NCTWX Holdings — Nicholas II Inc.
All 136 reported holdings of Nicholas II Inc. (NCTWX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lattice Semiconductor Corp. | 3.61% | $31.76M |
| Lattice Semiconductor Corp. | 3.61% | $31.76M |
| Teledyne Technologies, Inc. | 2.90% | $25.56M |
| Teledyne Technologies, Inc. | 2.90% | $25.56M |
| Ametek, Inc. | 2.89% | $25.43M |
| Ametek, Inc. | 2.89% | $25.43M |
| Microchip Technology, Inc. | 2.58% | $22.71M |
| Microchip Technology, Inc. | 2.58% | $22.71M |
| O'reilly Automotive, Inc. | 2.51% | $22.07M |
| O'reilly Automotive, Inc. | 2.51% | $22.07M |
| Corpay, Inc. | 2.44% | $21.49M |
| Corpay, Inc. | 2.44% | $21.49M |
| Nordson Corp. | 2.43% | $21.44M |
| Nordson Corp. | 2.43% | $21.44M |
| Cbre Group, Inc. | 2.30% | $20.23M |
| Cbre Group, Inc. | 2.30% | $20.23M |
| Vulcan Materials Company | 2.30% | $20.21M |
| Vulcan Materials Company | 2.30% | $20.21M |
| Idex Corp. | 2.29% | $20.14M |
| Idex Corp. | 2.29% | $20.14M |
| Old Dominion Freight Line, Inc. | 2.28% | $20.06M |
| Old Dominion Freight Line, Inc. | 2.28% | $20.06M |
| Westinghouse Air Brake Technologies Corp. | 2.23% | $19.64M |
| Westinghouse Air Brake Technologies Corp. | 2.23% | $19.64M |
| Mettler-Toledo International, Inc. | 2.17% | $19.10M |
| Mettler-Toledo International, Inc. | 2.17% | $19.10M |
| Bj's Wholesale Club Holdings, Inc. | 2.03% | $17.90M |
| Bj's Wholesale Club Holdings, Inc. | 2.03% | $17.90M |
| Transunion | 2.03% | $17.90M |
| Transunion | 2.03% | $17.90M |
| Service Corporation International | 1.91% | $16.81M |
| Service Corporation International | 1.91% | $16.81M |
| Steris PLC | 1.90% | $16.72M |
| Steris PLC | 1.90% | $16.72M |
| Raymond James Financial, Inc. | 1.87% | $16.45M |
| Raymond James Financial, Inc. | 1.87% | $16.45M |
| Burlington Stores, Inc. | 1.82% | $16.00M |
| Burlington Stores, Inc. | 1.82% | $16.00M |
| Globus Medical, Inc. | 1.81% | $15.92M |
| Globus Medical, Inc. | 1.81% | $15.92M |
| Ulta Beauty, Inc. | 1.80% | $15.84M |
| Ulta Beauty, Inc. | 1.80% | $15.84M |
| Hilton Worldwide Holdings, Inc. | 1.78% | $15.69M |
| Hilton Worldwide Holdings, Inc. | 1.78% | $15.69M |
| Rb Global, Inc. | 1.73% | $15.25M |
| Rb Global, Inc. | 1.73% | $15.25M |
| Ptc, Inc. | 1.71% | $15.09M |
| Ptc, Inc. | 1.71% | $15.09M |
| Verisk Analytics, Inc. | 1.64% | $14.45M |
| Verisk Analytics, Inc. | 1.64% | $14.45M |
| Fortive Corp. | 1.62% | $14.27M |
| Fortive Corp. | 1.62% | $14.27M |
| Sharkninja, Inc. | 1.61% | $14.18M |
| Sharkninja, Inc. | 1.61% | $14.18M |
| Viking Holdings Ltd. | 1.60% | $14.06M |
| Viking Holdings Ltd. | 1.60% | $14.06M |
| Datadog, Inc. | 1.59% | $13.97M |
| Datadog, Inc. | 1.59% | $13.97M |
| Cdw Corp. | 1.53% | $13.44M |
| Cdw Corp. | 1.53% | $13.44M |
| Okta, Inc. | 1.52% | $13.42M |
| Okta, Inc. | 1.52% | $13.42M |
| Northern Trust Corp. | 1.47% | $12.95M |
| Northern Trust Corp. | 1.47% | $12.95M |
| Mongodb, Inc. | 1.46% | $12.85M |
| Mongodb, Inc. | 1.46% | $12.85M |
| Resmed, Inc. | 1.45% | $12.74M |
