Basic Stats
Portfolio Value $ 1,062,714,675
Current Positions 71
Latest Holdings, Performance, AUM (from 13F, 13D)

NCTWX - Nicholas Ii Inc Class I has disclosed 71 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,062,714,675 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). NCTWX - Nicholas Ii Inc Class I’s top holdings are CyberArk Software Ltd. (US:CYBR) , Verisk Analytics, Inc. (US:VRSK) , Dynatrace, Inc. (US:DT) , Zscaler, Inc. (US:ZS) , and O'Reilly Automotive, Inc. (US:ORLY) . NCTWX - Nicholas Ii Inc Class I’s new positions include First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , Hilton Worldwide Holdings Inc. (US:HLT) , Ralliant Corporation (US:RAL) , .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.08 24.09 2.2679 1.0309
10.00 10.00 0.9414 0.9414
12.22 12.22 1.1501 0.7783
0.03 7.32 0.6890 0.6890
0.05 15.98 1.5046 0.6008
0.06 17.47 1.6450 0.5990
0.23 16.03 1.5087 0.4261
0.08 3.86 0.3632 0.3632
0.08 33.27 3.1321 0.3298
0.07 20.00 1.8827 0.3032
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.24 12.44 1.1714 -0.5438
0.08 14.29 1.3451 -0.4775
0.26 23.28 2.1911 -0.3798
0.23 13.41 1.2627 -0.3708
0.20 21.72 2.0451 -0.3640
0.06 13.64 1.2842 -0.2766
0.17 12.02 1.1315 -0.2675
0.26 13.15 1.2380 -0.2335
0.04 16.24 1.5291 -0.2250
0.07 23.26 2.1901 -0.2106
13F and Fund Filings

This form was filed on 2025-08-21 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
CYBR / CyberArk Software Ltd. 0.08 -3.16 33.27 16.58 3.1321 0.3298
VRSK / Verisk Analytics, Inc. 0.08 0.00 24.49 4.66 2.3054 0.0079
DT / Dynatrace, Inc. 0.44 0.00 24.20 17.09 2.2783 0.2488
ZS / Zscaler, Inc. 0.08 20.87 24.09 91.25 2.2679 1.0309
ORLY / O'Reilly Automotive, Inc. 0.26 1,313.00 23.28 -11.10 2.1911 -0.3798
CPAY / Corpay, Inc. 0.07 0.00 23.26 -4.85 2.1901 -0.2106
TDY / Teledyne Technologies Incorporated 0.04 -2.66 22.49 0.20 2.1174 -0.0869
TRU / TransUnion 0.25 0.00 22.18 6.03 2.0882 0.0341
CBRE / CBRE Group, Inc. 0.16 0.00 22.16 7.14 2.0865 0.0552
VMC / Vulcan Materials Company 0.08 0.00 21.86 11.80 2.0576 0.1379
BJ / BJ's Wholesale Club Holdings, Inc. 0.20 -6.31 21.72 -11.45 2.0451 -0.3640
PTC / PTC Inc. 0.12 0.00 20.51 11.22 1.9304 0.1201
AME / AMETEK, Inc. 0.11 0.00 20.46 5.12 1.9258 0.0150
VEEV / Veeva Systems Inc. 0.07 0.00 20.00 24.33 1.8827 0.3032
RMD / ResMed Inc. 0.08 0.00 19.98 15.26 1.8809 0.1787
BR / Broadridge Financial Solutions, Inc. 0.08 0.00 19.57 0.24 1.8428 -0.0748
WAB / Westinghouse Air Brake Technologies Corporation 0.09 0.00 18.08 15.44 1.7020 0.1642
PCTY / Paylocity Holding Corporation 0.10 0.00 17.92 -3.28 1.6865 -0.1323
SCI / Service Corporation International 0.22 0.00 17.82 1.50 1.6774 -0.0464
MTD / Mettler-Toledo International Inc. 0.01 0.00 17.58 -0.53 1.6548 -0.0803
CDW / CDW Corporation 0.10 0.00 17.54 11.44 1.6509 0.1057
STE / STERIS plc 0.07 0.00 17.50 5.98 1.6472 0.0261
MNDY / monday.com Ltd. 0.06 26.83 17.47 64.03 1.6450 0.5990
ULTA / Ulta Beauty, Inc. 0.04 0.00 17.19 27.63 1.6181 0.2957
OKTA / Okta, Inc. 0.17 0.00 17.03 -4.99 1.6032 -0.1568
