NICHOLAS II, INC
About this Fund
NICHOLAS II, INC is a renowned mutual fund company that has been at the forefront of asset management, providing a wide range of investment solutions to meet the diverse needs of its clients. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. By leveraging its expertise in investment management, NICHOLAS II, INC empowers investors to achieve their long-term objectives, whether it's saving for retirement, funding a child's education, or accumulating wealth over time. The company's systematic investment plan, or SIP, enables investors to invest a fixed amount of money at regular intervals, promoting a disciplined approach to investing and helping to reduce the impact of market volatility. As a trusted partner in the world of mutual funds, NICHOLAS II, INC is committed to delivering exceptional investment experiences, underpinned by a rigorous research process, a robust risk management framework, and a passion for creating value for its clients. The company's investment team, comprising experienced professionals with a deep understanding of the markets, works tirelessly to identify opportunities that can help investors achieve their financial objectives. With a keen focus on investor-centricity, NICHOLAS II, INC prioritizes transparency, accountability, and open communication, ensuring that its clients are always informed and empowered to make informed decisions about their investments. By combining its investment expertise with a customer-centric approach, the company has earned the trust of a large and loyal investor base, who appreciate its unwavering commitment to helping them navigate the complexities of the investment landscape. Throughout its history, NICHOLAS II, INC has demonstrated a steadfast commitment to excellence in asset management, adhering to the highest standards of integrity, professionalism, and fiduciary responsibility. The company's dedication to responsible investing, environmental sustainability, and social responsibility reflects its conviction that long-term investment success is inextricably linked to the well-being of society and the environment. As a result, NICHOLAS II, INC has become a preferred choice for investors seeking a trusted and experienced partner to help them achieve their financial goals, while also promoting a more sustainable and equitable world. By choosing NICHOLAS II, INC, investors can tap into the company's extensive expertise, benefit from its rigorous investment approach, and enjoy the peace of mind that comes from knowing that their investments are being managed by a team of seasoned professionals who are passionate about delivering exceptional results. With its rich heritage, proven track record, and unwavering commitment to investor satisfaction, NICHOLAS II, INC is poised to continue playing a leading role in the mutual fund industry, helping investors to build wealth, achieve their financial aspirations, and secure a brighter financial future.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AME Ametek, Inc. Since 2026-05-10 | 031100100 | Equity (Common) |
2.52%
|
$24.19 | 107,985 |
| 2 | ATR Aptargroup Inc. Since 2026-05-10 | 038336103 | Equity (Common) |
1.02%
|
$9.82 | 78,580 |
| 3 | BR Broadridge Financial Solutions Inc. Since 2026-05-10 | 11133T103 | Equity (Common) |
1.55%
|
$14.88 | 75,500 |
| 4 | BURL Burlington Stores Inc. Since 2026-05-10 | 122017106 | Equity (Common) |
1.54%
|
$14.79 | 49,990 |
| 5 | CBRE CBRE Group Inc. Since 2026-05-10 | 12504L109 | Equity (Common) |
2.56%
|
$24.63 | 144,590 |
| 6 | CMG Chipotle Mexican Grill Inc Since 2026-05-10 | 169656105 | Equity (Common) |
1.41%
|
$13.51 | 347,585 |
| 7 | COO The Cooper Companies, Inc. Since 2026-05-10 | 216648501 | Equity (Common) |
1.32%
|
$12.68 | 155,800 |
| 8 | CPAY Corpay Inc Since 2026-05-10 | 219948106 | Equity (Common) |
2.30%
|
$22.06 | 70,110 |
| 9 | CSGP Costar Group Inc Since 2026-05-10 | 22160N109 | Equity (Common) |
1.36%
|
$13.02 | 211,706 |
| 10 | DT Dynatrace Inc Since 2026-05-10 | 268150109 | Equity (Common) |
