Nicholas Family of Funds > Nicholas II, Inc
Nicholas II Inc.
$956.10M
Avg Monthly Net Assets
$1.09B
Total Assets
$592K
Total Liabilities
$1.09B
Net Assets
Nicholas II Inc. is a Mutual Fund in Nicholas II, Inc
from Nicholas Family of Funds,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $956.10M.
On August 26th, 2024 it reported 66 holdings, the largest
being O'Reilly Automotive Inc. (2.6%), Cyber-Ark Software Limited (2.4%) and BJ Wholesale Club Holdings Inc (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000024843 | NCTWX | |
| Class N | C000024844 | NNTWX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Ametek, Inc. COM USD0.01 | Long | Equity-common | US | $21M | 128K | 1.95 |
| Aptargroup Inc. COM USD0.01 | Long | Equity-common | US | $11M | 79K | 1.02 |
| B 0 08/01/24 (United States Treasury Bills) | Long | Debt | US | $15M | – | 1.38 |
| Bio-Techne Corp COM USD0.01 | Long | Equity-common | US | $18M | 256K | 1.68 |
| BJ Wholesale Club Holdings Inc COM USD0.01 | Long | Equity-common | US | $24M | 277K | 2.24 |
| Broadridge Financial Solutions Inc. COM USD0.01 | Long | Equity-common | US | $18M | 90K | 1.62 |
| Burlington Stores Inc. COM USD0.0001 | Long | Equity-common | US | $11M | 46K | 1.02 |
| Carmax Inc COM USD0.50 | Long | Equity-common | US | $8M | 109K | 0.73 |
| CBRE Group Inc. COM USD0.01 CLASS A | Long | Equity-common | US | $14M | 158K | 1.30 |
| CDW Corp COM USD0.01 | Long | Equity-common | US | $22M | 98K | 2.02 |
| Charles River Laboratories International, Inc. COM STK USD0.01 | Long | Equity-common | US | $14M | 69K | 1.30 |
| Chipotle Mexican Grill Inc COM USD0.01 | Long | Equity-common | US | $18M | 286K | 1.65 |
| Constellation Brands, Inc. COM USD0.01 CLASS A | Long | Equity-common | US | $18M | 70K | 1.64 |
| Corpay Inc COM SHS | Long | Equity-common | US | $19M | 70K | 1.72 |
| Costar Group Inc COM USD0.01 | Long | Equity-common | US | $9M | 120K | 0.82 |
| Crowdstrike Holdings Inc COM USD0.0005 CL A | Long | Equity-common | US | $18M | 46K | 1.63 |
| Cyber-Ark Software Limited COM ILS0.01 | Long | Equity-common | IL | $26M | 94K | 2.36 |
| DexCom Inc COM USD0.001 | Long | Equity-common | US | $17M | 150K | 1.56 |
| Dominos Pizza Inc. COM USD0.01 | Long | Equity-common | US | $17M | 33K | 1.56 |
| Dynatrace Inc COM USD0.001 | Long | Equity-common | US | $20M | 438K | 1.80 |
| Elastic NV COM EUR0.01 | Long | Equity-common | NL | $20M | 172K | 1.80 |
| Fastenal Co. COM USD0.01 | Long | Equity-common | US | $13M | 211K | 1.22 |
| Fortive Corporation COM USD0.01 | Long | Equity-common | US | $18M | 239K | 1.63 |
| Gartner Inc. COM USD0.0005 | Long | Equity-common | US | $22M | 49K | 2.02 |
| Globus Med Inc COM USD0.001 CL 'A' | Long | Equity-common | US | $16M | 227K | 1.43 |
| Henry Jack & Associates Inc. COM USD0.01 | Long | Equity-common | US | $14M | 87K | 1.33 |
| Hologic Inc COM USD0.01 | Long | Equity-common | US | $11M | 150K | 1.03 |
| Idex Corporation COM USD0.01 | Long | Equity-common | US | $15M | 75K | 1.39 |
| IQVIA Holdings Inc. COM USD0.01 | Long | Equity-common | US | $18M | 83K | 1.61 |
| L3 Harris Technologies Inc COM USD1.00 | Long | Equity-common | US | $14M | 61K | 1.26 |
| Lamb Weston Holdings Inc COM USD1.00 | Long | Equity-common | US | $21M | 252K | 1.94 |
| Lennox International Inc. COM USD0.01 | Long | Equity-common | US | $20M | 37K | 1.81 |
| Mettler-Toledo International Inc COM USD0.01 | Long | Equity-common | US | $21M | 15K | 1.92 |
| Microchip Technology Incorporated COM USD0.001 | Long | Equity-common | US | $20M | 214K | 1.80 |
| Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL | Long | Short-term investment vehicle | US | $15M | 15M | 1.38 |
| Nordson Corp COM NPV | Long | Equity-common | US | $18M | 78K | 1.65 |
| Northern Trust Corporation COM USD1.666 | Long | Equity-common | US | $11M | 126K | 0.97 |
| O'Reilly Automotive Inc. USD0.01 | Long | Equity-common | US | $29M | 27K | 2.63 |
| Okta Inc. COM USD0.0001 CL A | Long | Equity-common | US | $18M | 196K | 1.69 |
| Old Dominion Freight Line Inc. COM USD0.10 | Long | Equity-common | US | $16M | 89K | 1.44 |
| Palo Alto Networks Inc COM USD0.0001 | Long | Equity-common | US | $19M | 55K | 1.73 |
| Paylocity Holding Corporation COM USD0.001 | Long | Equity-common | US | $12M | 91K | 1.10 |
| Power Integrations Inc. COM USD0.001 | Long | Equity-common | US | $14M | 199K | 1.28 |
| PTC Inc COM USD0.01 | Long | Equity-common | US | $22M | 119K | 1.99 |
| Raymond James Financial Inc. COM USD0.01 | Long | Equity-common | US | $18M | 143K | 1.63 |
| RB Global Inc COM | Long | Equity-common | CA | $10M | 126K | 0.88 |
| Republic Services, Inc. COM USD0.01 | Long | Equity-common | US | $16M | 82K | 1.46 |
| ResMed Inc. COM USD0.004 | Long | Equity-common | US | $15M | 77K | 1.36 |
| Revvity Inc COM USD1.00 | Long | Equity-common | US | $12M | 118K | 1.14 |
| Service Corporation International COM USD1.00 | Long | Equity-common | US | $18M | 251K | 1.64 |
| Skyworks Solutions, Inc. COM USD0.25 | Long | Equity-common | US | $15M | 142K | 1.39 |
| Smith(Ao)Corp COM USD1 | Long | Equity-common | US | $16M | 198K | 1.49 |
| Steris PLC ORD USD0.001 | Long | Equity-common | IE | $18M | 83K | 1.68 |
| Stevanato Group S.p.A. ORD SHS | Long | Equity-common | IT | $9M | 515K | 0.87 |
| Teledyne Technologies Inc COM USD0.01 | Long | Equity-common | US | $16M | 40K | 1.44 |
| The Cooper Companies, Inc. COM | Long | Equity-common | US | $15M | 169K | 1.35 |
| The Trade Desk Inc COM USD0.000001 CL A | Long | Equity-common | US | $14M | 143K | 1.28 |
| TransUnion COM USD0.01 | Long | Equity-common | US | $20M | 270K | 1.84 |
| Ulta Beauty Inc COM STK USD0.01 | Long | Equity-common | US | $16M | 43K | 1.51 |
| US BANK MMDA | Long | Short-term investment vehicle | US | $3M | 3M | 0.26 |
| Veeva Systems Inc COM USD0.00001 CL 'A' | Long | Equity-common | US | $14M | 78K | 1.31 |
| Verisk Analytics, Inc. COM USD0.001 | Long | Equity-common | US | $22M | 83K | 2.05 |
| Vulcan Materials Company COM STK USD1 | Long | Equity-common | US | $24M | 96K | 2.20 |
| Wabtec Corp COM USD0.01 | Long | Equity-common | US | $18M | 116K | 1.68 |
| Waste Connections Inc (CA) Inc COM NPV | Long | Equity-common | CA | $17M | 95K | 1.53 |
| Webster Financial Corp. COM USD0.01 | Long | Equity-common | US | $11M | 246K | 0.99 |
Address
Nicholas II, Inc
411 E. Wisconsin Avenue
Suite 2100
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Julie M. Van Cleave
David O. Nicholas
David P. Pelisek
John A. Hauser
Transfer Agents
US Bancorp Fund Services, LLC
Pricing Services
ICE Data Services, Intercontinental Exchange, Inc.
Custodians
U.S. Bank, N.A.
Shareholder Servicing Agents
US Bancorp Fund Services, LLC
Admins
Nicholas Company, Inc.
US Bancorp Fund Services, LLC
Brokers
William Blair & Company, LLC
UBS Securities LLC
Robert W. Baird & Co. Incorporated
Wells Fargo Securities, LLC
Barclays Capital Inc.
Raymond James & Associates Inc.
Truist Securities, Inc.
Stifel, Nicolaus & Company, Incorporated
Evercore Group L.L.C.
Piper Sandler & Co.