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 2026-07-07 | 031100100 | Equity (Common) |
2.89%
|
$25.43 | 107,985 |
| 2 | ATR APTARGROUP INC Since 2026-07-07 | 038336103 | Equity (Common) |
1.10%
|
$9.72 | 78,580 |
| 3 | BJ BJ'S WHOLESALE CLUB HOLDINGS INC Since 2026-07-07 | 05550J101 | Equity (Common) |
2.03%
|
$17.90 | 190,644 |
| 4 | IT GARTNER INC Since 2026-07-07 | 366651107 | Equity (Common) |
0.55%
|
$4.86 | 32,721 |
| 5 | JKHY JACK HENRY & ASSOCIATES INC Since 2026-07-07 | 426281101 | Equity (Common) |
0.95%
|
$8.39 | 54,544 |
| 6 | LHX L3HARRIS TECHNOLOGIES INC Since 2026-07-07 | 502431109 | Equity (Common) |
1.29%
|
$11.34 | 35,390 |
| 7 | LII LENNOX INTERNATIONAL INC Since 2026-07-07 | 526107107 | Equity (Common) |
0.40%
|
$3.48 | 6,514 |
| 8 | BR BROADRIDGE FINANCIAL SOLUTIONS INC Since 2026-07-07 | 11133T103 | Equity (Common) |
1.32%
|
$11.62 | 75,500 |
| 9 | BURL BURLINGTON STORES INC Since 2026-07-07 | 122017106 | Equity (Common) |
1.82%
|
$16.00 | 49,990 |
| 10 | CBRE CBRE GROUP INC Since 2026-07-07 | 12504L109 | Equity (Common) |
2.30%
|
$20.23 | 141,770 |
| 11 | CMG CHIPOTLE MEXICAN GRILL INC Since 2026-07-07 | 169656105 | Equity (Common) |
1.44%
|
$12.72 | 374,170 |
| 12 | CPAY CORPAY INC Since 2026-07-07 | 219948106 | Equity (Common) |
2.44%
|
$21.49 | 70,110 |
| 13 | CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC Since 2026-07-07 | 159864107 | Equity (Common) |
1.35%
|
$11.86 | 71,040 |
| 14 | CSGP COSTAR GROUP INC Since 2026-07-07 | 22160N109 | Equity (Common) |
0.83%
|
$7.33 | 211,706 |
| 15 | DDOG DATADOG INC Since 2026-07-07 | 23804L103 | Equity (Common) |
1.59%
|
$13.96 | 105,645 |
| 16 | DPZ DOMINO'S PIZZA INC Since 2026-07-07 | 25754A201 | Equity (Common) |
1.36%
|
$11.97 | 35,255 |
| 17 | DT DYNATRACE INC Since 2026-07-07 | 268150109 | Equity (Common) |
1.01%
|
$8.92 | 246,449 |
| 18 | FAST FASTENAL COMPANY Since 2026-07-07 | 311900104 | Equity (Common) |
0.38%
|
$3.32 | 73,822 |
| 19 | GMED GLOBUS MEDICAL INC Since 2026-07-07 | 379577208 | Equity (Common) |
1.81%
|
$15.92 | 176,535 |
| 20 | HLT HILTON WORLDWIDE HOLDINGS INC Since 2026-07-07 | 43300A203 | Equity (Common) |
1.78%
|
$15.69 | 48,410 |
| 21 | IQV IQVIA HOLDINGS INC Since 2026-07-07 | 46266C105 | Equity (Common) |
1.43%
|
$12.57 | 79,393 |
| 22 | MDB MONGODB INC Since 2026-07-07 | 60937P106 | Equity (Common) |
1.46%
|
$12.85 | 51,229 |
| 23 | MTD METTLER-TOLEDO INTERNATIONAL INC Since 2026-07-07 | 592688105 | Equity (Common) |
2.17%
|
$19.10 | 14,964 |
| 24 | ODFL OLD DOMINION FREIGHT LINE INC Since 2026-07-07 | 679580100 | Equity (Common) |
2.28%
|
$20.06 | 94,415 |
| 25 | OKTA OKTA INC Since 2026-07-07 | 679295105 | Equity (Common) |
1.52%
|
$13.42 | 182,161 |
| 26 | ORLY O'REILLY AUTOMOTIVE INC Since 2026-07-07 | 67103H107 | Equity (Common) |
2.51%
|
$22.07 | 222,070 |
| 27 | PTC PTC INC Since 2026-07-07 | 69370C100 | Equity (Common) |
1.71%
|
$15.09 | 110,704 |
| 28 | RJF RAYMOND JAMES FINANCIAL INC Since 2026-07-07 | 754730109 | Equity (Common) |
1.87%
|
$16.45 | 103,884 |
| 29 | RMD RESMED INC Since 2026-07-07 | 761152107 | Equity (Common) |
1.45%
|
$12.74 | 59,605 |
