NI

Nicholas II, Inc. | NCTWX

Mutual Fund
Nicholas II, Inc.
Last update 2025-06-19 69 Stocks (3 new)
Value $1.00 Bil Turnover 3 %
Countries:
Top Holdings: CYBR(2.84%)ORLY(2.60%)BJ(2.44%)CPAY(2.43%)VRSK(2.33%)
Summary Stock Picks Current Portfolio
Nicholas II, Inc. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CYBR
CyberArk Software Ltd
84,436
28,539.4
-5.77%
2.840
-0.16%
0.170
+21.59%
+19.69%
20,055.1
Software
ORLY
O'Reilly Automotive Inc
274,140
26,181.8
-16.65%
2.600
-0.40%
0.000
-4.99%
+15.53%
78,072.7
Vehicles & Parts
BJ
BJ's Wholesale Club Holdings Inc
215,029
24,534.8
-21.35%
2.440
-0.49%
0.160
-7.64%
+22.48%
14,451.6
Retail - Defensive
CPAY
Corpay Inc
70,110
24,448.8
0%
2.430
0%
0.100
+6.76%
+0.20%
23,904.3
Software
VRSK
Verisk Analytics Inc
78,615
23,397.4
-4.80%
2.330
-0.10%
0.060
-0.19%
+10.73%
42,533.2
Business Services
TDY
Teledyne Technologies Inc
45,104
22,448.7
0%
2.230
0%
0.100
+9.83%
+11.60%
24,271.3
Hardware
TRU
TransUnion
252,068
20,919.1
0%
2.080
0%
0.130
+21.70%
-0.93%
17,873.1
Capital Markets
CBRE
CBRE Group Inc
158,175
20,686.1
0%
2.060
0%
0.050
+15.62%
+9.06%
42,682.7
Real Estate
DT
Dynatrace Inc
438,343
20,667.9
0%
2.060
0%
0.150
+23.83%
+4.03%
16,943.2
Software
VMC
Vulcan Materials Co
83,801
19,550.8
0%
1.950
0%
0.060
+12.46%
+3.92%
35,171.2
Building Materials

Nicholas II, Inc.'s Historical Top Holdings Breakdowns

Nicholas II, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ZS
Zscaler Inc
2025-03-31
New Buy
New Buy
+1.25%
●
181.66 ($199.27) 216.87
$314.77
57.96%
New holding
63,485
63,485
MNDY
Monday.Com Ltd
2025-03-31
New Buy
New Buy
+1.06%
●
213 ($264.28) 327.92
$307.40
16.32%
New holding
43,809
43,809
PANW
Palo Alto Networks Inc
2025-03-31
Reduce
Reduce
-0.70%
●
167.82 ($184.92) 208.28
$201.82
9.14%
Reduce -40.65%
60,491
-41,427
FOUR
Shift4 Payments Inc
2025-03-31
New Buy
New Buy
+0.68%
●
81.71 ($103.05) 125.66
$101.80
-1.21%
New holding
83,624
83,624
LW
Lamb Weston Holdings Inc
2025-03-31
Reduce
Reduce
-0.53%
●
48.65 ($56.64) 66.04
$52.47
-7.36%
Reduce -51.01%
80,750
-84,065
BJ
BJ's Wholesale Club Holdings Inc
2025-03-31
Reduce
Reduce
-0.49%
●
88 ($102.97) 115.5
$109.44
6.28%
Reduce -21.35%
215,029
-58,371
ORLY
O'Reilly Automotive Inc
2025-03-31
Reduce
Reduce
-0.40%
●
79.18 ($86.99) 95.51
$91.33
4.99%
Reduce -16.65%
274,140
-3,650
FAST
Fastenal Co
2025-03-31
Reduce
Reduce
-0.40%
●
35.56 ($37.48) 39.99
$43.13
15.07%
Reduce -41.44%
169,872
-60,109
JKHY
Jack Henry & Associates Inc
2025-03-31
Reduce
Reduce
-0.34%
●
166.47 ($174.54) 191.28
$181.32
3.88%
Reduce -25.47%
60,104
-20,544
RSG
Republic Services Inc
2025-03-31
Reduce
Reduce
-0.30%
●
200.09 ($224.22) 242.16
$241.14
7.55%
Reduce -19.57%
65,641
-15,974

Nicholas II, Inc. Total Holding History ($B)

To

Nicholas II, Inc.'s Asset Allocation

To

Nicholas II, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Nicholas II, Inc.'s Hypothetical Growth since 2025-03-31

Nicholas II, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Nicholas II, Inc.'s Holdings Heat Map

Size field:

Nicholas II, Inc.'s Holdings Bubble Chart

Nicholas II, Inc. News

  • 1

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