Nicholas II, Inc.

Fund Profile

Fund profile

Tickers

NCTWX, NNTWX

Fund manager

Nicholas II Fund

Total assets

$1.08 bn

Liabilities

$587.22 k

Net assets

$1.08 bn

Number of holdings

67.00

67 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CYBR CyberArk Software Ltd.	29.85 mm	89.61 k shares	2.75	Common equity	Long	Israel
ORLY O'Reilly Automotive, Inc.	26.00 mm	21.93 k shares	2.40	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	24.43 mm	273.40 k shares	2.25	Common equity	Long	USA
DT Dynatrace, Inc.	23.82 mm	438.34 k shares	2.20	Common equity	Long	USA
CPAY Corpay, Inc.	23.73 mm	70.11 k shares	2.19	Common equity	Long	USA
IT Gartner, Inc.	23.71 mm	48.94 k shares	2.19	Common equity	Long	USA
TRU TransUnion	23.37 mm	252.07 k shares	2.16	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	22.75 mm	82.58 k shares	2.10	Common equity	Long	USA
ESTC Elastic N.V.	22.29 mm	225.01 k shares	2.06	Common equity	Long	Netherlands
PTC PTC Inc.	21.88 mm	118.99 k shares	2.02	Common equity	Long	USA
VMC Vulcan Materials Company	21.56 mm	83.80 k shares	1.99	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	20.93 mm	45.10 k shares	1.93	Common equity	Long	USA
CBRE CBRE Group, Inc.	20.77 mm	158.18 k shares	1.92	Common equity	Long	USA
AME AMETEK, Inc.	20.38 mm	113.05 k shares	1.88	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	20.28 mm	89.70 k shares	1.87	Common equity	Long	USA
PCTY Paylocity Holding Corporation	19.72 mm	98.88 k shares	1.82	Common equity	Long	USA
SCI Service Corporation International	18.96 mm	237.49 k shares	1.75	Common equity	Long	USA
GMED Globus Medical, Inc.	18.80 mm	227.26 k shares	1.73	Common equity	Long	USA
TTD The Trade Desk, Inc.	18.57 mm	158.04 k shares	1.71	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	18.54 mm	101.92 k shares	1.71	Common equity	Long	USA
TECH Bio-Techne Corporation	18.41 mm	255.61 k shares	1.70	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	18.31 mm	14.96 k shares	1.69	Common equity	Long	USA
RJF Raymond James Financial, Inc.	18.24 mm	117.42 k shares	1.68	Common equity	Long	USA
IEX IDEX Corporation	17.94 mm	85.72 k shares	1.66	Common equity	Long	USA
FTV Fortive Corporation	17.90 mm	238.70 k shares	1.65	Common equity	Long	USA
RMD ResMed Inc.	17.71 mm	77.44 k shares	1.63	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	17.26 mm	286.26 k shares	1.59	Common equity	Long	USA
STE STERIS plc	17.11 mm	83.25 k shares	1.58	Common equity	Long	Ireland
CDW CDW Corporation	17.09 mm	98.20 k shares	1.58	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	16.65 mm	94.42 k shares	1.54	Common equity	Long	USA
RSG Republic Services, Inc.	16.42 mm	81.61 k shares	1.52	Common equity	Long	USA
IQV IQVIA Holdings Inc.	16.38 mm	83.37 k shares	1.51	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	16.37 mm	86.36 k shares	1.51	Common equity	Long	USA
WCN Waste Connections, Inc.	16.32 mm	95.09 k shares	1.51	Common equity	Long	Canada
NDSN Nordson Corporation	16.22 mm	77.50 k shares	1.50	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	15.98 mm	36.74 k shares	1.47	Common equity	Long	USA
COO The Cooper Companies, Inc.	15.53 mm	168.90 k shares	1.43	Common equity	Long	USA
CSGP CoStar Group, Inc.	15.16 mm	211.71 k shares	1.40	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	15.05 mm	265.61 k shares	1.39	Common equity	Long	USA
VEEV Veeva Systems Inc.	14.60 mm	69.44 k shares	1.35	Common equity	Long	USA
OKTA Okta, Inc.	14.16 mm	179.74 k shares	1.31	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	14.14 mm	80.65 k shares	1.30	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	13.80 mm	32.87 k shares	1.27	Common equity	Long	USA
RVTY Revvity, Inc.	13.22 mm	118.46 k shares	1.22	Common equity	Long	USA
RBA RB Global, Inc.	13.19 mm	146.23 k shares	1.22	Common equity	Long	Canada
AOS A. O. Smith Corporation	13.17 mm	193.01 k shares	1.21	Common equity	Long	USA
BURL Burlington Stores, Inc.	13.13 mm	46.07 k shares	1.21	Common equity	Long	USA
MCHP Microchip Technology Incorporated	13.06 mm	227.75 k shares	1.21	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	12.99 mm	37.96 k shares	1.20	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	12.83 mm	61.01 k shares	1.18	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	12.66 mm	68.61 k shares	1.17	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	12.57 mm	141.74 k shares	1.16	Common equity	Long	USA
ATR AptarGroup, Inc.	12.34 mm	78.58 k shares	1.14	Common equity	Long	USA
NTRS Northern Trust Corporation	11.76 mm	114.76 k shares	1.09	Common equity	Long	USA
STVN Stevanato Group S.p.A.	11.23 mm	515.27 k shares	1.04	Common equity	Long	Italy
LW Lamb Weston Holdings, Inc.	11.01 mm	164.82 k shares	1.02	Common equity	Long	USA
HOLX Hologic, Inc.	10.83 mm	150.25 k shares	1.00	Common equity	Long	USA
STZ Constellation Brands, Inc.	10.57 mm	47.82 k shares	0.98	Common equity	Long	USA
WING Wingstop Inc.	10.45 mm	36.76 k shares	0.96	Common equity	Long	USA
FAST Fastenal Company	10.43 mm	145.04 k shares	0.96	Common equity	Long	USA
MORN Morningstar, Inc.	10.07 mm	29.90 k shares	0.93	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	9.15 mm	49.43 k shares	0.84	Common equity	Long	USA
KMX CarMax, Inc.	8.88 mm	108.57 k shares	0.82	Common equity	Long	USA
WBS Webster Financial Corporation	8.27 mm	149.69 k shares	0.76	Common equity	Long	USA
MDB MongoDB, Inc.	8.25 mm	35.44 k shares	0.76	Common equity	Long	USA
LII Lennox International Inc.	6.00 mm	9.84 k shares	0.55	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL	786.48 k	786.48 k shares	0.07	Short-term investment vehicle	Long	USA