Nicholas Company

Latest statistics and disclosures from Nicholas Company's latest quarterly 13F-HR filing:

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Portfolio Holdings for Nicholas Company

Nicholas Company holds 205 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 4.4 $250M -13% 798k 313.80
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NVIDIA Corporation (NVDA) 3.8 $216M 1.2M 186.50
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Microsoft Corporation (MSFT) 3.7 $214M 442k 483.62
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Amazon (AMZN) 3.5 $202M 874k 230.82
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Apple (AAPL) 3.0 $172M +7% 632k 271.86
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TJX Companies (TJX) 1.8 $101M -11% 657k 153.61
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Astrazeneca Sponsored Adr 1.7 $100M -3% 1.1M 91.93
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Thermo Fisher Scientific (TMO) 1.6 $93M 160k 579.45
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O'reilly Automotive (ORLY) 1.5 $88M -2% 961k 91.21
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S&p Global (SPGI) 1.5 $87M 166k 522.59
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Eli Lilly & Co. (LLY) 1.5 $83M -21% 77k 1074.68
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Home Depot (HD) 1.4 $83M 240k 344.10
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JPMorgan Chase & Co. (JPM) 1.4 $80M 249k 322.22
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Meta Platforms Inc Class A Cl A (META) 1.4 $79M +19% 119k 660.09
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Waste Connections (WCN) 1.4 $79M +32% 449k 175.36
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Costco Wholesale Corporation (COST) 1.3 $76M 88k 862.34
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Coca-Cola Company (KO) 1.3 $76M +47% 1.1M 69.91
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Vulcan Materials Company (VMC) 1.3 $75M -4% 262k 285.22
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Sanofi Sponsored Adr (SNY) 1.3 $73M 1.5M 48.46
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salesforce (CRM) 1.3 $72M 272k 264.91
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Intercontinental Exchange (ICE) 1.2 $71M +10% 437k 161.96
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Mastercard Incorporated Class A Cl A (MA) 1.2 $69M 121k 570.88
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Visa Inc. Class A Com Cl A (V) 1.2 $69M 196k 350.71
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Sherwin-Williams Company (SHW) 1.2 $66M 203k 324.03
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Servicenow (NOW) 1.1 $65M +532% 426k 153.19
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Aon Plc Class A Shs Cl A (AON) 1.1 $64M 181k 352.88
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Advanced Micro Devices (AMD) 1.1 $64M -33% 298k 214.16
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Synopsys (SNPS) 1.1 $64M +6% 135k 469.72
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Starbucks Corporation (SBUX) 1.1 $62M +11% 734k 84.21
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Adobe Systems Incorporated (ADBE) 1.1 $61M +7% 175k 349.99
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McDonald's Corporation (MCD) 1.1 $61M +11% 200k 305.63
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Workday, Inc. Class A Cl A (WDAY) 1.1 $61M 282k 214.78
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Boston Scientific Corporation (BSX) 1.0 $60M 627k 95.35
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Zscaler Incorporated (ZS) 1.0 $59M 263k 224.92
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Stryker Corporation (SYK) 1.0 $58M 165k 351.47
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Texas Instruments Incorporated (TXN) 1.0 $58M +3% 332k 173.49
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Netflix (NFLX) 1.0 $57M +1202% 606k 93.76
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Fastenal Company (FAST) 1.0 $56M -3% 1.4M 40.13
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Lam Research Corporation Com New (LRCX) 1.0 $55M -27% 321k 171.18
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Alcon Ord Shs (ALC) 1.0 $54M +4% 689k 78.81
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KLA Corporation Com New (KLAC) 0.9 $54M -12% 45k 1215.08
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Snowflake, Inc. Class A Com Shs (SNOW) 0.9 $54M -22% 245k 219.36
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Johnson Controls International SHS (JCI) 0.9 $51M +41% 422k 119.75
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Eaton Corp SHS (ETN) 0.9 $50M NEW 156k 318.51
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Atlassian Corp Class A Cl A (TEAM) 0.9 $50M +8% 307k 162.14
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Fortive (FTV) 0.9 $49M 894k 55.21
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Cintas Corporation (CTAS) 0.9 $49M 261k 188.07
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Carrier Global Corporation (CARR) 0.9 $49M 923k 52.84
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Illinois Tool Works (ITW) 0.8 $43M 175k 246.30
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Cadence Design Systems (CDNS) 0.7 $43M 136k 312.58
