Holdings (Monthly)
Guide ↗
Nicholas II, Inc.
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LATTICE SEMICONDUCTOR CORP | LSCC | Jan 2026 | 259,764 | -5,845 | $31.8M | +48.5% | 3.61% | EC |
| 2 | TELEDYNE TECHNOLOGIES INC | TDY | Jan 2026 | 39,579 | -2,740 | $25.6M | -2.6% | 2.90% | EC |
| 3 | AMETEK INC | AME | Jan 2026 | 107,985 | — | $25.4M | +5.1% | 2.89% | EC |
| 4 | MICROCHIP TECHNOLOGY INC | MCHP | Jan 2026 | 244,380 | — | $22.7M | +22.4% | 2.58% | EC |
| 5 | O'REILLY AUTOMOTIVE INC | ORLY | Jan 2026 | 222,070 | — | $22.1M | +1.0% | 2.51% | EC |
| 6 | CORPAY INC | CPAY | Jan 2026 | 70,110 | — | $21.5M | -2.6% | 2.44% | EC |
| 7 | NORDSON CORP | NDSN | Jan 2026 | 74,325 | -3,175 | $21.4M | +0.8% | 2.43% | EC |
| 8 | CBRE GROUP INC | CBRE | Jan 2026 | 141,770 | -2,820 | $20.2M | -17.8% | 2.30% | EC |
| 9 | VULCAN MATERIALS COMPANY | VMC | Jan 2026 | 66,991 | -3,140 | $20.2M | -4.1% | 2.30% | EC |
| 10 | IDEX CORP | IEX | Jan 2026 | 92,468 | — | $20.1M | +9.7% | 2.29% | EC |
| 11 | OLD DOMINION FREIGHT LINE INC | ODFL | Jan 2026 | 94,415 | — | $20.1M | +22.7% | 2.28% | EC |
| 12 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Jan 2026 | 72,758 | — | $19.6M | +17.3% | 2.23% | EC |
| 13 | METTLER-TOLEDO INTERNATIONAL INC | MTD | Jan 2026 | 14,964 | — | $19.1M | -7.0% | 2.17% | EC |
| 14 | BJ'S WHOLESALE CLUB HOLDINGS INC | BJ | Jan 2026 | 190,644 | — | $17.9M | +1.6% | 2.03% | EC |
| 15 | TRANSUNION | TRU | Jan 2026 | 252,068 | — | $17.9M | -10.1% | 2.03% | EC |
| 16 | SERVICE CORPORATION INTERNATIONAL | SCI | Jan 2026 | 207,515 | — | $16.8M | +0.7% | 1.91% | EC |
| 17 | STERIS PLC | STE | Jan 2026 | 77,075 | — | $16.7M | -17.4% | 1.90% | EC |
| 18 | RAYMOND JAMES FINANCIAL INC | RJF | Jan 2026 | 103,884 | — | $16.4M | -4.5% | 1.87% | EC |
| 19 | BURLINGTON STORES INC | BURL | Jan 2026 | 49,990 | — | $16.0M | +8.2% | 1.82% | EC |
| 20 | GLOBUS MEDICAL INC | GMED | Jan 2026 | 176,535 | — | $15.9M | -0.6% | 1.81% | EC |
| 21 | ULTA BEAUTY INC | ULTA | Jan 2026 | 29,465 | -4,955 | $15.8M | -28.9% | 1.80% | EC |
| 22 | HILTON WORLDWIDE HOLDINGS INC | HLT | Jan 2026 | 48,410 | +8,925 | $15.7M | +33.1% | 1.78% | EC |
| 23 | RB GLOBAL INC | RBA | Jan 2026 | 146,233 | — | $15.3M | -8.2% | 1.73% | EC |
| 24 | PTC INC | PTC | Jan 2026 | 110,704 | — | $15.1M | -12.7% | 1.71% | EC |
| 25 | VERISK ANALYTICS INC | VRSK | Jan 2026 | 78,305 | — | $14.4M | -15.2% | 1.64% | EC |
| 26 | FORTIVE CORP | FTV | Jan 2026 | 238,700 | — | $14.3M | +13.2% | 1.62% | EC |
| 27 | SHARKNINJA INC | SN | Jan 2026 | 122,756 | +8,060 | $14.2M | +4.6% | 1.61% | EC |
| 28 | VIKING HOLDINGS LTD | VIK | Jan 2026 | 171,685 | +12,520 | $14.1M | +22.5% | 1.60% | EC |
| 29 | DATADOG INC | DDOG | Apr 2026 | 105,645 | NEW | $14.0M | — | 1.59% | EC |
| 30 | CDW CORP | CDW | Jan 2026 | 98,195 | — | $13.4M | +8.3% | 1.53% | EC |
| 31 | OKTA INC | OKTA | Jan 2026 | 182,161 | +23,965 | $13.4M | +0.4% | 1.52% | EC |
| 32 | NORTHERN TRUST CORP | NTRS | Jan 2026 | 77,860 | — | $13.0M | +11.3% | 1.47% | EC |
| 33 | MONGODB INC | MDB | Jan 2026 | 51,229 | +9,790 | $12.8M | -16.5% | 1.46% | EC |
| 34 | RESMED INC | RMD | Jan 2026 | 59,605 | — | $12.7M | -17.2% | 1.45% | EC |
| 35 | CHIPOTLE MEXICAN GRILL INC | CMG | Jan 2026 | 374,170 | +26,585 | $12.7M | -5.9% | 1.44% | EC |
