Holdings (Monthly)
Guide ↗
Nicholas II, Inc.
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HILTON WORLDWIDE HOLDINGS INC | HLT | Jan 2026 | 48,410 | +8,925 | $15.7M | +33.1% | 1.78% | EC |
| 2 | SHARKNINJA INC | SN | Jan 2026 | 122,756 | +8,060 | $14.2M | +4.6% | 1.61% | EC |
| 3 | VIKING HOLDINGS LTD | VIK | Jan 2026 | 171,685 | +12,520 | $14.1M | +22.5% | 1.60% | EC |
| 4 | OKTA INC | OKTA | Jan 2026 | 182,161 | +23,965 | $13.4M | +0.4% | 1.52% | EC |
| 5 | MONGODB INC | MDB | Jan 2026 | 51,229 | +9,790 | $12.8M | -16.5% | 1.46% | EC |
| 6 | CHIPOTLE MEXICAN GRILL INC | CMG | Jan 2026 | 374,170 | +26,585 | $12.7M | -5.9% | 1.44% | EC |
| 7 | FIRST AMERICAN FUNDS INC | FGXXX | Jan 2026 | 12,000,000 | +7,000,000 | $12.0M | +140.0% | 1.36% | STIV |
| 8 | DOMINO'S PIZZA INC | DPZ | Jan 2026 | 35,255 | +2,385 | $12.0M | -11.3% | 1.36% | EC |