Mga Batayang Estadistika
| Nilai Portofolio | $ 1,062,714,675 |
| Posisi Saat Ini | 71 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NCTWX - Nicholas Ii Inc Class I telah mengungkapkan total kepemilikan 71 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,062,714,675 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NCTWX - Nicholas Ii Inc Class I adalah CyberArk Software Ltd. (US:CYBR) , Verisk Analytics, Inc. (US:VRSK) , Dynatrace, Inc. (US:DT) , Zscaler, Inc. (US:ZS) , and O'Reilly Automotive, Inc. (US:ORLY) . Posisi baru NCTWX - Nicholas Ii Inc Class I meliputi: First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , Hilton Worldwide Holdings Inc. (US:HLT) , Ralliant Corporation (US:RAL) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.08 | 24.09 | 2.2679 | 1.0309 | |
| 10.00 | 10.00 | 0.9414 | 0.9414 | |
| 12.22 | 12.22 | 1.1501 | 0.7783 | |
| 0.03 | 7.32 | 0.6890 | 0.6890 | |
| 0.05 | 15.98 | 1.5046 | 0.6008 | |
| 0.06 | 17.47 | 1.6450 | 0.5990 | |
| 0.23 | 16.03 | 1.5087 | 0.4261 | |
| 0.08 | 3.86 | 0.3632 | 0.3632 | |
| 0.08 | 33.27 | 3.1321 | 0.3298 | |
| 0.07 | 20.00 | 1.8827 | 0.3032 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.24 | 12.44 | 1.1714 | -0.5438 | |
| 0.08 | 14.29 | 1.3451 | -0.4775 | |
| 0.26 | 23.28 | 2.1911 | -0.3798 | |
| 0.23 | 13.41 | 1.2627 | -0.3708 | |
| 0.20 | 21.72 | 2.0451 | -0.3640 | |
| 0.06 | 13.64 | 1.2842 | -0.2766 | |
| 0.17 | 12.02 | 1.1315 | -0.2675 | |
| 0.26 | 13.15 | 1.2380 | -0.2335 | |
| 0.04 | 16.24 | 1.5291 | -0.2250 | |
| 0.07 | 23.26 | 2.1901 | -0.2106 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-21 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CYBR / CyberArk Software Ltd. | 0.08 | -3.16 | 33.27 | 16.58 | 3.1321 | 0.3298 | |||
| VRSK / Verisk Analytics, Inc. | 0.08 | 0.00 | 24.49 | 4.66 | 2.3054 | 0.0079 | |||
| DT / Dynatrace, Inc. | 0.44 | 0.00 | 24.20 | 17.09 | 2.2783 | 0.2488 | |||
| ZS / Zscaler, Inc. | 0.08 | 20.87 | 24.09 | 91.25 | 2.2679 | 1.0309 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.26 | 1,313.00 | 23.28 | -11.10 | 2.1911 | -0.3798 | |||
| CPAY / Corpay, Inc. | 0.07 | 0.00 | 23.26 | -4.85 | 2.1901 | -0.2106 | |||
| TDY / Teledyne Technologies Incorporated | 0.04 | -2.66 | 22.49 | 0.20 | 2.1174 | -0.0869 | |||
| TRU / TransUnion | 0.25 | 0.00 | 22.18 | 6.03 | 2.0882 | 0.0341 | |||
| CBRE / CBRE Group, Inc. | 0.16 | 0.00 | 22.16 | 7.14 | 2.0865 | 0.0552 | |||
| VMC / Vulcan Materials Company | 0.08 | 0.00 | 21.86 | 11.80 | 2.0576 | 0.1379 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.20 | -6.31 | 21.72 | -11.45 | 2.0451 | -0.3640 | |||
