Nicholas II, Inc.
Nicholas II, Inc. reported 67 holdings worth US$942M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 22, 2026
Nicholas II, Inc. reported 67 holdings worth US$942M as of Jul 31, 2026. Largest: Lattice Semiconductor Corporation, Ametek, Inc. and Corpay, Inc. Filed Sep 22, 2026 (Form N-PORT).
- Holdings
- 67
- Value as reported
- US$942M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Lattice Semiconductor Corporation | 246K | US$30.6M | 3.2% |
| Ametek, Inc. | 108K | US$26.1M | 2.8% |
| Corpay, Inc. | 67,505 | US$25.8M | 2.7% |
| Datadog, Inc. | 94,680 | US$25.4M | 2.7% |
| Teledyne Technologies Incorporated | 37,370 | US$24.5M | 2.6% |
| Mettler-toledo International, Inc. | 15,734 | US$22.3M | 2.4% |
| Nordson Corporation | 74,325 | US$22.1M | 2.3% |
| Idex Corporation | 92,468 | US$21.3M | 2.3% |
| Cbre Group Inc | 142K | US$20.8M | 2.2% |
| Old Dominion Freight Line, Inc. | 94,415 | US$20M | 2.1% |
| Sharkninja, Inc. | 123K | US$19.9M | 2.1% |
| Transunion | 252K | US$19.8M | 2.1% |
| Okta, Inc. | 138K | US$19.7M | 2.1% |
| Westinghouse Air Brake Technologies Corporation | 66,418 | US$19.3M | 2.1% |
| Microchip Technology Incorporated | 258K | US$19.1M | 2.0% |
| Service Corporation International | 208K | US$17.9M | 1.9% |
| Bj's Wholesale Club Holdings, Inc. | 182K | US$17.8M | 1.9% |
| Iqvia Holdings, Inc. | 75,498 | US$17.7M | 1.9% |
| Steris Plc (ireland) | 77,075 | US$17.6M | 1.9% |
| Burlington Stores, Inc. | 47,420 | US$17.5M | 1.9% |
| Viking Holdings Ltd | 162K | US$16.9M | 1.8% |
| Charles River Laboratories International, Inc. | 71,040 | US$16.5M | 1.8% |
| Vulcan Materials Company (holding Company) | 60,626 | US$16.3M | 1.7% |
| O'reilly Automotive, Inc. | 181K | US$16.2M | 1.7% |
| Revvity, Inc. | 142K | US$15.9M | 1.7% |
| Mongodb, Inc. | 45,484 | US$15.3M | 1.6% |
| Raymond James Financial, Inc. | 86,899 | US$15.3M | 1.6% |
| Verisk Analytics, Inc. | 78,305 | US$15.3M | 1.6% |
| Ptc Inc. | 111K | US$15.2M | 1.6% |
| Rb Global, Inc. | 138K | US$15.1M | 1.6% |
| Ulta Beauty, Inc. | 29,465 | US$15.1M | 1.6% |
| Cdw Corporation | 98,195 | US$14.5M | 1.5% |
| Hilton Worldwide Holdings Inc. | 44,580 | US$14.3M | 1.5% |
| Fortive Corporation | 239K | US$14.1M | 1.5% |
| Monolithic Power Systems, Inc. | 9,835 | US$14M | 1.5% |
| Chipotle Mexican Grill, Inc. | 374K | US$13.9M | 1.5% |
| Globus Medical, Inc. | 177K | US$13.9M | 1.5% |
| Veeva Systems Inc. | 66,810 | US$13.6M | 1.4% |
| Paylocity Holding Corporation | 97,375 | US$13.4M | 1.4% |
| Domino's Pizza Inc | 35,255 | US$12.2M | 1.3% |
| Waste Connections, Inc. | 70,757 | US$11.8M | 1.3% |
| Snowflake Inc. | 40,005 | US$11.7M | 1.2% |
| A.o. Smith Corporation | 193K | US$11.6M | 1.2% |
| The Cooper Companies, Inc. | 156K | US$11.3M | 1.2% |
| Resmed Inc. | 52,540 | US$11.1M | 1.2% |
| Dynatrace, Inc. | 246K | US$10.9M | 1.2% |
| Northern Trust Corporation | 59,677 | US$10.9M | 1.2% |
| Republic Services, Inc. | 50,956 | US$10.7M | 1.1% |
| Williams-sonoma, Inc. | 46,295 | US$10.6M | 1.1% |
| Aptargroup, Inc. | 78,580 | US$10.5M | 1.1% |
| Broadridge Financial Solutions, Inc. | 66,495 | US$10.2M | 1.1% |
| Stevanato Group S.p.a. | 515K | US$10.2M | 1.1% |
| L3harris Technologies, Inc. | 35,390 | US$9.81M | 1.0% |
| Fair Isaac Corporation | 7,739 | US$8.69M | 0.92% |
| Jack Henry & Associates, Inc. | 54,544 | US$8.4M | 0.89% |
| Elastic N.v. | 111K | US$7.31M | 0.78% |
| Zscaler Inc | 37,350 | US$5.65M | 0.60% |
| Bio-techne Corp | 69,197 | US$4.99M | 0.53% |
| Booz Allen Hamilton Holding Corporation | 69,740 | US$4.86M | 0.52% |
| Arthur J. Gallagher & Co. | 18,410 | US$4.59M | 0.49% |
| Gartner, Inc. | 23,836 | US$3.6M | 0.38% |
| Fastenal Company | 73,822 | US$3.52M | 0.37% |
| Wingstop Inc. | 21,600 | US$2.8M | 0.30% |
| Lennox International, Inc. | 6,514 | US$2.71M | 0.29% |
| Tradeweb Markets Inc. | 26,654 | US$2.68M | 0.28% |
| Ryan Specialty Holdings, Inc. | 42,725 | US$1.89M | 0.20% |
| Costar Group, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related