| Resmed, Inc. | 1.45% | $12.74M |
| Chipotle Mexican Grill, Inc. | 1.44% | $12.72M |
| Chipotle Mexican Grill, Inc. | 1.44% | $12.72M |
| Iqvia Holdings, Inc. | 1.43% | $12.57M |
| Iqvia Holdings, Inc. | 1.43% | $12.57M |
| Revvity, Inc. | 1.39% | $12.27M |
| Revvity, Inc. | 1.39% | $12.27M |
| First American Funds, Inc. | 1.36% | $12.00M |
| First American Funds, Inc. | 1.36% | $12.00M |
| Domino's Pizza, Inc. | 1.36% | $11.97M |
| Domino's Pizza, Inc. | 1.36% | $11.97M |
| A.o. Smith Corp. | 1.36% | $11.94M |
| A.o. Smith Corp. | 1.36% | $11.94M |
| Charles River Laboratories International, Inc. | 1.35% | $11.86M |
| Charles River Laboratories International, Inc. | 1.35% | $11.86M |
| Waste Connections, Inc. | 1.32% | $11.66M |
| Waste Connections, Inc. | 1.32% | $11.66M |
| Broadridge Financial Solutions, Inc. | 1.32% | $11.63M |
| Broadridge Financial Solutions, Inc. | 1.32% | $11.63M |
| L3harris Technologies, Inc. | 1.29% | $11.34M |
| L3harris Technologies, Inc. | 1.29% | $11.34M |
| Republic Services, Inc. | 1.21% | $10.66M |
| Republic Services, Inc. | 1.21% | $10.66M |
| Veeva Systems, Inc. | 1.18% | $10.42M |
| Veeva Systems, Inc. | 1.18% | $10.42M |
| Paylocity Holding Corp. | 1.17% | $10.27M |
| Paylocity Holding Corp. | 1.17% | $10.27M |
| Cooper Companies, Inc. (the) | 1.11% | $9.80M |
| Cooper Companies, Inc. (the) | 1.11% | $9.80M |
| Aptargroup, Inc. | 1.10% | $9.72M |
| Aptargroup, Inc. | 1.10% | $9.72M |
| US Bank Mmda | 1.08% | $9.52M |
| US Bank Mmda | 1.08% | $9.52M |
| Williams Sonoma, Inc. | 1.03% | $9.04M |
| Williams Sonoma, Inc. | 1.03% | $9.04M |
| Dynatrace, Inc. | 1.01% | $8.92M |
| Dynatrace, Inc. | 1.01% | $8.92M |
| Stevanato Group Spa | 0.99% | $8.76M |
| Stevanato Group Spa | 0.99% | $8.76M |
| Jack Henry & Associates, Inc. | 0.95% | $8.39M |
| Jack Henry & Associates, Inc. | 0.95% | $8.39M |
| Fair Isaac Corp. | 0.90% | $7.93M |
| Fair Isaac Corp. | 0.90% | $7.93M |
| Costar Group, Inc. | 0.83% | $7.33M |
| Costar Group, Inc. | 0.83% | $7.33M |
| Bio-Techne Corp. | 0.83% | $7.29M |
| Bio-Techne Corp. | 0.83% | $7.29M |
| Elastic NV | 0.63% | $5.51M |
| Elastic NV | 0.63% | $5.51M |
| Booz Allen Hamilton Holding Corp. | 0.62% | $5.42M |
| Booz Allen Hamilton Holding Corp. | 0.62% | $5.42M |
| Gartner, Inc. | 0.55% | $4.86M |
| Gartner, Inc. | 0.55% | $4.86M |
| Arthur J. Gallagher & Company | 0.43% | $3.80M |
| Arthur J. Gallagher & Company | 0.43% | $3.80M |
| Lennox International, Inc. | 0.40% | $3.48M |
| Lennox International, Inc. | 0.40% | $3.48M |
| Fastenal Company | 0.38% | $3.32M |
| Fastenal Company | 0.38% | $3.32M |
| Wingstop, Inc. | 0.36% | $3.16M |
| Wingstop, Inc. | 0.36% | $3.16M |
| Zscaler, Inc. | 0.35% | $3.07M |
| Zscaler, Inc. | 0.35% | $3.07M |
| Tradeweb Markets, Inc. | 0.34% | $3.02M |
| Tradeweb Markets, Inc. | 0.34% | $3.02M |
| Ryan Specialty Holdings, Inc. | 0.17% | $1.49M |
| Ryan Specialty Holdings, Inc. | 0.17% | $1.49M |
| TPG Inc | 0.00% | $0 |
| TPG Inc | 0.00% | $0 |
NCTWX overview: performance, fees, allocation and SEC filings