Holdings (Monthly)
Guide ↗
Nicholas II, Inc.
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Teledyne Technologies Inc | TDY | Jan 2026 | 42,319 | $26.3M | 2.73% | EC |
| 2 | CBRE Group Inc. | CBRE | Jan 2026 | 144,590 | $24.6M | 2.56% | EC |
| 3 | Ametek, Inc. | AME | Jan 2026 | 107,985 | $24.2M | 2.52% | EC |
| 4 | Ulta Beauty Inc | ULTA | Jan 2026 | 34,420 | $22.3M | 2.32% | EC |
| 5 | Corpay Inc | CPAY | Jan 2026 | 70,110 | $22.1M | 2.30% | EC |
| 6 | O'Reilly Automotive Inc. | ORLY | Jan 2026 | 222,070 | $21.9M | 2.28% | EC |
| 7 | Lattice Semiconductor Corporation | LSCC | Jan 2026 | 265,609 | $21.4M | 2.23% | EC |
| 8 | Nordson Corp | NDSN | Jan 2026 | 77,500 | $21.3M | 2.22% | EC |
| 9 | Vulcan Materials Company | VMC | Jan 2026 | 70,131 | $21.1M | 2.19% | EC |
| 10 | Mettler-Toledo International Inc | MTD | Jan 2026 | 14,964 | $20.5M | 2.14% | EC |
| 11 | Steris PLC | STE | Jan 2026 | 77,075 | $20.2M | 2.11% | EC |
| 12 | TransUnion | TRU | Jan 2026 | 252,068 | $19.9M | 2.07% | EC |
| 13 | Bio-Techne Corp | TECH | Jan 2026 | 292,064 | $18.7M | 1.95% | EC |
| 14 | Microchip Technology Incorporated | MCHP | Jan 2026 | 244,380 | $18.6M | 1.93% | EC |
| 15 | Idex Corporation | IEX | Jan 2026 | 92,468 | $18.4M | 1.91% | EC |
| 16 | IQVIA Holdings Inc. | IQV | Jan 2026 | 79,393 | $18.3M | 1.90% | EC |
| 17 | BJ Wholesale Club Holdings Inc | BJ | Jan 2026 | 190,644 | $17.6M | 1.84% | EC |
| 18 | PTC Inc | PTC | Jan 2026 | 110,704 | $17.3M | 1.80% | EC |
| 19 | Raymond James Financial Inc. | RJF | Jan 2026 | 103,884 | $17.2M | 1.79% | EC |
| 20 | Verisk Analytics, Inc. | VRSK | Jan 2026 | 78,305 | $17.0M | 1.77% | EC |
| 21 | Wabtec Corp | WAB | Jan 2026 | 72,758 | $16.7M | 1.74% | EC |
| 22 | Dynatrace Inc | DT | Jan 2026 | 438,343 | $16.7M | 1.74% | EC |
| 23 | Service Corporation International | SCI | Jan 2026 | 207,515 | $16.7M | 1.74% | EC |
| 24 | RB Global Inc | RBA | Jan 2026 | 146,233 | $16.6M | 1.73% | EC |
| 25 | Old Dominion Freight Line Inc. | ODFL | Jan 2026 | 94,415 | $16.4M | 1.70% | EC |
| 26 | Zscaler Inc | ZS | Jan 2026 | 81,020 | $16.2M | 1.69% | EC |
| 27 | Globus Med Inc | GMED | Jan 2026 | 176,535 | $16.0M | 1.67% | EC |
| 28 | Revvity Inc | RVTY | Jan 2026 | 141,650 | $15.4M | 1.60% | EC |
| 29 | ResMed Inc. | RMD | Jan 2026 | 59,605 | $15.4M | 1.60% | EC |
| 30 | MongoDB Inc. | MDB | Jan 2026 | 41,439 | $15.4M | 1.60% | EC |
| 31 | Broadridge Financial Solutions Inc. | BR | Jan 2026 | 75,500 | $14.9M | 1.55% | EC |
| 32 | Burlington Stores Inc. | BURL | Jan 2026 | 49,990 | $14.8M | 1.54% | EC |
| 33 | Smith(Ao)Corp | AOS | Jan 2026 | 193,010 | $14.2M | 1.48% | EC |
