-05-10	115236101	Equity (Common)	1.91%	$2.52	38,605
6	SPGI S&P GLOBAL INC Since 2026-05-10	78409V104	Equity (Common)	2.45%	$3.24	7,614
7	CRM SALESFORCE INC Since 2026-05-10	79466L302	Equity (Common)	2.69%	$3.55	19,020
8	SNPS SYNOPSYS INC Since 2026-05-10	871607107	Equity (Common)	2.36%	$3.12	7,868
9	LIN LINDE PLC Since 2026-05-10	G54950103	Equity (Common)	3.51%	$4.63	9,335