FundWatcher
NCTWX
Nicholas II, Inc.
Nicholas II, Inc.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
DATADOG INC CL A 0 105,645 105,645 1.59% $13.97M
CHARLES RIVER LABS INTL INC 0 71,040 71,040 1.35% $11.86M
ARTHUR J GALLAGHAR AND CO 0 18,410 18,410 0.43% $3.80M
TRADEWEB MARKETS INC A 0 26,654 26,654 0.34% $3.02M
TPG Inc 0 153,405 153,405 0.00% $0
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
HOLOGIC INC 166,295 0 -166,295 0.00% -$12.46M
WEBSTER FINL 149,690 0 -149,690 0.00% -$9.85M
SHIFT4 PAYMENTS INC 85,010 0 -85,010 0.00% -$5.02M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
HILTON WORLDWIDE HOLDINGS INC 39,485 48,410 8,925 1.78% $3.90M
SharkNinja Inc 114,696 122,756 8,060 1.61% $624.93K
Viking Holdings Ltd 159,165 171,685 12,520 1.60% $2.58M
OKTA INC CL A 158,196 182,161 23,965 1.52% $51.76K
MONGODB INC CL A 41,439 51,229 9,790 1.46% -$2.54M
CHIPOTLE MEXICAN GRILL INC 347,585 374,170 26,585 1.44% -$792.59K
FRST AM-GV OB-X 5,000,000 12,000,000 7,000,000 1.36% $7.00M
DOMINOS PIZZA INC 32,870 35,255 2,385 1.36% -$1.52M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
LATTICE SEMICONDUCTOR CORP 265,609 259,764 -5,845 3.61% $10.38M
TELEDYNE TECHNOLOGIES INC 42,319 39,579 -2,740 2.90% -$688.38K
NORDSON CORP 77,500 74,325 -3,175 2.43% $162.97K
CBRE GROUP INC - CL A 144,590 141,770 -2,820 2.30% -$4.39M
VULCAN MATERIALS CO 70,131 66,991 -3,140 2.29% -$863.31K
ULTA BEAUTY INC 34,420 29,465 -4,955 1.80% -$6.45M
L3HARRIS TECHNOLOGIES INC 39,300 35,390 -3,910 1.29% -$2.13M
PAYLOCITY HOLDING CORP 98,875 97,375 -1,500 1.17% -$3.07M
US BANK MMDA - USBGFS 9 10,390,069 9,518,104 -871,964 1.08% -$871.96K
DYNATRACE INC 438,343 246,449 -191,894 1.01% -$7.77M
BIO-TECHNE CORP 292,064 131,836 -160,228 0.83% -$11.43M
ELASTIC NV 199,429 118,739 -80,690 0.63% -$7.64M
GARTNER INC 36,194 32,721 -3,473 0.55% -$2.73M
WINGSTOP INC 50,366 19,291 -31,075 0.36% -$10.20M
ZSCALER INC 81,020 23,505 -57,515 0.35% -$13.13M
RYAN SPECIALTY HOLDINGS INC 117,020 42,725 -74,295 0.17% -$4.16M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
AMETEK INC NEW 107,985 107,985 0 2.89% $1.24M
MICROCHIP TECHNOLOGY 244,380 244,380 0 2.58% $4.15M
O'REILLY AUTOMOTIVE INC 222,070 222,070 0 2.51% $219.85K
CORPAY INC 70,110 70,110 0 2.44% -$572.10K
IDEX CORPORATION 92,468 92,468 0 2.29% $1.78M
OLD DOMINION FRT 94,415 94,415 0 2.28% $3.70M
WESTINGHOUSE AIR BRAKE TECH CORP 72,758 72,758 0 2.23% $2.89M
METTLER-TOLEDO INTL INC 14,964 14,964 0 2.17% -$1.45M
BJS WHSL CLUB HLDGS INC 190,644 190,644 0 2.03% $276.43K
TRANSUNION 252,068 252,068 0 2.03% -$2.02M
SERVICE CORP INTERNATIONAL INC 207,515 207,515 0 1.91% $124.51K
STERIS PLC 77,075 77,075 0 1.90% -$3.52M
RAYMOND JAMES FINANCIAL INC. 103,884 103,884 0 1.87% -$783.29K
BURLINGTON STORES INC 49,990 49,990 0 1.82% $1.21M
GLOBUS MEDICAL INC 176,535 176,535 0 1.81% -$88.27K
RB GLOBAL INC 146,233 146,233 0 1.73% -$1.36M
PTC INC 110,704 110,704 0 1.71% -$2.20M
VERISK ANALYTICS INC 78,305 78,305 0 1.64% -$2.58M
FORTIVE CORP 238,700 238,700 0 1.62% $1.67M
CDW CORPORATION 98,195 98,195 0 1.53% $1.03M
NORTHERN TRUST CORP 77,860 77,860 0 1.47% $1.32M
RESMED INC 59,605 59,605 0 1.45% -$2.65M
IQVIA HOLDINGS INC 79,393 79,393 0 1.43% -$5.70M
REVVITY INC 141,650 141,650 0 1.39% -$3.14M
SMITH (AO) CORP 193,010 193,010 0 1.35% -$2.25M
WASTE CONNECTIONS INC 70,757 70,757 0 1.32% -$203.78K
BROADRIDGE FINL 75,500 75,500 0 1.32% -$3.26M
REPUBLIC SVCS 50,956 50,956 0 1.21% -$299.11K
VEEVA SYSTEMS-A 66,810 66,810 0 1.18% -$3.20M
COOPER COS INC 155,800 155,800 0 1.11% -$2.88M
APTARGROUP INC 78,580 78,580 0 1.10% -$99.80K
WILLIAMS-SONOMA INC 49,863 49,863 0 1.03% -$1.17M
Stevanato Group S.p.A. ORD SHS 515,270 515,270 0 0.99% $731.68K
JACK HENRY 54,544 54,544 0 0.95% -$1.39M
FAIR ISAAC CORP 7,739 7,739 0 0.90% -$3.39M
COSTAR GROUP INC 211,706 211,706 0 0.83% -$5.69M
BOOZ ALLEN HAMILTON HLDG CL A 69,740 69,740 0 0.62% -$742.73K
LENNOX INTL INC 6,514 6,514 0 0.40% $259.32K
FASTENAL CO 73,822 73,822 0 0.38% $115.90K

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