Nicholas II, Inc.
Registrant
Nicholas II, Inc.
Class tickers
NCTWX
NNTWX
Net Assets
$941,886,912
Holdings
66
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 66
Export CSV
Portfolio coverage: 66 of
69 reported positions.
Showing 1–50
of 66 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| LATTICE SEMICONDUCTOR CORP | LSCC | 245,934 | $30,562,218 | 3.24% | Long | EC | |
| AMETEK INC | AME | 107,985 | $26,101,054 | 2.77% | Long | EC | |
| CORPAY INC | CPAY | 67,505 | $25,794,336 | 2.74% | Long | EC | |
| DATADOG INC | DDOG | 94,680 | $25,371,400 | 2.69% | Long | EC | |
| TELEDYNE TECHNOLOGIES INC | TDY | 37,370 | $24,498,651 | 2.60% | Long | EC | |
| METTLER-TOLEDO INTERNATIONAL INC | MTD | 15,734 | $22,284,064 | 2.37% | Long | EC | |
| NORDSON CORP | NDSN | 74,325 | $22,132,499 | 2.35% | Long | EC | |
| IDEX CORP | IEX | 92,468 | $21,309,251 | 2.26% | Long | EC | |
| CBRE GROUP INC | CBRE | 141,770 | $20,813,254 | 2.21% | Long | EC | |
| OLD DOMINION FREIGHT LINE INC | ODFL | 94,415 | $20,029,198 | 2.13% | Long | EC | |
| SHARKNINJA INC | SN | 122,756 | $19,858,238 | 2.11% | Long | EC | |
| TRANSUNION | TRU | 252,068 | $19,817,586 | 2.10% | Long | EC | |
| OKTA INC | OKTA | 138,461 | $19,651,770 | 2.09% | Long | EC | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 66,418 | $19,318,339 | 2.05% | Long | EC | |
| MICROCHIP TECHNOLOGY INC | MCHP | 257,635 | $19,139,704 | 2.03% | Long | EC | |
| SERVICE CORPORATION INTERNATIONAL | SCI | 207,515 | $17,885,718 | 1.90% | Long | EC | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ | 181,779 | $17,774,351 | 1.89% | Long | EC | |
| IQVIA HOLDINGS INC | IQV | 75,498 | $17,743,540 | 1.88% | Long | EC | |
| STERIS PLC | STE | 77,075 | $17,603,930 | 1.87% | Long | EC | |
| BURLINGTON STORES INC | BURL | 47,420 | $17,473,322 | 1.86% | Long | EC | |
| VIKING HOLDINGS LTD | VIK | 162,090 | $16,914,092 | 1.80% | Long | EC | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL | 71,040 | $16,517,510 | 1.75% | Long | EC | |
| VULCAN MATERIALS COMPANY | VMC | 60,626 | $16,282,325 | 1.73% | Long | EC | |
| O'REILLY AUTOMOTIVE INC | ORLY | 180,868 | $16,160,556 | 1.72% | Long | EC | |
| REVVITY INC | RVTY | 141,650 | $15,938,458 | 1.69% | Long | EC | |
| MONGODB INC | MDB | 45,484 | $15,349,940 | 1.63% | Long | EC | |
| RAYMOND JAMES FINANCIAL INC | RJF | 86,899 | $15,292,486 | 1.62% | Long | EC | |
| VERISK ANALYTICS INC | VRSK | 78,305 | $15,257,729 | 1.62% | Long | EC | |
| PTC INC | PTC | 110,704 | $15,188,589 | 1.61% | Long | EC | |
| RB GLOBAL INC | RBA | 138,023 | $15,146,644 | 1.61% | Long | EC | |
| ULTA BEAUTY INC | ULTA | 29,465 | $15,110,536 | 1.60% | Long | EC | |
| CDW CORP | CDW | 98,195 | $14,514,203 | 1.54% | Long | EC | |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 44,580 | $14,287,444 | 1.52% | Long | EC | |
| FORTIVE CORP | FTV | 238,700 | $14,133,427 | 1.50% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 9,835 | $14,025,005 | 1.49% | Long | EC | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 374,170 | $13,926,607 | 1.48% | Long | EC | |
| GLOBUS MEDICAL INC | GMED | 176,535 | $13,909,193 | 1.48% | Long | EC | |
| VEEVA SYSTEMS INC | VEEV | 66,810 | $13,614,542 | 1.45% | Long | EC | |
| PAYLOCITY HOLDING CORP | PCTY | 97,375 | $13,427,526 | 1.43% | Long | EC | |
| DOMINO'S PIZZA INC | DPZ | 35,255 | $12,248,997 | 1.30% | Long | EC | |
| WASTE CONNECTIONS INC | WCN | 70,757 | $11,843,307 | 1.26% | Long | EC | |
| SNOWFLAKE INC | SNOW | 40,005 | $11,732,666 | 1.25% | Long | EC | |
| A.O. SMITH CORP | AOS | 193,010 | $11,605,691 | 1.23% | Long | EC | |
| COOPER COMPANIES INC (THE) | COO | 155,800 | $11,267,456 | 1.20% | Long | EC | |
| RESMED INC | RMD | 52,540 | $11,084,889 | 1.18% | Long | EC | |
| DYNATRACE INC | DT | 246,449 | $10,922,620 | 1.16% | Long | EC | |
| NORTHERN TRUST CORP | NTRS | 59,677 | $10,872,553 | 1.15% | Long | EC | |
| REPUBLIC SERVICES INC | RSG | 50,956 | $10,728,786 | 1.14% | Long | EC | |
| WILLIAMS SONOMA INC | WSM | 46,295 | $10,585,815 | 1.12% | Long | EC | |
| APTARGROUP INC | ATR | 78,580 | $10,526,577 | 1.12% | Long | EC |
Showing the top 50 of 66 holdings. Create a free account to see every holding and download the CSV.