Holdings (Monthly)
Guide ↗
Nicholas II, Inc.
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LATTICE SEMICONDUCTOR CORP | LSCC | Jan 2026 | 245,934 | -13,830 | $30.6M | -3.8% | 3.24% | EC |
| 2 | AMETEK INC | AME | Jan 2026 | 107,985 | — | $26.1M | +2.6% | 2.77% | EC |
| 3 | CORPAY INC | CPAY | Jan 2026 | 67,505 | -2,605 | $25.8M | +20.0% | 2.74% | EC |
| 4 | DATADOG INC | DDOG | Apr 2026 | 94,680 | -10,965 | $25.4M | +81.7% | 2.69% | EC |
| 5 | TELEDYNE TECHNOLOGIES INC | TDY | Jan 2026 | 37,370 | -2,209 | $24.5M | -4.2% | 2.60% | EC |
| 6 | METTLER-TOLEDO INTERNATIONAL INC | MTD | Jan 2026 | 15,734 | +770 | $22.3M | +16.7% | 2.37% | EC |
| 7 | NORDSON CORP | NDSN | Jan 2026 | 74,325 | — | $22.1M | +3.2% | 2.35% | EC |
| 8 | IDEX CORP | IEX | Jan 2026 | 92,468 | — | $21.3M | +5.8% | 2.26% | EC |
| 9 | CBRE GROUP INC | CBRE | Jan 2026 | 141,770 | — | $20.8M | +2.9% | 2.21% | EC |
| 10 | OLD DOMINION FREIGHT LINE INC | ODFL | Jan 2026 | 94,415 | — | $20.0M | -0.1% | 2.13% | EC |
| 11 | SHARKNINJA INC | SN | Jan 2026 | 122,756 | — | $19.9M | +40.0% | 2.11% | EC |
| 12 | TRANSUNION | TRU | Jan 2026 | 252,068 | — | $19.8M | +10.7% | 2.10% | EC |
| 13 | OKTA INC | OKTA | Jan 2026 | 138,461 | -43,700 | $19.7M | +46.5% | 2.09% | EC |
| 14 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Jan 2026 | 66,418 | -6,340 | $19.3M | -1.6% | 2.05% | EC |
| 15 | MICROCHIP TECHNOLOGY INC | MCHP | Jan 2026 | 257,635 | +13,255 | $19.1M | -15.7% | 2.03% | EC |
| 16 | SERVICE CORPORATION INTERNATIONAL | SCI | Jan 2026 | 207,515 | — | $17.9M | +6.4% | 1.90% | EC |
| 17 | BJ'S WHOLESALE CLUB HOLDINGS INC | BJ | Jan 2026 | 181,779 | -8,865 | $17.8M | -0.7% | 1.89% | EC |
| 18 | IQVIA HOLDINGS INC | IQV | Jan 2026 | 75,498 | -3,895 | $17.7M | +41.1% | 1.88% | EC |
| 19 | STERIS PLC | STE | Jan 2026 | 77,075 | — | $17.6M | +5.3% | 1.87% | EC |
| 20 | BURLINGTON STORES INC | BURL | Jan 2026 | 47,420 | -2,570 | $17.5M | +9.2% | 1.86% | EC |
| 21 | VIKING HOLDINGS LTD | VIK | Jan 2026 | 162,090 | -9,595 | $16.9M | +20.3% | 1.80% | EC |
| 22 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL | Apr 2026 | 71,040 | — | $16.5M | +39.3% | 1.75% | EC |
| 23 | VULCAN MATERIALS COMPANY | VMC | Jan 2026 | 60,626 | -6,365 | $16.3M | -19.4% | 1.73% | EC |
| 24 | O'REILLY AUTOMOTIVE INC | ORLY | Jan 2026 | 180,868 | -41,202 | $16.2M | -26.8% | 1.72% | EC |
| 25 | REVVITY INC | RVTY | Jan 2026 | 141,650 | — | $15.9M | +29.9% | 1.69% | EC |
| 26 | MONGODB INC | MDB | Jan 2026 | 45,484 | -5,745 | $15.3M | +19.5% | 1.63% | EC |
| 27 | RAYMOND JAMES FINANCIAL INC | RJF | Jan 2026 | 86,899 | -16,985 | $15.3M | -7.0% | 1.62% | EC |
| 28 | VERISK ANALYTICS INC | VRSK | Jan 2026 | 78,305 | — | $15.3M | +5.6% | 1.62% | EC |
| 29 | PTC INC | PTC | Jan 2026 | 110,704 | — | $15.2M | +0.7% | 1.61% | EC |
| 30 | RB GLOBAL INC | RBA | Jan 2026 | 138,023 | -8,210 | $15.1M | -0.7% | 1.61% | EC |
| 31 | ULTA BEAUTY INC | ULTA | Jan 2026 | 29,465 | — | $15.1M | -4.6% | 1.60% | EC |
| 32 | CDW CORP | CDW | Jan 2026 | 98,195 | — | $14.5M | +8.0% | 1.54% | EC |
| 33 | HILTON WORLDWIDE HOLDINGS INC | HLT | Jan 2026 | 44,580 | -3,830 | $14.3M | -8.9% | 1.52% | EC |
| 34 | FORTIVE CORP | FTV | Jan 2026 | 238,700 | — | $14.1M | -1.0% | 1.50% | EC |