| 30 | RSG REPUBLIC SERVICES INC Since 2026-07-07 | 760759100 | Equity (Common) |
1.21%
|
$10.66 | 50,956 |
| 31 | RVTY REVVITY INC Since 2026-07-07 | 714046109 | Equity (Common) |
1.39%
|
$12.27 | 141,650 |
| 32 | RYAN RYAN SPECIALTY HOLDINGS INC Since 2026-07-07 | 78351F107 | Equity (Common) |
0.17%
|
$1.49 | 42,725 |
| 33 | SCI SERVICE CORPORATION INTERNATIONAL Since 2026-07-07 | 817565104 | Equity (Common) |
1.91%
|
$16.82 | 207,515 |
| 34 | VMC VULCAN MATERIALS COMPANY Since 2026-07-07 | 929160109 | Equity (Common) |
2.30%
|
$20.21 | 66,991 |
| 35 | VRSK VERISK ANALYTICS INC Since 2026-07-07 | 92345Y106 | Equity (Common) |
1.64%
|
$14.45 | 78,305 |
| 36 | WING WINGSTOP INC Since 2026-07-07 | 974155103 | Equity (Common) |
0.36%
|
$3.17 | 19,291 |
| 37 | WSM WILLIAMS SONOMA INC Since 2026-07-07 | 969904101 | Equity (Common) |
1.03%
|
$9.04 | 49,863 |
| 38 | ZS ZSCALER INC Since 2026-07-07 | 98980G102 | Equity (Common) |
0.35%
|
$3.07 | 23,505 |
| 39 | RBA RB GLOBAL INC Since 2026-07-07 | 74935Q107 | Equity (Common) |
1.73%
|
$15.25 | 146,233 |
| 40 | SN SHARKNINJA INC Since 2026-07-07 | G8068L108 | Equity (Common) |
1.61%
|
$14.18 | 122,756 |
| 41 | STE STERIS PLC Since 2026-07-07 | G8473T100 | Equity (Common) |
1.90%
|
$16.72 | 77,075 |
| 42 | VIK VIKING HOLDINGS LTD Since 2026-07-07 | G93A5A101 | Equity (Common) |
1.60%
|
$14.06 | 171,685 |
| 43 | WCN WASTE CONNECTIONS INC Since 2026-07-07 | 94106B101 | Equity (Common) |
1.32%
|
$11.65 | 70,757 |
| 44 | TPG TPG Inc Since 2026-07-07 | N/A | — | — | — | 153,405 |
| 45 | TRU TRANSUNION Since 2026-07-07 | 89400J107 | Equity (Common) |
2.03%
|
$17.90 | 252,068 |
| 46 | TW TRADEWEB MARKETS INC Since 2026-07-07 | 892672106 | Equity (Common) |
0.34%
|
$3.02 | 26,654 |
| 47 | ULTA ULTA BEAUTY INC Since 2026-07-07 | 90384S303 | Equity (Common) |
1.80%
|
$15.84 | 29,465 |
| 48 | VEEV VEEVA SYSTEMS INC Since 2026-07-07 | 922475108 | Equity (Common) |
1.18%
|
$10.42 | 66,810 |
Frequently Asked Questions — NICHOLAS II, INC
What type of mutual fund is NICHOLAS II, INC?
NICHOLAS II, INC is a SEC-registered Equity fund, with $881M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, NICHOLAS II, INC holds 48 portfolio positions, all detailed in the holdings table on this page.
What are NICHOLAS II, INC's assets under management (AUM)?
NICHOLAS II, INC has $881M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are NICHOLAS II, INC's top holdings?
According to NICHOLAS II, INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
AMETEK INC,
APTARGROUP INC,
BJ'S WHOLESALE CLUB HOLDINGS INC
, among others.
The complete list of all 48 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is NICHOLAS II, INC's expense ratio?
Expense ratio data for NICHOLAS II, INC is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find NICHOLAS II, INC's SEC filings?
NICHOLAS II, INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000723455.
You can access all of NICHOLAS II, INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000723455).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is NICHOLAS II, INC's holdings data on StockSifting?
Holdings data for NICHOLAS II, INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.