NICHOLAS II, INC
CIK: 0000723455
Equity
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 |