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Palo Alto Networks (PANW) 0.7 $41M 224k 184.20
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Trade Desk, Inc. Class A Com Cl A (TTD) 0.7 $39M +14% 1.0M 37.96
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Roper Industries (ROP) 0.6 $36M 80k 445.13
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Globus Medical Inc Class A Cl A (GMED) 0.5 $27M -14% 308k 87.31
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Lattice Semiconductor (LSCC) 0.5 $27M -7% 360k 73.58
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A. O. Smith Corporation (AOS) 0.5 $26M 391k 66.88
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Microchip Technology (MCHP) 0.5 $26M 404k 63.72
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Raymond James Financial (RJF) 0.4 $25M 155k 160.59
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IDEX Corporation (IEX) 0.4 $24M 133k 177.94
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CBRE Group, Inc. Class A Cl A (CBRE) 0.4 $24M -4% 146k 160.79
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Bio-techne Corporation (TECH) 0.4 $23M +6% 391k 58.81
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Nordson Corporation (NDSN) 0.4 $23M 94k 240.43
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Teledyne Technologies Incorporated (TDY) 0.4 $23M 44k 510.73
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Ametek (AME) 0.4 $22M -4% 109k 205.31
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $22M -2% 36k 605.01
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Paylocity Holding Corporation (PCTY) 0.4 $22M 144k 152.50
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Transunion (TRU) 0.4 $22M 255k 85.75
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Rb Global (RBA) 0.4 $22M 211k 102.87
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Corpay Com Shs (CPAY) 0.4 $21M 71k 300.93
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Mettler-Toledo International (MTD) 0.4 $21M 15k 1394.19
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Steris Shs Usd (STE) 0.3 $20M +5% 78k 253.52
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Ptc (PTC) 0.3 $20M -6% 112k 174.21
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Dynatrace Com New (DT) 0.3 $19M 444k 43.34
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L3harris Technologies (LHX) 0.3 $18M -5% 62k 293.57
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Iqvia Holdings (IQV) 0.3 $18M +6% 80k 225.41
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Verisk Analytics (VRSK) 0.3 $18M +6% 79k 223.69
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MongoDB, Inc. Class A Cl A (MDB) 0.3 $18M 42k 419.69
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Wingstop (WING) 0.3 $18M 74k 238.49
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Bj's Wholesale Club Holdings (BJ) 0.3 $17M -5% 193k 90.03
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Broadridge Financial Solutions (BR) 0.3 $17M -6% 76k 223.17
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Aptar (ATR) 0.3 $17M 140k 121.96
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Wabtec Corporation (WAB) 0.3 $17M -10% 78k 213.45
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Service Corporation International (SCI) 0.3 $16M -5% 210k 77.97
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Elastic NV Ord Shs (ESTC) 0.3 $15M 202k 75.44
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Veeva Systems Inc Class A Cl A Com (VEEV) 0.3 $15M -3% 68k 223.23
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Stevanato Group SpA Ord Shs (STVN) 0.3 $15M 745k 20.12
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Old Dominion Freight Line (ODFL) 0.3 $15M 96k 156.80
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Burlington Stores (BURL) 0.3 $15M +8% 51k 288.85
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ResMed (RMD) 0.3 $15M -6% 60k 240.87
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CoStar (CSGP) 0.3 $14M 214k 67.24
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PerkinElmer (RVTY) 0.2 $14M +8% 143k 96.75
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Domino's Pizza (DPZ) 0.2 $14M 33k 416.82
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Okta, Inc. Class A Cl A (OKTA) 0.2 $14M -7% 160k 86.47
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Cdw (CDW) 0.2 $14M 99k 136.20
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Fair Isaac Corporation (FICO) 0.2 $13M 7.8k 1690.62
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Chipotle Mexican Grill (CMG) 0.2 $13M -75% 352k 37.00
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SharkNinja Com Shs (SN) 0.2 $13M +30% 116k 111.90
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Cooper Cos (COO) 0.2 $13M -7% 158k 81.96
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Hologic (HOLX) 0.2 $13M 168k 74.49
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Chevron Corporation (CVX) 0.2 $12M 80k 152.41
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Viking Holdings Ord Shs (VIK) 0.2 $12M +12% 161k 71.41
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Hilton Worldwide Holdings (HLT) 0.2 $12M 40k 287.25
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Charles Schwab Corporation (SCHW) 0.2 $11M 115k 99.91