| PTC / PTC Inc. | 0.12 | 0.00 | 20.51 | 11.22 | 1.9304 | 0.1201 | |||
| AME / AMETEK, Inc. | 0.11 | 0.00 | 20.46 | 5.12 | 1.9258 | 0.0150 | |||
| VEEV / Veeva Systems Inc. | 0.07 | 0.00 | 20.00 | 24.33 | 1.8827 | 0.3032 | |||
| RMD / ResMed Inc. | 0.08 | 0.00 | 19.98 | 15.26 | 1.8809 | 0.1787 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.08 | 0.00 | 19.57 | 0.24 | 1.8428 | -0.0748 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.09 | 0.00 | 18.08 | 15.44 | 1.7020 | 0.1642 | |||
| PCTY / Paylocity Holding Corporation | 0.10 | 0.00 | 17.92 | -3.28 | 1.6865 | -0.1323 | |||
| SCI / Service Corporation International | 0.22 | 0.00 | 17.82 | 1.50 | 1.6774 | -0.0464 | |||
| MTD / Mettler-Toledo International Inc. | 0.01 | 0.00 | 17.58 | -0.53 | 1.6548 | -0.0803 | |||
| CDW / CDW Corporation | 0.10 | 0.00 | 17.54 | 11.44 | 1.6509 | 0.1057 | |||
| STE / STERIS plc | 0.07 | 0.00 | 17.50 | 5.98 | 1.6472 | 0.0261 | |||
| MNDY / monday.com Ltd. | 0.06 | 26.83 | 17.47 | 64.03 | 1.6450 | 0.5990 | |||
| ULTA / Ulta Beauty, Inc. | 0.04 | 0.00 | 17.19 | 27.63 | 1.6181 | 0.2957 | |||
| OKTA / Okta, Inc. | 0.17 | 0.00 | 17.03 | -4.99 | 1.6032 | -0.1568 | |||
| CSGP / CoStar Group, Inc. | 0.21 | 0.00 | 17.02 | 1.48 | 1.6024 | -0.0447 | |||
| RJF / Raymond James Financial, Inc. | 0.11 | 0.00 | 16.96 | 10.41 | 1.5963 | 0.0882 | |||
| ESTC / Elastic N.V. | 0.20 | 0.00 | 16.82 | -5.36 | 1.5832 | -0.1616 | |||
| NDSN / Nordson Corporation | 0.08 | 0.00 | 16.61 | 6.27 | 1.5640 | 0.0289 | |||
| IT / Gartner, Inc. | 0.04 | -5.58 | 16.24 | -9.07 | 1.5291 | -0.2250 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.29 | 0.00 | 16.07 | 11.84 | 1.5131 | 0.1018 | |||
| MCHP / Microchip Technology Incorporated | 0.23 | 0.00 | 16.03 | 45.36 | 1.5087 | 0.4261 | |||
| WING / Wingstop Inc. | 0.05 | 16.32 | 15.98 | 73.65 | 1.5046 | 0.6008 | |||
| RBA / RB Global, Inc. | 0.15 | 0.00 | 15.53 | 5.87 | 1.4619 | 0.0216 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.09 | 0.00 | 15.32 | -1.90 | 1.4426 | -0.0913 | |||
| IEX / IDEX Corporation | 0.09 | 0.00 | 15.05 | -2.98 | 1.4168 | -0.1065 | |||
| DPZ / Domino's Pizza, Inc. | 0.03 | 0.00 | 14.81 | -1.93 | 1.3943 | -0.0886 | |||
| WCN / Waste Connections, Inc. | 0.08 | -19.53 | 14.29 | -23.02 | 1.3451 | -0.4775 | |||
| LHX / L3Harris Technologies, Inc. | 0.06 | 0.00 | 13.99 | 19.85 | 1.3173 | 0.1708 | |||
| RSG / Republic Services, Inc. | 0.06 | -15.73 | 13.64 | -14.18 | 1.2842 | -0.2766 | |||
| NTRS / Northern Trust Corporation | 0.11 | -7.51 | 13.46 | 18.87 | 1.2668 | 0.1552 | |||
