Holdings of Nicholas II, Inc.
Nicholas II, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 941.9M $ including 925.5M $ in equities, 98.3 %
- Positions
- 66 in 5 countries
- Top ten
- 25.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lattice Semiconductor Corp | 245,934 | 30.6M $ | 3.24 % |
| 2 | AMETEK Inc | 107,985 | 26.1M $ | 2.77 % |
| 3 | Corpay Inc | 67,505 | 25.8M $ | 2.74 % |
| 4 | Datadog Inc | 94,680 | 25.4M $ | 2.69 % |
| 5 | Teledyne Technologies Inc | 37,370 | 24.5M $ | 2.60 % |
| 6 | Mettler-Toledo International Inc | 15,734 | 22.3M $ | 2.37 % |
| 7 | Nordson Corp | 74,325 | 22.1M $ | 2.35 % |
| 8 | IDEX Corp | 92,468 | 21.3M $ | 2.26 % |
| 9 | CBRE Group Inc | 141,770 | 20.8M $ | 2.21 % |
| 10 | Old Dominion Freight Line Inc | 94,415 | 20M $ | 2.13 % |
| 11 | SharkNinja Inc | 122,756 | 19.9M $ | 2.11 % |
| 12 | TransUnion | 252,068 | 19.8M $ | 2.10 % |
| 13 | Okta Inc | 138,461 | 19.7M $ | 2.09 % |
| 14 | Westinghouse Air Brake Technologies Corp | 66,418 | 19.3M $ | 2.05 % |
| 15 | Microchip Technology Inc | 257,635 | 19.1M $ | 2.03 % |
| 16 | Service Corp International/US | 207,515 | 17.9M $ | 1.90 % |
| 17 | BJ's Wholesale Club Holdings Inc | 181,779 | 17.8M $ | 1.89 % |
| 18 | IQVIA Holdings Inc | 75,498 | 17.7M $ | 1.88 % |
| 19 | STERIS PLC | 77,075 | 17.6M $ | 1.87 % |
| 20 | Burlington Stores Inc | 47,420 | 17.5M $ | 1.86 % |
| 21 | Viking Holdings Ltd | 162,090 | 16.9M $ | 1.80 % |
| 22 | Charles River Laboratories International Inc | 71,040 | 16.5M $ | 1.75 % |
| 23 | Vulcan Materials Co | 60,626 | 16.3M $ | 1.73 % |
| 24 | O'Reilly Automotive Inc | 180,868 | 16.2M $ | 1.72 % |
| 25 | Revvity Inc | 141,650 | 15.9M $ | 1.69 % |
| 26 | MongoDB Inc | 45,484 | 15.3M $ | 1.63 % |
| 27 | Raymond James Financial Inc | 86,899 | 15.3M $ | 1.62 % |
| 28 | Verisk Analytics Inc | 78,305 | 15.3M $ | 1.62 % |
| 29 | PTC Inc | 110,704 | 15.2M $ | 1.61 % |
| 30 | RB Global Inc | 138,023 | 15.1M $ | 1.61 % |
| 31 | Ulta Beauty Inc | 29,465 | 15.1M $ | 1.60 % |
| 32 | CDW Corp/DE | 98,195 | 14.5M $ | 1.54 % |
| 33 | Hilton Worldwide Holdings Inc | 44,580 | 14.3M $ | 1.52 % |
| 34 | Fortive Corp | 238,700 | 14.1M $ | 1.50 % |
| 35 | MONOLITHIC POWER SYSTEMS INC | 9,835 | 14M $ | 1.49 % |
| 36 | Chipotle Mexican Grill Inc | 374,170 | 13.9M $ | 1.48 % |
| 37 | Globus Medical Inc | 176,535 | 13.9M $ | 1.48 % |
| 38 | Veeva Systems Inc | 66,810 | 13.6M $ | 1.45 % |
| 39 | Paylocity Holding Corp | 97,375 | 13.4M $ | 1.43 % |
| 40 | Domino's Pizza Inc | 35,255 | 12.2M $ | 1.30 % |
| 41 | Waste Connections Inc | 70,757 | 11.8M $ | 1.26 % |
| 42 | Snowflake Inc | 40,005 | 11.7M $ | 1.25 % |
| 43 | A O Smith Corp | 193,010 | 11.6M $ | 1.23 % |
| 44 | Cooper Cos Inc/The | 155,800 | 11.3M $ | 1.20 % |
| 45 | ResMed Inc | 52,540 | 11.1M $ | 1.18 % |
| 46 | Dynatrace Inc | 246,449 | 10.9M $ | 1.16 % |
| 47 | Northern Trust Corp | 59,677 | 10.9M $ | 1.15 % |
| 48 | Republic Services Inc | 50,956 | 10.7M $ | 1.14 % |
| 49 | Williams-Sonoma Inc | 46,295 | 10.6M $ | 1.12 % |
| 50 | APTARGROUP INC | 78,580 | 10.5M $ | 1.12 % |
| 51 | Broadridge Financial Solutions Inc | 66,495 | 10.2M $ | 1.09 % |
| 52 | Stevanato Group SpA | 515,270 | 10.2M $ | 1.09 % |
| 53 | L3Harris Technologies Inc | 35,390 | 9.8M $ | 1.04 % |
| 54 | Fair Isaac Corp | 7,739 | 8.7M $ | 0.92 % |
| 55 | Jack Henry & Associates Inc | 54,544 | 8.4M $ | 0.89 % |
| 56 | Elastic NV | 111,154 | 7.3M $ | 0.78 % |
| 57 | Zscaler Inc | 37,350 | 5.6M $ | 0.60 % |
| 58 | Bio-Techne Corp | 69,197 | 5M $ | 0.53 % |
| 59 | Booz Allen Hamilton Holding Corp | 69,740 | 4.9M $ | 0.52 % |
| 60 | Arthur J Gallagher & Co | 18,410 | 4.6M $ | 0.49 % |
| 61 | Gartner Inc | 23,836 | 3.6M $ | 0.38 % |
| 62 | Fastenal Co | 73,822 | 3.5M $ | 0.37 % |
| 63 | WINGSTOP INC | 21,600 | 2.8M $ | 0.30 % |
| 64 | Lennox International Inc | 6,514 | 2.7M $ | 0.29 % |
| 65 | Tradeweb Markets Inc | 26,654 | 2.7M $ | 0.28 % |
| 66 | Ryan Specialty Holdings Inc | 42,725 | 1.9M $ | 0.20 % |
Sector breakdown
- Technology 20.1 %
- Industrials 19.8 %
- Consumer discretionary 11.3 %
- Financials 6.1 %
- Health care 5.5 %
- Real estate 2.2 %
- Consumer staples 1.9 %
- Materials 1.8 %
- Unattributed 31.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.3 %
- Cayman Islands 2.1 %
- Bermuda 1.8 %
- Canada 1.6 %
- Italy 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 62 | 863.4M $ | 93.29 % |
| 2 | Cayman Islands | 1 | 19.9M $ | 2.15 % |
| 3 | Bermuda | 1 | 16.9M $ | 1.83 % |
| 4 | Canada | 1 | 15.1M $ | 1.64 % |
| 5 | Italy | 1 | 10.2M $ | 1.11 % |
Cite this page
Titelia. "Holdings of Nicholas II, Inc.". https://titelia.com/en/funds/S000009134