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Shift4 Payments, Inc. Class A Cl A (FOUR) 0.2 $11M 181k 62.97
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Abbott Laboratories (ABT) 0.2 $11M 89k 125.29
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Cohen & Steers (CNS) 0.2 $11M 177k 62.78
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PNC Financial Services (PNC) 0.2 $11M 53k 208.73
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Union Pacific Corporation (UNP) 0.2 $11M +23% 47k 231.32
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Republic Services (RSG) 0.2 $11M 52k 211.93
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Northern Trust Corporation (NTRS) 0.2 $11M -12% 79k 136.59
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CMS Energy Corporation (CMS) 0.2 $11M -6% 152k 69.93
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U.S. Bancorp Com New (USB) 0.2 $11M 198k 53.36
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Johnson & Johnson (JNJ) 0.2 $10M 50k 206.95
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Jack Henry & Associates (JKHY) 0.2 $10M 55k 182.48
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Q2 Holdings (QTWO) 0.2 $9.9M 137k 72.16
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ExlService Holdings (EXLS) 0.2 $9.7M 229k 42.44
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Webster Financial Corporation (WBS) 0.2 $9.5M 152k 62.94
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Prestige Brands Holdings (PBH) 0.2 $9.4M 152k 61.69
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Gartner (IT) 0.2 $9.3M -9% 37k 252.28
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Dorman Products (DORM) 0.2 $9.2M 75k 123.19
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Blackrock (BLK) 0.2 $9.1M 8.5k 1070.34
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Williams-Sonoma (WSM) 0.2 $9.0M 51k 178.59
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Descartes Sys Grp (DSGX) 0.2 $8.9M 101k 87.66
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Abbvie (ABBV) 0.2 $8.8M 39k 228.49
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Unilever Spon Adr New (UL) 0.1 $8.5M NEW 130k 65.40
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i3 Verticals, Inc. Class A Com Cl A (IIIV) 0.1 $8.3M 331k 25.19
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Nextera Energy (NEE) 0.1 $8.3M 104k 80.28
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Nasdaq Omx (NDAQ) 0.1 $8.3M -9% 86k 97.13
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Equinix (EQIX) 0.1 $8.3M 11k 766.16
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Encompass Health Corp (EHC) 0.1 $8.2M -8% 77k 106.14
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AtriCure (ATRC) 0.1 $8.1M +6% 206k 39.56
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Chubb (CB) 0.1 $7.9M 25k 312.12
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NIKE, Inc. Class B CL B (NKE) 0.1 $7.9M +33% 124k 63.71
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Blackline (BL) 0.1 $7.8M 142k 55.29
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Casella Waste Systems, Inc. Class A Cl A (CWST) 0.1 $7.8M +13% 79k 97.94
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Rockwell Automation (ROK) 0.1 $7.6M 20k 389.07
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Lincoln Electric Holdings (LECO) 0.1 $7.5M 31k 239.64
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ePlus (PLUS) 0.1 $7.5M -4% 85k 87.70
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La-Z-Boy Incorporated (LZB) 0.1 $7.4M 200k 37.27
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Blackstone Group Inc Com Cl A (BX) 0.1 $7.4M +15% 48k 154.14
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Onto Innovation (ONTO) 0.1 $7.2M 46k 157.86
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Alkami Technology (ALKT) 0.1 $7.2M +11% 312k 23.07
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ICF International (ICFI) 0.1 $7.2M 84k 85.30
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Tetra Tech (TTEK) 0.1 $7.2M 214k 33.54
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Ncino (NCNO) 0.1 $7.2M +9% 279k 25.64
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Broadcom (AVGO) 0.1 $7.1M -49% 21k 346.10
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International Business Machines (IBM) 0.1 $7.0M 24k 296.21
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Workiva Inc. Class A Com Cl A (WK) 0.1 $7.0M 81k 86.25
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Knight-Swift Transportation Holdings Inc. Class A Cl A (KNX) 0.1 $6.9M 132k 52.28
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Cisco Systems (CSCO) 0.1 $6.9M 89k 77.03
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Option Care Health Com New (OPCH) 0.1 $6.8M -14% 215k 31.86
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Medtronic SHS (MDT) 0.1 $6.8M +38% 71k 96.06
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Intapp (INTA) 0.1 $6.8M +15% 148k 45.82
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Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $6.8M 62k 109.61
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Procter & Gamble Company (PG) 0.1 $6.7M 47k 143.31