| 35 | MONOLITHIC POWER SYSTEMS INC | MPWR | Jul 2026 | 9,835 | NEW | $14.0M | — | 1.49% | EC |
| 36 | CHIPOTLE MEXICAN GRILL INC | CMG | Jan 2026 | 374,170 | — | $13.9M | +9.5% | 1.48% | EC |
| 37 | GLOBUS MEDICAL INC | GMED | Jan 2026 | 176,535 | — | $13.9M | -12.6% | 1.48% | EC |
| 38 | VEEVA SYSTEMS INC | VEEV | Jan 2026 | 66,810 | — | $13.6M | +30.7% | 1.45% | EC |
| 39 | PAYLOCITY HOLDING CORP | PCTY | Jan 2026 | 97,375 | — | $13.4M | +30.7% | 1.43% | EC |
| 40 | DOMINO'S PIZZA INC | DPZ | Jan 2026 | 35,255 | — | $12.2M | +2.4% | 1.30% | EC |
| 41 | WASTE CONNECTIONS INC | WCN | Jan 2026 | 70,757 | — | $11.8M | +1.6% | 1.26% | EC |
| 42 | SNOWFLAKE INC | SNOW | Jul 2026 | 40,005 | NEW | $11.7M | — | 1.25% | EC |
| 43 | A.O. SMITH CORP | AOS | Jan 2026 | 193,010 | — | $11.6M | -2.8% | 1.23% | EC |
| 44 | COOPER COMPANIES INC (THE) | COO | Jan 2026 | 155,800 | — | $11.3M | +15.0% | 1.20% | EC |
| 45 | RESMED INC | RMD | Jan 2026 | 52,540 | -7,065 | $11.1M | -13.0% | 1.18% | EC |
| 46 | DYNATRACE INC | DT | Jan 2026 | 246,449 | — | $10.9M | +22.4% | 1.16% | EC |
| 47 | NORTHERN TRUST CORP | NTRS | Jan 2026 | 59,677 | -18,183 | $10.9M | -16.1% | 1.15% | EC |
| 48 | REPUBLIC SERVICES INC | RSG | Jan 2026 | 50,956 | — | $10.7M | +0.6% | 1.14% | EC |
| 49 | WILLIAMS SONOMA INC | WSM | Jan 2026 | 46,295 | -3,568 | $10.6M | +17.2% | 1.12% | EC |
| 50 | APTARGROUP INC | ATR | Jan 2026 | 78,580 | — | $10.5M | +8.3% | 1.12% | EC |
| 51 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | Jan 2026 | 66,495 | -9,005 | $10.2M | -11.9% | 1.09% | EC |
| 52 | STEVANATO GROUP SPA | STVN | Jan 2026 | 515,270 | — | $10.2M | +16.8% | 1.09% | EC |
| 53 | L3HARRIS TECHNOLOGIES INC | LHX | Jan 2026 | 35,390 | — | $9.8M | -13.6% | 1.04% | EC |
| 54 | FAIR ISAAC CORP | FICO | Jan 2026 | 7,739 | — | $8.7M | +9.6% | 0.92% | EC |
| 55 | US BANK MMDA - USBGFS 9 | 8AMMF0JA0 | Jan 2026 | 8,461,693 | -1,056,412 | $8.5M | -11.1% | 0.90% | STIV |
| 56 | JACK HENRY & ASSOCIATES INC | JKHY | Jan 2026 | 54,544 | — | $8.4M | +0.2% | 0.89% | EC |
| 57 | FIRST AMERICAN FUNDS INC | FGXXX | Jan 2026 | 8,000,000 | -4,000,000 | $8.0M | -33.3% | 0.85% | STIV |
| 58 | ELASTIC NV | ESTC | Jan 2026 | 111,154 | -7,585 | $7.3M | +32.6% | 0.78% | EC |
| 59 | ZSCALER INC | ZS | Jan 2026 | 37,350 | +13,845 | $5.6M | +83.9% | 0.60% | EC |
| 60 | BIO-TECHNE CORP | TECH | Jan 2026 | 69,197 | -62,639 | $5.0M | -31.6% | 0.53% | EC |
| 61 | BOOZ ALLEN HAMILTON HOLDING CORP | BAH | Jan 2026 | 69,740 | — | $4.9M | -10.4% | 0.52% | EC |
| 62 | ARTHUR J. GALLAGHER & COMPANY | AJG | Apr 2026 | 18,410 | — | $4.6M | +20.8% | 0.49% | EC |
| 63 | GARTNER INC | IT | Jan 2026 | 23,836 | -8,885 | $3.6M | -25.9% | 0.38% | EC |
| 64 | FASTENAL COMPANY | FAST | Jan 2026 | 73,822 | — | $3.5M | +6.2% | 0.37% | EC |
| 65 | WINGSTOP INC | WING | Jan 2026 | 21,600 | +2,309 | $2.8M | -11.6% | 0.30% | EC |
| 66 | LENNOX INTERNATIONAL INC | LII | Jan 2026 | 6,514 | — | $2.7M | -22.2% | 0.29% | EC |
| 67 | TRADEWEB MARKETS INC | TW | Apr 2026 | 26,654 | — | $2.7M | -11.3% | 0.28% | EC |
| 68 | RYAN SPECIALTY HOLDINGS INC | RYAN | Jan 2026 | 42,725 | — | $1.9M | +27.0% | 0.20% | EC |
| 69 | TPG Inc | N/A | Apr 2026 | 153,405 | — | $0 | — | 0.00% | — |
| ✕ | COSTAR GROUP INC | 22160N109 | — | 211,706 | SOLD | $7.3M | — | — | — |