Nicholas II, Inc.
What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| LSCCLattice Semiconductor Corp | 3.24% | $30.6M |
| AMEAMETEK Inc | 2.77% | $26.1M |
| CPAYCorpay Inc | 2.74% | $25.8M |
| TDYTeledyne Technologies Inc | 2.60% | $24.5M |
| MTDMettler-toledo International Inc | 2.37% | $22.3M |
| NDSNNordson Corp | 2.35% | $22.1M |
| IEXIDEX Corp | 2.26% | $21.3M |
| CBRECBRE Group Inc | 2.21% | $20.8M |
| TRUTransUnion | 2.10% | $19.8M |
| OKTAOkta Inc | 2.09% | $19.7M |
| MCHPMicrochip Technology Inc | 2.03% | $19.1M |
| BURLBurlington Stores Inc | 1.86% | $17.5M |
| MDBMongoDB Inc | 1.63% | $15.3M |
| VRSKVerisk Analytics Inc | 1.62% | $15.3M |
| PTCPTC Inc | 1.61% | $15.2M |
| RBARB Global Inc | 1.61% | $15.1M |
| ULTAUlta Beauty Inc | 1.60% | $15.1M |
| CDWCDW Corp | 1.54% | $14.5M |
| FTVFortive Corp | 1.50% | $14.1M |
| CMGChipotle Mexican Grill Inc | 1.48% | $13.9M |
| WCNWaste Connections, Inc | 1.26% | $11.8M |
| SNOWSnowflake Inc | 1.25% | $11.7M |
| DTDynatrace Inc | 1.16% | $10.9M |
| WSMWilliams-Sonoma Inc | 1.12% | $10.6M |
| ATRAptargroup Inc | 1.12% | $10.5M |
| LHXL3Harris Technologies Inc | 1.04% | $9.8M |
| FICOFair Isaac Corp | 0.92% | $8.7M |
| ZSZscaler Inc | 0.60% | $5.6M |
| TECHBio-Techne Corp | 0.53% | $5M |
| ITGartner Inc | 0.38% | $3.6M |
| FASTFastenal Co | 0.37% | $3.5M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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