Holdings of Nicholas II, Inc.
Nicholas II, Inc. · 65 declared positions · as of Apr 30, 2026
Original filing · Net assets 880.7M $ · Ten largest lines: 26.9 % of the equity sleeve
Sector breakdown
- Consumer discretionary 5.9 %
- Technology 4.6 %
- Industrials 1.7 %
- Financials 0.4 %
- Unattributed 87.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 93.9 %
- CA 1.8 %
- KY 1.7 %
- BM 1.6 %
- IT 1.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 61 | 807.1M $ | 93.92 % |
| CA | 1 | 15.3M $ | 1.77 % |
| KY | 1 | 14.2M $ | 1.65 % |
| BM | 1 | 14.1M $ | 1.64 % |
| IT | 1 | 8.8M $ | 1.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Lattice Semiconductor Corp | 259,764 | 31.8M $ | 3.61 % |
| Teledyne Technologies Inc | 39,579 | 25.6M $ | 2.90 % |
| AMETEK Inc | 107,985 | 25.4M $ | 2.89 % |
| Microchip Technology Inc | 244,380 | 22.7M $ | 2.58 % |
| O'Reilly Automotive Inc | 222,070 | 22.1M $ | 2.51 % |
| Corpay Inc | 70,110 | 21.5M $ | 2.44 % |
| Nordson Corp | 74,325 | 21.4M $ | 2.43 % |
| CBRE Group Inc | 141,770 | 20.2M $ | 2.30 % |
| Vulcan Materials Co | 66,991 | 20.2M $ | 2.30 % |
| IDEX Corp | 92,468 | 20.1M $ | 2.29 % |
| Old Dominion Freight Line Inc | 94,415 | 20.1M $ | 2.28 % |
| Westinghouse Air Brake Technologies Corp | 72,758 | 19.6M $ | 2.23 % |
| Mettler-Toledo International Inc | 14,964 | 19.1M $ | 2.17 % |
| BJ's Wholesale Club Holdings Inc | 190,644 | 17.9M $ | 2.03 % |
| TransUnion | 252,068 | 17.9M $ | 2.03 % |
| Service Corp International/US | 207,515 | 16.8M $ | 1.91 % |
| STERIS PLC | 77,075 | 16.7M $ | 1.90 % |
| Raymond James Financial Inc | 103,884 | 16.4M $ | 1.87 % |
| Burlington Stores Inc | 49,990 | 16M $ | 1.82 % |
| Globus Medical Inc | 176,535 | 15.9M $ | 1.81 % |
| Ulta Beauty Inc | 29,465 | 15.8M $ | 1.80 % |
| Hilton Worldwide Holdings Inc | 48,410 | 15.7M $ | 1.78 % |
| RB Global Inc | 146,233 | 15.3M $ | 1.73 % |
| PTC Inc | 110,704 | 15.1M $ | 1.71 % |
| Verisk Analytics Inc | 78,305 | 14.4M $ | 1.64 % |
| Fortive Corp | 238,700 | 14.3M $ | 1.62 % |
| SharkNinja Inc | 122,756 | 14.2M $ | 1.61 % |
| Viking Holdings Ltd | 171,685 | 14.1M $ | 1.60 % |
| Datadog Inc | 105,645 | 14M $ | 1.59 % |
| CDW Corp/DE | 98,195 | 13.4M $ | 1.53 % |
| Okta Inc | 182,161 | 13.4M $ | 1.52 % |
| Northern Trust Corp | 77,860 | 13M $ | 1.47 % |
| MongoDB Inc | 51,229 | 12.8M $ | 1.46 % |
| ResMed Inc | 59,605 | 12.7M $ | 1.45 % |
| Chipotle Mexican Grill Inc | 374,170 | 12.7M $ | 1.44 % |
| IQVIA Holdings Inc | 79,393 | 12.6M $ | 1.43 % |
| Revvity Inc | 141,650 | 12.3M $ | 1.39 % |
| Domino's Pizza Inc | 35,255 | 12M $ | 1.36 % |
| A O Smith Corp | 193,010 | 11.9M $ | 1.36 % |
| Charles River Laboratories International Inc | 71,040 | 11.9M $ | 1.35 % |
| Waste Connections Inc | 70,757 | 11.7M $ | 1.32 % |
| Broadridge Financial Solutions Inc | 75,500 | 11.6M $ | 1.32 % |
| L3Harris Technologies Inc | 35,390 | 11.3M $ | 1.29 % |
| Republic Services Inc | 50,956 | 10.7M $ | 1.21 % |
| Veeva Systems Inc | 66,810 | 10.4M $ | 1.18 % |
| Paylocity Holding Corp | 97,375 | 10.3M $ | 1.17 % |
| Cooper Cos Inc/The | 155,800 | 9.8M $ | 1.11 % |
| AptarGroup Inc | 78,580 | 9.7M $ | 1.10 % |
| Williams-Sonoma Inc | 49,863 | 9M $ | 1.03 % |
| Dynatrace Inc | 246,449 | 8.9M $ | 1.01 % |
| Stevanato Group SpA | 515,270 | 8.8M $ | 0.99 % |
| Jack Henry & Associates Inc | 54,544 | 8.4M $ | 0.95 % |
| Fair Isaac Corp | 7,739 | 7.9M $ | 0.90 % |
| CoStar Group Inc | 211,706 | 7.3M $ | 0.83 % |
| Bio-Techne Corp | 131,836 | 7.3M $ | 0.83 % |
| Elastic NV | 118,739 | 5.5M $ | 0.63 % |
| Booz Allen Hamilton Holding Corp | 69,740 | 5.4M $ | 0.62 % |
| Gartner Inc | 32,721 | 4.9M $ | 0.55 % |
| Arthur J Gallagher & Co | 18,410 | 3.8M $ | 0.43 % |
| Lennox International Inc | 6,514 | 3.5M $ | 0.40 % |
| Fastenal Co | 73,822 | 3.3M $ | 0.38 % |
| Wingstop Inc | 19,291 | 3.2M $ | 0.36 % |
| Zscaler Inc | 23,505 | 3.1M $ | 0.35 % |
| Tradeweb Markets Inc | 26,654 | 3M $ | 0.34 % |
| Ryan Specialty Holdings Inc | 42,725 | 1.5M $ | 0.17 % |