1.74%
|
$16.70 | 438,343 |
| 11 | FICO Fair Isaac Corporation Since 2026-05-10 | 303250104 | Equity (Common) |
1.18%
|
$11.32 | 7,739 |
| 12 | FOUR Shift4 Payments Inc Since 2026-05-10 | 82452J109 | Equity (Common) |
0.52%
|
$5.02 | 85,010 |
| 13 | FTV Fortive Corporation Since 2026-05-10 | 34959J108 | Equity (Common) |
1.31%
|
$12.61 | 238,700 |
| 14 | IQV IQVIA Holdings Inc. Since 2026-05-10 | 46266C105 | Equity (Common) |
1.90%
|
$18.27 | 79,393 |
| 15 | IT Gartner Inc. Since 2026-05-10 | 366651107 | Equity (Common) |
0.79%
|
$7.59 | 36,194 |
| 16 | LII Lennox International Inc. Since 2026-05-10 | 526107107 | Equity (Common) |
0.34%
|
$3.23 | 6,514 |
| 17 | LSCC Lattice Semiconductor Corporation Since 2026-05-10 | 518415104 | Equity (Common) |
2.23%
|
$21.39 | 265,609 |
| 18 | MCHP Microchip Technology Incorporated Since 2026-05-10 | 595017104 | Equity (Common) |
1.93%
|
$18.55 | 244,380 |
| 19 | MDB MongoDB Inc. Since 2026-05-10 | 60937P106 | Equity (Common) |
1.60%
|
$15.39 | 41,439 |
| 20 | MTD Mettler-Toledo International Inc Since 2026-05-10 | 592688105 | Equity (Common) |
2.14%
|
$20.55 | 14,964 |
| 21 | NTRS Northern Trust Corporation Since 2026-05-10 | 665859104 | Equity (Common) |
1.21%
|
$11.63 | 77,860 |
| 22 | ODFL Old Dominion Freight Line Inc. Since 2026-05-10 | 679580100 | Equity (Common) |
1.70%
|
$16.35 | 94,415 |
| 23 | OKTA Okta Inc. Since 2026-05-10 | 679295105 | Equity (Common) |
1.39%
|
$13.36 | 158,196 |
| 24 | ORLY O'Reilly Automotive Inc. Since 2026-05-10 | 67103H107 | Equity (Common) |
2.28%
|
$21.85 | 222,070 |
| 25 | PCTY Paylocity Holding Corporation Since 2026-05-10 | 70438V106 | Equity (Common) |
1.39%
|
$13.35 | 98,875 |
| 26 | PTC PTC Inc Since 2026-05-10 | 69370C100 | Equity (Common) |
1.80%
|
$17.28 | 110,704 |
| 27 | RMD ResMed Inc. Since 2026-05-10 | 761152107 | Equity (Common) |
1.60%
|
$15.40 | 59,605 |
| 28 | RSG Republic Services, Inc. Since 2026-05-10 | 760759100 | Equity (Common) |
1.14%
|
$10.96 | 50,956 |
| 29 | RVTY Revvity Inc Since 2026-05-10 | 714046109 | Equity (Common) |
1.60%
|
$15.41 | 141,650 |
| 30 | RYAN Ryan Specialty Holdings Inc Since 2026-05-10 | 78351F107 | Equity (Common) |
0.59%
|
$5.65 | 117,020 |
| 31 | SCI Service Corporation International Since 2026-05-10 | 817565104 | Equity (Common) |
1.74%
|
$16.69 | 207,515 |
| 32 | HLT Hilton Worldwide Holdings Inc Since 2026-05-10 | 43300A203 | Equity (Common) |
1.23%
|
$11.79 | 39,485 |
| 33 | HOLX Hologic Inc Since 2026-05-10 | 436440101 | Equity (Common) |
1.30%
|
$12.46 | 166,295 |
| 34 | IEX Idex Corporation Since 2026-05-10 | 45167R104 | Equity (Common) |
1.91%
|
$18.36 | 92,468 |
| 35 | TRU TransUnion Since 2026-05-10 | 89400J107 | Equity (Common) |
2.07%
|
$19.92 | 252,068 |
| 36 | ULTA Ulta Beauty Inc Since 2026-05-10 | 90384S303 | Equity (Common) |
2.32%
|
$22.28 | 34,420 |
| 37 | VEEV Veeva Systems Inc Since 2026-05-10 | 922475108 | Equity (Common) |
1.42%
|
$13.62 | 66,810 |
| 38 | VMC Vulcan Materials Company Since 2026-05-10 | 929160109 | Equity (Common) |
2.19%
|
$21.08 | 70,131 |
| 39 | VRSK Verisk Analytics, Inc. Since 2026-05-10 | 92345Y106 | Equity (Common) |
1.77%
|
$17.03 | 78,305 |
| 40 | WSM Williams-Sonoma Inc. Since 2026-05-10 | 969904101 | Equity (Common) |
1.06%
|
$10.20 | 49,863 |
| 41 | ZS Zscaler Inc Since 2026-05-10 | 98980G102 | Equity (Common) |
1.69%
|
$16.20 | 81,020 |
| 42 | RBA RB Global Inc Since 2026-05-10 | 74935Q107 | Equity (Common) |
1.73%
|
$16.61 | 146,233 |
| 43 | SN Sharkninja Inc. Since 2026-05-10 | G8068L108 | Equity (Common) |
1.41%
|
$13.56 | 114,696 |
| 44 | STE Steris PLC Since 2026-05-10 | G8473T100 | Equity (Common) |
2.11%
|
$20.24 | 77,075 |
| 45 | STVN Stevanato Group S.p.A. Since 2026-05-10 | T9224W109 | Equity (Common) |
0.84%
|
$8.03 | 515,270 |
| 46 | VIK Viking Holdings Ltd. Since 2026-05-10 | G93A5A101 | Equity (Common) |
1.20%
|
$11.48 | 159,165 |
| 47 | WCN Waste Connections Inc. Since 2026-05-10 | 94106B101 | Equity (Common) |
1.23%
|
$11.86 | 70,757 |