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NICHOLAS II, INC

CIK: 0000723455 Equity
Report date: 2026-03-23
AUM $960M
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-23

Holdings

From latest SEC N-PORT filing · US-listed stocks only

47 positions
# 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