NCTWX
Nicholas II Fund Class I
1W: -0.3%
1M: -0.4%
3M: +2.3%
YTD: +5.6%
1Y: -7.3%
3Y: +12.7%
5Y: +0.3%
$31.18
+0.17 (+0.55%)
Weekly Expected Move ±1.6%
$30
$31
$31
$32
$32
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
69 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | ODFL | ODFL | New | — | 188830 shares |
| 2026-02-28 | CRWD | CRWD | New | — | 28572 shares |
| 2026-02-28 | WCN | WCN | New | — | 141514 shares |
| 2026-02-28 | VRSK | VRSK | New | — | 151770 shares |
| 2026-02-28 | AOS | AOS | New | — | 386020 shares |
| 2026-02-28 | GMED | GMED | New | — | 454520 shares |
| 2026-02-28 | LSCC | LSCC | New | — | 531218 shares |
| 2026-02-28 | LW | LW | New | — | 161500 shares |
| 2026-02-28 | TRU | TRU | New | — | 504136 shares |
| 2026-02-28 | CYBR | CYBR | New | — | 2731 shares |
| 2026-02-28 | MCHP | MCHP | New | — | 488760 shares |
| 2026-02-28 | VEEV | VEEV | New | — | 138890 shares |
| 2026-02-28 | ESTC | ESTC | New | — | 398858 shares |
| 2026-02-28 | RJF | RJF | New | — | 207768 shares |
| 2026-02-28 | ZS | ZS | New | — | 153470 shares |
| 2026-02-28 | FTV | FTV | New | — | 477400 shares |
| 2026-02-28 | MNDY | MNDY | New | — | 119368 shares |
| 2026-02-28 | BR | BR | New | — | 160370 shares |
| 2026-02-28 | CSGP | CSGP | New | — | 423412 shares |
| 2026-02-28 | SN | SN | New | — | 192405 shares |
| 2026-02-28 | SCI | SCI | New | — | 437800 shares |
| 2026-02-28 | RSG | RSG | New | — | 101912 shares |
| 2026-02-28 | MTD | MTD | New | — | 29928 shares |
| 2026-02-28 | HOLX | HOLX | New | — | 332590 shares |
| 2026-02-28 | BURL | BURL | New | — | 92140 shares |
| 2026-02-28 | RMD | RMD | New | — | 127160 shares |
| 2026-02-28 | CBRE | CBRE | New | — | 301290 shares |
| 2026-02-28 | PCTY | PCTY | New | — | 197750 shares |
| 2026-02-28 | BJ | BJ | New | — | 402938 shares |
| 2026-02-28 | STVN | STVN | New | — | 1030540 shares |
| 2026-02-28 | NDSN | NDSN | New | — | 155000 shares |
| 2026-02-28 | MORN | MORN | New | — | 59794 shares |
| 2026-02-28 | STE | STE | New | — | 149915 shares |
| 2026-02-28 | FICO | FICO | New | — | 15478 shares |
| 2026-02-28 | LII | LII | New | — | 12968 shares |
| 2026-02-28 | CDW | CDW | New | — | 196390 shares |
| 2026-02-28 | LHX | LHX | New | — | 98916 shares |
| 2026-02-28 | CMG | CMG | New | — | 695170 shares |
| 2026-02-28 | TTD | TTD | New | — | 351730 shares |
| 2026-02-28 | AME | AME | New | — | 226090 shares |
| 2026-02-28 | TDY | TDY | New | — | 87808 shares |
| 2026-02-28 | RBA.TO | RBA.TO | New | — | 292466 shares |
| 2026-02-28 | OKTA | OKTA | New | — | 340692 shares |
| 2026-02-28 | 0I3I.L | 0I3I.L | New | — | 337800 shares |
| 2026-02-28 | WING | WING | New | — | 100732 shares |
| 2026-02-28 | IEX | IEX | New | — | 184936 shares |
| 2026-02-28 | DT | DT | New | — | 876686 shares |
| 2026-02-28 | WSM | WSM | New | — | 98866 shares |
| 2026-02-28 | ORLY | ORLY | New | — | 485540 shares |
| 2026-02-28 | WAB | WAB | New | — | 172716 shares |