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Holdings (Monthly) Guide ↗

Nicholas II, Inc.

Monthly Holdings $961M AUM 66 positions Period Jan 2026 Filed Mar 23, 2026 EDGAR ↗ ← All Funds
# 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