Form NPORT-P NICHOLAS II, INC For: Mar 31

  
    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
      2022-09-30
      2022-03-31
      N
    
    
      1082285906.630000000000
      582791.510000000000
      1081703115.120000000000
      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
      
        
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        Burlington Stores Inc.
        5299003Z37DVGKKC1W09
        
        122017106
        
          
          
        
        58770
        NS
        0
        USD
        10706130.9
        0.9897476258
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carmax Inc
        529900F60CID3NCZM330
        
        143130102
        
          
          
        
        135195
        NS
        0
        USD
        13043613.6
        1.2058404397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OReilly Automotive, Inc.
        549300K2RLMQL149Q332
        
        67103H107
        
          
          
        
        34540
        NS
        0
        USD
        23658518.4
        2.1871545038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ulta Beauty Inc
        529900CIV6HN8M28YM82
        
        90384S303
        
          
          
        
        48810
        NS
        0
        USD
        19437118.2
        1.7968995308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chipotle Mexican Grill Inc
        N/A
        
        169656105
        
          
          
        
        4730
        NS
        0
        USD
        7483001.9
        0.6917796386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominos Pizza Inc
        25490005ZWM1IF9UXU57
        
        25754A201
        
          
          
        
        28890
        NS
        0
        USD
        11758518.9
        1.0870375370
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Service Corporation International
        549300RKVM2ME20JHZ15
        
        817565104
        
          
          
        
        280000
        NS
        0
        USD
        18429600
        1.7037576894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Wendys Company
        529900M0JIUCMWVKHG76
        
        95058W100
        
          
          
        
        244745
        NS
        0
        USD
        5377047.65
        0.4970908907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bjs Whsl Club Hldgs Inc
        549300UCIWH1C93V0J03
        
        05550J101
        
          
          
        
        274106
        NS
        0
        USD
        18532306.66
        1.7132525922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Brands, Inc.
        5493005GKEG8QCVY7037
        
        21036P108
        
          
          
        
        69500
        NS
        0
        USD
        16007240
        1.4798182400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lamb Weston Holdings Inc
        5493005SMYID1D2OY946
        
        513272104
        
          
          
        
        248146
        NS
        0
        USD
        14866426.86
        1.3743537069
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens Financial Group Inc
        2138004JDDA4ZQUPFW65
        
        174610105
        
          
          
        
        289157
        NS
        0
        USD
        13107486.81
        1.2117453141
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Horizon Corporation
        TF3RXI1ZB1TQ30H9JV10
        
        320517105
        
          
          
        
        447042
        NS
        0
        USD
        10501016.58
        0.9707854617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Webster Financial Corp.
        KMRURHT0VWKYS6Z5KU67
        
        947890109
        
          
          
        
        297680
        NS
        0
        USD
        16705801.6
        1.5443980300
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Trust Corporation
        549300GLF98S992BC502
        
        665859104
        
          
          
        
        138050
        NS
        0
        USD
        16075922.5
        1.4861677179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raymond James Financial Inc.
        RGUZHJ05YTITL6D76949
        
        754730109
        
          
          
        
        143155
        NS
        0
        USD
        15734166.05
        1.4545734250
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Cooper Companies, Inc.
        QJKMVPIGLH7530PCUE20
        
        216648402
        
          
          
        
        37365
        NS
        0
        USD
        15603250.35
        1.4424706864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Globus Med Inc
        5299003M2P4CIK0RF205
        
        379577208
        
          
          
        
        178330
        NS
        0
        USD
        13157187.4
        1.2163399750
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hologic Inc
        549300DYP6F5ZJL0LB74
        
        436440101
        
          
          
        
        193680
        NS
        0
        USD
        14878497.6
        1.3754696083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insulet Corporation
        549300TZTYD2PYN92D43
        
        45784P101
        
          
          
        
        38816
        NS
        0
        USD
        10340194.24
        0.9559179497
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LivaNova PLC
        2138001K2FX6SHK2B339
        
        G5509L101
        
          
          
        
        159688
        NS
        0
        USD
        13067269.04
        1.2080273097
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ResMed Inc.
        529900T3QE5253CCXF22
        
        761152107
        
          
          
        
        64940
        NS
        0
        USD
        15748599.4
        1.4559077421
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Smith & Nephew PLC
        213800ZTMDN8S67S1H61
        
        83175M205
        
          
          
        
        280000
        NS
        0
        USD
        8932000
        0.8257348874
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STERIS PLC
        N/A
        
        G8473T100
        
          
          