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ConocoPhillips (COP) 0.1 $6.6M 71k 93.61
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American Tower Reit (AMT) 0.1 $6.6M +11% 38k 175.57
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KAR Auction Services (OPLN) 0.1 $6.4M -34% 214k 29.78
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Exponent (EXPO) 0.1 $6.3M 91k 69.46
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Qualys (QLYS) 0.1 $6.3M 48k 132.90
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Analog Devices (ADI) 0.1 $6.3M -56% 23k 271.20
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Evertec (EVTC) 0.1 $6.3M 216k 29.09
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Ryan Specialty Holdings, Inc. Class A Cl A (RYAN) 0.1 $6.1M NEW 119k 51.63
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Siteone Landscape Supply (SITE) 0.1 $6.0M 48k 124.56
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Donaldson Company (DCI) 0.1 $6.0M -6% 67k 88.66
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Air Products & Chemicals (APD) 0.1 $5.9M 24k 247.02
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SPS Commerce (SPSC) 0.1 $5.7M +9% 64k 89.13
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Novanta (NOVT) 0.1 $5.7M +8% 48k 118.99
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Alliant Energy Corporation (LNT) 0.1 $5.7M NEW 88k 65.01
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Morningstar (MORN) 0.1 $5.7M -53% 26k 217.31
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Carriage Services (CSV) 0.1 $5.6M 133k 42.30
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UnitedHealth (UNH) 0.1 $5.5M 17k 330.11
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Mondelez International, Inc. Class A Cl A (MDLZ) 0.1 $5.4M 100k 53.83
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Modine Manufacturing (MOD) 0.1 $5.4M 40k 133.51
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Amgen (AMGN) 0.1 $5.4M NEW 16k 327.31
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Nomad Foods Usd Ord Shs (NOMD) 0.1 $5.4M 428k 12.51
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Wec Energy Group (WEC) 0.1 $5.3M +27% 51k 105.46
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Tractor Supply Company (TSCO) 0.1 $5.3M +9% 107k 50.01
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Mamamancini's Holdings (MAMA) 0.1 $5.3M +18% 395k 13.49
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Merck & Co (MRK) 0.1 $5.2M -9% 49k 105.26
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Booz Allen Hamilton Holding Corporation Class A Cl A (BAH) 0.1 $5.1M +4% 61k 84.36
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Varonis Sys (VRNS) 0.1 $5.1M -4% 155k 32.80
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Certara Ord (CERT) 0.1 $5.0M 569k 8.81
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Simulations Plus (SLP) 0.1 $4.8M +42% 263k 18.23
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Novo Nordisk A/S Sponsored ADR Class B Adr (NVO) 0.1 $4.6M 91k 50.88
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UFP Technologies (UFPT) 0.1 $4.6M 21k 222.03
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Marten Transport (MRTN) 0.1 $4.5M 399k 11.38
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Tenable Hldgs (TENB) 0.1 $4.5M 192k 23.53
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Baldwin Insurance Group, Inc. Class A Com Cl A (BWIN) 0.1 $4.4M 185k 24.03
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Phreesia (PHR) 0.1 $4.2M +17% 249k 16.92
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Spx Corp (SPXC) 0.1 $4.0M 20k 200.06
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Power Integrations (POWI) 0.1 $3.9M 111k 35.54
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Enterprise Products Partners (EPD) 0.1 $3.8M 119k 32.06
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Construction Partners, Inc. Class A Com Cl A (ROAD) 0.1 $3.7M -9% 34k 108.55
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Grid Dynamics Holdings, Inc. Class A Cl A (GDYN) 0.1 $3.5M 384k 9.03
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Nexpoint Residential Tr (NXRT) 0.1 $3.3M 111k 30.10
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Csw Industrials (CSW) 0.1 $3.3M +29% 11k 293.53
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Murphy Usa (MUSA) 0.1 $3.3M 8.1k 403.52
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Lennox International (LII) 0.1 $3.2M 6.6k 485.58
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Williams Companies (WMB) 0.0 $2.4M +22% 40k 60.11
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SYSCO Corporation (SYY) 0.0 $2.3M NEW 31k 73.69
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CrowdStrike Holdings, Inc. Class A Cl A (CRWD) 0.0 $1.4M -81% 3.0k 468.76
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Skyworks Solutions (SWKS) 0.0 $1.4M -79% 22k 63.41
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Five9 (FIVN) 0.0 $20k -99% 1.0k 20.05
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Magnum Ice Cream Ord Shs (MICC) 0.0 $1.2k NEW 75.00 15.85
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Past Filings by Nicholas Company

SEC 13F filings are viewable for Nicholas Company going back to 2010

View all past filings