| GMED / Globus Medical, Inc. | 0.23 | 0.00 | 13.41 | -19.37 | 1.2627 | -0.3708 | |||
| TECH / Bio-Techne Corporation | 0.26 | 0.00 | 13.15 | -12.24 | 1.2380 | -0.2335 | |||
| LSCC / Lattice Semiconductor Corporation | 0.27 | 0.00 | 13.01 | -6.60 | 1.2250 | -0.1430 | |||
| TTD / The Trade Desk, Inc. | 0.18 | 0.00 | 12.66 | 31.56 | 1.1919 | 0.2469 | |||
| AOS / A. O. Smith Corporation | 0.19 | 0.00 | 12.66 | 0.32 | 1.1914 | -0.0473 | |||
| STVN / Stevanato Group S.p.A. | 0.52 | 0.00 | 12.59 | 19.65 | 1.1850 | 0.1519 | |||
| FTV / Fortive Corporation | 0.24 | 0.00 | 12.44 | -28.77 | 1.1714 | -0.5438 | |||
| ATR / AptarGroup, Inc. | 0.08 | 0.00 | 12.29 | 5.43 | 1.1572 | 0.0123 | |||
| 8AMMF0JA0 / US BANK MMDA | 12.22 | 222.66 | 12.22 | 222.66 | 1.1501 | 0.7783 | |||
| COO / The Cooper Companies, Inc. | 0.17 | 0.00 | 12.02 | -15.64 | 1.1315 | -0.2675 | |||
| IQV / IQVIA Holdings Inc. | 0.07 | 0.00 | 11.79 | -10.61 | 1.1103 | -0.1853 | |||
| PKI / Revvity Inc. | 0.12 | 0.00 | 11.46 | -8.59 | 1.0786 | -0.1521 | |||
| BURL / Burlington Stores, Inc. | 0.05 | 0.00 | 10.72 | -2.39 | 1.0090 | -0.0692 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 10.00 | 10.00 | 0.9414 | 0.9414 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.02 | -34.93 | 9.86 | -6.01 | 0.9283 | -0.1019 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.05 | -9.25 | 9.83 | -10.45 | 0.9251 | -0.1525 | |||
| HOLX / Hologic, Inc. | 0.15 | 0.00 | 9.79 | 5.50 | 0.9217 | 0.0103 | |||
| MORN / Morningstar, Inc. | 0.03 | 0.00 | 9.39 | 4.68 | 0.8836 | 0.0032 | |||
| PANW / Palo Alto Networks, Inc. | 0.04 | -29.07 | 8.78 | -14.94 | 0.8266 | -0.1870 | |||
| MDB / MongoDB, Inc. | 0.04 | 0.00 | 8.70 | 19.72 | 0.8192 | 0.1055 | |||
| FOUR / Shift4 Payments, Inc. | 0.09 | 1.66 | 8.43 | 23.32 | 0.7932 | 0.1222 | |||
| WBS / Webster Financial Corporation | 0.15 | 0.00 | 8.17 | 5.92 | 0.7694 | 0.0117 | |||
| WSM / Williams-Sonoma, Inc. | 0.05 | 0.00 | 8.08 | 3.33 | 0.7603 | -0.0072 | |||
| SWKS / Skyworks Solutions, Inc. | 0.11 | -25.47 | 7.87 | -14.07 | 0.7411 | -0.1585 | |||
| STZ / Constellation Brands, Inc. | 0.05 | 0.00 | 7.78 | -11.36 | 0.7324 | -0.1294 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.03 | 7.32 | 0.6890 | 0.6890 | |||||
| FAST / Fastenal Company | 0.15 | 72.07 | 6.14 | -6.80 | 0.5779 | -0.0689 | |||
| LII / Lennox International Inc. | 0.01 | 0.00 | 4.65 | 2.22 | 0.4379 | -0.0090 | |||
| LW / Lamb Weston Holdings, Inc. | 0.08 | 0.00 | 4.19 | -2.72 | 0.3942 | -0.0285 | |||
| RAL / Ralliant Corporation | 0.08 | 3.86 | 0.3632 | 0.3632 |