        
        82515
        NS
        0
        USD
        19949651.55
        1.8442816029
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tandem Diabetes Care Inc
        549300JEPFOD0K4D3I05
        
        875372203
        
          
          
        
        105628
        NS
        0
        USD
        12283480.12
        1.1355685260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teleflex Incorporated
        UUL85LWXB4NGSWWXIQ25
        
        879369106
        
          
          
        
        39083
        NS
        0
        USD
        13867820.89
        1.2820357727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veeva Systems Inc
        549300YZEXPDB92M2F02
        
        922475108
        
          
          
        
        34000
        NS
        0
        USD
        7223640
        0.6678024588
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles River Laboratories International, Inc.
        549300BSQ0R4UZ5KX287
        
        159864107
        
          
          
        
        49051
        NS
        0
        USD
        13929012.47
        1.2876927389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IQVIA Holdings Inc.
        549300W3R20NM4KQPH86
        
        46266C105
        
          
          
        
        75840
        NS
        0
        USD
        17534966.4
        1.6210516689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mettler-Toledo International Inc
        5493000BD5GJNUDIUG10
        
        592688105
        
          
          
        
        11990
        NS
        0
        USD
        16464548.1
        1.5220949140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Perkinelmer, Inc.
        549300IKL1SDPFI7N655
        
        714046109
        
          
          
        
        99020
        NS
        0
        USD
        17275029.2
        1.5970213045
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stevanato Group S.p.A.
        81560033F7E1CD477507
        
        T9224W109
        
          
          
        
        574375
        NS
        0
        USD
        11556425
        1.0683546010
        Long
        EC
        CORP
        IT
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Smith(Ao)Corp
        549300XG4US7UJNECY36
        
        831865209
        
          
          
        
        197850
        NS
        0
        USD
        12640636.5
        1.1685864932
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ametek, Inc.
        549300WZDEF9KKE40E98
        
        031100100
        
          
          
        
        127500
        NS
        0
        USD
        16980450
        1.5697883978
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fastenal Co.
        529900PP0C7H2HHPSJ32
        
        311900104
        
          
          
        
        234370
        NS
        0
        USD
        13921578
        1.2870054459
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortive Corporation
        549300MU9YQJYHDQEF63
        
        34959J108
        
          
          
        
        213765
        NS
        0
        USD
        13024701.45
        1.2040920718
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortune Brands Home & Security Inc
        54930032LHW54PQUJD44
        
        34964C106
        
          
          
        
        147925
        NS
        0
        USD
        10987869
        1.0157934138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Graco Inc
        4T5VJ4S81BRT6Q7GGT78
        
        384109104
        
          
          
        
        190240
        NS
        0
        USD
        13263532.8
        1.2261712678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Idex Corporation
        549300U5Y5EL6PHYLF13
        
        45167R104
        
          
          
        
        70000
        NS
        0
        USD
        13421100
        1.2407378524
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        L3 Harris Technologies Inc
        549300UTE50ZMDBG8A20
        
        502431109
        
          
          
        
        66430
        NS
        0
        USD
        16505862.1
        1.5259142614
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennox International Inc.
        S7DWAC87RDMPBF77GJ92
        
        526107107
        
          
          
        
        45300
        NS
        0
        USD
        11681058
        1.0798765240
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordson Corp
        14OS6Q5N55N95WM84M53
        
        655663102
        
          
          
        
        77500
        NS
        0
        USD
        17598700
        1.6269436368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wabtec Corp
        06BTX5UWZD0GQ5N5Y745
        
        929740108
        
          
          
        
        181487
        NS
        0
        USD
        17453604.79
        1.6135300478
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IAA, Inc.
        549300PZCOPC5178W747
        
        449253103
        
          
          
        
        240000
        NS
        0
        USD
        9180000
        0.8486616958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Republic Services, Inc.
        NKNQHM6BLECKVOQP7O46
        
        760759100
        
          
          
        
        136630
        NS
        0
        USD
        18103475
        1.6736084742
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TransUnion
        549300ZS772LUNUMRB03
        
        89400J107
        
          
          
        
        240500
        NS
        0
        USD
        24853270
        2.2976054753
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verisk Analytics, Inc.
        549300I1YSWNIRKBWP67
        
        92345Y106
        
          
          
        
        104510
        NS
        0
        USD
        22430981.3
        2.0736726174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Dominion Freight Line Inc.
        5299009TWK32WE417T96
        
        679580100
        
          
          
        
        56500
        NS
        0
        USD
        16875420
        1.5600787096
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW Corp
        9845001B052ABF0B6755
        
        12514G108
        
          
          