| 36 | IQVIA HOLDINGS INC | IQV | Jan 2026 | 79,393 | — | $12.6M | -31.2% | 1.43% | EC |
| 37 | REVVITY INC | RVTY | Jan 2026 | 141,650 | — | $12.3M | -20.4% | 1.39% | EC |
| 38 | FIRST AMERICAN FUNDS INC | FGXXX | Jan 2026 | 12,000,000 | +7,000,000 | $12.0M | +140.0% | 1.36% | STIV |
| 39 | DOMINO'S PIZZA INC | DPZ | Jan 2026 | 35,255 | +2,385 | $12.0M | -11.3% | 1.36% | EC |
| 40 | A.O. SMITH CORP | AOS | Jan 2026 | 193,010 | — | $11.9M | -15.9% | 1.36% | EC |
| 41 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL | Apr 2026 | 71,040 | NEW | $11.9M | — | 1.35% | EC |
| 42 | WASTE CONNECTIONS INC | WCN | Jan 2026 | 70,757 | — | $11.7M | -1.7% | 1.32% | EC |
| 43 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | Jan 2026 | 75,500 | — | $11.6M | -21.9% | 1.32% | EC |
| 44 | L3HARRIS TECHNOLOGIES INC | LHX | Jan 2026 | 35,390 | -3,910 | $11.3M | -15.8% | 1.29% | EC |
| 45 | REPUBLIC SERVICES INC | RSG | Jan 2026 | 50,956 | — | $10.7M | -2.7% | 1.21% | EC |
| 46 | VEEVA SYSTEMS INC | VEEV | Jan 2026 | 66,810 | — | $10.4M | -23.5% | 1.18% | EC |
| 47 | PAYLOCITY HOLDING CORP | PCTY | Jan 2026 | 97,375 | -1,500 | $10.3M | -23.0% | 1.17% | EC |
| 48 | COOPER COMPANIES INC (THE) | COO | Jan 2026 | 155,800 | — | $9.8M | -22.7% | 1.11% | EC |
| 49 | APTARGROUP INC | ATR | Jan 2026 | 78,580 | — | $9.7M | -1.0% | 1.10% | EC |
| 50 | US BANK MMDA | 8AMMF0JA0 | Jan 2026 | 9,518,104 | -871,964 | $9.5M | -8.4% | 1.08% | STIV |
| 51 | WILLIAMS SONOMA INC | WSM | Jan 2026 | 49,863 | — | $9.0M | -11.5% | 1.03% | EC |
| 52 | DYNATRACE INC | DT | Jan 2026 | 246,449 | -191,894 | $8.9M | -46.6% | 1.01% | EC |
| 53 | STEVANATO GROUP SPA | STVN | Jan 2026 | 515,270 | — | $8.8M | +9.1% | 0.99% | EC |
| 54 | JACK HENRY & ASSOCIATES INC | JKHY | Jan 2026 | 54,544 | — | $8.4M | -14.2% | 0.95% | EC |
| 55 | FAIR ISAAC CORP | FICO | Jan 2026 | 7,739 | — | $7.9M | -29.9% | 0.90% | EC |
| 56 | COSTAR GROUP INC | CSGP | Jan 2026 | 211,706 | — | $7.3M | -43.7% | 0.83% | EC |
| 57 | BIO-TECHNE CORP | TECH | Jan 2026 | 131,836 | -160,228 | $7.3M | -61.0% | 0.83% | EC |
| 58 | ELASTIC NV | ESTC | Jan 2026 | 118,739 | -80,690 | $5.5M | -58.1% | 0.63% | EC |
| 59 | BOOZ ALLEN HAMILTON HOLDING CORP | BAH | Jan 2026 | 69,740 | — | $5.4M | -12.0% | 0.62% | EC |
| 60 | GARTNER INC | IT | Jan 2026 | 32,721 | -3,473 | $4.9M | -36.0% | 0.55% | EC |
| 61 | ARTHUR J. GALLAGHER & COMPANY | AJG | Apr 2026 | 18,410 | NEW | $3.8M | — | 0.43% | EC |
| 62 | LENNOX INTERNATIONAL INC | LII | Jan 2026 | 6,514 | — | $3.5M | +8.0% | 0.40% | EC |
| 63 | FASTENAL COMPANY | FAST | Jan 2026 | 73,822 | — | $3.3M | +3.6% | 0.38% | EC |
| 64 | WINGSTOP INC | WING | Jan 2026 | 19,291 | -31,075 | $3.2M | -76.3% | 0.36% | EC |
| 65 | ZSCALER INC | ZS | Jan 2026 | 23,505 | -57,515 | $3.1M | -81.0% | 0.35% | EC |
| 66 | TRADEWEB MARKETS INC | TW | Apr 2026 | 26,654 | NEW | $3.0M | — | 0.34% | EC |
| 67 | RYAN SPECIALTY HOLDINGS INC | RYAN | Jan 2026 | 42,725 | -74,295 | $1.5M | -73.7% | 0.17% | EC |
| 68 | TPG Inc | N/A | Apr 2026 | 153,405 | NEW | $0 | — | 0.00% | — |
| ✕ | Hologic Inc | 436440101 | — | 166,295 | SOLD | $12.5M | — | — | — |
| ✕ | Webster Financial Corp. | 947890109 | — | 149,690 | SOLD | $9.8M | — | — | — |
| ✕ | Shift4 Payments Inc | 82452J109 | — | 85,010 | SOLD | $5.0M | — | — | — |