CSGP / CoStar Group, Inc. 0.21 0.00 17.02 1.48 1.6024 -0.0447
RJF / Raymond James Financial, Inc. 0.11 0.00 16.96 10.41 1.5963 0.0882
ESTC / Elastic N.V. 0.20 0.00 16.82 -5.36 1.5832 -0.1616
NDSN / Nordson Corporation 0.08 0.00 16.61 6.27 1.5640 0.0289
IT / Gartner, Inc. 0.04 -5.58 16.24 -9.07 1.5291 -0.2250
CMG / Chipotle Mexican Grill, Inc. 0.29 0.00 16.07 11.84 1.5131 0.1018
MCHP / Microchip Technology Incorporated 0.23 0.00 16.03 45.36 1.5087 0.4261
WING / Wingstop Inc. 0.05 16.32 15.98 73.65 1.5046 0.6008
RBA / RB Global, Inc. 0.15 0.00 15.53 5.87 1.4619 0.0216
ODFL / Old Dominion Freight Line, Inc. 0.09 0.00 15.32 -1.90 1.4426 -0.0913
IEX / IDEX Corporation 0.09 0.00 15.05 -2.98 1.4168 -0.1065
DPZ / Domino's Pizza, Inc. 0.03 0.00 14.81 -1.93 1.3943 -0.0886
WCN / Waste Connections, Inc. 0.08 -19.53 14.29 -23.02 1.3451 -0.4775
LHX / L3Harris Technologies, Inc. 0.06 0.00 13.99 19.85 1.3173 0.1708
RSG / Republic Services, Inc. 0.06 -15.73 13.64 -14.18 1.2842 -0.2766
NTRS / Northern Trust Corporation 0.11 -7.51 13.46 18.87 1.2668 0.1552
GMED / Globus Medical, Inc. 0.23 0.00 13.41 -19.37 1.2627 -0.3708
TECH / Bio-Techne Corporation 0.26 0.00 13.15 -12.24 1.2380 -0.2335
LSCC / Lattice Semiconductor Corporation 0.27 0.00 13.01 -6.60 1.2250 -0.1430
TTD / The Trade Desk, Inc. 0.18 0.00 12.66 31.56 1.1919 0.2469
AOS / A. O. Smith Corporation 0.19 0.00 12.66 0.32 1.1914 -0.0473
STVN / Stevanato Group S.p.A. 0.52 0.00 12.59 19.65 1.1850 0.1519
FTV / Fortive Corporation 0.24 0.00 12.44 -28.77 1.1714 -0.5438
ATR / AptarGroup, Inc. 0.08 0.00 12.29 5.43 1.1572 0.0123
8AMMF0JA0 / US BANK MMDA 12.22 222.66 12.22 222.66 1.1501 0.7783
COO / The Cooper Companies, Inc. 0.17 0.00 12.02 -15.64 1.1315 -0.2675
IQV / IQVIA Holdings Inc. 0.07 0.00 11.79 -10.61 1.1103 -0.1853
PKI / Revvity Inc. 0.12 0.00 11.46 -8.59 1.0786 -0.1521
BURL / Burlington Stores, Inc. 0.05 0.00 10.72 -2.39 1.0090 -0.0692
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 10.00 10.00 0.9414 0.9414
CRWD / CrowdStrike Holdings, Inc. 0.02 -34.93 9.86 -6.01 0.9283 -0.1019
JKHY / Jack Henry & Associates, Inc. 0.05 -9.25 9.83 -10.45 0.9251 -0.1525
HOLX / Hologic, Inc. 0.15 0.00 9.79 5.50 0.9217 0.0103
MORN / Morningstar, Inc. 0.03 0.00 9.39 4.68 0.8836 0.0032
PANW / Palo Alto Networks, Inc. 0.04 -29.07 8.78 -14.94 0.8266 -0.1870
MDB / MongoDB, Inc. 0.04 0.00 8.70 19.72 0.8192 0.1055
FOUR / Shift4 Payments, Inc. 0.09 1.66 8.43 23.32 0.7932 0.1222
WBS / Webster Financial Corporation 0.15 0.00 8.17 5.92 0.7694 0.0117
WSM / Williams-Sonoma, Inc. 0.05 0.00 8.08 3.33 0.7603 -0.0072
SWKS / Skyworks Solutions, Inc. 0.11 -25.47 7.87 -14.07 0.7411 -0.1585
STZ / Constellation Brands, Inc. 0.05 0.00 7.78 -11.36 0.7324 -0.1294
HLT / Hilton Worldwide Holdings Inc. 0.03 7.32 0.6890 0.6890
FAST / Fastenal Company 0.15 72.07 6.14 -6.80 0.5779 -0.0689
LII / Lennox International Inc. 0.01 0.00 4.65 2.22 0.4379 -0.0090
LW / Lamb Weston Holdings, Inc. 0.08 0.00 4.19 -2.72 0.3942 -0.0285
RAL / Ralliant Corporation 0.08 3.86 0.3632 0.3632