        
        103625
        NS
        0
        USD
        18537476.25
        1.7137305043
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teledyne Technologies Inc
        549300VSMO9KYQWDND94
        
        879360105
        
          
          
        
        31030
        NS
        0
        USD
        14665708.9
        1.3557979722
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microchip Technology Incorporated
        5493007PTFULNYZJ1R12
        
        595017104
        
          
          
        
        213950
        NS
        0
        USD
        16076203
        1.4861936492
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Integrations Inc.
        54930085LGXSCIHD5W31
        
        739276103
        
          
          
        
        157915
        NS
        0
        USD
        14635562.2
        1.3530110060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyworks Solutions, Inc.
        549300WZ3ORQ2BVKBD96
        
        83088M102
        
          
          
        
        112890
        NS
        0
        USD
        15045979.2
        1.3909527475
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anaplan Inc
        N/A
        
        03272L108
        
          
          
        
        291965
        NS
        0
        USD
        18992323.25
        1.7557796575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadridge Financial Solutions Inc.
        549300KZDJZQ2YIHRC28
        
        11133T103
        
          
          
        
        117500
        NS
        0
        USD
        18295925
        1.6913998623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crowdstrike Holdings Inc
        549300YBY08K9KM4HX32
        
        22788C105
        
          
          
        
        81305
        NS
        0
        USD
        18462739.4
        1.7068213211
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cyber-Ark Software Limited
        529900YEXNDM894PWS93
        
        M2682V108
        
          
          
        
        89040
        NS
        0
        USD
        15025500
        1.3890595109
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dynatrace Inc
        N/A
        
        268150109
        
          
          
        
        357510
        NS
        0
        USD
        16838721
        1.5566860042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fleetcor Technologies Inc
        549300DG6RR0NQSFLN74
        
        339041105
        
          
          
        
        66065
        NS
        0
        USD
        16454148.9
        1.5211335412
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gartner Incorporation
        PP55B5R38BFB8O8HH686
        
        366651107
        
          
          
        
        48940
        NS
        0
        USD
        14557692.4
        1.3458121916
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Henry Jack & Associates Inc.
        529900X1QS8C54W0JB21
        
        426281101
        
          
          
        
        81867
        NS
        0
        USD
        16131892.35
        1.4913419518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Palo Alto Networks Inc
        549300QXR2YVZV231H43
        
        697435105
        
          
          
        
        41035
        NS
        0
        USD
        25544697.85
        2.3615257729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paylocity Holding Corporation
        549300VH75FTB4DIEE07
        
        70438V106
        
          
          
        
        73650
        NS
        0
        USD
        15154960.5
        1.4010277208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PTC Inc
        54930050SSMU8SKDJ030
        
        69370C100
        
          
          
        
        125045
        NS
        0
        USD
        13469847.4
        1.2452443939
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ringcentral Inc
        549300C8EH0H1614VE84
        
        76680R206
        
          
          
        
        100962
        NS
        0
        USD
        11833756.02
        1.0939929686
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Twilio Inc
        5493004W8TRGD63APX93
        
        90138F102
        
          
          
        
        39017
        NS
        0
        USD
        6430391.77
        0.5944691922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zendesk Inc
        549300SLI6BN94BKKO36
        
        98936J101
        
          
          
        
        170485
        NS
        0
        USD
        20507640.65
        1.8958659140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptargroup Inc.
        VNPEQDQFAA7IY1T2PX43
        
        038336103
        
          
          
        
        93725
        NS
        0
        USD
        11012687.5
        1.0180878049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vulcan Materials Company
        549300Q8LSNHAVWBNI21
        
        929160109
        
          
          
        
        96460
        NS
        0
        USD
        17719702
        1.6381298854
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CBRE Group
        52990016II9MJ2OSWA10
        
        12504L109
        
          
          
        
        158175
        NS
        0
        USD
        14476176
        1.3382762606
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury Bills
        254900HROIFWPRGM1V77
        
        912796N47
        
          
          
          
        
        3500000
        PA
        0
        USD
        3499982.5
        0.3235622095
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-04-07
          None
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Bills
        254900HROIFWPRGM1V77
        
        912796U72
        
          
          
          
        
        10000000
        PA
        0
        USD
        9999111.11
        0.9243859031
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-05-03
          None
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley Institutional Liquidity Funds
        N/A
        
        61747C707
        
          
          
        
        16244121.09
        NS
        0
        USD
        16244121.09
        1.5017171406
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-27
      Nicholas II, Inc.
      Jennifer Kloehn
      Jennifer Kloehn
      Treasurer
    
  

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