| 34 | Veeva Systems Inc | VEEV | Jan 2026 | 66,810 | $13.6M | 1.42% | EC |
| 35 | Sharkninja Inc. | SN | Jan 2026 | 114,696 | $13.6M | 1.41% | EC |
| 36 | Chipotle Mexican Grill Inc | CMG | Jan 2026 | 347,585 | $13.5M | 1.41% | EC |
| 37 | Dominos Pizza Inc. | DPZ | Jan 2026 | 32,870 | $13.5M | 1.40% | EC |
| 38 | L3 Harris Technologies Inc | LHX | Jan 2026 | 39,300 | $13.5M | 1.40% | EC |
| 39 | Wingstop Inc | WING | Jan 2026 | 50,366 | $13.4M | 1.39% | EC |
| 40 | Okta Inc. | OKTA | Jan 2026 | 158,196 | $13.4M | 1.39% | EC |
| 41 | Paylocity Holding Corporation | PCTY | Jan 2026 | 98,875 | $13.3M | 1.39% | EC |
| 42 | Elastic NV | ESTC | Jan 2026 | 199,429 | $13.1M | 1.37% | EC |
| 43 | Costar Group Inc | CSGP | Jan 2026 | 211,706 | $13.0M | 1.36% | EC |
| 44 | The Cooper Companies, Inc. | COO | Jan 2026 | 155,800 | $12.7M | 1.32% | EC |
| 45 | Fortive Corporation | FTV | Jan 2026 | 238,700 | $12.6M | 1.31% | EC |
| 46 | Hologic Inc | HOLX | Jan 2026 | 166,295 | $12.5M | 1.30% | EC |
| 47 | CDW Corp | CDW | Jan 2026 | 98,195 | $12.4M | 1.29% | EC |
| 48 | Waste Connections Inc. | WCN | Jan 2026 | 70,757 | $11.9M | 1.23% | EC |
| 49 | Hilton Worldwide Holdings Inc | HLT | Jan 2026 | 39,485 | $11.8M | 1.23% | EC |
| 50 | Northern Trust Corporation | NTRS | Jan 2026 | 77,860 | $11.6M | 1.21% | EC |
| 51 | Viking Holdings Ltd. | VIK | Jan 2026 | 159,165 | $11.5M | 1.20% | EC |
| 52 | Fair Isaac Corporation | FICO | Jan 2026 | 7,739 | $11.3M | 1.18% | EC |
| 53 | Republic Services, Inc. | RSG | Jan 2026 | 50,956 | $11.0M | 1.14% | EC |
| 54 | US BANK MMDA | 8AMMF0JA0 | Jan 2026 | 10,390,069 | $10.4M | 1.08% | STIV |
| 55 | Williams-Sonoma Inc. | WSM | Jan 2026 | 49,863 | $10.2M | 1.06% | EC |
| 56 | Webster Financial Corp. | WBS | Jan 2026 | 149,690 | $9.8M | 1.03% | EC |
| 57 | Aptargroup Inc. | ATR | Jan 2026 | 78,580 | $9.8M | 1.02% | EC |
| 58 | Henry Jack & Associates Inc. | JKHY | Jan 2026 | 54,544 | $9.8M | 1.02% | EC |
| 59 | Stevanato Group S.p.A. | STVN | Jan 2026 | 515,270 | $8.0M | 0.84% | EC |
| 60 | Gartner Inc. | IT | Jan 2026 | 36,194 | $7.6M | 0.79% | EC |
| 61 | Booz Allen Hamilton Holding Corp. | BAH | Jan 2026 | 69,740 | $6.2M | 0.64% | EC |
| 62 | Ryan Specialty Holdings Inc | RYAN | Jan 2026 | 117,020 | $5.6M | 0.59% | EC |
| 63 | Shift4 Payments Inc | FOUR | Jan 2026 | 85,010 | $5.0M | 0.52% | EC |
| 64 | First American Funds Inc. | FGXXX | Jan 2026 | 5,000,000 | $5.0M | 0.52% | STIV |
| 65 | Lennox International Inc. | LII | Jan 2026 | 6,514 | $3.2M | 0.34% | EC |
| 66 | Fastenal Co. | FAST | Jan 2026 | 73,822 | $3.2M | 0.33% | EC |