NPORT-P false 0000723455 XXXXXXXX S000009134 C000024843 C000024844 Nicholas II, Inc. 811-03851 0000723455 549300UWUMRIK0WIZF25 411 E. Wisconsin Ave. Suite 2100 Milwaukee 53202 4142724650 Nicholas II, Inc. S000009134 549300UWUMRIK0WIZF25 2026-10-31 2026-01-31 N 961367235.720000000000 979988.730000000000 960387246.990000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N Ametek, Inc. 549300WZDEF9KKE40E98 031100100 107985 NS 0 USD 24186480.3 2.5184091496 Long EC CORP US N 1 N N N Smith(Ao)Corp 549300XG4US7UJNECY36 831865209 193010 NS 0 USD 14184304.9 1.4769359906 Long EC CORP US N 1 N N N Aptargroup Inc. VNPEQDQFAA7IY1T2PX43 038336103 78580 NS 0 USD 9818571 1.0223554124 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp. 529900JPV47PIUWMA015 099502106 69740 NS 0 USD 6166410.8 0.6420754565 Long EC CORP US N 1 N N N BJ Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 190644 NS 0 USD 17623131.36 1.8350026424 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc. 549300KZDJZQ2YIHRC28 11133T103 75500 NS 0 USD 14881805 1.5495629546 Long EC CORP US N 1 N N N Burlington Stores Inc. 5299003Z37DVGKKC1W09 122017106 49990 NS 0 USD 14790041.4 1.5400081005 Long EC CORP US N 1 N N N CBRE Group Inc. 52990016II9MJ2OSWA10 12504L109 144590 NS 0 USD 24628014.7 2.5643837709 Long EC CORP US N 1 N N N CDW Corp 9845001B052ABF0B6755 12514G108 98195 NS 0 USD 12410866.05 1.2922772651 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc 529900REP5VGTPCP1J71 169656105 347585 NS 0 USD 13510628.95 1.4067897082 Long EC CORP US N 1 N N N The Cooper Companies, Inc. QJKMVPIGLH7530PCUE20 216648501 155800 NS 0 USD 12679004 1.3201970392 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 70110 NS 0 USD 22058709.3 2.2968557079 Long EC CORP US N 1 N N N Costar Group Inc 984500Q1D53D08E2E698 22160N109 211706 NS 0 USD 13019919 1.3556946993 Long EC CORP US N 1 N N N Dominos Pizza Inc. 25490005ZWM1IF9UXU57 25754A201 32870 NS 0 USD 13487547.1 1.4043863184 Long EC CORP US N 1 N N N Dynatrace Inc 6488T0Z33CE9L61EX904 268150109 438343 NS 0 USD 16696484.87 1.7385158875 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 73822 NS 0 USD 3200921.92 0.3332949214 Long EC CORP US N 1 N N N Fair Isaac Corporation RI6HET5SJUEY30V1PS26 303250104 7739 NS 0 USD 11323472.63 1.1790527900 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A 82452J109 85010 NS 0 USD 5018990.4 0.5226006921 Long EC CORP US N 1 N N N Fortive Corporation 549300MU9YQJYHDQEF63 34959J108 238700 NS 0 USD 12605747 1.3125691787 Long EC CORP US N 1 N N N IQVIA Holdings Inc. 549300W3R20NM4KQPH86 46266C105 79393 NS 0 USD 18272298.95 1.9025970000 Long EC CORP US N 1 N N N Gartner Inc. PP55B5R38BFB8O8HH686 366651107 36194 NS 0 USD 7586624.34 0.7899547150 Long EC CORP US N 1 N N N Henry Jack & Associates Inc. 529900X1QS8C54W0JB21 426281101 54544 NS 0 USD 9774830.24 1.0178009205 Long EC CORP US N 1 N N N L3 Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 39300 NS 0 USD 13474005 1.4029762517 Long EC CORP US N 1 N N N Lennox International Inc. S7DWAC87RDMPBF77GJ92 526107107 6514 NS 0 USD 3224951.12 0.3357969538 Long EC CORP US N 1 N N N Lattice Semiconductor Corporation 549300LRBBPZDQ2II567 518415104 265609 NS 0 USD 21386836.68 2.2268971966 Long EC CORP US N 1 N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 595017104 244380 NS 0 USD 18553329.6 1.9318592222 Long EC CORP US N 1 N N N MongoDB Inc. 549300TPTG69WKWE1Z37 60937P106 41439 NS 0 USD 15387543.87 1.6022228448 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 14964 NS 0 USD 20549163.36 2.1396747431 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 77500 NS 0 USD 21276075 2.2153641738 Long EC CORP US N 1 N N N Northern Trust Corporation 549300GLF98S992BC502 665859104 77860 NS 0 USD 11634619.8 1.2114508847 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc. 5299009TWK32WE417T96 679580100 