Nicholas II, Inc.

Fund Profile

Fund profile

Tickers

NCTWX, NNTWX

Fund manager

Nicholas II Fund

Total assets

$1.12 bn

Liabilities

$676.03 k

Net assets

$1.12 bn

Number of holdings

65.00

65 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ORLY O'Reilly Automotive, Inc.	31.17 mm	27.07 k shares	2.78	Common equity	Long	USA
TRU TransUnion	28.24 mm	269.77 k shares	2.52	Common equity	Long	USA
CYBR CyberArk Software Ltd.	26.13 mm	89.61 k shares	2.33	Common equity	Long	Israel
IT Gartner, Inc.	24.80 mm	48.94 k shares	2.21	Common equity	Long	USA
VMC Vulcan Materials Company	24.16 mm	96.46 k shares	2.15	Common equity	Long	USA
DT Dynatrace, Inc.	23.44 mm	438.34 k shares	2.09	Common equity	Long	USA
AME AMETEK, Inc.	23.08 mm	134.42 k shares	2.06	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	22.55 mm	273.40 k shares	2.01	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	22.44 mm	14.96 k shares	2.00	Common equity	Long	USA
CDW CDW Corporation	22.22 mm	98.20 k shares	1.98	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	22.13 mm	82.58 k shares	1.97	Common equity	Long	USA
CPAY Corpay, Inc.	21.93 mm	70.11 k shares	1.95	Common equity	Long	USA
PTC PTC Inc.	21.50 mm	118.99 k shares	1.92	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	21.05 mm	115.80 k shares	1.88	Common equity	Long	USA
TECH Bio-Techne Corporation	20.43 mm	255.61 k shares	1.82	Common equity	Long	USA
NDSN Nordson Corporation	20.35 mm	77.50 k shares	1.81	Common equity	Long	USA
STE STERIS plc	20.19 mm	83.25 k shares	1.80	Common equity	Long	Ireland
CBRE CBRE Group, Inc.	19.69 mm	158.18 k shares	1.75	Common equity	Long	USA
IQV IQVIA Holdings Inc.	19.69 mm	83.07 k shares	1.75	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	19.29 mm	89.70 k shares	1.72	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	18.96 mm	55.48 k shares	1.69	Common equity	Long	USA
RMD ResMed Inc.	18.90 mm	77.44 k shares	1.68	Common equity	Long	USA
FTV Fortive Corporation	18.84 mm	238.70 k shares	1.68	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	18.80 mm	42.97 k shares	1.68	Common equity	Long	USA
SCI Service Corporation International	18.74 mm	237.49 k shares	1.67	Common equity	Long	USA
COO The Cooper Companies, Inc.	18.64 mm	168.90 k shares	1.66	Common equity	Long	USA
MCHP Microchip Technology Incorporated	18.29 mm	227.75 k shares	1.63	Common equity	Long	USA
LII Lennox International Inc.	18.04 mm	29.85 k shares	1.61	Common equity	Long	USA
STZ Constellation Brands, Inc.	17.91 mm	69.50 k shares	1.60	Common equity	Long	USA
AOS A. O. Smith Corporation	17.77 mm	197.85 k shares	1.58	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	17.66 mm	88.92 k shares	1.57	Common equity	Long	USA
IEX IDEX Corporation	17.30 mm	80.64 k shares	1.54	Common equity	Long	USA
WCN Waste Connections, Inc.	17.00 mm	95.09 k shares	1.52	Common equity	Long	Canada
ESTC Elastic N.V.	16.61 mm	216.44 k shares	1.48	Common equity	Long	Netherlands
CMG Chipotle Mexican Grill, Inc.	16.49 mm	286.26 k shares	1.47	Common equity	Long	USA
RSG Republic Services, Inc.	16.39 mm	81.61 k shares	1.46	Common equity	Long	USA
PCTY Paylocity Holding Corporation	16.31 mm	98.88 k shares	1.45	Common equity	Long	USA
GMED Globus Medical, Inc.	16.26 mm	227.26 k shares	1.45	Common equity	Long	USA
RJF Raymond James Financial, Inc.	15.72 mm	128.34 k shares	1.40	Common equity	Long	USA
TTD The Trade Desk, Inc.	15.67 mm	142.91 k shares	1.40	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	15.41 mm	87.28 k shares	1.37	Common equity	Long	USA
RVTY Revvity, Inc.	15.13 mm	118.46 k shares	1.35	Common equity	Long	USA
FAST Fastenal Company	15.07 mm	211.03 k shares	1.34	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL	15.00 mm	15.00 mm shares	1.34	Short-term investment vehicle	Long	USA
B 0 10/01/24	15.00 mm	15.00 mm principal	1.34	Debt	Long	USA
OKTA Okta, Inc.	14.60 mm	196.42 k shares	1.30	Common equity	Long	USA
VEEV Veeva Systems Inc.	14.57 mm	69.44 k shares	1.30	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	14.51 mm	61.01 k shares	1.29	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	14.30 mm	36.74 k shares	1.27	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	14.14 mm	32.87 k shares	1.26	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	14.00 mm	141.74 k shares	1.25	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	13.51 mm	68.61 k shares	1.20	Common equity	Long	USA
ATR AptarGroup, Inc.	12.59 mm	78.58 k shares	1.12	Common equity	Long	USA
HOLX Hologic, Inc.	12.24 mm	150.25 k shares	1.09	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	12.16 mm	43.36 k shares	1.08	Common equity	Long	USA
BURL Burlington Stores, Inc.	12.14 mm	46.07 k shares	1.08	Common equity	Long	USA
RBA RB Global, Inc.	11.77 mm	146.23 k shares	1.05	Common equity	Long	Canada
LW Lamb Weston Holdings, Inc.	11.62 mm	179.42 k shares	1.04	Common equity	Long	USA
WBS Webster Financial Corporation	11.49 mm	246.48 k shares	1.02	Common equity	Long	USA
NTRS Northern Trust Corporation	11.31 mm	125.57 k shares	1.01	Common equity	Long	USA
CSGP CoStar Group, Inc.	11.22 mm	148.70 k shares	1.00	Common equity	Long	USA
STVN Stevanato Group S.p.A.	10.31 mm	515.27 k shares	0.92	Common equity	Long	Italy
LSCC Lattice Semiconductor Corporation	9.34 mm	175.98 k shares	0.83	Common equity	Long	USA
KMX CarMax, Inc.	8.40 mm	108.57 k shares	0.75	Common equity	Long	USA
US BANK MMDA	7.94 mm	7.94 mm shares	0.71	Short-term investment vehicle	Long	USA