Holdings of Nicholas II, Inc.
Nicholas II, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 880.7M $ including 859.4M $ in equities, 97.6 %
- Positions
- 65 in 5 countries
- Top ten
- 26.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lattice Semiconductor Corp | 259,764 | 31.8M $ | 3.61 % |
| 2 | Teledyne Technologies Inc | 39,579 | 25.6M $ | 2.90 % |
| 3 | AMETEK Inc | 107,985 | 25.4M $ | 2.89 % |
| 4 | Microchip Technology Inc | 244,380 | 22.7M $ | 2.58 % |
| 5 | O'Reilly Automotive Inc | 222,070 | 22.1M $ | 2.51 % |
| 6 | Corpay Inc | 70,110 | 21.5M $ | 2.44 % |
| 7 | Nordson Corp | 74,325 | 21.4M $ | 2.43 % |
| 8 | CBRE Group Inc | 141,770 | 20.2M $ | 2.30 % |
| 9 | Vulcan Materials Co | 66,991 | 20.2M $ | 2.30 % |
| 10 | IDEX Corp | 92,468 | 20.1M $ | 2.29 % |
| 11 | Old Dominion Freight Line Inc | 94,415 | 20.1M $ | 2.28 % |
| 12 | Westinghouse Air Brake Technologies Corp | 72,758 | 19.6M $ | 2.23 % |
| 13 | Mettler-Toledo International Inc | 14,964 | 19.1M $ | 2.17 % |
| 14 | BJ's Wholesale Club Holdings Inc | 190,644 | 17.9M $ | 2.03 % |
| 15 | TransUnion | 252,068 | 17.9M $ | 2.03 % |
| 16 | Service Corp International/US | 207,515 | 16.8M $ | 1.91 % |
| 17 | STERIS PLC | 77,075 | 16.7M $ | 1.90 % |
| 18 | Raymond James Financial Inc | 103,884 | 16.4M $ | 1.87 % |
| 19 | Burlington Stores Inc | 49,990 | 16M $ | 1.82 % |
| 20 | Globus Medical Inc | 176,535 | 15.9M $ | 1.81 % |
| 21 | Ulta Beauty Inc | 29,465 | 15.8M $ | 1.80 % |
| 22 | Hilton Worldwide Holdings Inc | 48,410 | 15.7M $ | 1.78 % |
| 23 | RB Global Inc | 146,233 | 15.3M $ | 1.73 % |
| 24 | PTC Inc | 110,704 | 15.1M $ | 1.71 % |
| 25 | Verisk Analytics Inc | 78,305 | 14.4M $ | 1.64 % |
| 26 | Fortive Corp | 238,700 | 14.3M $ | 1.62 % |
| 27 | SharkNinja Inc | 122,756 | 14.2M $ | 1.61 % |
| 28 | Viking Holdings Ltd | 171,685 | 14.1M $ | 1.60 % |
| 29 | Datadog Inc | 105,645 | 14M $ | 1.59 % |
| 30 | CDW Corp/DE | 98,195 | 13.4M $ | 1.53 % |
| 31 | Okta Inc | 182,161 | 13.4M $ | 1.52 % |
| 32 | Northern Trust Corp | 77,860 | 13M $ | 1.47 % |
| 33 | MongoDB Inc | 51,229 | 12.8M $ | 1.46 % |
| 34 | ResMed Inc | 59,605 | 12.7M $ | 1.45 % |
| 35 | Chipotle Mexican Grill Inc | 374,170 | 12.7M $ | 1.44 % |
| 36 | IQVIA Holdings Inc | 79,393 | 12.6M $ | 1.43 % |
| 37 | Revvity Inc | 141,650 | 12.3M $ | 1.39 % |
| 38 | Domino's Pizza Inc | 35,255 | 12M $ | 1.36 % |
| 39 | A O Smith Corp | 193,010 | 11.9M $ | 1.36 % |
| 40 | Charles River Laboratories International Inc | 71,040 | 11.9M $ | 1.35 % |
| 41 | Waste Connections Inc | 70,757 | 11.7M $ | 1.32 % |
| 42 | Broadridge Financial Solutions Inc | 75,500 | 11.6M $ | 1.32 % |
| 43 | L3Harris Technologies Inc | 35,390 | 11.3M $ | 1.29 % |
| 44 | Republic Services Inc | 50,956 | 10.7M $ | 1.21 % |
| 45 | Veeva Systems Inc | 66,810 | 10.4M $ | 1.18 % |
| 46 | Paylocity Holding Corp | 97,375 | 10.3M $ | 1.17 % |
| 47 | Cooper Cos Inc/The | 155,800 | 9.8M $ | 1.11 % |
| 48 | AptarGroup Inc | 78,580 | 9.7M $ | 1.10 % |
| 49 | Williams-Sonoma Inc | 49,863 | 9M $ | 1.03 % |
| 50 | Dynatrace Inc | 246,449 | 8.9M $ | 1.01 % |
| 51 | Stevanato Group SpA | 515,270 | 8.8M $ | 0.99 % |
| 52 | Jack Henry & Associates Inc | 54,544 | 8.4M $ | 0.95 % |
| 53 | Fair Isaac Corp | 7,739 | 7.9M $ | 0.90 % |
| 54 | CoStar Group Inc | 211,706 | 7.3M $ | 0.83 % |
| 55 | Bio-Techne Corp | 131,836 | 7.3M $ | 0.83 % |
| 56 | Elastic NV | 118,739 | 5.5M $ | 0.63 % |
| 57 | Booz Allen Hamilton Holding Corp | 69,740 | 5.4M $ | 0.62 % |
| 58 | Gartner Inc | 32,721 | 4.9M $ | 0.55 % |
| 59 | Arthur J Gallagher & Co | 18,410 | 3.8M $ | 0.43 % |
| 60 | Lennox International Inc | 6,514 | 3.5M $ | 0.40 % |
| 61 | Fastenal Co | 73,822 | 3.3M $ | 0.38 % |
| 62 | Wingstop Inc | 19,291 | 3.2M $ | 0.36 % |
| 63 | Zscaler Inc | 23,505 | 3.1M $ | 0.35 % |
| 64 | Tradeweb Markets Inc | 26,654 | 3M $ | 0.34 % |
| 65 | Ryan Specialty Holdings Inc | 42,725 | 1.5M $ | 0.17 % |
Sector breakdown
- Industrials 21.4 %
- Technology 17.0 %
- Consumer discretionary 12.3 %
- Financials 6.4 %
- Health care 5.2 %
- Real estate 2.4 %
- Materials 2.4 %
- Consumer staples 2.1 %
- Unattributed 31.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.9 %
- Canada 1.8 %
- Cayman Islands 1.7 %
- Bermuda 1.6 %
- Italy 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 61 | 807.1M $ | 93.92 % |
| 2 | Canada | 1 | 15.3M $ | 1.77 % |
| 3 | Cayman Islands | 1 | 14.2M $ | 1.65 % |
| 4 | Bermuda | 1 | 14.1M $ | 1.64 % |
| 5 | Italy | 1 | 8.8M $ | 1.02 % |
Cite this page
Titelia. "Holdings of Nicholas II, Inc.". https://titelia.com/en/funds/S000009134