94415 NS 0 USD 16352678 1.7027171124 Long EC CORP US N 1 N N N Okta Inc. 549300N8J06I8MRHU620 679295105 158196 NS 0 USD 13364398.08 1.3915634680 Long EC CORP US N 1 N N N O'Reilly Automotive Inc. 549300K2RLMQL149Q332 67103H107 222070 NS 0 USD 21853908.7 2.2755309141 Long EC CORP US N 1 N N N Paylocity Holding Corporation 549300VH75FTB4DIEE07 70438V106 98875 NS 0 USD 13346147.5 1.3896631324 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 110704 NS 0 USD 17284215.52 1.7997131443 Long EC CORP US N 1 N N N Raymond James Financial Inc. RGUZHJ05YTITL6D76949 754730109 103884 NS 0 USD 17230200.24 1.7940888214 Long EC CORP US N 1 N N N ResMed Inc. 529900T3QE5253CCXF22 761152107 59605 NS 0 USD 15396567.55 1.6031624325 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 50956 NS 0 USD 10960126.04 1.1412194481 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 141650 NS 0 USD 15411520 1.6047193513 Long EC CORP US N 1 N N N Ryan Specialty Holdings Inc N/A 78351F107 117020 NS 0 USD 5649725.6 0.5882757833 Long EC CORP US N 1 N N N Service Corporation International 549300RKVM2ME20JHZ15 817565104 207515 NS 0 USD 16690431.45 1.7378855771 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 42319 NS 0 USD 26250475.7 2.7333219784 Long EC CORP US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 31846V336 5000000 NS 0 USD 5000000 0.5206233231 Long STIV RF US N 1 N N N Globus Med Inc 5299003M2P4CIK0RF205 379577208 176535 NS 0 USD 16008193.8 1.6668478106 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 39485 NS 0 USD 11786667.35 1.2272827848 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 166295 NS 0 USD 12460484.35 1.2974437540 Long EC CORP US N 1 N N N Idex Corporation 549300U5Y5EL6PHYLF13 45167R104 92468 NS 0 USD 18359521.4 1.9116790084 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 292064 NS 0 USD 18718381.76 1.9490452230 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 252068 NS 0 USD 19918413.36 2.0739981109 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 34420 NS 0 USD 22282131.2 2.3201194383 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 66810 NS 0 USD 13623895.2 1.4185835185 Long EC CORP US N 1 N N N Vulcan Materials Company 549300Q8LSNHAVWBNI21 929160109 70131 NS 0 USD 21077170.74 2.1946533345 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 78305 NS 0 USD 17028205.3 1.7730561660 Long EC CORP US N 1 N N N Wabtec Corp 06BTX5UWZD0GQ5N5Y745 929740108 72758 NS 0 USD 16744526.12 1.7435181665 Long EC CORP US N 1 N N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 947890109 149690 NS 0 USD 9845111.3 1.0251189123 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 50366 NS 0 USD 13368647.38 1.3920059249 Long EC CORP US N 1 N N N Williams-Sonoma Inc. 549300IARG6YWVTZ1I92 969904101 49863 NS 0 USD 10204462.95 1.0625362823 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 81020 NS 0 USD 16204810.2 1.6873204273 Long EC CORP US N 1 N N N Elastic NV 2549003I48WHHH937I59 N14506104 199429 NS 0 USD 13148353.97 1.3690679475 Long EC CORP NL N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 146233 NS 0 USD 16607681.81 1.7292692986 Long EC CORP CA N 1 N N N Sharkninja Inc. N/A G8068L108 114696 NS 0 USD 13557067.2 1.4116250755 Long EC CORP KY N 1 N N N Steris PLC N/A G8473T100 77075 NS 0 USD 20239895 2.1074722789 Long EC CORP IE N 1 N N N Stevanato Group S.p.A. 81560033F7E1CD477507 T9224W109 515270 NS 0 USD 8027906.6 0.8359030823 Long EC CORP IT N 1 N N N Viking Holdings Ltd. N/A G93A5A101 159165 NS 0 USD 11483754.75 1.1957421119 Long EC CORP BM N 1 N N N Waste Connections Inc. 549300ZX1Z8QGWASPX54 94106B101 70757 NS 0 USD 11858873.2 1.2348011947 Long EC CORP CA N 1 N N N US BANK MMDA N/A 8AMMF0JA0 10390068.83 NS 0 USD 10390068.83 1.0818624323 Long STIV US N 1 N N N 2026-03-23 Nicholas II, Inc. Jennifer Kloehn Jennifer Kloehn Treasurer XXXX